First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 12/12/2025
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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	48,707	$13,092,441.60	1.78%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	127,137	$8,911,032.33	1.21%
Cidara Therapeutics, Inc.	CDTX	171757206	Health Care	36,627	$8,081,747.55	1.10%
Globalstar, Inc.	GSAT	378973507	Communication Services	96,399	$7,038,090.99	0.95%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	232,612	$6,750,400.24	0.92%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	183,457	$6,389,807.31	0.87%
Lemonade, Inc.	LMND	52567D107	Financials	81,909	$6,376,615.65	0.86%
Enova International, Inc.	ENVA	29357K103	Financials	38,098	$6,199,306.56	0.84%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	337,799	$6,161,453.76	0.84%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	287,135	$6,133,203.60	0.83%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	301,549	$6,018,918.04	0.82%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	154,175	$5,743,018.75	0.78%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	384,948	$5,712,628.32	0.77%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	283,239	$5,506,166.16	0.75%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	195,839	$5,563,785.99	0.75%
TeraWulf Inc.	WULF	88080T104	Information Technology	383,950	$5,502,003.50	0.75%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	148,333	$5,420,087.82	0.74%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	321,923	$5,488,787.15	0.74%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	31,087	$5,381,781.44	0.73%
GRAIL, Inc.	GRAL	384747101	Health Care	59,313	$5,386,806.66	0.73%
nLight, Inc.	LASR	65487K100	Information Technology	147,988	$5,345,326.56	0.72%
Astronics Corporation	ATRO	046433108	Industrials	96,135	$5,229,744.00	0.71%
Banc of California, Inc.	BANC	05990K106	Financials	264,929	$5,253,542.07	0.71%
CECO Environmental Corp.	CECO	125141101	Industrials	85,639	$5,220,553.44	0.71%
Argan, Inc.	AGX	04010E109	Industrials	16,232	$5,192,779.12	0.70%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	154,246	$5,148,731.48	0.70%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	109,692	$5,053,510.44	0.69%
Dana Incorporated	DAN	235825205	Consumer Discretionary	218,801	$4,975,534.74	0.67%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	32,556	$4,932,559.56	0.67%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	251,266	$4,864,509.76	0.66%
Powell Industries, Inc.	POWL	739128106	Industrials	14,387	$4,849,426.09	0.66%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	59,013	$4,800,707.55	0.65%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	278,603	$4,750,181.15	0.64%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	24,752	$4,691,741.60	0.64%
Willdan Group, Inc.	WLDN	96924N100	Industrials	45,341	$4,693,246.91	0.64%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	80,503	$4,669,174.00	0.63%
MYR Group Inc.	MYRG	55405W104	Industrials	21,086	$4,605,182.40	0.62%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	293,092	$4,525,340.48	0.61%
REV Group, Inc.	REVG	749527107	Industrials	77,375	$4,521,795.00	0.61%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	82,600	$4,506,656.00	0.61%
Tutor Perini Corporation	TPC	901109108	Industrials	66,855	$4,502,015.70	0.61%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	91,044	$4,341,888.36	0.59%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	112,052	$4,350,979.16	0.59%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	135,279	$4,337,044.74	0.59%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	150,203	$4,330,352.49	0.59%
OPENLANE Inc.	KAR	48238T109	Industrials	152,356	$4,364,999.40	0.59%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	193,909	$4,353,257.05	0.59%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	350,418	$4,278,603.78	0.58%
Applied Digital Corporation	APLD	038169207	Information Technology	152,901	$4,259,821.86	0.58%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	414,135	$4,253,166.45	0.58%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	302,390	$4,242,531.70	0.58%
Harrow, Inc.	HROW	415858109	Health Care	91,011	$4,282,977.66	0.58%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	682,963	$4,186,563.19	0.57%
Mercury Systems, Inc.	MRCY	589378108	Industrials	56,656	$4,220,305.44	0.57%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	77,801	$4,102,446.73	0.56%
Cimpress Plc	CMPR	G2143T103	Industrials	55,643	$4,152,080.66	0.56%
Ivanhoe Electric Inc.	IE	46578C108	Materials	279,493	$4,158,855.84	0.56%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	214,088	$4,131,898.40	0.56%
Upwork Inc.	UPWK	91688F104	Industrials	188,886	$4,146,047.70	0.56%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	36,815	$4,026,088.40	0.55%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	580,753	$4,071,078.53	0.55%
The Bancorp, Inc.	TBBK	05969A105	Financials	58,542	$4,026,518.76	0.55%
Ardelyx, Inc.	ARDX	039697107	Health Care	636,607	$3,953,329.47	0.54%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	59,814	$3,887,910.00	0.53%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	47,865	$3,847,867.35	0.52%
