First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 12/18/2025
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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	50,007	$13,464,884.82	1.81%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	130,529	$8,676,262.63	1.17%
Cidara Therapeutics, Inc.	CDTX	171757206	Health Care	37,603	$8,285,821.05	1.12%
Lemonade, Inc.	LMND	52567D107	Financials	84,093	$6,964,582.26	0.94%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	238,816	$6,634,308.48	0.89%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	188,349	$6,496,157.01	0.88%
Enova International, Inc.	ENVA	29357K103	Financials	39,114	$6,426,821.34	0.87%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	294,791	$6,314,423.22	0.85%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	309,589	$6,151,533.43	0.83%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	346,807	$6,065,654.43	0.82%
Globalstar, Inc.	GSAT	378973507	Communication Services	98,971	$5,803,659.44	0.78%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	330,507	$5,707,855.89	0.77%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	152,289	$5,579,868.96	0.75%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	201,063	$5,583,519.51	0.75%
nLight, Inc.	LASR	65487K100	Information Technology	151,936	$5,462,099.20	0.74%
Banc of California, Inc.	BANC	05990K106	Financials	271,993	$5,380,021.54	0.73%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	31,915	$5,315,443.25	0.72%
GRAIL, Inc.	GRAL	384747101	Health Care	60,893	$5,377,765.19	0.72%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	158,358	$5,331,913.86	0.72%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	158,287	$5,365,929.30	0.72%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	257,966	$5,265,086.06	0.71%
Dana Incorporated	DAN	235825205	Consumer Discretionary	224,637	$5,301,433.20	0.71%
Argan, Inc.	AGX	04010E109	Industrials	16,664	$5,230,829.60	0.70%
CECO Environmental Corp.	CECO	125141101	Industrials	87,923	$5,169,872.40	0.70%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	290,791	$5,190,619.35	0.70%
Astronics Corporation	ATRO	046433108	Industrials	98,699	$5,126,426.06	0.69%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	25,412	$5,041,994.92	0.68%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	300,908	$4,964,982.00	0.67%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	395,212	$4,865,059.72	0.66%
Willdan Group, Inc.	WLDN	96924N100	Industrials	46,549	$4,927,211.65	0.66%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	82,651	$4,899,551.28	0.66%
Powell Industries, Inc.	POWL	739128106	Industrials	14,771	$4,856,113.96	0.65%
REV Group, Inc.	REVG	749527107	Industrials	79,439	$4,799,704.38	0.65%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	112,616	$4,849,244.96	0.65%
MYR Group Inc.	MYRG	55405W104	Industrials	21,650	$4,690,256.00	0.63%
OPENLANE Inc.	KAR	48238T109	Industrials	156,420	$4,644,109.80	0.63%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	60,585	$4,694,125.80	0.63%
TeraWulf Inc.	WULF	88080T104	Information Technology	394,190	$4,647,500.10	0.63%
Tutor Perini Corporation	TPC	901109108	Industrials	68,639	$4,637,250.84	0.62%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	359,762	$4,547,391.68	0.61%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	425,179	$4,536,659.93	0.61%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	33,424	$4,556,359.68	0.61%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	93,472	$4,454,875.52	0.60%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	84,804	$4,450,513.92	0.60%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	115,040	$4,349,662.40	0.59%
Cimpress Plc	CMPR	G2143T103	Industrials	57,127	$4,350,221.05	0.59%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	596,241	$4,388,333.76	0.59%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	154,207	$4,345,553.26	0.59%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	219,796	$4,384,930.20	0.59%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	199,081	$4,387,745.24	0.59%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	286,031	$4,333,369.65	0.58%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	61,410	$4,315,894.80	0.58%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	79,877	$4,233,481.00	0.57%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	701,175	$4,193,026.50	0.57%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	37,795	$4,133,639.15	0.56%
Harrow, Inc.	HROW	415858109	Health Care	93,439	$4,163,641.84	0.56%
Ivanhoe Electric Inc.	IE	46578C108	Materials	286,945	$4,149,224.70	0.56%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	49,141	$4,070,349.03	0.55%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	138,887	$4,062,444.75	0.55%
The Bancorp, Inc.	TBBK	05969A105	Financials	60,102	$4,114,582.92	0.55%
Artivion, Inc.	AORT	228903100	Health Care	85,049	$4,010,060.35	0.54%
Blue Bird Corporation	BLBD	095306106	Industrials	78,222	$4,028,433.00	0.54%
Mercury Systems, Inc.	MRCY	589378108	Industrials	58,168	$4,006,611.84	0.54%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	36,438	$3,972,835.14	0.54%
Upwork Inc.	UPWK	91688F104	Industrials	193,922	$3,969,583.34	0.53%
