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 11/25/2025
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	46,432	$8,555,096.00	1.27%
Cidara Therapeutics, Inc.	CDTX	171757206	Health Care	34,919	$7,669,958.35	1.14%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	221,755	$6,814,531.15	1.01%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	174,896	$6,298,004.96	0.94%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	287,479	$6,275,666.57	0.93%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	273,737	$6,276,789.41	0.93%
GRAIL, Inc.	GRAL	384747101	Health Care	56,548	$6,089,654.12	0.90%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	146,979	$5,943,830.76	0.88%
Argan, Inc.	AGX	04010E109	Industrials	15,476	$5,777,036.04	0.86%
Lemonade, Inc.	LMND	52567D107	Financials	78,087	$5,778,438.00	0.86%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	279,414	$5,677,692.48	0.84%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	121,201	$5,670,994.79	0.84%
Globalstar, Inc.	GSAT	378973507	Communication Services	91,898	$5,595,669.22	0.83%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	270,023	$5,235,745.97	0.78%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	31,037	$5,199,162.99	0.77%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	141,410	$5,121,870.20	0.76%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	186,697	$5,108,029.92	0.76%
TeraWulf Inc.	WULF	88080T104	Information Technology	366,030	$5,102,458.20	0.76%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	306,901	$5,073,073.53	0.75%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	366,986	$4,917,612.40	0.73%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	104,575	$4,883,652.50	0.73%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	23,597	$4,802,461.44	0.71%
Astronics Corporation	ATRO	046433108	Industrials	91,648	$4,680,463.36	0.70%
Banc of California, Inc.	BANC	05990K106	Financials	252,567	$4,697,746.20	0.70%
Dana Incorporated	DAN	235825205	Consumer Discretionary	208,588	$4,682,800.60	0.70%
Enova International, Inc.	ENVA	29357K103	Financials	36,320	$4,735,401.60	0.70%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	147,050	$4,743,833.00	0.70%
nLight, Inc.	LASR	65487K100	Information Technology	141,079	$4,690,876.75	0.70%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	265,604	$4,653,382.08	0.69%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	239,541	$4,584,814.74	0.68%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	29,638	$4,470,595.92	0.66%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	394,808	$4,441,590.00	0.66%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	56,262	$4,437,946.56	0.66%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	76,744	$4,426,593.92	0.66%
MYR Group Inc.	MYRG	55405W104	Industrials	20,099	$4,348,217.66	0.65%
Powell Industries, Inc.	POWL	739128106	Industrials	13,715	$4,286,623.25	0.64%
Willdan Group, Inc.	WLDN	96924N100	Industrials	43,227	$4,296,763.80	0.64%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	334,066	$4,155,781.04	0.62%
CECO Environmental Corp.	CECO	125141101	Industrials	81,642	$4,205,379.42	0.62%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	78,743	$4,175,741.29	0.62%
Tutor Perini Corporation	TPC	901109108	Industrials	63,733	$4,152,842.28	0.62%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	57,021	$4,091,826.96	0.61%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	651,092	$4,017,237.64	0.60%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	143,196	$4,066,766.40	0.60%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	86,795	$3,896,227.55	0.58%
REV Group, Inc.	REVG	749527107	Industrials	73,763	$3,879,933.80	0.58%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	184,858	$3,867,229.36	0.57%
Standex International Corporation	SXI	854231107	Industrials	15,777	$3,822,924.87	0.57%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	45,632	$3,797,495.04	0.56%
Blue Bird Corporation	BLBD	095306106	Industrials	72,634	$3,765,346.56	0.56%
CG Oncology, Inc.	CGON	156944100	Health Care	83,025	$3,778,467.75	0.56%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	109,279	$3,746,084.12	0.56%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	322,035	$3,777,470.55	0.56%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	40,519	$3,686,013.43	0.55%
Artivion, Inc.	AORT	228903100	Health Care	78,977	$3,698,492.91	0.55%
Cimpress Plc	CMPR	G2143T103	Industrials	53,046	$3,733,907.94	0.55%
Mercury Systems, Inc.	MRCY	589378108	Industrials	54,010	$3,729,390.50	0.55%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	1,085,714	$3,702,284.74	0.55%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	204,099	$3,700,314.87	0.55%
OPENLANE Inc.	KAR	48238T109	Industrials	145,244	$3,645,624.40	0.54%
VSE Corporation	VSEC	918284100	Industrials	20,119	$3,661,456.81	0.54%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	106,823	$3,535,841.30	0.53%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	74,168	$3,562,289.04	0.53%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	287,805	$3,551,513.70	0.53%
Harrow, Inc.	HROW	415858109	Health Care	86,762	$3,558,977.24	0.53%