Blue Bird Corporation	BLBD	095306106	Industrials	76,190	$3,836,928.40	0.52%
Flywire Corporation	FLYW	302492103	Financials	259,061	$3,826,330.97	0.52%
Standex International Corporation	SXI	854231107	Industrials	16,547	$3,852,638.01	0.52%
Artivion, Inc.	AORT	228903100	Health Care	82,841	$3,737,785.92	0.51%
Ingevity Corporation	NGVT	45688C107	Materials	63,562	$3,741,894.94	0.51%
The Gorman-Rupp Company	GRC	383082104	Industrials	75,583	$3,747,405.14	0.51%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	35,490	$3,739,226.40	0.51%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	114,627	$3,668,064.00	0.50%
VSE Corporation	VSEC	918284100	Industrials	21,106	$3,589,497.42	0.49%
CG Oncology, Inc.	CGON	156944100	Health Care	87,092	$3,565,546.48	0.48%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	111,207	$3,574,192.98	0.48%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	415,611	$3,565,942.38	0.48%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	140,869	$3,509,046.79	0.48%
Dave Inc. (Class A)	DAVE	23834J201	Financials	17,590	$3,475,959.90	0.47%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	81,661	$3,437,111.49	0.47%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	26,669	$3,488,838.58	0.47%
Vicor Corporation	VICR	925815102	Industrials	35,272	$3,449,601.60	0.47%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	127,185	$3,484,869.00	0.47%
CRA International, Inc.	CRAI	12618T105	Industrials	16,818	$3,366,459.06	0.46%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	1,138,858	$3,427,962.58	0.46%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	116,423	$3,361,132.01	0.46%
Yext, Inc.	YEXT	98585N106	Information Technology	411,709	$3,421,301.79	0.46%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	41,286	$3,327,238.74	0.45%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	121,928	$3,240,846.24	0.44%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	33,142	$3,273,766.76	0.44%
Veracyte, Inc.	VCYT	92337F107	Health Care	75,182	$3,220,796.88	0.44%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	42,500	$3,199,400.00	0.43%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	77,335	$3,176,921.80	0.43%
Huron Consulting Group Inc.	HURN	447462102	Industrials	17,582	$3,156,144.82	0.43%
Ouster, Inc.	OUST	68989M202	Information Technology	129,665	$3,145,672.90	0.43%
Progyny, Inc.	PGNY	74340E103	Health Care	119,949	$3,203,837.79	0.43%
AtriCure, Inc.	ATRC	04963C209	Health Care	73,221	$3,103,105.98	0.42%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	70,691	$3,090,610.52	0.42%
CSG Systems International, Inc.	CSGS	126349109	Industrials	40,087	$3,091,108.57	0.42%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	45,264	$3,063,467.52	0.42%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	357,493	$3,070,864.87	0.42%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	185,293	$3,081,422.59	0.42%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	301,896	$3,043,111.68	0.41%
Innodata, Inc.	INOD	457642205	Industrials	56,886	$2,980,826.40	0.40%
NextNav Inc.	NN	65345N106	Information Technology	180,493	$2,961,890.13	0.40%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	85,237	$2,923,629.10	0.40%
WisdomTree, Inc.	WT	97717P104	Financials	252,347	$2,985,265.01	0.40%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	178,015	$2,850,020.15	0.39%
Bank First Corporation	BFC	06211J100	Financials	21,280	$2,878,332.80	0.39%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	79,152	$2,894,588.64	0.39%
Calumet, Inc.	CLMT	131428104	Energy	141,435	$2,893,760.10	0.39%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	169,856	$2,871,415.73	0.39%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	30,995	$2,779,631.60	0.38%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	44,648	$2,810,591.60	0.38%
Coastal Financial Corporation	CCB	19046P209	Financials	23,861	$2,722,301.49	0.37%
Hawkins, Inc.	HWKN	420261109	Materials	19,198	$2,730,915.50	0.37%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	44,251	$2,764,359.97	0.37%
Brady Corporation	BRC	104674106	Industrials	33,088	$2,661,929.60	0.36%
CarGurus, Inc.	CARG	141788109	Communication Services	69,326	$2,669,051.00	0.36%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	515,841	$2,656,581.15	0.36%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	100,166	$2,633,364.14	0.36%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	107,756	$2,676,659.04	0.36%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	81,275	$2,625,995.25	0.36%
Workiva Inc.	WK	98139A105	Information Technology	29,987	$2,618,764.71	0.36%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	319,455	$2,574,807.30	0.35%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	69,809	$2,601,781.43	0.35%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	389,740	$2,548,899.60	0.35%
Plug Power Inc.	PLUG	72919P202	Industrials	1,107,782	$2,570,054.24	0.35%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	42,276	$2,577,567.72	0.35%
Addus HomeCare Corporation	ADUS	006739106	Health Care	21,879	$2,507,114.61	0.34%