Flywire Corporation	FLYW	302492103	Financials	265,969	$3,883,147.40	0.52%
Ingevity Corporation	NGVT	45688C107	Materials	65,258	$3,888,724.22	0.52%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	114,171	$3,821,303.37	0.52%
Applied Digital Corporation	APLD	038169207	Information Technology	156,977	$3,751,750.30	0.51%
Dave Inc. (Class A)	DAVE	23834J201	Financials	18,058	$3,770,149.24	0.51%
Standex International Corporation	SXI	854231107	Industrials	16,987	$3,803,049.56	0.51%
The Gorman-Rupp Company	GRC	383082104	Industrials	77,599	$3,786,055.21	0.51%
Ardelyx, Inc.	ARDX	039697107	Health Care	653,583	$3,712,351.44	0.50%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	83,837	$3,672,898.97	0.50%
CRA International, Inc.	CRAI	12618T105	Industrials	17,266	$3,601,514.94	0.49%
VSE Corporation	VSEC	918284100	Industrials	21,670	$3,633,192.20	0.49%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	117,683	$3,563,441.24	0.48%
Vicor Corporation	VICR	925815102	Industrials	36,212	$3,559,277.48	0.48%
Yext, Inc.	YEXT	98585N106	Information Technology	422,689	$3,571,722.05	0.48%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	310,454	$3,477,084.80	0.47%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	426,695	$3,481,831.20	0.47%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	119,527	$3,483,016.78	0.47%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	144,625	$3,462,322.50	0.47%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	27,381	$3,480,125.10	0.47%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	130,577	$3,490,323.21	0.47%
CG Oncology, Inc.	CGON	156944100	Health Care	89,416	$3,397,808.00	0.46%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	1,169,226	$3,390,755.40	0.46%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	34,026	$3,424,716.90	0.46%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	42,386	$3,336,625.92	0.45%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	125,180	$3,239,658.40	0.44%
Veracyte, Inc.	VCYT	92337F107	Health Care	77,186	$3,244,899.44	0.44%
CSG Systems International, Inc.	CSGS	126349109	Industrials	41,155	$3,169,758.10	0.43%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	309,948	$3,176,967.00	0.43%
Huron Consulting Group Inc.	HURN	447462102	Industrials	18,050	$3,225,535.00	0.43%
Progyny, Inc.	PGNY	74340E103	Health Care	123,149	$3,221,577.84	0.43%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	46,472	$3,126,636.16	0.42%
NextNav Inc.	NN	65345N106	Information Technology	185,305	$3,131,654.50	0.42%
WisdomTree, Inc.	WT	97717P104	Financials	259,075	$3,134,807.50	0.42%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	43,632	$3,074,310.72	0.41%
AtriCure, Inc.	ATRC	04963C209	Health Care	75,173	$3,036,989.20	0.41%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	81,264	$3,006,768.00	0.41%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	79,399	$3,045,745.64	0.41%
Bank First Corporation	BFC	06211J100	Financials	21,848	$2,972,638.88	0.40%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	72,575	$2,959,608.50	0.40%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	45,840	$2,995,185.60	0.40%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	110,628	$2,938,279.68	0.40%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	174,384	$2,929,651.20	0.39%
Hawkins, Inc.	HWKN	420261109	Materials	19,710	$2,888,500.50	0.39%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	45,431	$2,881,234.02	0.39%
Brady Corporation	BRC	104674106	Industrials	33,972	$2,788,761.48	0.38%
Calumet, Inc.	CLMT	131428104	Energy	145,207	$2,832,988.57	0.38%
Coastal Financial Corporation	CCB	19046P209	Financials	24,497	$2,836,507.63	0.38%
Innodata, Inc.	INOD	457642205	Industrials	58,402	$2,800,375.90	0.38%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	190,233	$2,815,448.40	0.38%
Ouster, Inc.	OUST	68989M202	Information Technology	133,121	$2,848,789.40	0.38%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	87,509	$2,822,165.25	0.38%
CarGurus, Inc.	CARG	141788109	Communication Services	71,174	$2,737,352.04	0.37%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	43,404	$2,721,864.84	0.37%
Workiva Inc.	WK	98139A105	Information Technology	30,787	$2,712,642.57	0.37%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	529,597	$2,679,760.82	0.36%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	367,025	$2,704,974.25	0.36%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	125,354	$2,686,336.22	0.36%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	102,838	$2,661,447.44	0.36%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	83,443	$2,636,798.80	0.36%
AZZ Inc.	AZZ	002474104	Industrials	24,290	$2,621,619.70	0.35%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	327,975	$2,591,002.50	0.35%
HCI Group, Inc.	HCI	40416E103	Financials	13,815	$2,618,495.10	0.35%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	71,669	$2,565,750.20	0.35%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	255,302	$2,604,080.40	0.35%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	19,704	$2,592,652.32	0.35%
Plug Power Inc.	PLUG	72919P202	Industrials	1,137,322	$2,570,347.72	0.35%
