First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 12/5/2025
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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	48,057	$11,917,655.43	1.67%
Cidara Therapeutics, Inc.	CDTX	171757206	Health Care	36,139	$7,963,590.04	1.12%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	125,441	$7,707,095.04	1.08%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	229,510	$7,160,712.00	1.00%
Globalstar, Inc.	GSAT	378973507	Communication Services	95,113	$6,513,338.24	0.91%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	297,529	$6,381,997.05	0.90%
Lemonade, Inc.	LMND	52567D107	Financials	80,817	$6,382,118.49	0.90%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	181,011	$6,335,385.00	0.89%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	283,307	$6,045,771.38	0.85%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	108,230	$5,991,612.80	0.84%
GRAIL, Inc.	GRAL	384747101	Health Care	58,523	$5,909,652.54	0.83%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	379,816	$5,693,441.84	0.80%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	193,227	$5,535,953.55	0.78%
TeraWulf Inc.	WULF	88080T104	Information Technology	378,830	$5,493,035.00	0.77%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	279,463	$5,357,305.71	0.75%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	152,119	$5,363,715.94	0.75%
nLight, Inc.	LASR	65487K100	Information Technology	146,014	$5,320,750.16	0.75%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	274,889	$5,299,859.92	0.74%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	317,631	$5,263,145.67	0.74%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	146,355	$5,238,045.45	0.73%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	152,190	$5,236,857.90	0.73%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	32,122	$5,106,113.12	0.72%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	30,673	$5,091,718.00	0.71%
Enova International, Inc.	ENVA	29357K103	Financials	37,590	$5,088,934.20	0.71%
Argan, Inc.	AGX	04010E109	Industrials	16,016	$5,024,219.20	0.70%
Banc of California, Inc.	BANC	05990K106	Financials	261,397	$4,992,682.70	0.70%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	247,916	$4,846,757.80	0.68%
Astronics Corporation	ATRO	046433108	Industrials	94,853	$4,850,782.42	0.68%
Powell Industries, Inc.	POWL	739128106	Industrials	14,195	$4,856,535.35	0.68%
MYR Group Inc.	MYRG	55405W104	Industrials	20,804	$4,754,546.16	0.67%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	58,227	$4,761,221.79	0.67%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	79,429	$4,749,059.91	0.67%
Applied Digital Corporation	APLD	038169207	Information Technology	150,863	$4,709,942.86	0.66%
CECO Environmental Corp.	CECO	125141101	Industrials	84,497	$4,641,420.21	0.65%
Willdan Group, Inc.	WLDN	96924N100	Industrials	44,737	$4,666,069.10	0.65%
Dana Incorporated	DAN	235825205	Consumer Discretionary	215,883	$4,533,543.00	0.64%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	24,422	$4,514,895.14	0.63%
Tutor Perini Corporation	TPC	901109108	Industrials	65,963	$4,473,610.66	0.63%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	408,613	$4,404,848.14	0.62%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	81,498	$4,446,938.47	0.62%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	148,201	$4,339,325.28	0.61%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	289,184	$4,265,464.00	0.60%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	333,295	$4,256,177.15	0.60%
REV Group, Inc.	REVG	749527107	Industrials	76,343	$4,304,981.77	0.60%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	89,830	$4,202,247.40	0.59%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	345,746	$4,211,186.28	0.59%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	1,123,674	$4,213,777.50	0.59%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	673,857	$4,117,266.27	0.58%
Harrow, Inc.	HROW	415858109	Health Care	89,797	$4,108,212.75	0.58%
Ivanhoe Electric Inc.	IE	46578C108	Materials	275,767	$4,111,685.97	0.58%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	191,323	$4,111,531.27	0.58%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	298,358	$4,091,979.99	0.57%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	59,016	$4,041,415.68	0.57%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	76,763	$4,010,866.75	0.56%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	113,099	$3,979,953.81	0.56%
Mercury Systems, Inc.	MRCY	589378108	Industrials	55,900	$3,945,422.00	0.55%
OPENLANE Inc.	KAR	48238T109	Industrials	150,324	$3,929,469.36	0.55%
Standex International Corporation	SXI	854231107	Industrials	16,327	$3,952,440.16	0.55%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	110,558	$3,880,585.80	0.54%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	47,227	$3,861,751.79	0.54%
Blue Bird Corporation	BLBD	095306106	Industrials	75,174	$3,854,170.98	0.54%
Cimpress Plc	CMPR	G2143T103	Industrials	54,901	$3,868,873.47	0.54%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	573,009	$3,821,970.03	0.54%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	211,234	$3,882,480.92	0.54%
