First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 5/9/2025
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sezzle Inc.	SEZL	78435P105	Financials	72,625	$6,325,637.50	1.52%
Dave Inc. (Class A)	DAVE	23834J201	Financials	30,655	$5,126,129.10	1.24%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	40,730	$3,812,328.00	0.92%
Tutor Perini Corporation	TPC	901109108	Industrials	109,312	$3,575,595.52	0.86%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	514,487	$3,457,352.64	0.83%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	98,670	$3,387,341.10	0.82%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	337,846	$3,368,324.62	0.81%
Argan, Inc.	AGX	04010E109	Industrials	19,317	$3,289,298.76	0.79%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	42,629	$3,166,482.12	0.76%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	341,028	$3,079,482.84	0.74%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	249,886	$3,051,108.06	0.74%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	18,485	$2,956,306.05	0.71%
OSI Systems, Inc.	OSIS	671044105	Information Technology	13,038	$2,914,384.14	0.70%
REV Group, Inc.	REVG	749527107	Industrials	80,185	$2,918,734.00	0.70%
Pathward Financial Inc.	CASH	59100U108	Financials	34,734	$2,856,871.50	0.69%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	47,880	$2,866,575.60	0.69%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	46,527	$2,875,833.87	0.69%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	66,470	$2,868,180.50	0.69%
HCI Group, Inc.	HCI	40416E103	Financials	16,980	$2,837,867.40	0.68%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	123,904	$2,834,923.52	0.68%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	112,866	$2,823,907.32	0.68%
ESCO Technologies Inc.	ESE	296315104	Industrials	15,924	$2,797,050.60	0.67%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	23,254	$2,791,410.16	0.67%
VSE Corporation	VSEC	918284100	Industrials	21,118	$2,727,178.52	0.66%
Coeur Mining, Inc.	CDE	192108504	Materials	342,411	$2,684,502.24	0.65%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	28,204	$2,700,533.00	0.65%
AvePoint, Inc.	AVPT	053604104	Information Technology	140,379	$2,646,144.15	0.64%
Huron Consulting Group Inc.	HURN	447462102	Industrials	17,664	$2,657,725.44	0.64%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	19,364	$2,666,422.80	0.64%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	154,621	$2,645,565.31	0.64%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	30,804	$2,609,406.84	0.63%
Pitney Bowes Inc.	PBI	724479100	Industrials	279,983	$2,598,242.24	0.63%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	52,073	$2,610,419.49	0.63%
Upwork Inc.	UPWK	91688F104	Industrials	155,332	$2,622,004.16	0.63%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	127,714	$2,551,725.72	0.62%
BGC Group Inc. (Class A)	BGC	088929104	Financials	276,319	$2,533,845.23	0.61%
Global Net Lease, Inc.	GNL	379378201	Real Estate	315,154	$2,546,444.32	0.61%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	37,846	$2,509,189.80	0.60%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	61,575	$2,490,708.75	0.60%
Clover Health Investments, Corp.	CLOV	18914F103	Health Care	705,806	$2,477,379.06	0.60%
Enova International, Inc.	ENVA	29357K103	Financials	26,241	$2,483,710.65	0.60%
Lemonade, Inc.	LMND	52567D107	Financials	80,618	$2,504,801.26	0.60%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	56,245	$2,489,966.15	0.60%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	81,343	$2,480,961.50	0.60%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	104,489	$2,441,907.93	0.59%
Innodata, Inc.	INOD	457642205	Industrials	70,581	$2,443,514.22	0.59%
Mueller Water Products, Inc.	MWA	624758108	Industrials	99,680	$2,442,160.00	0.59%
The Bancorp, Inc.	TBBK	05969A105	Financials	47,953	$2,466,702.32	0.59%
Trupanion, Inc.	TRUP	898202106	Financials	54,389	$2,407,801.03	0.58%
Coastal Financial Corporation	CCB	19046P209	Financials	28,027	$2,353,987.73	0.57%
OPENLANE Inc.	KAR	48238T109	Industrials	105,138	$2,308,830.48	0.56%