The Bancorp, Inc.	TBBK	05969A105	Financials	55,812	$3,590,385.96	0.53%
Upwork Inc.	UPWK	91688F104	Industrials	180,073	$3,545,637.37	0.53%
Veracyte, Inc.	VCYT	92337F107	Health Care	71,675	$3,539,311.50	0.53%
Ardelyx, Inc.	ARDX	039697107	Health Care	606,899	$3,471,462.28	0.52%
Dave Inc. (Class A)	DAVE	23834J201	Financials	16,771	$3,526,941.30	0.52%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	396,214	$3,466,872.50	0.52%
Applied Digital Corporation	APLD	038169207	Information Technology	145,768	$3,460,532.32	0.51%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	288,278	$3,407,445.96	0.51%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	553,649	$3,432,623.80	0.51%
Flywire Corporation	FLYW	302492103	Financials	246,972	$3,403,274.16	0.51%
The Gorman-Rupp Company	GRC	383082104	Industrials	72,055	$3,345,513.65	0.50%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	33,831	$3,341,149.56	0.50%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	35,100	$3,279,042.00	0.49%
Ivanhoe Electric Inc.	IE	46578C108	Materials	266,452	$3,317,327.40	0.49%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	134,296	$3,298,309.76	0.49%
Yext, Inc.	YEXT	98585N106	Information Technology	392,494	$3,316,574.30	0.49%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	106,020	$3,202,864.20	0.48%
Ingevity Corporation	NGVT	45688C107	Materials	60,594	$3,160,583.04	0.47%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	77,853	$3,156,160.62	0.47%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	25,423	$3,133,893.21	0.47%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	31,595	$3,077,984.90	0.46%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	110,991	$3,098,868.72	0.46%
Innodata, Inc.	INOD	457642205	Industrials	54,233	$3,019,693.44	0.45%
Progyny, Inc.	PGNY	74340E103	Health Care	114,349	$3,061,122.73	0.45%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	128,965	$2,931,374.45	0.44%
CSG Systems International, Inc.	CSGS	126349109	Industrials	38,218	$2,989,411.96	0.44%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	176,648	$2,955,321.04	0.44%
Vicor Corporation	VICR	925815102	Industrials	33,627	$2,964,220.05	0.44%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	67,394	$2,866,266.82	0.43%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	39,361	$2,919,011.76	0.43%
CRA International, Inc.	CRAI	12618T105	Industrials	16,034	$2,845,072.96	0.42%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	161,932	$2,828,952.04	0.42%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	43,150	$2,761,600.00	0.41%
Huron Consulting Group Inc.	HURN	447462102	Industrials	16,763	$2,765,559.74	0.41%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	340,812	$2,736,720.36	0.41%
AtriCure, Inc.	ATRC	04963C209	Health Care	69,805	$2,686,096.40	0.40%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	75,456	$2,677,178.88	0.40%
Ouster, Inc.	OUST	68989M202	Information Technology	123,617	$2,692,378.26	0.40%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	73,723	$2,634,122.79	0.39%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	42,186	$2,621,438.04	0.39%
WisdomTree, Inc.	WT	97717P104	Financials	240,573	$2,646,303.00	0.39%
Workiva Inc.	WK	98139A105	Information Technology	28,587	$2,657,733.39	0.39%
Bank First Corporation	BFC	06211J100	Financials	20,286	$2,562,730.38	0.38%
Brady Corporation	BRC	104674106	Industrials	31,541	$2,547,566.57	0.38%
Calumet, Inc.	CLMT	131428104	Energy	134,834	$2,567,239.36	0.38%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	491,768	$2,586,699.68	0.38%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	81,261	$2,547,532.35	0.38%
Addus HomeCare Corporation	ADUS	006739106	Health Care	20,857	$2,513,059.93	0.37%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	116,237	$2,470,036.25	0.37%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	18,272	$2,506,735.68	0.37%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	87,818	$2,458,025.82	0.37%
Coastal Financial Corporation	CCB	19046P209	Financials	22,748	$2,468,612.96	0.37%
FuboTV Inc.	FUBO	35953D104	Communication Services	805,788	$2,506,000.68	0.37%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	371,554	$2,504,273.96	0.37%
AZZ Inc.	AZZ	002474104	Industrials	22,552	$2,395,247.92	0.36%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	116,400	$2,417,628.00	0.36%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	77,481	$2,433,678.21	0.36%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	121,249	$2,423,767.51	0.36%
CarGurus, Inc.	CARG	141788109	Communication Services	66,092	$2,380,633.84	0.35%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	304,545	$2,357,178.30	0.35%
Hawkins, Inc.	HWKN	420261109	Materials	18,302	$2,374,318.46	0.35%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	66,554	$2,330,055.54	0.35%
NextNav Inc.	NN	65345N106	Information Technology	172,072	$2,381,476.48	0.35%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	40,302	$2,336,709.96	0.35%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	102,730	$2,353,544.30	0.35%
