First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 6/9/2025
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sezzle Inc.	SEZL	78435P105	Financials	73,889	$9,765,170.24	2.16%
Dave Inc. (Class A)	DAVE	23834J201	Financials	31,189	$7,008,792.08	1.55%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	41,438	$6,053,263.04	1.34%
Tutor Perini Corporation	TPC	901109108	Industrials	111,214	$4,510,839.84	1.00%
Argan, Inc.	AGX	04010E109	Industrials	19,653	$4,283,764.41	0.95%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	343,722	$3,818,751.42	0.85%
REV Group, Inc.	REVG	749527107	Industrials	81,579	$3,747,739.26	0.83%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	346,958	$3,625,711.10	0.80%
Innodata, Inc.	INOD	457642205	Industrials	71,809	$3,494,944.03	0.77%
Lemonade, Inc.	LMND	52567D107	Financials	82,020	$3,359,539.20	0.74%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	100,386	$3,336,830.64	0.74%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	523,435	$3,302,874.85	0.73%
Coeur Mining, Inc.	CDE	192108504	Materials	348,365	$3,246,761.80	0.72%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	43,371	$3,244,584.51	0.72%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	52,979	$3,117,284.36	0.69%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	18,807	$3,051,811.89	0.68%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	254,232	$3,030,445.44	0.67%
OSI Systems, Inc.	OSIS	671044105	Information Technology	13,264	$3,021,273.92	0.67%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	28,694	$3,004,261.80	0.66%
ESCO Technologies Inc.	ESE	296315104	Industrials	16,200	$2,996,352.00	0.66%
Pitney Bowes Inc.	PBI	724479100	Industrials	284,853	$2,999,502.09	0.66%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	53,308	$2,968,189.44	0.66%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	47,337	$3,002,112.54	0.66%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	82,757	$2,995,803.40	0.66%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	48,712	$2,943,179.04	0.65%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	19,700	$2,905,356.00	0.64%
VSE Corporation	VSEC	918284100	Industrials	21,486	$2,863,654.08	0.63%
AvePoint, Inc.	AVPT	053604104	Information Technology	142,821	$2,786,437.71	0.62%
HCI Group, Inc.	HCI	40416E103	Financials	17,276	$2,789,728.48	0.62%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	23,658	$2,792,826.90	0.62%
Trupanion, Inc.	TRUP	898202106	Financials	55,335	$2,823,191.70	0.62%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	67,626	$2,799,040.14	0.62%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	124,162	$2,768,812.60	0.61%
BGC Group Inc. (Class A)	BGC	088929104	Financials	281,125	$2,749,402.50	0.61%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	106,307	$2,746,972.88	0.61%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	126,058	$2,763,191.36	0.61%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	129,936	$2,711,764.32	0.60%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	57,223	$2,692,342.15	0.60%
Pathward Financial Inc.	CASH	59100U108	Financials	35,338	$2,724,913.18	0.60%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	114,828	$2,668,602.72	0.59%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	62,645	$2,637,354.50	0.58%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	448,982	$2,617,565.06	0.58%
The Bancorp, Inc.	TBBK	05969A105	Financials	48,787	$2,607,665.15	0.58%
Enova International, Inc.	ENVA	29357K103	Financials	26,697	$2,591,744.76	0.57%
Mercury Systems, Inc.	MRCY	589378108	Industrials	47,861	$2,578,272.07	0.57%
NuScale Power Corporation (Class A)	SMR	67079K100	Industrials	72,822	$2,566,247.28	0.57%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	38,935	$2,597,743.20	0.57%
Coastal Financial Corporation	CCB	19046P209	Financials	28,515	$2,550,381.60	0.56%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	31,340	$2,526,004.00	0.56%
Huron Consulting Group Inc.	HURN	447462102	Industrials	17,972	$2,516,439.44	0.56%
OPENLANE Inc.	KAR	48238T109	Industrials	106,966	$2,545,790.80	0.56%
Global Net Lease, Inc.	GNL	379378201	Real Estate	320,634	$2,481,707.16	0.55%