Ardelyx, Inc.	ARDX	039697107	Health Care	628,119	$3,756,151.62	0.53%
The Bancorp, Inc.	TBBK	05969A105	Financials	57,762	$3,811,714.38	0.53%
CG Oncology, Inc.	CGON	156944100	Health Care	85,930	$3,720,769.00	0.52%
Upwork Inc.	UPWK	91688F104	Industrials	186,368	$3,742,269.44	0.52%
Artivion, Inc.	AORT	228903100	Health Care	81,737	$3,644,652.83	0.51%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	410,069	$3,663,966.59	0.51%
Yext, Inc.	YEXT	98585N106	Information Technology	406,219	$3,603,162.53	0.51%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	133,475	$3,549,100.25	0.50%
Dave Inc. (Class A)	DAVE	23834J201	Financials	17,356	$3,592,865.56	0.50%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	35,016	$3,531,013.44	0.50%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	36,325	$3,477,755.50	0.49%
Flywire Corporation	FLYW	302492103	Financials	255,607	$3,478,811.27	0.49%
VSE Corporation	VSEC	918284100	Industrials	20,824	$3,527,793.84	0.49%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	109,725	$3,405,864.00	0.48%
The Gorman-Rupp Company	GRC	383082104	Industrials	74,575	$3,449,093.75	0.48%
Ingevity Corporation	NGVT	45688C107	Materials	62,714	$3,318,197.74	0.47%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	80,573	$3,328,470.63	0.47%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	352,727	$3,343,851.96	0.47%
Vicor Corporation	VICR	925815102	Industrials	34,802	$3,369,877.66	0.47%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	114,871	$3,243,957.04	0.46%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	138,991	$3,313,545.44	0.46%
Veracyte, Inc.	VCYT	92337F107	Health Care	74,180	$3,309,169.80	0.46%
Innodata, Inc.	INOD	457642205	Industrials	56,128	$3,243,075.84	0.45%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	26,313	$3,195,713.85	0.45%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	41,934	$3,107,309.40	0.44%
CRA International, Inc.	CRAI	12618T105	Industrials	16,594	$3,141,410.14	0.44%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	297,870	$3,133,592.40	0.44%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	32,700	$3,139,527.00	0.44%
Ouster, Inc.	OUST	68989M202	Information Technology	127,937	$3,170,278.86	0.44%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	120,302	$3,077,325.16	0.43%
CSG Systems International, Inc.	CSGS	126349109	Industrials	39,553	$3,045,976.53	0.43%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	182,823	$3,065,941.71	0.43%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	40,736	$3,056,422.08	0.43%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	69,749	$2,988,744.65	0.42%
Huron Consulting Group Inc.	HURN	447462102	Industrials	17,348	$2,963,645.69	0.42%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	44,660	$2,917,637.80	0.41%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	167,592	$2,947,943.28	0.41%
AtriCure, Inc.	ATRC	04963C209	Health Care	72,245	$2,879,685.70	0.40%
NextNav Inc.	NN	65345N106	Information Technology	178,087	$2,829,802.43	0.40%
Progyny, Inc.	PGNY	74340E103	Health Care	118,349	$2,842,742.98	0.40%
WisdomTree, Inc.	WT	97717P104	Financials	248,983	$2,860,814.67	0.40%
Bank First Corporation	BFC	06211J100	Financials	20,996	$2,726,540.56	0.38%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	78,096	$2,696,654.88	0.38%
Calumet, Inc.	CLMT	131428104	Energy	139,549	$2,698,877.66	0.38%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	106,320	$2,711,160.00	0.38%
Workiva Inc.	WK	98139A105	Information Technology	29,587	$2,732,951.19	0.38%
Coastal Financial Corporation	CCB	19046P209	Financials	23,543	$2,667,892.76	0.37%
Hawkins, Inc.	HWKN	420261109	Materials	18,942	$2,602,251.96	0.37%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	44,052	$2,622,415.56	0.37%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	84,101	$2,668,524.73	0.37%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	175,641	$2,581,922.70	0.36%
Brady Corporation	BRC	104674106	Industrials	32,646	$2,541,164.64	0.36%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	76,303	$2,556,150.50	0.36%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	508,963	$2,575,352.78	0.36%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	68,879	$2,531,303.25	0.36%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	43,661	$2,594,336.62	0.36%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	80,191	$2,567,715.82	0.36%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	122,313	$2,511,085.89	0.35%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	295,554	$2,494,475.76	0.35%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	315,195	$2,496,344.40	0.35%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	384,544	$2,468,772.48	0.35%
Addus HomeCare Corporation	ADUS	006739106	Health Care	21,587	$2,443,432.53	0.34%
AZZ Inc.	AZZ	002474104	Industrials	23,342	$2,454,411.30	0.34%
CarGurus, Inc.	CARG	141788109	Communication Services	68,402	$2,451,527.68	0.34%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	18,912	$2,442,295.68	0.34%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	50,653	$2,446,539.90	0.34%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	18,936	$2,455,809.84	0.34%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	120,470	$2,413,014.10	0.34%