Appian Corporation	APPN	03782L101	Information Technology	54,688	$2,306,739.84	0.34%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	118,183	$2,309,295.82	0.34%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	285,569	$2,255,995.10	0.34%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	81,804	$2,276,605.32	0.34%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	18,296	$2,319,200.96	0.34%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	42,562	$2,311,116.60	0.34%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	25,170	$2,261,776.20	0.34%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	58,694	$2,297,283.16	0.34%
BGC Group Inc. (Class A)	BGC	088929104	Financials	260,115	$2,205,775.20	0.33%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	48,943	$2,197,540.70	0.33%
HCI Group, Inc.	HCI	40416E103	Financials	12,825	$2,252,070.00	0.33%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	237,064	$2,214,177.76	0.33%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	466,039	$2,204,364.47	0.33%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	95,490	$2,212,503.30	0.33%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	123,840	$2,232,835.20	0.33%
American Superconductor Corporation	AMSC	030111207	Industrials	70,380	$2,164,185.00	0.32%
CoreCivic, Inc.	CXW	21871N101	Industrials	120,923	$2,142,755.56	0.32%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	91,264	$2,129,189.11	0.32%
Pitney Bowes Inc.	PBI	724479100	Industrials	215,659	$2,135,024.10	0.32%
Root, Inc. (Class A)	ROOT	77664L207	Financials	27,488	$2,169,902.72	0.32%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	225,542	$2,169,714.04	0.32%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	212,186	$2,094,275.82	0.31%
Plug Power Inc.	PLUG	72919P202	Industrials	1,056,087	$2,059,369.65	0.31%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	45,036	$2,116,692.00	0.31%
Winmark Corporation	WINA	974250102	Consumer Discretionary	4,949	$2,083,034.10	0.31%
Agilysys, Inc.	AGYS	00847J105	Information Technology	15,885	$2,001,033.45	0.30%
Gogo Inc.	GOGO	38046C109	Communication Services	286,457	$2,039,573.84	0.30%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	304,002	$2,015,533.26	0.30%
Digi International Inc.	DGII	253798102	Information Technology	45,862	$1,918,866.08	0.29%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	29,546	$1,951,217.84	0.29%
Porch Group, Inc.	PRCH	733245104	Information Technology	199,290	$1,955,034.90	0.29%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	106,911	$1,913,706.90	0.28%
The Chemours Company	CC	163851108	Materials	155,342	$1,913,813.44	0.28%
Adeia Inc.	ADEA	00676P107	Information Technology	146,466	$1,808,855.10	0.27%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	61,609	$1,824,242.49	0.27%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	36,953	$1,808,849.35	0.27%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	169,706	$1,771,730.64	0.26%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	143,027	$1,734,917.51	0.26%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	54,943	$1,732,902.22	0.26%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	35,158	$1,732,937.82	0.26%
City Holding Company	CHCO	177835105	Financials	13,493	$1,654,781.52	0.25%
Community Financial System, Inc.	CBU	203607106	Financials	28,508	$1,653,178.92	0.25%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	79,890	$1,690,472.40	0.25%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	9,958	$1,706,303.30	0.25%
Magnite, Inc.	MGNI	55955D100	Communication Services	112,978	$1,676,593.52	0.25%
MannKind Corporation	MNKD	56400P706	Health Care	311,357	$1,668,873.52	0.25%
MiMedx Group, Inc.	MDXG	602496101	Health Care	239,541	$1,664,809.95	0.25%
NetSTREIT Corp.	NTST	64119V303	Real Estate	92,576	$1,682,105.92	0.25%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	59,003	$1,668,014.81	0.25%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	47,597	$1,675,890.37	0.25%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	38,521	$1,602,473.60	0.24%
BigBear.ai Holdings, Inc.	BBAI	08975B109	Information Technology	256,439	$1,587,357.41	0.24%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	378,707	$1,584,888.80	0.24%
IDT Corporation (Class B)	IDT	448947507	Communication Services	31,969	$1,601,007.52	0.24%
Park National Corporation	PRK	700658107	Financials	10,288	$1,622,932.00	0.24%
Pathward Financial, Inc.	CASH	59100U108	Financials	22,592	$1,614,876.16	0.24%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	23,144	$1,597,630.32	0.24%
A10 Networks, Inc.	ATEN	002121101	Information Technology	92,119	$1,572,471.33	0.23%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	73,888	$1,551,648.00	0.23%
First Advantage Corporation	FA	31846B108	Industrials	108,645	$1,523,202.90	0.23%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	220,285	$1,508,952.25	0.22%
EVERTEC, Inc.	EVTC	30040P103	Financials	49,495	$1,474,951.00	0.22%
McGrath RentCorp	MGRC	580589109	Industrials	14,258	$1,486,111.34	0.22%
Schrodinger, Inc.	SDGR	80810D103	Health Care	83,352	$1,454,492.40	0.22%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	12,193	$1,463,281.93	0.22%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	98,645	$1,390,894.50	0.21%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	34,727	$1,430,752.40	0.21%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	78,419	$1,408,405.24	0.21%
