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 5/19/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 263

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
MaxLinear, Inc.	MXL	57776J100	Information Technology	278,533	$26,421,640.38	2.48%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	71,577	$12,263,287.41	1.15%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	333,221	$9,949,979.06	0.93%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	160,430	$9,622,591.40	0.90%
MYR Group Inc.	MYRG	55405W104	Industrials	21,447	$9,451,263.96	0.89%
T1 Energy Inc.	TE	35834F104	Information Technology	1,379,182	$9,488,772.16	0.89%
AnaptysBio, Inc.	ANAB	032724106	Health Care	142,844	$8,537,785.88	0.80%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	921,555	$8,533,599.30	0.80%
Cimpress Plc	CMPR	G2143T103	Industrials	82,941	$8,250,970.68	0.77%
Kaiser Aluminum Corporation	KALU	483007704	Materials	50,241	$8,189,283.00	0.77%
Sezzle Inc.	SEZL	78435P105	Financials	76,531	$8,170,449.56	0.77%
CECO Environmental Corp.	CECO	125141101	Industrials	101,621	$7,958,956.72	0.75%
Inhibrx Biosciences, Inc.	INBX	45720N103	Health Care	72,049	$7,890,085.99	0.74%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	103,817	$7,878,672.13	0.74%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	406,418	$7,896,701.74	0.74%
Diversified Healthcare Trust	DHC	25525P107	Real Estate	911,839	$7,823,578.62	0.73%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	107,143	$7,761,438.92	0.73%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	30,583	$7,636,880.93	0.72%
Innovex International, Inc.	INVX	457651107	Energy	248,241	$7,707,883.05	0.72%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	111,257	$7,577,714.27	0.71%
EZCORP, Inc.	EZPW	302301106	Financials	238,559	$7,617,188.87	0.71%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	174,610	$7,607,757.70	0.71%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	125,071	$7,521,769.94	0.70%
National HealthCare Corporation	NHC	635906100	Health Care	37,911	$7,430,556.00	0.70%
nLight, Inc.	LASR	65487K100	Information Technology	106,184	$7,378,726.16	0.69%
Relay Therapeutics, Inc.	RLAY	75943R102	Health Care	608,504	$7,344,643.28	0.69%
Astronics Corporation	ATRO	046433108	Industrials	90,734	$7,202,464.92	0.68%
Ducommun Incorporated	DCO	264147109	Industrials	49,628	$7,034,769.00	0.66%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	102,776	$7,072,016.56	0.66%
Blue Bird Corporation	BLBD	095306106	Industrials	106,614	$6,892,595.10	0.65%
Encore Capital Group, Inc.	ECPG	292554102	Financials	86,346	$6,952,148.19	0.65%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	162,802	$6,933,737.18	0.65%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	51,573	$6,979,374.09	0.65%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	163,034	$6,889,816.84	0.65%
Healthcare Services Group, Inc.	HCSG	421906108	Industrials	326,394	$6,785,731.26	0.64%
Adeia Inc.	ADEA	00676P107	Information Technology	251,960	$6,656,783.20	0.62%
Callaway Golf Company	CALY	131193104	Consumer Discretionary	436,212	$6,525,731.52	0.61%
Monte Rosa Therapeutics, Inc.	GLUE	61225M102	Health Care	368,061	$6,470,512.38	0.61%
Remitly Global, Inc.	RELY	75960P104	Financials	309,112	$6,451,167.44	0.60%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	352,019	$6,304,660.29	0.59%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	148,079	$6,303,723.03	0.59%
WisdomTree, Inc.	WT	97717P104	Financials	332,672	$6,250,906.88	0.59%
Axogen, Inc.	AXGN	05463X106	Health Care	146,205	$6,241,491.45	0.58%
Digi International Inc.	DGII	253798102	Information Technology	100,492	$6,175,233.40	0.58%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	192,041	$6,233,650.86	0.58%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	222,702	$6,235,656.00	0.58%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	35,561	$6,154,186.66	0.58%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	43,331	$6,082,372.47	0.57%
Vistance Networks Inc.	VISN	20337X109	Information Technology	545,389	$6,091,995.13	0.57%
