First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 6/15/2026
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Total Number of Holdings (excluding cash): 263

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
MaxLinear, Inc.	MXL	57776J100	Information Technology	288,808	$25,634,598.08	2.14%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	74,216	$14,216,074.80	1.19%
T1 Energy Inc.	TE	35834F104	Information Technology	1,430,061	$12,756,144.12	1.07%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	166,349	$11,943,858.20	1.00%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	345,514	$11,792,392.82	0.99%
Sezzle Inc.	SEZL	78435P105	Financials	79,356	$11,595,498.72	0.97%
CECO Environmental Corp.	CECO	125141101	Industrials	105,371	$10,011,298.71	0.84%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	955,552	$10,090,629.12	0.84%
MYR Group Inc.	MYRG	55405W104	Industrials	22,237	$10,005,315.78	0.84%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	421,403	$9,999,893.19	0.84%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	153,544	$9,994,178.96	0.84%
Tango Therapeutics, Inc.	TNGX	87583X109	Health Care	300,093	$9,873,059.70	0.83%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	31,711	$9,581,478.65	0.80%
Kaiser Aluminum Corporation	KALU	483007704	Materials	52,094	$9,538,411.40	0.80%
Relay Therapeutics, Inc.	RLAY	75943R102	Health Care	630,953	$9,439,056.88	0.79%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	115,362	$9,294,716.34	0.78%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	169,046	$9,094,674.80	0.76%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	93,920	$8,942,123.20	0.75%
AnaptysBio, Inc.	ANAB	032724106	Health Care	148,112	$8,814,145.12	0.74%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	364,998	$8,825,651.64	0.74%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	111,094	$8,673,108.58	0.73%
Adeia Inc.	ADEA	00676P107	Information Technology	261,255	$8,448,986.70	0.71%
Ducommun Incorporated	DCO	264147109	Industrials	51,458	$8,503,434.50	0.71%
Twist Bioscience Corporation	TWST	90184D100	Health Care	105,689	$8,538,614.31	0.71%
Diversified Healthcare Trust	DHC	25525P107	Real Estate	945,476	$8,348,553.08	0.70%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	181,051	$8,217,904.89	0.69%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	53,474	$8,255,316.12	0.69%
Blue Bird Corporation	BLBD	095306106	Industrials	110,547	$8,053,348.95	0.67%
EZCORP, Inc.	EZPW	302301106	Financials	247,359	$7,974,854.16	0.67%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	106,569	$7,946,850.33	0.66%
Callaway Golf Company	CALY	131193104	Consumer Discretionary	452,305	$7,725,369.40	0.65%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	236,571	$7,622,317.62	0.64%
National HealthCare Corporation	NHC	635906100	Health Care	39,312	$7,689,034.08	0.64%
nLight, Inc.	LASR	65487K100	Information Technology	110,103	$7,666,471.89	0.64%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	44,930	$7,551,834.40	0.63%
Healthcare Services Group, Inc.	HCSG	421906108	Industrials	338,434	$7,543,693.86	0.63%
Encore Capital Group, Inc.	ECPG	292554102	Financials	89,532	$7,399,819.80	0.62%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	107,646	$7,454,485.50	0.62%
Innovex International, Inc.	INVX	457651107	Energy	257,399	$7,250,929.83	0.61%
Astronics Corporation	ATRO	046433108	Industrials	94,079	$7,120,839.51	0.60%
Cimpress Plc	CMPR	G2143T103	Industrials	86,000	$7,166,380.00	0.60%
Digi International Inc.	DGII	253798102	Information Technology	104,198	$7,185,494.08	0.60%
Guardian Pharmacy Services, Inc. (Class A)	GRDN	40145W101	Health Care	166,703	$7,148,224.64	0.60%
Vistance Networks Inc.	VISN	20337X109	Information Technology	565,521	$7,216,047.96	0.60%
A10 Networks, Inc.	ATEN	002121101	Information Technology	217,230	$7,103,421.00	0.59%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	36,872	$7,036,283.76	0.59%
Inhibrx Biosciences, Inc.	INBX	45720N103	Health Care	74,706	$6,985,758.06	0.58%
Monte Rosa Therapeutics, Inc.	GLUE	61225M102	Health Care	381,639	$6,915,298.68	0.58%
Proto Labs, Inc.	PRLB	743713109	Industrials	88,080	$6,916,922.40	0.58%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	230,916	$6,955,189.92	0.58%