Plug Power Inc.	PLUG	72919P202	Industrials	1,093,012	$2,404,626.40	0.34%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	128,170	$2,441,638.50	0.34%
American Superconductor Corporation	AMSC	030111207	Industrials	72,840	$2,365,114.80	0.33%
Appian Corporation	APPN	03782L101	Information Technology	56,598	$2,318,254.08	0.33%
BGC Group Inc. (Class A)	BGC	088929104	Financials	269,210	$2,366,355.90	0.33%
CoreCivic, Inc.	CXW	21871N101	Industrials	125,153	$2,332,851.92	0.33%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	84,664	$2,324,873.44	0.33%
FuboTV Inc.	FUBO	35953D104	Communication Services	833,963	$2,376,794.55	0.33%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	98,830	$2,370,931.70	0.33%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	26,050	$2,335,382.50	0.33%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	41,712	$2,345,465.76	0.33%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	125,489	$2,355,428.53	0.33%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	233,427	$2,320,264.38	0.33%
HCI Group, Inc.	HCI	40416E103	Financials	13,275	$2,259,006.75	0.32%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	245,354	$2,301,420.52	0.32%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	482,334	$2,247,676.44	0.32%
Root, Inc. (Class A)	ROOT	77664L207	Financials	28,448	$2,277,262.40	0.32%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	60,744	$2,283,366.96	0.32%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	94,454	$2,201,722.75	0.31%
Pitney Bowes Inc.	PBI	724479100	Industrials	223,199	$2,180,654.23	0.31%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	46,611	$2,189,784.78	0.31%
Winmark Corporation	WINA	974250102	Consumer Discretionary	5,124	$2,183,438.88	0.31%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	219,606	$2,174,099.40	0.30%
Digi International Inc.	DGII	253798102	Information Technology	47,467	$2,140,287.03	0.30%
Agilysys, Inc.	AGYS	00847J105	Information Technology	16,440	$2,071,768.80	0.29%
Gogo Inc.	GOGO	38046C109	Communication Services	296,472	$2,093,092.32	0.29%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	30,581	$2,037,306.22	0.29%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	314,632	$2,038,815.36	0.29%
The Chemours Company	CC	163851108	Materials	160,772	$2,041,804.40	0.29%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	90,888	$1,994,991.60	0.28%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	391,947	$2,026,365.99	0.28%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	38,243	$1,980,604.97	0.28%
Adeia Inc.	ADEA	00676P107	Information Technology	151,586	$1,896,340.86	0.27%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	110,651	$1,958,522.70	0.27%
Porch Group, Inc.	PRCH	733245104	Information Technology	206,260	$1,930,593.60	0.27%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	63,764	$1,877,849.80	0.26%
MannKind Corporation	MNKD	56400P706	Health Care	322,242	$1,830,334.56	0.26%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	148,027	$1,862,179.66	0.26%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	56,863	$1,838,380.79	0.26%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	76,473	$1,807,056.99	0.25%
BigBear.ai Holdings, Inc.	BBAI	08975B109	Information Technology	265,404	$1,810,055.28	0.25%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	10,308	$1,812,146.40	0.25%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	61,068	$1,813,108.92	0.25%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	49,262	$1,750,278.86	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	95,339	$1,694,174.03	0.24%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	39,866	$1,699,886.24	0.24%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	227,985	$1,730,406.15	0.24%
City Holding Company	CHCO	177835105	Financials	13,963	$1,706,697.49	0.24%
Community Financial System, Inc.	CBU	203607106	Financials	29,503	$1,730,941.01	0.24%
Magnite, Inc.	MGNI	55955D100	Communication Services	116,928	$1,712,995.20	0.24%
MiMedx Group, Inc.	MDXG	602496101	Health Care	247,916	$1,718,057.88	0.24%
Pathward Financial, Inc.	CASH	59100U108	Financials	23,382	$1,738,685.52	0.24%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	36,388	$1,695,680.80	0.24%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	82,685	$1,609,876.95	0.23%
IDT Corporation (Class B)	IDT	448947507	Communication Services	33,089	$1,614,081.42	0.23%
NetSTREIT Corp.	NTST	64119V303	Real Estate	95,811	$1,672,860.06	0.23%
Park National Corporation	PRK	700658107	Financials	10,648	$1,669,606.40	0.23%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	23,954	$1,654,502.78	0.23%
SharpLink Gaming, Inc.	SBET	820014405	Consumer Discretionary	149,726	$1,605,062.72	0.23%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	12,618	$1,653,336.54	0.23%
Enovix Corporation	ENVX	293594107	Industrials	173,572	$1,555,205.12	0.22%
First Advantage Corporation	FA	31846B108	Industrials	112,445	$1,555,114.35	0.22%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	102,095	$1,481,398.45	0.21%
EVERTEC, Inc.	EVTC	30040P103	Financials	51,225	$1,515,747.75	0.21%