Addus HomeCare Corporation	ADUS	006739106	Health Care	22,463	$2,517,428.41	0.34%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	228,510	$2,488,473.90	0.34%
BGC Group Inc. (Class A)	BGC	088929104	Financials	280,124	$2,501,507.32	0.34%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	19,680	$2,534,193.60	0.34%
CoreCivic, Inc.	CXW	21871N101	Industrials	130,229	$2,555,092.98	0.34%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	307,536	$2,500,267.68	0.34%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	88,096	$2,551,260.16	0.34%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	31,823	$2,534,065.49	0.34%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	501,888	$2,494,383.36	0.34%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	400,132	$2,500,825.00	0.34%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	48,501	$2,505,561.66	0.34%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	182,763	$2,425,265.01	0.33%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	127,269	$2,480,472.81	0.33%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	52,705	$2,419,159.50	0.33%
Pitney Bowes Inc.	PBI	724479100	Industrials	232,247	$2,431,626.09	0.33%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	242,889	$2,470,181.13	0.33%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	98,282	$2,386,287.00	0.32%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	63,204	$2,385,318.96	0.32%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	133,366	$2,383,250.42	0.32%
American Superconductor Corporation	AMSC	030111207	Industrials	75,792	$2,318,477.28	0.31%
FuboTV Inc.	FUBO	35953D104	Communication Services	867,773	$2,273,565.26	0.31%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	327,388	$2,272,072.72	0.31%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	27,106	$2,325,423.74	0.31%
Root, Inc. (Class A)	ROOT	77664L207	Financials	29,600	$2,281,272.00	0.31%
Winmark Corporation	WINA	974250102	Consumer Discretionary	5,334	$2,204,062.14	0.30%
Appian Corporation	APPN	03782L101	Information Technology	58,890	$2,172,452.10	0.29%
Digi International Inc.	DGII	253798102	Information Technology	49,393	$2,152,053.01	0.29%
Adeia Inc.	ADEA	00676P107	Information Technology	157,730	$2,050,490.00	0.28%
Agilysys, Inc.	AGYS	00847J105	Information Technology	17,106	$2,087,103.06	0.28%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	94,572	$2,073,963.96	0.28%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	39,791	$2,065,550.81	0.28%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	115,139	$1,980,390.80	0.27%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	407,835	$2,031,018.30	0.27%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	66,350	$1,979,884.00	0.27%
Magnite, Inc.	MGNI	55955D100	Communication Services	121,668	$2,017,255.44	0.27%
MannKind Corporation	MNKD	56400P706	Health Care	335,304	$2,001,764.88	0.27%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	154,027	$1,999,270.46	0.27%
The Chemours Company	CC	163851108	Materials	167,288	$1,985,708.56	0.27%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	79,575	$1,947,996.00	0.26%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	10,728	$1,907,438.40	0.26%
Porch Group, Inc.	PRCH	733245104	Information Technology	214,624	$1,931,616.00	0.26%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	37,864	$1,961,355.20	0.26%
City Holding Company	CHCO	177835105	Financials	14,527	$1,825,753.36	0.25%
Community Financial System, Inc.	CBU	203607106	Financials	30,697	$1,863,614.87	0.25%
MiMedx Group, Inc.	MDXG	602496101	Health Care	257,966	$1,870,253.50	0.25%
Park National Corporation	PRK	700658107	Financials	11,080	$1,824,543.60	0.25%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	24,926	$1,865,711.10	0.25%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	63,546	$1,880,961.60	0.25%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	59,167	$1,890,385.65	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	99,203	$1,815,414.90	0.24%
First Advantage Corporation	FA	31846B108	Industrials	117,005	$1,785,496.30	0.24%
IDT Corporation (Class B)	IDT	448947507	Communication Services	34,433	$1,768,823.21	0.24%
Pathward Financial, Inc.	CASH	59100U108	Financials	24,330	$1,800,906.60	0.24%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	51,260	$1,785,898.40	0.24%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	13,128	$1,767,685.20	0.24%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	41,480	$1,727,642.00	0.23%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	237,225	$1,729,370.25	0.23%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	86,039	$1,688,085.18	0.23%
NetSTREIT Corp.	NTST	64119V303	Real Estate	99,693	$1,726,682.76	0.23%
McGrath RentCorp	MGRC	580589109	Industrials	15,358	$1,653,442.28	0.22%
Remitly Global, Inc.	RELY	75960P104	Financials	110,460	$1,603,879.20	0.22%
Trupanion, Inc.	TRUP	898202106	Financials	41,601	$1,600,806.48	0.22%
BigBear.ai Holdings, Inc.	BBAI	08975B109	Information Technology	276,162	$1,554,792.06	0.21%
EVERTEC, Inc.	EVTC	30040P103	Financials	53,301	$1,555,856.19	0.21%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	37,400	$1,524,798.00	0.21%