A10 Networks, Inc.	ATEN	002121101	Information Technology	209,506	$5,924,829.68	0.56%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	90,580	$6,019,041.00	0.56%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	207,279	$6,002,799.84	0.56%
Proto Labs, Inc.	PRLB	743713109	Industrials	84,949	$5,960,021.84	0.56%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	442,589	$5,864,304.25	0.55%
CBL & Associates Properties, Inc.	CBL	124830878	Real Estate	126,551	$5,839,063.14	0.55%
Enviri Corporation	NVRI	415864107	Industrials	308,594	$5,918,832.92	0.55%
Guardian Pharmacy Services, Inc. (Class A)	GRDN	40145W101	Health Care	160,770	$5,832,735.60	0.55%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	182,780	$5,869,065.83	0.55%
Tango Therapeutics, Inc.	TNGX	87583X109	Health Care	289,418	$5,875,185.40	0.55%
TETRA Technologies, Inc.	TTI	88162F105	Energy	568,518	$5,867,105.76	0.55%
Dana Incorporated	DAN	235825205	Consumer Discretionary	179,928	$5,784,685.20	0.54%
OPENLANE Inc.	OPLN	48238T109	Industrials	166,167	$5,719,468.14	0.54%
BGC Group Inc. (Class A)	BGC	088929104	Financials	495,264	$5,601,435.84	0.53%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	74,396	$5,687,574.20	0.53%
Amprius Technologies, Inc.	AMPX	03214Q108	Industrials	359,111	$5,559,038.28	0.52%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	635,988	$5,577,614.76	0.52%
Stoke Therapeutics, Inc.	STOK	86150R107	Health Care	185,952	$5,571,121.92	0.52%
The Gorman-Rupp Company	GRC	383082104	Industrials	77,960	$5,503,196.40	0.52%
Array Technologies, Inc.	ARRY	04271T100	Industrials	669,953	$5,399,821.18	0.51%
Calumet, Inc.	CLMT	131428104	Energy	168,653	$5,435,686.19	0.51%
Astec Industries, Inc.	ASTE	046224101	Industrials	112,456	$5,276,435.52	0.49%
AZZ Inc.	AZZ	002474104	Industrials	38,711	$5,247,276.05	0.49%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	187,815	$5,209,988.10	0.49%
Precigen, Inc.	PGEN	74017N105	Health Care	1,251,621	$5,206,743.36	0.49%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	228,157	$5,085,619.53	0.48%
Dime Community Bancshares Inc.	DCOM	25432X102	Financials	143,222	$5,114,457.62	0.48%
NPK International Inc.	NPKI	651718504	Industrials	334,284	$5,111,202.36	0.48%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	88,471	$5,172,899.37	0.48%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	59,302	$5,168,169.30	0.48%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	62,988	$5,059,196.16	0.47%
Avis Budget Group, Inc.	CAR	053774105	Industrials	33,210	$5,017,366.80	0.47%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	411,319	$5,001,639.04	0.47%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	24,260	$5,040,742.80	0.47%
Pitney Bowes Inc.	PBI	724479100	Industrials	322,561	$5,035,177.21	0.47%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	541,685	$5,026,836.80	0.47%
Syndax Pharmaceuticals, Inc.	SNDX	87164F105	Health Care	259,187	$5,017,860.32	0.47%
TriMas Corporation	TRS	896215209	Materials	134,774	$5,054,025.00	0.47%
Twist Bioscience Corporation	TWST	90184D100	Health Care	101,931	$5,045,584.50	0.47%
American Superconductor Corporation	AMSC	030111207	Industrials	105,297	$4,958,435.73	0.46%
Ardelyx, Inc.	ARDX	039697107	Health Care	808,643	$4,924,635.87	0.46%
Dave Inc. (Class A)	DAVE	23834J201	Financials	20,474	$4,895,538.14	0.46%
Dianthus Therapeutics, Inc.	DNTH	252828108	Health Care	57,719	$4,944,786.73	0.46%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	211,058	$4,938,757.20	0.46%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	145,957	$4,924,589.18	0.46%
The St. Joe Company	JOE	790148100	Real Estate	77,131	$4,870,822.65	0.46%
Flywire Corporation	FLYW	302492103	Financials	306,210	$4,847,304.30	0.45%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	133,420	$4,780,438.60	0.45%
Stagwell Inc.	STGW	85256A109	Communication Services	770,074	$4,843,765.46	0.45%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	134,177	$4,841,106.16	0.45%
FIGS, Inc. (Class A)	FIGS	30260D103	Consumer Discretionary	409,926	$4,705,950.48	0.44%
Knowles Corporation	KN	49926D109	Information Technology	138,795	$4,728,745.65	0.44%
Standex International Corporation	SXI	854231107	Industrials	19,005	$4,659,075.75	0.44%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	109,438	$4,733,193.50	0.44%