The Gorman-Rupp Company	GRC	383082104	Industrials	80,836	$6,903,394.40	0.58%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	214,926	$6,789,512.34	0.57%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	91,734	$6,765,382.50	0.57%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	129,682	$6,699,372.12	0.56%
OPENLANE Inc.	OPLN	48238T109	Industrials	172,293	$6,648,786.87	0.56%
Avis Budget Group, Inc.	CAR	053774105	Industrials	34,435	$6,545,060.45	0.55%
Axogen, Inc.	AXGN	05463X106	Health Care	151,596	$6,630,809.04	0.55%
Dave Inc. (Class A)	DAVE	23834J201	Financials	21,228	$6,554,145.00	0.55%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	168,808	$6,468,722.56	0.54%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	25,157	$6,371,010.25	0.53%
Remitly Global, Inc.	RELY	75960P104	Financials	320,511	$6,291,630.93	0.53%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	77,140	$6,391,049.00	0.53%
WisdomTree, Inc.	WT	97717P104	Financials	344,944	$6,319,374.08	0.53%
Amprius Technologies, Inc.	AMPX	03214Q108	Industrials	372,360	$6,263,095.20	0.52%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	458,917	$6,245,860.37	0.52%
CBL & Associates Properties, Inc.	CBL	124830878	Real Estate	131,226	$6,273,915.06	0.52%
Ouster, Inc.	OUST	68989M202	Information Technology	136,702	$6,176,196.36	0.52%
Precigen, Inc.	PGEN	74017N105	Health Care	1,297,773	$6,229,310.40	0.52%
Astec Industries, Inc.	ASTE	046224101	Industrials	116,604	$6,083,230.68	0.51%
AZZ Inc.	AZZ	002474104	Industrials	40,138	$6,099,370.48	0.51%
BGC Group Inc. (Class A)	BGC	088929104	Financials	513,536	$6,059,724.80	0.51%
Standex International Corporation	SXI	854231107	Industrials	19,708	$6,095,290.24	0.51%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	659,450	$5,974,617.00	0.50%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	194,742	$5,929,893.90	0.50%
Knowles Corporation	KN	49926D109	Information Technology	143,915	$5,953,763.55	0.50%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	189,525	$5,937,818.23	0.50%
TETRA Technologies, Inc.	TTI	88162F105	Energy	589,480	$5,989,116.80	0.50%
Calumet, Inc.	CLMT	131428104	Energy	174,873	$5,842,506.93	0.49%
Dime Commercial Bancshares Inc.	DCOM	25432X102	Financials	148,504	$5,827,296.96	0.49%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	62,166	$5,847,333.96	0.49%
TriMas Corporation	TRS	896215209	Materials	139,744	$5,838,504.32	0.49%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	218,839	$5,729,205.02	0.48%
Pitney Bowes Inc.	PBI	724479100	Industrials	334,453	$5,765,969.72	0.48%
Red Cat Holdings, Inc.	RCAT	75644T100	Industrials	479,600	$5,740,812.00	0.48%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	561,657	$5,785,067.10	0.48%
Stoke Therapeutics, Inc.	STOK	86150R107	Health Care	192,812	$5,784,360.00	0.48%
Array Technologies, Inc.	ARRY	04271T100	Industrials	694,657	$5,612,828.56	0.47%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	176,102	$5,665,201.34	0.47%
Dana Incorporated	DAN	235825205	Consumer Discretionary	186,567	$5,499,995.16	0.46%
Establishment Labs Holdings Inc.	ESTA	G31249108	Health Care	65,087	$5,480,976.27	0.46%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	151,340	$5,502,722.40	0.46%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	65,312	$5,374,524.48	0.45%
First Advantage Corporation	FA	31846B108	Industrials	314,260	$5,339,277.40	0.45%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	61,487	$5,351,213.61	0.45%
FIGS, Inc. (Class A)	FIGS	30260D103	Consumer Discretionary	425,048	$5,279,096.16	0.44%
Stagwell Inc.	STGW	85256A109	Communication Services	798,469	$5,261,910.71	0.44%
The St. Joe Company	JOE	790148100	Real Estate	79,974	$5,203,908.18	0.44%
Biglari Holdings Inc. (Class A)	BH/A	08986R408	Consumer Discretionary	2,881	$5,171,308.57	0.43%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	426,491	$5,105,097.27	0.43%
Ingevity Corporation	NGVT	45688C107	Materials	70,511	$5,107,111.73	0.43%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	199,123	$5,129,408.48	0.43%