Granite Construction Incorporated	GVA	387328107	Industrials	27,353	$2,483,378.87	0.55%
Mueller Water Products, Inc.	MWA	624758108	Industrials	101,414	$2,493,770.26	0.55%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	326,318	$2,496,332.70	0.55%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	38,504	$2,432,682.72	0.54%
Upwork Inc.	UPWK	91688F104	Industrials	158,034	$2,446,366.32	0.54%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	163,936	$2,381,990.08	0.53%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	388,387	$2,373,044.57	0.53%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	21,837	$2,373,681.90	0.53%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	122,831	$2,407,487.60	0.53%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	307,626	$2,341,033.86	0.52%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	164,829	$2,342,220.09	0.52%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	66,545	$2,367,671.10	0.52%
United States Cellular Corporation	USM	911684108	Communication Services	37,281	$2,332,299.36	0.52%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	16,318	$2,357,951.00	0.52%
Hecla Mining Company	HL	422704106	Materials	370,922	$2,307,134.84	0.51%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	157,311	$2,321,910.36	0.51%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	29,862	$2,285,338.86	0.51%
CRA International, Inc.	CRAI	12618T105	Industrials	11,908	$2,247,873.16	0.50%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	32,314	$2,250,346.96	0.50%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	120,321	$2,193,451.83	0.49%
Phreesia Inc.	PHR	71944F106	Health Care	80,687	$2,218,892.50	0.49%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	44,553	$2,224,085.76	0.49%
AtriCure, Inc.	ATRC	04963C209	Health Care	63,927	$2,185,024.86	0.48%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	19,616	$2,147,559.68	0.48%
SpringWorks Therapeutics, Inc.	SWTX	85205L107	Health Care	46,732	$2,184,721.00	0.48%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	50,184	$2,163,432.24	0.48%
Clover Health Investments, Corp.	CLOV	18914F103	Health Care	718,080	$2,139,878.40	0.47%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	10,998	$2,104,357.32	0.47%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	29,109	$2,108,073.78	0.47%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	104,661	$2,143,457.28	0.47%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	15,326	$2,136,444.40	0.47%
Byline Bancorp, Inc.	BY	124411109	Financials	78,835	$2,092,280.90	0.46%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	68,130	$2,076,602.40	0.46%
Community Financial System, Inc.	CBU	203607106	Financials	36,271	$2,077,240.17	0.46%
NextNav Inc.	NN	65345N106	Information Technology	169,459	$2,089,429.47	0.46%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	40,470	$2,091,894.30	0.46%
Two Harbors Investment Corp.	TWO	90187B804	Financials	192,957	$2,082,006.03	0.46%
Yelp Inc.	YELP	985817105	Communication Services	55,694	$2,061,791.88	0.46%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	138,448	$2,046,261.44	0.45%
Banc of California, Inc.	BANC	05990K106	Financials	145,336	$2,030,343.92	0.45%
Enterprise Financial Services Corp	EFSC	293712105	Financials	38,376	$2,055,418.56	0.45%
Griffon Corporation	GFF	398433102	Industrials	28,845	$2,042,514.45	0.45%
NBT Bancorp Inc.	NBTB	628778102	Financials	48,074	$2,024,876.88	0.45%
Ellington Financial Inc.	EFC	28852N109	Financials	155,529	$1,986,105.33	0.44%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	45,973	$1,997,526.85	0.44%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	265,762	$1,995,872.62	0.44%
Hawkins, Inc.	HWKN	420261109	Materials	14,326	$1,962,232.22	0.43%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	27,839	$1,925,623.63	0.43%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	58,055	$1,937,875.90	0.43%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	150,701	$1,960,620.01	0.43%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	16,057	$1,916,884.66	0.42%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	60,971	$1,915,708.82	0.42%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	141,564	$1,918,192.20	0.42%