Zymeworks Inc.	ZYME	98985Y108	Health Care	193,439	$4,719,911.60	0.44%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	59,955	$4,620,731.85	0.43%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	143,952	$4,492,741.92	0.42%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	169,837	$4,466,713.10	0.42%
First Advantage Corporation	FA	31846B108	Industrials	303,086	$4,515,981.40	0.42%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	44,370	$4,496,012.10	0.42%
Ingevity Corporation	NGVT	45688C107	Materials	68,003	$4,421,555.06	0.41%
Iradimed Corporation	IRMD	46266A109	Health Care	50,320	$4,395,955.20	0.41%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	559,542	$4,325,259.66	0.41%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	83,472	$4,215,336.00	0.40%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	69,048	$4,231,951.92	0.40%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	284,594	$4,180,685.86	0.39%
Establishment Labs Holdings Inc.	ESTA	G31249108	Health Care	62,774	$4,114,835.70	0.39%
IDEAYA Biosciences, Inc.	IDYA	45166A102	Health Care	145,372	$4,116,935.04	0.39%
Willdan Group, Inc.	WLDN	96924N100	Industrials	46,556	$4,129,517.20	0.39%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	173,276	$4,035,598.04	0.38%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	97,412	$4,080,588.68	0.38%
AtaiBeckley Inc.	ATAI	04650F101	Health Care	1,006,860	$3,987,165.60	0.37%
Biglari Holdings Inc. (Class A)	BH/A	08986R408	Consumer Discretionary	2,779	$3,953,294.24	0.37%
Covista Inc.	CVSA	00737L103	Consumer Discretionary	30,927	$3,897,420.54	0.37%
Interface, Inc.	TILE	458665304	Industrials	143,029	$3,914,703.73	0.37%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	93,551	$3,931,948.53	0.37%
Ouster, Inc.	OUST	68989M202	Information Technology	131,839	$3,918,255.08	0.37%
Polaris Inc.	PII	731068102	Consumer Discretionary	65,399	$3,933,749.85	0.37%
Red Cat Holdings, Inc.	RCAT	75644T100	Industrials	462,537	$3,954,691.35	0.37%
UFP Technologies, Inc.	UFPT	902673102	Health Care	18,410	$3,998,836.10	0.37%
Horace Mann Educators Corporation	HMN	440327104	Financials	83,511	$3,855,702.87	0.36%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	81,602	$3,872,830.92	0.36%
Arcus Biosciences, Inc.	RCUS	03969F109	Health Care	165,013	$3,754,045.75	0.35%
Bank First Corporation	BFC	06211J100	Financials	26,390	$3,783,534.30	0.35%
Brady Corporation	BRC	104674106	Industrials	43,873	$3,752,896.42	0.35%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	73,629	$3,740,353.20	0.35%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	107,781	$3,623,597.22	0.34%
Hawkins, Inc.	HWKN	420261109	Materials	23,206	$3,549,589.76	0.33%
Nurix Therapeutics, Inc.	NRIX	67080M103	Health Care	229,954	$3,504,498.96	0.33%
Nuvation Bio Inc.	NUVB	67080N101	Health Care	830,837	$3,522,748.88	0.33%
Plug Power Inc.	PLUG	72919P202	Industrials	1,071,631	$3,547,098.61	0.33%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	208,349	$3,408,589.64	0.32%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	29,827	$3,382,978.34	0.32%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	83,434	$3,409,113.24	0.32%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	256,793	$3,328,037.28	0.31%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	213,430	$3,278,284.80	0.31%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	237,778	$3,317,003.10	0.31%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	23,983	$3,348,746.29	0.31%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	68,955	$3,283,637.10	0.31%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	58,614	$3,301,726.62	0.31%
Immunome, Inc.	IMNM	45257U108	Health Care	162,976	$3,204,108.16	0.30%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	187,017	$3,164,327.64	0.30%
Sensient Technologies Corporation	SXT	81725T100	Materials	28,018	$3,196,853.80	0.30%
SkyWest, Inc.	SKYW	830879102	Industrials	38,814	$3,043,017.60	0.29%
Teradata Corporation	TDC	88076W103	Information Technology	94,495	$3,085,261.75	0.29%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	151,285	$2,950,057.50	0.28%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	25,334	$2,993,718.78	0.28%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	105,358	$2,921,577.34	0.27%
