First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 11/11/2025
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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	45,132	$8,284,429.92	1.27%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	356,722	$6,606,491.44	1.02%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	170,004	$6,138,844.44	0.94%
Lemonade, Inc.	LMND	52567D107	Financials	75,903	$6,006,963.42	0.92%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	279,439	$5,789,976.08	0.89%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	142,867	$5,698,964.63	0.88%
Globalstar, Inc.	GSAT	378973507	Communication Services	89,326	$5,352,413.92	0.82%
Argan, Inc.	AGX	04010E109	Industrials	15,044	$5,233,506.72	0.81%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	215,551	$5,179,690.53	0.80%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	298,317	$5,145,968.25	0.79%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	101,651	$5,097,797.65	0.78%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	266,081	$5,010,305.23	0.77%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	117,809	$4,889,073.50	0.75%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	74,596	$4,892,751.64	0.75%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	258,176	$4,820,145.92	0.74%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	22,937	$4,786,951.90	0.74%
Powell Industries, Inc.	POWL	739128106	Industrials	13,331	$4,842,085.82	0.74%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	1,055,346	$4,727,950.08	0.73%
nLight, Inc.	LASR	65487K100	Information Technology	137,131	$4,769,416.18	0.73%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	137,454	$4,661,065.14	0.72%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	181,473	$4,667,485.56	0.72%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	262,471	$4,593,242.50	0.71%
GRAIL, Inc.	GRAL	384747101	Health Care	54,968	$4,583,781.52	0.71%
MYR Group Inc.	MYRG	55405W104	Industrials	19,535	$4,562,985.30	0.70%
Enova International, Inc.	ENVA	29357K103	Financials	35,304	$4,492,787.04	0.69%
Dana Incorporated	DAN	235825205	Consumer Discretionary	202,752	$4,407,828.48	0.68%
TeraWulf Inc.	WULF	88080T104	Information Technology	355,790	$4,401,122.30	0.68%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	28,810	$4,382,577.20	0.67%
Astronics Corporation	ATRO	046433108	Industrials	89,084	$4,270,686.96	0.66%
Banc of California, Inc.	BANC	05990K106	Financials	245,503	$4,298,757.53	0.66%
CECO Environmental Corp.	CECO	125141101	Industrials	79,358	$4,271,047.56	0.66%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	30,169	$4,220,944.79	0.65%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	54,690	$4,136,751.60	0.64%
Applied Digital Corporation	APLD	038169207	Information Technology	141,692	$4,048,140.44	0.62%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	106,223	$4,007,793.79	0.62%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	271,598	$3,946,318.94	0.61%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	280,214	$3,935,605.64	0.61%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	142,938	$3,970,817.64	0.61%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	55,425	$3,952,911.00	0.61%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	324,722	$3,880,427.90	0.60%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	44,356	$3,927,280.24	0.60%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	383,764	$3,918,230.44	0.60%
Dave Inc. (Class A)	DAVE	23834J201	Financials	16,303	$3,932,446.63	0.60%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	313,027	$3,903,446.69	0.60%
Tutor Perini Corporation	TPC	901109108	Industrials	61,949	$3,879,865.87	0.60%
Willdan Group, Inc.	WLDN	96924N100	Industrials	42,019	$3,912,809.28	0.60%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	232,841	$3,837,219.68	0.59%
Mercury Systems, Inc.	MRCY	589378108	Industrials	52,498	$3,818,704.52	0.59%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	632,880	$3,778,293.60	0.58%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	538,161	$3,788,653.44	0.58%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	84,367	$3,710,460.66	0.57%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	39,387	$3,683,866.11	0.57%
REV Group, Inc.	REVG	749527107	Industrials	71,699	$3,687,479.57	0.57%
Ardelyx, Inc.	ARDX	039697107	Health Care	589,923	$3,616,227.99	0.56%
Cidara Therapeutics, Inc.	CDTX	171757206	Health Care	33,943	$3,672,293.17	0.56%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	179,686	$3,624,266.62	0.56%
Artivion, Inc.	AORT	228903100	Health Care	76,769	$3,597,395.34	0.55%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	72,092	$3,603,879.08	0.55%
Blue Bird Corporation	BLBD	095306106	Industrials	70,602	$3,583,051.50	0.55%
Standex International Corporation	SXI	854231107	Industrials	15,337	$3,589,318.11	0.55%
OPENLANE Inc.	KAR	48238T109	Industrials	141,180	$3,536,559.00	0.54%
The Bancorp, Inc.	TBBK	05969A105	Financials	54,252	$3,490,031.16	0.54%
Cimpress Plc	CMPR	G2143T103	Industrials	51,562	$3,434,029.20	0.53%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	198,391	$3,465,890.77	0.53%