Sila Realty Trust, Inc.	SILA	146280508	Real Estate	77,212	$1,880,112.20	0.42%
QuinStreet, Inc.	QNST	74874Q100	Communication Services	115,602	$1,855,412.10	0.41%
Tecnoglass Inc.	TGLS	G87264100	Industrials	21,209	$1,869,785.44	0.41%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	83,248	$1,871,415.04	0.41%
Artivion, Inc.	AORT	228903100	Health Care	61,741	$1,802,219.79	0.40%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	142,425	$1,810,221.75	0.40%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	309,660	$1,820,800.80	0.40%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	46,146	$1,796,463.78	0.40%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	261,386	$1,740,830.76	0.39%
A10 Networks, Inc.	ATEN	002121101	Information Technology	92,875	$1,703,327.50	0.38%
Avis Budget Group, Inc.	CAR	053774105	Industrials	13,586	$1,713,194.60	0.38%
Harrow, Inc.	HROW	415858109	Health Care	57,052	$1,720,117.80	0.38%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	39,705	$1,718,432.40	0.38%
Powell Industries, Inc.	POWL	739128106	Industrials	8,909	$1,694,848.16	0.38%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	115,086	$1,715,932.26	0.38%
WisdomTree, Inc.	WT	97717P104	Financials	170,130	$1,704,702.60	0.38%
Altice USA, Inc. (Class A)	ATUS	02156K103	Communication Services	775,313	$1,666,922.95	0.37%
AZZ Inc.	AZZ	002474104	Industrials	18,150	$1,685,227.50	0.37%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	19,519	$1,655,601.58	0.37%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	49,513	$1,674,529.66	0.37%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	48,207	$1,682,906.37	0.37%
Amalgamated Financial Corp.	AMAL	022671101	Financials	52,785	$1,617,860.25	0.36%
EPR Properties	EPR	26884U109	Real Estate	28,847	$1,640,817.36	0.36%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	45,724	$1,619,544.08	0.36%
Park National Corporation	PRK	700658107	Financials	10,024	$1,629,902.40	0.36%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	37,929	$1,569,881.31	0.35%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	55,548	$1,586,450.88	0.35%
McGrath RentCorp	MGRC	580589109	Industrials	13,622	$1,581,786.64	0.35%
NCR Atleos Corporation	NATL	63001N106	Financials	57,528	$1,573,966.08	0.35%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	82,476	$1,566,219.24	0.35%
Plexus Corp.	PLXS	729132100	Information Technology	11,843	$1,598,449.71	0.35%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	181,743	$1,581,164.10	0.35%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	49,806	$1,569,885.12	0.35%
City Holding Company	CHCO	177835105	Financials	12,918	$1,532,591.52	0.34%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	58,572	$1,536,343.56	0.34%
German American Bancorp, Inc.	GABC	373865104	Financials	40,469	$1,553,604.91	0.34%
Gulfport Energy Corporation	GPOR	402635502	Energy	8,240	$1,550,191.20	0.34%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	41,316	$1,511,339.28	0.33%
Brady Corporation	BRC	104674106	Industrials	21,485	$1,504,594.55	0.33%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	52,970	$1,475,744.20	0.33%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	74,137	$1,494,601.92	0.33%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	44,000	$1,501,280.00	0.33%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	172,450	$1,446,855.50	0.32%
Elme Communities	ELME	939653101	Real Estate	87,215	$1,434,686.75	0.32%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	91,145	$1,455,585.65	0.32%
Getty Realty Corp.	GTY	374297109	Real Estate	48,671	$1,435,794.50	0.32%
MGE Energy, Inc.	MGEE	55277P104	Utilities	16,327	$1,447,388.55	0.32%
NovoCure Limited	NVCR	G6674U108	Health Care	85,161	$1,439,220.90	0.32%
Payoneer Global Inc.	PAYO	70451X104	Financials	207,600	$1,449,048.00	0.32%
QCR Holdings, Inc.	QCRH	74727A104	Financials	21,278	$1,426,902.68	0.32%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	33,381	$1,429,708.23	0.32%
Oceaneering International, Inc.	OII	675232102	Energy	69,582	$1,409,035.50	0.31%