AZZ Inc.	AZZ	002474104	Industrials	23,658	$2,535,427.86	0.34%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	123,965	$2,506,572.30	0.34%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	85,808	$2,500,445.12	0.34%
HCI Group, Inc.	HCI	40416E103	Financials	13,455	$2,522,408.85	0.34%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	248,670	$2,504,106.90	0.34%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	19,192	$2,506,283.28	0.34%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	122,098	$2,496,904.10	0.34%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	26,402	$2,517,430.70	0.34%
BGC Group Inc. (Class A)	BGC	088929104	Financials	272,848	$2,450,175.04	0.33%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	19,168	$2,441,044.80	0.33%
CoreCivic, Inc.	CXW	21871N101	Industrials	126,845	$2,397,370.50	0.33%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	299,548	$2,420,347.84	0.33%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	51,337	$2,446,721.42	0.33%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	488,852	$2,414,928.88	0.33%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	129,902	$2,410,981.12	0.33%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	222,574	$2,348,155.70	0.32%
Root, Inc. (Class A)	ROOT	77664L207	Financials	28,832	$2,335,968.64	0.32%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	47,241	$2,355,436.26	0.32%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	236,581	$2,356,346.76	0.32%
American Superconductor Corporation	AMSC	030111207	Industrials	73,824	$2,293,711.68	0.31%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	92,116	$2,270,659.40	0.31%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	397,243	$2,280,174.82	0.31%
Pitney Bowes Inc.	PBI	724479100	Industrials	226,215	$2,314,179.45	0.31%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	61,564	$2,309,881.28	0.31%
Winmark Corporation	WINA	974250102	Consumer Discretionary	5,194	$2,308,940.76	0.31%
Digi International Inc.	DGII	253798102	Information Technology	48,109	$2,189,440.59	0.30%
FuboTV Inc.	FUBO	35953D104	Communication Services	845,233	$2,248,319.78	0.30%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	318,884	$2,203,488.44	0.30%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	150,027	$2,184,393.12	0.30%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	95,730	$2,241,996.57	0.30%
Appian Corporation	APPN	03782L101	Information Technology	57,362	$2,170,004.46	0.29%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	38,759	$2,120,892.48	0.29%
The Chemours Company	CC	163851108	Materials	162,944	$2,110,124.80	0.29%
Agilysys, Inc.	AGYS	00847J105	Information Technology	16,662	$2,079,417.60	0.28%
Porch Group, Inc.	PRCH	733245104	Information Technology	209,048	$2,073,756.16	0.28%
Adeia Inc.	ADEA	00676P107	Information Technology	153,634	$2,012,605.40	0.27%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	77,507	$1,955,501.61	0.27%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	10,448	$1,902,894.24	0.26%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	64,626	$1,952,351.46	0.26%
Magnite, Inc.	MGNI	55955D100	Communication Services	118,508	$1,931,680.40	0.26%
MannKind Corporation	MNKD	56400P706	Health Care	326,596	$1,939,980.24	0.26%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	61,894	$1,923,046.58	0.26%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	112,147	$1,834,724.92	0.25%
MiMedx Group, Inc.	MDXG	602496101	Health Care	251,266	$1,814,140.52	0.25%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	57,631	$1,877,041.67	0.25%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	36,880	$1,833,304.80	0.25%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	49,928	$1,829,361.92	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	96,627	$1,750,881.24	0.24%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	231,065	$1,749,162.05	0.24%
City Holding Company	CHCO	177835105	Financials	14,151	$1,768,591.98	0.24%
Community Financial System, Inc.	CBU	203607106	Financials	29,901	$1,794,957.03	0.24%
IDT Corporation (Class B)	IDT	448947507	Communication Services	33,537	$1,748,283.81	0.24%
Park National Corporation	PRK	700658107	Financials	10,792	$1,772,478.08	0.24%
Pathward Financial, Inc.	CASH	59100U108	Financials	23,698	$1,763,842.14	0.24%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	24,278	$1,803,369.84	0.24%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	40,404	$1,676,361.96	0.23%
BigBear.ai Holdings, Inc.	BBAI	08975B109	Information Technology	268,990	$1,716,156.20	0.23%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	83,803	$1,665,165.61	0.23%
NetSTREIT Corp.	NTST	64119V303	Real Estate	97,105	$1,712,932.20	0.23%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	12,788	$1,700,164.60	0.23%
First Advantage Corporation	FA	31846B108	Industrials	113,965	$1,655,911.45	0.22%
McGrath RentCorp	MGRC	580589109	Industrials	14,958	$1,597,065.66	0.22%
SharpLink Gaming, Inc.	SBET	820014405	Consumer Discretionary	151,750	$1,594,892.50	0.22%
Enovix Corporation	ENVX	293594107	Industrials	175,918	$1,519,931.52	0.21%
EVERTEC, Inc.	EVTC	30040P103	Financials	51,917	$1,543,492.41	0.21%
Gogo Inc.	GOGO	38046C109	Communication Services	300,478	$1,529,433.02	0.21%