VSE Corporation	VSEC	918284100	Industrials	19,555	$3,422,711.65	0.53%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	103,835	$3,389,174.40	0.52%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	279,753	$3,354,238.47	0.52%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	139,192	$3,358,702.96	0.52%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	107,887	$3,401,677.11	0.52%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	34,120	$3,343,418.80	0.51%
Flywire Corporation	FLYW	302492103	Financials	240,064	$3,297,279.06	0.51%
Innodata, Inc.	INOD	457642205	Industrials	52,717	$3,293,230.99	0.51%
Ivanhoe Electric Inc.	IE	46578C108	Materials	259,000	$3,297,070.00	0.51%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	32,883	$3,304,412.67	0.51%
Harrow, Inc.	HROW	415858109	Health Care	84,334	$3,267,099.16	0.50%
Yext, Inc.	YEXT	98585N106	Information Technology	381,514	$3,269,574.98	0.50%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	103,056	$3,209,163.84	0.49%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	130,540	$3,174,732.80	0.49%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	76,539	$3,203,922.54	0.49%
CG Oncology, Inc.	CGON	156944100	Health Care	80,701	$3,134,426.84	0.48%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	385,130	$3,107,999.10	0.48%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	75,677	$3,146,649.66	0.48%
The Gorman-Rupp Company	GRC	383082104	Industrials	70,039	$3,127,941.74	0.48%
Upwork Inc.	UPWK	91688F104	Industrials	175,037	$3,141,914.15	0.48%
FuboTV Inc.	FUBO	35953D104	Communication Services	783,248	$3,023,337.28	0.47%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	478,012	$3,049,716.56	0.47%
Vicor Corporation	VICR	925815102	Industrials	32,687	$3,026,162.46	0.47%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	125,357	$2,977,228.75	0.46%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	331,280	$3,021,273.60	0.46%
Ouster, Inc.	OUST	68989M202	Information Technology	120,161	$2,981,194.41	0.46%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	99,858	$2,974,769.82	0.46%
Veracyte, Inc.	VCYT	92337F107	Health Care	69,671	$2,972,164.86	0.46%
CSG Systems International, Inc.	CSGS	126349109	Industrials	37,150	$2,915,160.50	0.45%
Ingevity Corporation	NGVT	45688C107	Materials	58,898	$2,917,217.94	0.45%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	30,711	$2,939,042.70	0.45%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	24,711	$2,943,574.32	0.45%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	65,510	$2,858,201.30	0.44%
CRA International, Inc.	CRAI	12618T105	Industrials	15,586	$2,852,549.72	0.44%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	38,261	$2,846,235.79	0.44%
WisdomTree, Inc.	WT	97717P104	Financials	233,845	$2,771,063.25	0.43%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	41,942	$2,736,715.50	0.42%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	157,404	$2,760,866.16	0.42%
Huron Consulting Group Inc.	HURN	447462102	Industrials	16,295	$2,723,546.30	0.42%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	361,162	$2,697,880.14	0.42%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	71,659	$2,669,297.75	0.41%
Progyny, Inc.	PGNY	74340E103	Health Care	111,149	$2,646,457.69	0.41%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	85,362	$2,595,858.42	0.40%
Plug Power Inc.	PLUG	72919P202	Industrials	1,026,547	$2,597,163.91	0.40%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	78,989	$2,596,368.43	0.40%
Workiva Inc.	WK	98139A105	Information Technology	27,787	$2,592,804.97	0.40%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	73,344	$2,544,303.36	0.39%
Calumet, Inc.	CLMT	131428104	Energy	131,062	$2,526,875.36	0.39%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	171,708	$2,549,863.80	0.39%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	41,370	$2,562,457.80	0.39%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	41,006	$2,525,149.48	0.39%
Bank First Corporation	BFC	06211J100	Financials	19,718	$2,478,749.78	0.38%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	112,985	$2,492,449.10	0.38%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	113,144	$2,452,961.92	0.38%
American Superconductor Corporation	AMSC	030111207	Industrials	68,412	$2,416,311.84	0.37%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	17,760	$2,397,600.00	0.37%
Coastal Financial Corporation	CCB	19046P209	Financials	22,112	$2,392,960.64	0.37%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	114,879	$2,391,780.78	0.37%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	47,575	$2,378,750.00	0.37%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	120,376	$2,383,444.80	0.37%
Addus HomeCare Corporation	ADUS	006739106	Health Care	20,273	$2,321,461.23	0.36%
Appian Corporation	APPN	03782L101	Information Technology	53,160	$2,350,735.20	0.36%
BGC Group Inc. (Class A)	BGC	088929104	Financials	252,839	$2,310,948.46	0.36%
Brady Corporation	BRC	104674106	Industrials	30,657	$2,313,683.79	0.36%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	277,581	$2,337,232.02	0.36%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	296,025	$2,329,716.75	0.36%