Tanger Inc.	SKT	875465106	Real Estate	44,912	$1,378,349.28	0.31%
PagerDuty, Inc.	PD	69553P100	Information Technology	83,063	$1,334,822.41	0.30%
Blue Bird Corporation	BLBD	095306106	Industrials	31,854	$1,301,872.98	0.29%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	94,864	$1,320,506.88	0.29%
Digi International Inc.	DGII	253798102	Information Technology	37,053	$1,293,890.76	0.29%
Enovis Corporation	ENOV	194014502	Health Care	39,715	$1,306,226.35	0.29%
MiMedx Group, Inc.	MDXG	602496101	Health Care	199,680	$1,287,936.00	0.29%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	101,194	$1,284,151.86	0.28%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	69,910	$1,259,778.20	0.28%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	34,826	$1,220,303.04	0.27%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	31,495	$1,200,589.40	0.27%
AvidXchange Holdings, Inc.	AVDX	05368X102	Financials	121,598	$1,190,444.42	0.26%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	342,580	$1,178,475.20	0.26%
CareDx, Inc.	CDNA	14167L103	Health Care	58,095	$1,145,633.40	0.25%
CarGurus, Inc.	CARG	141788109	Communication Services	35,400	$1,133,508.00	0.25%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	272,796	$1,140,287.28	0.25%
PAR Technology Corporation	PAR	698884103	Information Technology	16,812	$1,135,650.60	0.25%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	18,529	$1,095,249.19	0.24%
CVB Financial Corp.	CVBF	126600105	Financials	55,858	$1,070,239.28	0.24%
NetSTREIT Corp.	NTST	64119V303	Real Estate	65,058	$1,064,348.88	0.24%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	366,961	$1,089,874.17	0.24%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	133,572	$1,036,518.72	0.23%
Lakeland Financial Corporation	LKFN	511656100	Financials	17,347	$1,057,820.06	0.23%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	12,290	$1,024,002.80	0.23%
LTC Properties, Inc.	LTC	502175102	Real Estate	29,089	$1,017,824.11	0.23%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	63,889	$1,050,974.02	0.23%
Sitio Royalties Corp. (Class A)	STR	82983N108	Energy	51,897	$1,035,345.15	0.23%
WD-40 Company	WDFC	929236107	Consumer Staples	4,226	$1,028,016.76	0.23%
American States Water Company	AWR	029899101	Utilities	13,106	$1,015,715.00	0.22%
Columbia Financial, Inc.	CLBK	197641103	Financials	68,745	$974,116.65	0.22%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	36,828	$1,015,347.96	0.22%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	35,929	$998,826.20	0.22%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	35,109	$993,233.61	0.22%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	26,943	$1,004,435.04	0.22%
National Health Investors, Inc.	NHI	63633D104	Real Estate	13,960	$1,002,048.80	0.22%
Vericel Corporation	VCEL	92346J108	Health Care	23,111	$1,012,724.02	0.22%
Trinity Industries, Inc.	TRN	896522109	Industrials	36,748	$967,942.32	0.21%
UMH Properties, Inc.	UMH	903002103	Real Estate	55,141	$939,602.64	0.21%
Veracyte, Inc.	VCYT	92337F107	Health Care	34,777	$968,539.45	0.21%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	51,252	$888,709.68	0.20%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	30,882	$894,342.72	0.20%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	35,264	$915,806.08	0.20%
MannKind Corporation	MNKD	56400P706	Health Care	205,003	$895,863.11	0.20%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	63,230	$906,718.20	0.20%
Veris Residential Inc.	VRE	554489104	Real Estate	60,944	$925,739.36	0.20%
Pursuit Attractions and Hospitality, Inc.	PRSU	92552R406	Consumer Discretionary	29,137	$851,091.77	0.19%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	98,205	$867,150.15	0.19%
Twist Bioscience Corporation	TWST	90184D100	Health Care	26,264	$876,167.04	0.19%
Uniti Group Inc.	UNIT	91325V108	Real Estate	204,597	$873,629.19	0.19%
Crescent Energy Company	CRGY	44952J104	Energy	91,740	$832,999.20	0.18%
Grid Dynamics Holdings, Inc.	GDYN	39813G109	Information Technology	65,889	$799,892.46	0.18%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	70,482	$807,723.72	0.18%