Remitly Global, Inc.	RELY	75960P104	Financials	107,592	$1,576,222.80	0.21%
Schrodinger, Inc.	SDGR	80810D103	Health Care	87,433	$1,578,165.65	0.21%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	103,475	$1,455,893.25	0.20%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	36,428	$1,508,483.48	0.20%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	82,255	$1,464,961.55	0.20%
Trupanion, Inc.	TRUP	898202106	Financials	40,521	$1,472,938.35	0.20%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	18,051	$1,370,973.45	0.19%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	149,451	$1,348,048.02	0.18%
Certara, Inc.	CERT	15687V109	Health Care	143,526	$1,231,453.08	0.17%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	43,688	$1,191,371.76	0.16%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	75,117	$1,209,383.70	0.16%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	95,264	$1,147,931.20	0.16%
The St. Joe Company	JOE	790148100	Real Estate	17,390	$1,092,439.80	0.15%
Akebia Therapeutics, Inc.	AKBA	00972D105	Health Care	642,439	$1,066,448.74	0.14%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	30,259	$1,002,783.26	0.14%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	43,671	$1,031,509.02	0.14%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	20,663	$1,043,274.87	0.14%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	80,408	$1,045,304.00	0.14%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	47,293	$989,842.49	0.13%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	57,590	$973,846.90	0.13%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	64,393	$924,039.55	0.13%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	35,444	$969,747.84	0.13%
BlackLine, Inc.	BL	09239B109	Information Technology	16,203	$950,630.01	0.13%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	73,093	$961,172.95	0.13%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	81,781	$978,918.57	0.13%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	7,367	$932,588.53	0.13%
UFP Technologies, Inc.	UFPT	902673102	Health Care	4,316	$947,103.04	0.13%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	80,258	$902,902.50	0.12%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	31,817	$886,421.62	0.12%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	48,147	$850,757.49	0.12%
CBIZ, Inc.	CBZ	124805102	Industrials	16,240	$868,028.00	0.12%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	33,263	$915,065.13	0.12%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	38,578	$883,436.20	0.12%
Ellington Financial Inc.	EFC	28852N109	Financials	66,287	$904,817.55	0.12%
Elme Communities	ELME	939653101	Real Estate	51,027	$886,338.99	0.12%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	20,987	$850,393.24	0.12%
Global Net Lease, Inc.	GNL	379378201	Real Estate	105,837	$876,330.36	0.12%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	70,181	$874,455.26	0.12%
Progress Software Corporation	PRGS	743312100	Information Technology	19,593	$877,766.40	0.12%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	111,448	$894,927.44	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	12,294	$850,375.98	0.12%
Tanger Inc.	SKT	875465106	Real Estate	25,435	$854,616.00	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	30,693	$868,918.83	0.12%
Alamo Group Inc.	ALG	011311107	Industrials	4,506	$799,139.10	0.11%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	16,208	$845,409.28	0.11%
Alexander's, Inc.	ALX	014752109	Real Estate	3,660	$798,831.60	0.11%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	20,689	$826,318.66	0.11%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	33,730	$822,674.70	0.11%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	13,375	$841,287.50	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	71,822	$785,732.68	0.11%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	53,406	$822,986.46	0.11%
Lakeland Financial Corporation	LKFN	511656100	Financials	13,395	$798,609.90	0.11%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	9,840	$826,560.00	0.11%
LTC Properties, Inc.	LTC	502175102	Real Estate	23,349	$809,976.81	0.11%
National Health Investors, Inc.	NHI	63633D104	Real Estate	10,819	$836,200.51	0.11%
nCino, Inc.	NCNO	63947X101	Information Technology	31,744	$808,519.68	0.11%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	118,833	$833,019.33	0.11%
Urban Edge Properties	UE	91704F104	Real Estate	42,027	$826,250.82	0.11%
Yelp Inc.	YELP	985817105	Communication Services	27,579	$841,711.08	0.11%
Five9, Inc.	FIVN	338307101	Information Technology	35,553	$751,590.42	0.10%
Kura Sushi USA, Inc. (Class A)	KRUS	501270102	Consumer Discretionary	14,491	$748,170.33	0.10%
The GEO Group, Inc.	GEO	36162J106	Industrials	41,991	$706,708.53	0.10%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	296,685	$628,972.20	0.09%
PagerDuty, Inc.	PD	69553P100	Information Technology	52,077	$677,001.00	0.09%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	122,732	$644,343.00	0.09%
Phreesia Inc.	PHR	71944F106	Health Care	36,584	$594,490.00	0.08%
US Dollar	$USD		Other	434,794	$434,793.75	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.