NPK International Inc.	NPKI	651718504	Industrials	346,609	$5,119,414.93	0.43%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	139,126	$5,105,924.20	0.43%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	113,473	$5,163,021.50	0.43%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	295,086	$5,057,774.04	0.42%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	580,175	$4,983,703.25	0.42%
Syndax Pharmaceuticals, Inc.	SNDX	87164F105	Health Care	268,750	$4,966,500.00	0.42%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	101,004	$5,038,079.52	0.42%
Dianthus Therapeutics, Inc.	DNTH	252828108	Health Care	59,846	$4,937,893.46	0.41%
Flywire Corporation	FLYW	302492103	Financials	317,502	$4,860,955.62	0.41%
Ardelyx, Inc.	ARDX	039697107	Health Care	838,460	$4,766,645.09	0.40%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	138,343	$4,772,833.50	0.40%
Iradimed Corporation	IRMD	46266A109	Health Care	52,176	$4,737,059.04	0.40%
Polaris Inc.	PII	731068102	Consumer Discretionary	67,811	$4,754,229.21	0.40%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	266,261	$4,648,917.06	0.39%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	149,260	$4,682,286.20	0.39%
Interface, Inc.	TILE	458665304	Industrials	148,305	$4,649,361.75	0.39%
Willdan Group, Inc.	WLDN	96924N100	Industrials	48,271	$4,610,363.21	0.39%
Zymeworks Inc.	ZYME	98985Y108	Health Care	200,575	$4,665,374.50	0.39%
American Superconductor Corporation	AMSC	030111207	Industrials	109,180	$4,484,022.60	0.38%
IDEAYA Biosciences, Inc.	IDYA	45166A102	Health Care	150,733	$4,556,658.59	0.38%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	86,551	$4,398,521.82	0.37%
Nuvation Bio Inc.	NUVB	67080N101	Health Care	861,471	$4,427,960.94	0.37%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	71,594	$4,428,088.90	0.37%
UFP Technologies, Inc.	UFPT	902673102	Health Care	19,088	$4,460,197.71	0.37%
Arcus Biosciences, Inc.	RCUS	03969F109	Health Care	171,096	$4,137,101.28	0.35%
Horace Mann Educators Corporation	HMN	440327104	Financials	86,592	$4,182,393.60	0.35%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	97,000	$4,203,010.00	0.35%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	46,005	$4,228,779.60	0.35%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	179,664	$4,135,865.28	0.35%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	84,609	$4,166,993.25	0.35%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	221,298	$4,085,161.08	0.34%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	156,863	$4,012,555.54	0.34%
AtaiBeckley Inc.	ATAI	04650F101	Health Care	1,043,986	$4,008,906.24	0.34%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	216,034	$4,007,430.70	0.34%
Nurix Therapeutics, Inc.	NRIX	67080M103	Health Care	238,432	$4,062,881.28	0.34%
Bank First Corporation	BFC	06211J100	Financials	27,364	$3,911,136.52	0.33%
Brady Corporation	BRC	104674106	Industrials	45,490	$3,847,089.30	0.32%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	111,755	$3,820,903.45	0.32%
Covista Inc.	CVSA	00737L103	Consumer Discretionary	32,066	$3,772,564.90	0.32%
Hawkins, Inc.	HWKN	420261109	Materials	24,060	$3,821,690.40	0.32%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	60,775	$3,839,156.75	0.32%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	246,546	$3,708,051.84	0.31%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	24,866	$3,646,350.24	0.31%
SkyWest, Inc.	SKYW	830879102	Industrials	40,244	$3,700,838.24	0.31%
Sensient Technologies Corporation	SXT	81725T100	Materials	29,050	$3,542,357.00	0.30%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	109,243	$3,476,112.26	0.29%
Haemonetics Corporation	HAE	405024100	Health Care	44,557	$3,426,878.87	0.29%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	76,343	$3,490,401.96	0.29%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	193,915	$3,482,713.40	0.29%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	30,927	$3,495,060.27	0.29%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	26,266	$3,376,231.64	0.28%
Taysha Gene Therapies, Inc.	TSHA	877619106	Health Care	561,788	$3,353,874.36	0.28%
Teradata Corporation	TDC	88076W103	Information Technology	97,979	$3,294,053.98	0.28%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	105,380	$3,279,425.60	0.27%