Ardelyx, Inc.	ARDX	039697107	Health Care	210,013	$789,648.88	0.17%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	57,801	$778,001.46	0.17%
Magnite, Inc.	MGNI	55955D100	Communication Services	44,335	$777,192.55	0.17%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	63,871	$723,019.72	0.16%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	71,550	$669,708.00	0.15%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	36,367	$677,517.21	0.15%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	38,236	$643,511.88	0.14%
Progress Software Corporation	PRGS	743312100	Information Technology	9,821	$631,293.88	0.14%
Schrodinger, Inc.	SDGR	80810D103	Health Care	25,625	$652,668.75	0.14%
Addus HomeCare Corporation	ADUS	006739106	Health Care	5,116	$596,320.96	0.13%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	17,266	$581,173.56	0.13%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	19,272	$586,254.24	0.13%
Encore Capital Group, Inc.	ECPG	292554102	Financials	14,756	$565,892.60	0.13%
Enovix Corp	ENVX	293594107	Industrials	68,918	$592,005.62	0.13%
Haemonetics Corporation	HAE	405024100	Health Care	7,960	$570,334.00	0.13%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	16,717	$581,082.92	0.13%
Novavax, Inc.	NVAX	670002401	Health Care	78,919	$584,789.79	0.13%
UFP Technologies, Inc.	UFPT	902673102	Health Care	2,507	$597,142.33	0.13%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	5,724	$587,511.36	0.13%
US Dollar	$USD		Other	570,816	$570,816.16	0.13%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	14,452	$587,762.84	0.13%
Allegiant Travel Company	ALGT	01748X102	Industrials	9,795	$559,980.15	0.12%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	10,051	$546,472.87	0.12%
Appian Corporation	APPN	03782L101	Information Technology	17,558	$560,626.94	0.12%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	32,956	$555,967.72	0.12%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	22,147	$527,984.48	0.12%
COPT Defense Properties	CDP	22002T108	Real Estate	18,551	$524,807.79	0.12%
CTS Corporation	CTS	126501105	Information Technology	12,174	$522,751.56	0.12%
Five9, Inc.	FIVN	338307101	Information Technology	18,631	$550,732.36	0.12%
PROS Holdings, Inc.	PRO	74346Y103	Information Technology	26,581	$523,911.51	0.12%
Revolve Group, Inc.	RVLV	76156B107	Consumer Discretionary	23,538	$530,311.14	0.12%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	20,432	$560,041.12	0.12%
Tidewater Inc.	TDW	88642R109	Energy	11,967	$544,618.17	0.12%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	43,016	$530,387.28	0.12%
Acadia Realty Trust	AKR	004239109	Real Estate	24,145	$478,071.00	0.11%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	34,720	$508,300.80	0.11%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	8,153	$511,111.57	0.11%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	62,759	$510,230.67	0.11%
Standex International Corporation	SXI	854231107	Industrials	3,135	$490,909.65	0.11%
The St. Joe Company	JOE	790148100	Real Estate	10,774	$496,681.40	0.11%
Urban Edge Properties	UE	91704F104	Real Estate	26,625	$500,550.00	0.11%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	23,131	$448,510.09	0.10%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	31,615	$462,211.30	0.10%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	116,555	$465,054.45	0.10%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	3,841	$456,233.98	0.10%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	41,635	$440,081.95	0.10%
MeridianLink, Inc.	MLNK	58985J105	Information Technology	27,298	$467,887.72	0.10%
National Storage Affiliates Trust	NSA	637870106	Real Estate	12,839	$433,187.86	0.10%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	2,118	$463,227.78	0.10%
Weave Communications, Inc.	WEAV	94724R108	Information Technology	45,614	$450,666.32	0.10%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	8,252	$404,017.92	0.09%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	58,278	$386,383.14	0.09%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	61,993	$373,817.79	0.08%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	20,218	$283,254.18	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.