United States Cellular Corporation	USM	911684108	Communication Services	36,643	$2,313,639.02	0.56%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	120,731	$2,262,498.94	0.55%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	31,762	$2,270,983.00	0.55%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	65,407	$2,261,774.06	0.55%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	113,118	$2,264,622.36	0.55%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	302,368	$2,240,546.88	0.54%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	52,396	$2,251,456.12	0.54%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	29,352	$2,229,284.40	0.54%
Two Harbors Investment Corp.	TWO	90187B804	Financials	189,659	$2,230,389.84	0.54%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	16,040	$2,241,429.60	0.54%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	162,011	$2,192,008.83	0.53%
CRA International, Inc.	CRAI	12618T105	Industrials	11,704	$2,188,648.00	0.53%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	21,463	$2,217,557.16	0.53%
Granite Construction Incorporated	GVA	387328107	Industrials	26,885	$2,218,550.20	0.53%
Mercury Systems, Inc.	MRCY	589378108	Industrials	47,043	$2,179,972.62	0.53%
NextNav Inc.	NN	65345N106	Information Technology	166,563	$2,185,306.56	0.53%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	38,269	$2,195,875.22	0.53%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	49,326	$2,207,831.76	0.53%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	161,134	$2,165,640.96	0.52%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	122,040	$2,128,377.60	0.51%
SpringWorks Therapeutics, Inc.	SWTX	85205L107	Health Care	45,934	$2,124,906.84	0.51%
Yelp Inc.	YELP	985817105	Communication Services	54,742	$2,133,843.16	0.51%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	136,082	$2,057,559.84	0.50%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	118,265	$2,090,925.20	0.50%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	43,791	$2,090,144.43	0.50%
Byline Bancorp, Inc.	BY	124411109	Financials	77,487	$2,033,258.88	0.49%
Community Financial System, Inc.	CBU	203607106	Financials	35,651	$2,014,281.50	0.49%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	19,280	$2,014,374.40	0.49%
NBT Bancorp Inc.	NBTB	628778102	Financials	47,252	$2,032,781.04	0.49%
Phreesia Inc.	PHR	71944F106	Health Care	79,307	$2,031,845.34	0.49%
Altice USA, Inc. (Class A)	ATUS	02156K103	Communication Services	762,059	$1,996,594.58	0.48%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	15,783	$2,001,757.89	0.48%
Ellington Financial Inc.	EFC	28852N109	Financials	152,871	$1,978,150.74	0.48%
Enterprise Financial Services Corp	EFSC	293712105	Financials	37,720	$2,009,344.40	0.48%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	10,810	$2,005,903.60	0.48%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	320,740	$1,975,758.40	0.48%
AtriCure, Inc.	ATRC	04963C209	Health Care	62,835	$1,947,256.65	0.47%
Banc of California, Inc.	BANC	05990K106	Financials	142,852	$1,965,643.52	0.47%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	66,966	$1,933,978.08	0.47%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	45,187	$1,960,663.93	0.47%
Griffon Corporation	GFF	398433102	Industrials	28,351	$1,941,476.48	0.47%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	27,363	$1,957,275.39	0.47%
Sila Realty Trust, Inc.	SILA	146280508	Real Estate	75,892	$1,946,629.80	0.47%
Mister Car Wash, Inc.	MCW	60646V105	Consumer Discretionary	256,918	$1,914,039.10	0.46%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	59,929	$1,872,181.96	0.45%
Hecla Mining Company	HL	422704106	Materials	364,582	$1,877,597.30	0.45%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	381,747	$1,840,020.54	0.44%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	261,220	$1,768,459.40	0.43%
Artivion, Inc.	AORT	228903100	Health Care	60,685	$1,754,403.35	0.42%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	304,366	$1,744,017.18	0.42%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	39,778	$1,759,380.94	0.42%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	45,358	$1,760,797.56	0.42%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	28,611	$1,692,054.54	0.41%
Hawkins, Inc.	HWKN	420261109	Materials	14,082	$1,684,207.20	0.41%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	102,871	$1,685,026.98	0.41%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	148,125	$1,721,212.50	0.41%