Aveanna Healthcare Holdings, Inc.	AVAH	05356F105	Health Care	376,070	$2,869,414.10	0.27%
Calix, Inc.	CALX	13100M509	Information Technology	72,755	$2,900,014.30	0.27%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	79,561	$2,892,837.96	0.27%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	114,946	$2,932,272.46	0.27%
Ellington Financial Inc.	EFC	28852N109	Financials	204,377	$2,728,432.95	0.26%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	16,326	$2,798,602.92	0.26%
Sarepta Therapeutics, Inc.	SRPT	803607100	Health Care	163,799	$2,725,615.36	0.26%
Taysha Gene Therapies, Inc.	TSHA	877619106	Health Care	541,809	$2,809,279.71	0.26%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	27,290	$2,795,587.60	0.26%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	101,631	$2,675,944.23	0.25%
Griffon Corporation	GFF	398433102	Industrials	33,323	$2,658,508.94	0.25%
Innodata, Inc.	INOD	457642205	Industrials	30,764	$2,713,077.16	0.25%
NetSTREIT Corp.	NTST	64119V303	Real Estate	128,619	$2,634,117.12	0.25%
Urban Edge Properties	UE	91704F104	Real Estate	121,216	$2,632,811.52	0.25%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	2,291	$2,525,254.75	0.24%
Hagerty, Inc. (Class A)	HGTY	405166109	Financials	230,000	$2,541,500.00	0.24%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	525,355	$2,590,000.15	0.24%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	79,511	$2,578,541.73	0.24%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	103,582	$2,539,830.64	0.24%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	40,289	$2,583,330.68	0.24%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	185,930	$2,576,989.80	0.24%
Alexander's, Inc.	ALX	014752109	Real Estate	10,255	$2,429,717.15	0.23%
American States Water Company	AWR	029899101	Utilities	32,027	$2,418,358.77	0.23%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	66,553	$2,408,553.07	0.23%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	19,164	$2,447,626.08	0.23%
City Holding Company	CHCO	177835105	Financials	20,263	$2,489,917.44	0.23%
Global Net Lease, Inc.	GNL	379378201	Real Estate	258,749	$2,411,540.68	0.23%
Haemonetics Corporation	HAE	405024100	Health Care	42,970	$2,442,844.50	0.23%
Mechanics Bancorp (Class A)	MCHB	43785V102	Financials	164,194	$2,403,800.16	0.23%
Tanger Inc.	SKT	875465106	Real Estate	71,274	$2,496,015.48	0.23%
The Bancorp, Inc.	TBBK	05969A105	Financials	45,074	$2,416,867.88	0.23%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	27,905	$2,490,242.20	0.23%
WD-40 Company	WDFC	929236107	Consumer Staples	11,876	$2,424,841.68	0.23%
Xeris Biopharma Holdings, Inc.	XERS	98422E103	Health Care	417,567	$2,471,996.64	0.23%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	76,354	$2,302,073.10	0.22%
National Health Investors, Inc.	NHI	63633D104	Real Estate	29,952	$2,297,018.88	0.22%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	95,349	$2,301,724.86	0.22%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	133,363	$2,324,517.09	0.22%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	45,388	$2,341,566.92	0.22%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	79,956	$2,380,290.12	0.22%
The RealReal, Inc.	REAL	88339P101	Consumer Discretionary	266,727	$2,392,541.19	0.22%
Amylyx Pharmaceuticals, Inc.	AMLX	03237H101	Health Care	174,237	$2,219,779.38	0.21%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	66,408	$2,200,097.04	0.21%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	188,915	$2,255,645.10	0.21%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	170,195	$2,175,092.10	0.20%
CRA International, Inc.	CRAI	12618T105	Industrials	14,962	$2,169,340.38	0.20%
Harrow, Inc.	HROW	415858109	Health Care	68,686	$2,107,286.48	0.20%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	212,920	$2,005,706.40	0.19%
Huron Consulting Group Inc.	HURN	447462102	Industrials	18,996	$2,052,327.84	0.19%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	123,818	$1,977,373.46	0.19%
Castle Biosciences, Inc.	CSTL	14843C105	Health Care	98,651	$1,894,099.20	0.18%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	41,078	$1,946,686.42	0.18%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	23,080	$1,770,005.20	0.17%