HCI Group, Inc.	HCI	40416E103	Financials	12,465	$2,335,317.75	0.36%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	230,432	$2,331,971.84	0.36%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	219,234	$2,317,303.38	0.36%
Hawkins, Inc.	HWKN	420261109	Materials	17,790	$2,277,653.70	0.35%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	453,003	$2,283,135.12	0.35%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	39,174	$2,300,297.28	0.35%
Root, Inc. (Class A)	ROOT	77664L207	Financials	26,720	$2,297,118.40	0.35%
AtriCure, Inc.	ATRC	04963C209	Health Care	67,853	$2,229,649.58	0.34%
AZZ Inc.	AZZ	002474104	Industrials	21,920	$2,221,153.60	0.34%
CarGurus, Inc.	CARG	141788109	Communication Services	64,244	$2,224,769.72	0.34%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	64,694	$2,208,006.22	0.34%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	17,784	$2,211,796.08	0.34%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	92,818	$2,238,770.16	0.34%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	57,054	$2,241,651.66	0.34%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	75,313	$2,141,148.59	0.33%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	79,516	$2,096,836.92	0.32%
Gogo Inc.	GOGO	38046C109	Communication Services	278,445	$2,060,493.00	0.32%
NextNav Inc.	NN	65345N106	Information Technology	167,260	$2,094,095.20	0.32%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	24,466	$2,093,310.96	0.32%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	117,857	$2,048,354.66	0.32%
Winmark Corporation	WINA	974250102	Consumer Discretionary	4,809	$2,090,905.11	0.32%
Adeia Inc.	ADEA	00676P107	Information Technology	142,370	$1,987,485.20	0.31%
CoreCivic, Inc.	CXW	21871N101	Industrials	117,539	$2,025,196.97	0.31%
Porch Group, Inc.	PRCH	733245104	Information Technology	193,714	$2,008,814.18	0.31%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	43,776	$2,008,005.12	0.31%
Agilysys, Inc.	AGYS	00847J105	Information Technology	15,441	$1,976,448.00	0.30%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	206,250	$1,922,250.00	0.30%
Pitney Bowes Inc.	PBI	724479100	Industrials	209,627	$1,978,878.88	0.30%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	164,958	$1,865,674.98	0.29%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	295,498	$1,911,872.06	0.29%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	88,712	$1,860,290.65	0.29%
The Chemours Company	CC	163851108	Materials	150,998	$1,910,124.70	0.29%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	103,919	$1,808,190.60	0.28%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	28,718	$1,819,859.66	0.28%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	59,885	$1,849,248.80	0.28%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	40,487	$1,775,759.82	0.27%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	35,921	$1,771,264.51	0.27%
MiMedx Group, Inc.	MDXG	602496101	Health Care	232,841	$1,755,621.14	0.27%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	37,445	$1,692,139.55	0.26%
NetSTREIT Corp.	NTST	64119V303	Real Estate	89,988	$1,658,478.84	0.26%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	53,407	$1,666,298.40	0.26%
City Holding Company	CHCO	177835105	Financials	13,117	$1,605,651.97	0.25%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	9,678	$1,602,192.90	0.25%
IDT Corporation (Class B)	IDT	448947507	Communication Services	31,073	$1,624,807.17	0.25%
Magnite, Inc.	MGNI	55955D100	Communication Services	109,818	$1,623,110.04	0.25%
SharpLink Gaming, Inc.	SBET	820014405	Consumer Discretionary	140,618	$1,625,544.08	0.25%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	34,174	$1,645,136.36	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	89,543	$1,540,139.60	0.24%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	214,125	$1,548,123.75	0.24%
Community Financial System, Inc.	CBU	203607106	Financials	27,712	$1,589,560.32	0.24%
Digi International Inc.	DGII	253798102	Information Technology	44,578	$1,590,988.82	0.24%
MannKind Corporation	MNKD	56400P706	Health Care	302,649	$1,588,907.25	0.24%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	139,027	$1,559,882.94	0.24%
Park National Corporation	PRK	700658107	Financials	10,000	$1,581,900.00	0.24%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	57,351	$1,570,270.38	0.24%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	46,265	$1,588,277.45	0.24%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	95,885	$1,477,587.85	0.23%
BigBear.ai Holdings, Inc.	BBAI	08975B109	Information Technology	249,267	$1,510,558.02	0.23%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	77,654	$1,520,465.32	0.23%
Pathward Financial, Inc.	CASH	59100U108	Financials	21,960	$1,515,679.20	0.23%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	76,227	$1,465,845.21	0.23%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	22,496	$1,504,757.44	0.23%
Schrodinger, Inc.	SDGR	80810D103	Health Care	81,020	$1,482,666.00	0.23%
Trupanion, Inc.	TRUP	898202106	Financials	37,551	$1,465,240.02	0.23%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	71,820	$1,401,208.20	0.22%
Enovix Corporation	ENVX	293594107	Industrials	163,015	$1,441,052.60	0.22%