Schrodinger, Inc.	SDGR	80810D103	Health Care	89,765	$1,543,958.00	0.21%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	106,235	$1,479,853.55	0.20%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	18,531	$1,451,533.23	0.20%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	84,447	$1,498,934.25	0.20%
Gogo Inc.	GOGO	38046C109	Communication Services	308,490	$1,434,478.50	0.19%
SharpLink Gaming, Inc.	SBET	820014405	Consumer Discretionary	155,798	$1,405,297.96	0.19%
Certara, Inc.	CERT	15687V109	Health Care	147,354	$1,308,503.52	0.18%
Enovix Corporation	ENVX	293594107	Industrials	180,610	$1,349,156.70	0.18%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	153,435	$1,362,502.80	0.18%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	77,121	$1,270,954.08	0.17%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	44,852	$1,109,189.96	0.15%
Akebia Therapeutics, Inc.	AKBA	00972D105	Health Care	659,571	$1,101,483.57	0.15%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	31,067	$1,107,227.88	0.15%
The St. Joe Company	JOE	790148100	Real Estate	17,854	$1,094,985.82	0.15%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	48,553	$1,016,214.29	0.14%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	59,126	$1,016,967.20	0.14%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	44,835	$1,061,244.45	0.14%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	82,552	$1,074,001.52	0.14%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	7,563	$1,012,421.12	0.14%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	97,804	$1,011,293.36	0.14%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	82,398	$979,712.22	0.13%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	66,109	$953,291.78	0.13%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	36,388	$952,273.96	0.13%
BlackLine, Inc.	BL	09239B109	Information Technology	16,635	$961,669.35	0.13%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	32,665	$950,224.85	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	21,215	$957,645.10	0.13%
Ellington Financial Inc.	EFC	28852N109	Financials	68,055	$939,159.00	0.13%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	75,041	$944,766.19	0.13%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	72,053	$950,379.07	0.13%
UFP Technologies, Inc.	UFPT	902673102	Health Care	4,432	$996,579.52	0.13%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	16,640	$883,916.80	0.12%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	34,630	$877,524.20	0.12%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	13,731	$879,058.62	0.12%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	49,431	$862,570.95	0.12%
CBIZ, Inc.	CBZ	124805102	Industrials	16,672	$871,945.60	0.12%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	34,151	$863,678.79	0.12%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	39,606	$918,859.20	0.12%
Elme Communities	ELME	939653101	Real Estate	52,387	$911,009.93	0.12%
Global Net Lease, Inc.	GNL	379378201	Real Estate	108,661	$916,012.23	0.12%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	83,961	$910,976.85	0.12%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	10,104	$861,568.08	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	11,107	$870,233.45	0.12%
Progress Software Corporation	PRGS	743312100	Information Technology	20,117	$873,681.31	0.12%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	114,420	$900,485.40	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	12,622	$865,742.98	0.12%
Tanger Inc.	SKT	875465106	Real Estate	26,115	$897,572.55	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	31,513	$900,641.54	0.12%
Yelp Inc.	YELP	985817105	Communication Services	28,315	$879,463.90	0.12%
Alamo Group Inc.	ALG	011311107	Industrials	4,626	$797,476.14	0.11%
Alexander's, Inc.	ALX	014752109	Real Estate	3,756	$820,911.36	0.11%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	21,241	$851,126.87	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	73,738	$835,451.54	0.11%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	54,830	$841,092.20	0.11%
Kura Sushi USA, Inc. (Class A)	KRUS	501270102	Consumer Discretionary	14,879	$822,659.91	0.11%
Lakeland Financial Corporation	LKFN	511656100	Financials	13,751	$821,622.25	0.11%
LTC Properties, Inc.	LTC	502175102	Real Estate	23,973	$823,952.01	0.11%
nCino, Inc.	NCNO	63947X101	Information Technology	32,592	$824,251.68	0.11%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	122,001	$822,286.74	0.11%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	126,004	$793,825.20	0.11%
Urban Edge Properties	UE	91704F104	Real Estate	43,147	$843,523.85	0.11%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	21,547	$771,598.07	0.10%
Five9, Inc.	FIVN	338307101	Information Technology	36,501	$766,886.01	0.10%
The GEO Group, Inc.	GEO	36162J106	Industrials	43,111	$712,624.83	0.10%
PagerDuty, Inc.	PD	69553P100	Information Technology	53,465	$693,441.05	0.09%
Phreesia Inc.	PHR	71944F106	Health Care	37,560	$616,359.60	0.08%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	304,597	$542,182.66	0.07%
US Dollar	$USD		Other	550,447	$550,447.42	0.07%
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.