SharpLink Gaming, Inc.	SBET	820014405	Consumer Discretionary	144,666	$1,436,533.38	0.21%
Remitly Global, Inc.	RELY	75960P104	Financials	102,573	$1,328,320.35	0.20%
Trupanion, Inc.	TRUP	898202106	Financials	38,631	$1,365,992.16	0.20%
Certara, Inc.	CERT	15687V109	Health Care	136,827	$1,247,862.24	0.19%
Enovix Corporation	ENVX	293594107	Industrials	167,707	$1,269,541.99	0.19%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	41,651	$1,183,929.74	0.18%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	71,610	$1,180,848.90	0.18%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	142,479	$1,218,195.45	0.18%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	17,211	$1,188,247.44	0.18%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	90,819	$1,053,500.40	0.16%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	41,634	$982,146.06	0.15%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	76,656	$989,628.96	0.15%
The St. Joe Company	JOE	790148100	Real Estate	16,578	$1,010,926.44	0.15%
Akebia Therapeutics, Inc.	AKBA	00972D105	Health Care	612,458	$961,559.06	0.14%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	54,902	$936,079.10	0.14%
UFP Technologies, Inc.	UFPT	902673102	Health Care	4,113	$944,920.62	0.14%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	32,155	$867,863.45	0.13%
BlackLine, Inc.	BL	09239B109	Information Technology	15,447	$892,218.72	0.13%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	30,333	$850,840.65	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	19,697	$880,652.87	0.13%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	36,779	$880,121.47	0.13%
Ellington Financial Inc.	EFC	28852N109	Financials	63,193	$877,118.84	0.13%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	69,684	$860,597.40	0.13%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	7,024	$869,852.16	0.13%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	66,905	$857,722.10	0.13%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	15,452	$811,075.48	0.12%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	76,513	$781,962.86	0.12%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	33,792	$834,324.48	0.12%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	28,845	$816,890.40	0.12%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	45,900	$813,807.00	0.12%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	31,709	$838,385.96	0.12%
Elme Communities	ELME	939653101	Real Estate	48,647	$834,296.05	0.12%
Global Net Lease, Inc.	GNL	379378201	Real Estate	100,895	$825,321.10	0.12%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	9,378	$782,969.22	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	22,257	$812,380.50	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	10,315	$819,114.15	0.12%
Progress Software Corporation	PRGS	743312100	Information Technology	18,676	$778,042.16	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	11,720	$785,826.00	0.12%
Tanger Inc.	SKT	875465106	Real Estate	24,245	$813,904.65	0.12%
Alexander's, Inc.	ALX	014752109	Real Estate	3,492	$741,246.84	0.11%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	61,390	$762,463.80	0.11%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	19,723	$767,027.47	0.11%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	12,752	$719,340.32	0.11%
CBIZ, Inc.	CBZ	124805102	Industrials	15,484	$762,122.48	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	68,469	$717,555.12	0.11%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	50,914	$736,216.44	0.11%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	20,007	$761,066.28	0.11%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	77,966	$732,100.74	0.11%
Lakeland Financial Corporation	LKFN	511656100	Financials	12,772	$756,741.00	0.11%
nCino, Inc.	NCNO	63947X101	Information Technology	30,260	$745,001.20	0.11%
PagerDuty, Inc.	PD	69553P100	Information Technology	49,648	$753,656.64	0.11%
Phreesia Inc.	PHR	71944F106	Health Care	34,876	$719,143.12	0.11%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	113,289	$766,966.53	0.11%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	106,247	$769,228.28	0.11%
Trinity Industries, Inc.	TRN	896522109	Industrials	29,258	$771,826.04	0.11%
Urban Edge Properties	UE	91704F104	Real Estate	40,067	$770,889.08	0.11%
Yelp Inc.	YELP	985817105	Communication Services	26,291	$772,429.58	0.11%
Alamo Group Inc.	ALG	011311107	Industrials	4,296	$702,997.44	0.10%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	45,088	$704,274.56	0.10%
Five9, Inc.	FIVN	338307101	Information Technology	33,894	$658,899.36	0.10%
Kura Sushi USA, Inc. (Class A)	KRUS	501270102	Consumer Discretionary	13,812	$652,893.24	0.10%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	282,839	$639,216.14	0.09%
The GEO Group, Inc.	GEO	36162J106	Industrials	40,031	$624,883.91	0.09%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	117,006	$592,050.36	0.09%
US Dollar	$USD		Other	597,166	$597,166.29	0.09%
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.