First Advantage Corporation	FA	31846B108	Industrials	105,605	$1,403,490.45	0.22%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	138,495	$1,409,879.10	0.22%
McGrath RentCorp	MGRC	580589109	Industrials	13,858	$1,424,879.56	0.22%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	33,755	$1,426,148.75	0.22%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	11,853	$1,427,338.26	0.22%
EVERTEC, Inc.	EVTC	30040P103	Financials	48,111	$1,378,861.26	0.21%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	368,115	$1,395,155.85	0.21%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	69,606	$1,291,887.36	0.20%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	16,731	$1,289,123.55	0.20%
Remitly Global, Inc.	RELY	75960P104	Financials	99,705	$1,245,315.45	0.19%
Certara, Inc.	CERT	15687V109	Health Care	132,999	$1,141,131.42	0.18%
Akebia Therapeutics, Inc.	AKBA	00972D105	Health Care	595,326	$1,077,540.06	0.17%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	88,279	$1,054,051.26	0.16%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	74,512	$959,714.56	0.15%
The St. Joe Company	JOE	790148100	Real Estate	16,114	$973,607.88	0.15%
UFP Technologies, Inc.	UFPT	902673102	Health Care	3,997	$981,683.25	0.15%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	53,366	$907,755.66	0.14%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	40,470	$934,857.00	0.14%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	6,828	$901,842.24	0.14%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	74,373	$831,490.14	0.13%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	31,255	$813,880.20	0.13%
BlackLine, Inc.	BL	09239B109	Information Technology	15,015	$829,879.05	0.13%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	44,616	$814,688.16	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	19,145	$822,086.30	0.13%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	35,751	$830,853.24	0.13%
Ellington Financial Inc.	EFC	28852N109	Financials	61,425	$856,264.50	0.13%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	9,114	$823,632.18	0.13%
Tanger Inc.	SKT	875465106	Real Estate	23,565	$819,119.40	0.13%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	15,020	$759,861.80	0.12%
Alexander's, Inc.	ALX	014752109	Real Estate	3,396	$763,217.04	0.12%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	59,674	$793,067.46	0.12%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	19,171	$757,446.21	0.12%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	29,485	$789,608.30	0.12%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	28,037	$801,017.09	0.12%
CBIZ, Inc.	CBZ	124805102	Industrials	15,052	$788,875.32	0.12%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	30,821	$751,107.77	0.12%
Elme Communities	ELME	939653101	Real Estate	47,287	$794,894.47	0.12%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	19,447	$780,991.52	0.12%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	67,736	$788,447.04	0.12%
Global Net Lease, Inc.	GNL	379378201	Real Estate	98,071	$777,703.03	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	21,633	$782,465.61	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	10,027	$769,171.17	0.12%
nCino, Inc.	NCNO	63947X101	Information Technology	29,412	$772,359.12	0.12%
PagerDuty, Inc.	PD	69553P100	Information Technology	48,260	$777,468.60	0.12%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	65,033	$808,360.19	0.12%
Phreesia Inc.	PHR	71944F106	Health Care	33,900	$771,225.00	0.12%
Progress Software Corporation	PRGS	743312100	Information Technology	18,152	$782,169.68	0.12%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	103,275	$779,726.25	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	11,392	$769,985.28	0.12%
Urban Edge Properties	UE	91704F104	Real Estate	38,947	$749,729.75	0.12%
Yelp Inc.	YELP	985817105	Communication Services	25,555	$749,783.70	0.12%
Alamo Group Inc.	ALG	011311107	Industrials	4,176	$686,617.92	0.11%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	43,828	$694,235.52	0.11%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	32,848	$738,423.04	0.11%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	12,396	$728,636.88	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	66,553	$723,431.11	0.11%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	49,490	$682,962.00	0.11%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	75,786	$715,419.84	0.11%
Lakeland Financial Corporation	LKFN	511656100	Financials	12,416	$729,315.84	0.11%
Trinity Industries, Inc.	TRN	896522109	Industrials	28,438	$708,106.20	0.11%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	274,927	$668,072.61	0.10%
Five9, Inc.	FIVN	338307101	Information Technology	32,946	$669,792.18	0.10%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	110,121	$676,142.94	0.10%
Kura Sushi USA, Inc. (Class A)	KRUS	501270102	Consumer Discretionary	13,424	$615,490.40	0.09%
The GEO Group, Inc.	GEO	36162J106	Industrials	38,911	$577,439.24	0.09%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	113,734	$598,240.84	0.09%
US Dollar	$USD		Other	325,473	$325,473.41	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.