Griffon Corporation	GFF	398433102	Industrials	34,552	$3,273,110.96	0.27%
Innodata, Inc.	INOD	457642205	Industrials	31,896	$3,178,755.36	0.27%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	82,495	$3,253,602.80	0.27%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	192,786	$3,231,093.36	0.27%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	86,511	$3,275,306.46	0.27%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	16,928	$3,105,610.88	0.26%
Immunome, Inc.	IMNM	45257U108	Health Care	168,985	$3,053,558.95	0.26%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	107,402	$3,129,694.28	0.26%
Plug Power Inc.	PLUG	72919P202	Industrials	1,111,147	$3,111,211.60	0.26%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	71,496	$3,135,814.56	0.26%
The RealReal, Inc.	REAL	88339P101	Consumer Discretionary	276,563	$3,061,552.41	0.26%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	28,294	$3,122,242.90	0.26%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	119,183	$3,144,047.54	0.26%
Tanger Inc.	SKT	875465106	Real Estate	73,903	$3,001,200.83	0.25%
Xeris Biopharma Holdings, Inc.	XERS	98422E103	Health Care	432,964	$2,978,792.32	0.25%
Aveanna Healthcare Holdings, Inc.	AVAH	05356F105	Health Care	389,937	$2,819,244.51	0.24%
Calix, Inc.	CALX	13100M509	Information Technology	75,438	$2,891,538.54	0.24%
Ellington Financial Inc.	EFC	28852N109	Financials	211,916	$2,879,938.44	0.24%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	195,879	$2,922,514.68	0.24%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	82,441	$2,854,107.42	0.24%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	47,060	$2,876,777.80	0.24%
Urban Edge Properties	UE	91704F104	Real Estate	125,683	$2,880,654.36	0.24%
Alexander's, Inc.	ALX	014752109	Real Estate	10,631	$2,796,484.55	0.23%
Amylyx Pharmaceuticals, Inc.	AMLX	03237H101	Health Care	180,660	$2,744,225.40	0.23%
Harrow, Inc.	HROW	415858109	Health Care	71,219	$2,772,555.67	0.23%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	544,727	$2,794,449.51	0.23%
WD-40 Company	WDFC	929236107	Consumer Staples	12,315	$2,787,377.10	0.23%
American States Water Company	AWR	029899101	Utilities	33,208	$2,576,940.80	0.22%
City Holding Company	CHCO	177835105	Financials	21,010	$2,688,649.70	0.22%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	2,375	$2,683,821.25	0.22%
NetSTREIT Corp.	NTST	64119V303	Real Estate	133,361	$2,661,885.56	0.22%
Sarepta Therapeutics, Inc.	SRPT	803607100	Health Care	169,839	$2,678,361.03	0.22%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	82,907	$2,580,065.84	0.22%
The Bancorp, Inc.	TBBK	05969A105	Financials	46,738	$2,620,132.28	0.22%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	69,008	$2,488,428.48	0.21%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	79,168	$2,542,876.16	0.21%
Global Net Lease, Inc.	GNL	379378201	Real Estate	268,288	$2,503,127.04	0.21%
Hagerty, Inc. (Class A)	HGTY	405166109	Financials	238,479	$2,549,340.51	0.21%
Mechanics Bancorp (Class A)	MCHB	43785V102	Financials	170,249	$2,562,247.45	0.21%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	19,870	$2,423,345.20	0.20%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	68,855	$2,436,089.90	0.20%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	41,774	$2,439,601.60	0.20%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	28,935	$2,374,116.75	0.20%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	176,470	$2,331,168.70	0.19%
CRA International, Inc.	CRAI	12618T105	Industrials	15,514	$2,292,193.50	0.19%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	42,592	$2,320,838.08	0.19%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	138,280	$2,213,862.80	0.19%
Castle Biosciences, Inc.	CSTL	14843C105	Health Care	102,287	$2,113,249.42	0.18%
Huron Consulting Group Inc.	HURN	447462102	Industrials	19,696	$2,109,638.56	0.18%
MARA Holdings, Inc.	MARA	565788106	Information Technology	150,969	$2,210,186.16	0.18%
National Health Investors, Inc.	NHI	63633D104	Real Estate	31,055	$2,195,588.50	0.18%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	98,865	$2,099,892.60	0.18%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	128,384	$2,092,659.20	0.18%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	220,771	$2,066,416.56	0.17%