MARA Holdings, Inc.	MARA	565788106	Information Technology	145,601	$1,811,276.44	0.17%
NovoCure Limited	NVCR	G6674U108	Health Care	108,999	$1,854,072.99	0.17%
NextNav Inc.	NN	65345N106	Information Technology	74,162	$1,692,376.84	0.16%
Progyny, Inc.	PGNY	74340E103	Health Care	69,971	$1,721,286.60	0.16%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	276,947	$1,448,432.81	0.14%
Sila Realty Trust, Inc.	SILA	146280508	Real Estate	50,172	$1,532,252.88	0.14%
Veracyte, Inc.	VCYT	92337F107	Health Care	36,885	$1,537,735.65	0.14%
Cohen & Steers, Inc.	CNS	19247A100	Financials	18,994	$1,362,059.74	0.13%
Enovis Corporation	ENOV	194014502	Health Care	52,224	$1,345,290.24	0.13%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	147,957	$1,349,367.84	0.13%
Lucid Group, Inc. (Class A)	LCID	549498202	Consumer Discretionary	254,134	$1,425,691.74	0.13%
NeoGenomics, Inc.	NEO	64049M209	Health Care	160,119	$1,343,398.41	0.13%
Progress Software Corporation	PRGS	743312100	Information Technology	46,320	$1,342,816.80	0.13%
Acadia Realty Trust	AKR	004239109	Real Estate	62,139	$1,312,375.68	0.12%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	50,258	$1,291,630.60	0.12%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	11,384	$1,284,456.72	0.12%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	50,238	$1,244,395.26	0.12%
Grindr Inc.	GRND	39854F101	Communication Services	98,271	$1,286,367.39	0.12%
LXP Industrial Trust	LXP	529043408	Real Estate	25,683	$1,322,160.84	0.12%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	37,115	$1,251,517.80	0.12%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	47,505	$1,230,854.55	0.12%
SL Green Realty Corp.	SLG	78440X887	Real Estate	32,163	$1,304,852.91	0.12%
Ultragenyx Pharmaceutical Inc.	RARE	90400D108	Health Care	56,711	$1,273,161.95	0.12%
UMH Properties, Inc.	UMH	903002103	Real Estate	82,334	$1,252,300.14	0.12%
Upstart Holdings, Inc.	UPST	91680M107	Financials	46,320	$1,300,665.60	0.12%
Vericel Corporation	VCEL	92346J108	Health Care	36,930	$1,273,715.70	0.12%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	27,509	$1,195,816.23	0.11%
AtriCure, Inc.	ATRC	04963C209	Health Care	41,645	$1,199,376.00	0.11%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	38,726	$1,145,902.34	0.11%
Dynex Capital, Inc.	DX	26817Q886	Financials	93,111	$1,189,958.58	0.11%
HCI Group, Inc.	HCI	40416E103	Financials	7,684	$1,196,475.64	0.11%
Ivanhoe Electric Inc.	IE	46578C108	Materials	100,516	$1,166,990.76	0.11%
Kestra Medical Technologies, Ltd.	KMTS	G52441105	Health Care	59,614	$1,180,357.20	0.11%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	169,004	$1,137,396.92	0.11%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	36,658	$1,222,544.30	0.11%
Appian Corporation	APPN	03782L101	Information Technology	49,279	$1,069,847.09	0.10%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	50,321	$1,094,984.96	0.10%
Exponent, Inc.	EXPO	30214U102	Industrials	18,208	$1,037,673.92	0.10%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	30,163	$1,080,438.66	0.10%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	27,168	$1,113,616.32	0.10%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	54,152	$1,075,458.72	0.10%
Trupanion, Inc.	TRUP	898202106	Financials	46,392	$1,024,335.36	0.10%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	23,034	$979,636.02	0.09%
Maze Therapeutics, Inc.	MAZE	578784100	Health Care	39,801	$973,532.46	0.09%
Winmark Corporation	WINA	974250102	Consumer Discretionary	2,778	$975,383.58	0.09%
Workiva Inc.	WK	98139A105	Information Technology	19,924	$990,023.56	0.09%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	109,199	$897,615.78	0.08%
Compass Therapeutics, Inc.	CMPX	20454B104	Health Care	457,822	$828,657.82	0.08%
Artivion, Inc.	AORT	228903100	Health Care	32,443	$737,429.39	0.07%
US Dollar	$USD		Other	715,102	$715,101.65	0.07%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	84,144	$771,600.48	0.07%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	73,842	$656,455.38	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.