McGrath RentCorp	MGRC	580589109	Industrials	14,758	$1,521,697.38	0.21%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	35,942	$1,479,372.72	0.21%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	81,159	$1,511,992.17	0.21%
Schrodinger, Inc.	SDGR	80810D103	Health Care	86,267	$1,521,749.88	0.21%
Trupanion, Inc.	TRUP	898202106	Financials	39,981	$1,476,498.33	0.21%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	147,459	$1,417,080.99	0.20%
Remitly Global, Inc.	RELY	75960P104	Financials	106,158	$1,425,701.94	0.20%
Certara, Inc.	CERT	15687V109	Health Care	141,612	$1,305,662.64	0.18%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	74,115	$1,315,541.25	0.18%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	17,811	$1,313,383.14	0.18%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	43,106	$1,195,329.38	0.17%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	93,994	$1,206,882.96	0.17%
The St. Joe Company	JOE	790148100	Real Estate	17,158	$1,033,941.08	0.15%
Akebia Therapeutics, Inc.	AKBA	00972D105	Health Care	633,873	$976,164.42	0.14%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	56,822	$998,930.76	0.14%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	43,089	$1,013,884.17	0.14%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	32,819	$966,519.55	0.14%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	79,336	$1,028,987.92	0.14%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	63,535	$900,926.30	0.13%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	34,972	$947,391.48	0.13%
BlackLine, Inc.	BL	09239B109	Information Technology	15,987	$927,086.13	0.13%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	29,855	$904,606.50	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	20,387	$951,461.29	0.13%
Ellington Financial Inc.	EFC	28852N109	Financials	65,403	$897,329.16	0.13%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	72,119	$926,007.96	0.13%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	80,691	$904,546.11	0.13%
UFP Technologies, Inc.	UFPT	902673102	Health Care	4,258	$924,582.12	0.13%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	15,992	$833,183.20	0.12%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	79,188	$883,738.08	0.12%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	33,280	$847,308.80	0.12%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	13,197	$840,516.93	0.12%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	47,505	$828,012.15	0.12%
CBIZ, Inc.	CBZ	124805102	Industrials	16,024	$840,298.56	0.12%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	38,064	$888,794.40	0.12%
Elme Communities	ELME	939653101	Real Estate	50,347	$864,961.46	0.12%
Global Net Lease, Inc.	GNL	379378201	Real Estate	104,425	$846,886.75	0.12%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	9,708	$820,617.24	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	10,675	$837,026.75	0.12%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	7,269	$846,256.98	0.12%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	69,245	$879,411.50	0.12%
Progress Software Corporation	PRGS	743312100	Information Technology	19,331	$841,671.74	0.12%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	117,249	$834,812.88	0.12%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	109,962	$856,603.98	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	30,283	$837,324.95	0.12%
Alexander's, Inc.	ALX	014752109	Real Estate	3,612	$765,093.84	0.11%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	20,413	$788,758.32	0.11%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	31,393	$800,835.43	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	70,864	$781,629.92	0.11%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	52,694	$790,410.00	0.11%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	20,707	$769,886.26	0.11%
Kura Sushi USA, Inc. (Class A)	KRUS	501270102	Consumer Discretionary	14,297	$771,180.18	0.11%
Lakeland Financial Corporation	LKFN	511656100	Financials	13,217	$770,154.59	0.11%
LTC Properties, Inc.	LTC	502175102	Real Estate	23,037	$810,441.66	0.11%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	12,130	$813,195.20	0.11%
Tanger Inc.	SKT	875465106	Real Estate	25,095	$805,298.55	0.11%
Urban Edge Properties	UE	91704F104	Real Estate	41,467	$798,654.42	0.11%
Yelp Inc.	YELP	985817105	Communication Services	27,211	$807,622.48	0.11%
Alamo Group Inc.	ALG	011311107	Industrials	4,446	$732,967.56	0.10%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	46,663	$710,210.86	0.10%
Five9, Inc.	FIVN	338307101	Information Technology	35,079	$724,381.35	0.10%
nCino, Inc.	NCNO	63947X101	Information Technology	31,320	$732,574.80	0.10%
Phreesia Inc.	PHR	71944F106	Health Care	36,096	$732,387.84	0.10%
The GEO Group, Inc.	GEO	36162J106	Industrials	41,431	$708,884.41	0.10%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	292,729	$664,494.83	0.09%
PagerDuty, Inc.	PD	69553P100	Information Technology	51,383	$630,983.24	0.09%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	121,096	$634,543.04	0.09%
US Dollar	$USD		Other	359,153	$359,153.10	0.05%
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.