NovoCure Limited	NVCR	G6674U108	Health Care	113,018	$1,989,116.80	0.17%
Progyny, Inc.	PGNY	74340E103	Health Care	72,551	$1,952,347.41	0.16%
Veracyte, Inc.	VCYT	92337F107	Health Care	38,245	$1,879,741.75	0.16%
NeoGenomics, Inc.	NEO	64049M209	Health Care	166,024	$1,841,206.16	0.15%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	23,933	$1,678,660.62	0.14%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	287,158	$1,665,516.40	0.14%
SL Green Realty Corp.	SLG	78440X887	Real Estate	33,349	$1,715,806.05	0.14%
Cohen & Steers, Inc.	CNS	19247A100	Financials	19,694	$1,518,998.22	0.13%
NextNav Inc.	NN	65345N106	Information Technology	76,896	$1,501,778.88	0.13%
Sila Realty Trust, Inc.	SILA	146280508	Real Estate	52,022	$1,575,746.38	0.13%
Upstart Holdings, Inc.	UPST	91680M107	Financials	48,027	$1,554,153.72	0.13%
Acadia Realty Trust	AKR	004239109	Real Estate	64,430	$1,399,419.60	0.12%
Astronics Corporation (Class B)	ATROB	046433207	Industrials	18,815	$1,441,229.00	0.12%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	11,804	$1,488,956.56	0.12%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	153,412	$1,458,948.12	0.12%
Lucid Group, Inc. (Class A)	LCID	549498202	Consumer Discretionary	263,505	$1,383,401.25	0.12%
LXP Industrial Trust	LXP	529043408	Real Estate	26,629	$1,435,303.10	0.12%
Progress Software Corporation	PRGS	743312100	Information Technology	48,027	$1,489,317.27	0.12%
Ultragenyx Pharmaceutical Inc.	RARE	90400D108	Health Care	58,802	$1,492,394.76	0.12%
Vericel Corporation	VCEL	92346J108	Health Care	38,292	$1,466,200.68	0.12%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	28,524	$1,296,986.28	0.11%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	52,112	$1,329,377.12	0.11%
Dynex Capital, Inc.	DX	26817Q886	Financials	96,545	$1,264,739.50	0.11%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	52,088	$1,294,386.80	0.11%
Grindr Inc.	GRND	39854F101	Communication Services	101,893	$1,286,908.59	0.11%
HCI Group, Inc.	HCI	40416E103	Financials	7,969	$1,300,301.73	0.11%
Kestra Medical Technologies, Ltd.	KMTS	G52441105	Health Care	61,811	$1,261,253.50	0.11%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	38,010	$1,260,411.60	0.11%
UMH Properties, Inc.	UMH	903002103	Real Estate	85,372	$1,283,994.88	0.11%
Appian Corporation	APPN	03782L101	Information Technology	51,094	$1,188,957.38	0.10%
AtriCure, Inc.	ATRC	04963C209	Health Care	43,179	$1,208,148.42	0.10%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	40,154	$1,168,079.86	0.10%
Enovis Corporation	ENOV	194014502	Health Care	54,151	$1,136,087.98	0.10%
Ivanhoe Electric Inc.	IE	46578C108	Materials	104,222	$1,187,088.58	0.10%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	31,274	$1,174,964.18	0.10%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	38,484	$1,177,610.40	0.10%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	175,235	$1,156,551.00	0.10%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	49,255	$1,143,701.10	0.10%
Trupanion, Inc.	TRUP	898202106	Financials	48,104	$1,149,685.60	0.10%
Winmark Corporation	WINA	974250102	Consumer Discretionary	2,880	$1,159,516.80	0.10%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	52,178	$1,133,827.94	0.09%
Exponent, Inc.	EXPO	30214U102	Industrials	18,879	$1,080,633.96	0.09%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	28,171	$1,125,149.74	0.09%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	56,150	$1,019,684.00	0.09%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	113,226	$938,643.54	0.08%
Compass Therapeutics, Inc.	CMPX	20454B104	Health Care	474,706	$968,400.24	0.08%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	23,882	$982,266.66	0.08%
Maze Therapeutics, Inc.	MAZE	578784100	Health Care	41,268	$1,001,574.36	0.08%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	87,245	$925,669.45	0.08%
Workiva Inc.	WK	98139A105	Information Technology	20,658	$1,008,110.40	0.08%
US Dollar	$USD		Other	838,671	$838,671.24	0.07%
Artivion, Inc.	AORT	228903100	Health Care	33,640	$708,794.80	0.06%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	76,564	$678,357.04	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.