QuinStreet, Inc.	QNST	74874Q100	Communication Services	113,626	$1,688,482.36	0.41%
Tecnoglass Inc.	TGLS	G87264100	Industrials	20,847	$1,720,502.91	0.41%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	268,132	$1,665,099.72	0.40%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	15,064	$1,679,636.00	0.40%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	48,954	$1,655,624.28	0.40%
AZZ Inc.	AZZ	002474104	Industrials	17,840	$1,632,181.60	0.39%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	39,027	$1,627,816.17	0.39%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	57,063	$1,608,035.34	0.39%
Park National Corporation	PRK	700658107	Financials	9,852	$1,604,792.28	0.39%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	139,144	$1,633,550.56	0.39%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	48,667	$1,621,097.77	0.39%
A10 Networks, Inc.	ATEN	002121101	Information Technology	91,287	$1,566,484.92	0.38%
Amalgamated Financial Corp.	AMAL	022671101	Financials	51,883	$1,571,017.24	0.38%
Gulfport Energy Corporation	GPOR	402635502	Energy	8,100	$1,556,820.00	0.38%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	441,308	$1,571,056.48	0.38%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	47,383	$1,556,057.72	0.38%
WisdomTree, Inc.	WT	97717P104	Financials	167,222	$1,578,575.68	0.38%
Brady Corporation	BRC	104674106	Industrials	21,117	$1,552,099.50	0.37%
German American Bancorp, Inc.	GABC	373865104	Financials	39,777	$1,543,347.60	0.37%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	44,942	$1,530,275.10	0.37%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	19,185	$1,535,279.63	0.37%
Powell Industries, Inc.	POWL	739128106	Industrials	8,757	$1,530,460.89	0.37%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	43,248	$1,549,143.36	0.37%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	32,811	$1,548,022.98	0.37%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	37,281	$1,509,880.50	0.36%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	40,610	$1,472,924.70	0.36%
City Holding Company	CHCO	177835105	Financials	12,698	$1,508,522.40	0.36%
EPR Properties	EPR	26884U109	Real Estate	28,353	$1,500,157.23	0.36%
McGrath RentCorp	MGRC	580589109	Industrials	13,390	$1,475,310.20	0.36%
NCR Atleos Corporation	NATL	63001N106	Financials	56,544	$1,512,552.00	0.36%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	54,598	$1,444,117.10	0.35%
MGE Energy, Inc.	MGEE	55277P104	Utilities	16,047	$1,461,560.76	0.35%
NovoCure Limited	NVCR	G6674U108	Health Care	83,705	$1,454,792.90	0.35%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	81,066	$1,433,246.88	0.35%
Plexus Corp.	PLXS	729132100	Information Technology	11,641	$1,467,813.69	0.35%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	178,637	$1,438,027.85	0.35%
Avis Budget Group, Inc.	CAR	053774105	Industrials	13,354	$1,390,552.02	0.34%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	52,064	$1,404,166.08	0.34%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	89,587	$1,412,786.99	0.34%
QCR Holdings, Inc.	QCRH	74727A104	Financials	20,914	$1,402,492.84	0.34%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	57,570	$1,387,437.00	0.33%
Elme Communities	ELME	939653101	Real Estate	85,725	$1,369,028.25	0.33%
Getty Realty Corp.	GTY	374297109	Real Estate	47,839	$1,368,195.40	0.33%
Harrow, Inc.	HROW	415858109	Health Care	56,076	$1,368,254.40	0.33%
MiMedx Group, Inc.	MDXG	602496101	Health Care	196,266	$1,383,675.30	0.33%
Payoneer Global Inc.	PAYO	70451X104	Financials	204,052	$1,352,864.76	0.33%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	169,502	$1,333,980.74	0.32%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	72,869	$1,338,603.53	0.32%
Tanger Inc.	SKT	875465106	Real Estate	44,144	$1,332,707.36	0.32%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	139,991	$1,304,716.12	0.31%
Enovis Corporation	ENOV	194014502	Health Care	39,037	$1,290,172.85	0.31%
Oceaneering International, Inc.	OII	675232102	Energy	68,392	$1,303,551.52	0.31%
PagerDuty, Inc.	PD	69553P100	Information Technology	81,643	$1,298,940.13	0.31%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	81,824	$1,288,728.00	0.31%
NuScale Power Corporation (Class A)	SMR	67079K100	Industrials	71,578	$1,249,036.10	0.30%
Blue Bird Corporation	BLBD	095306106	Industrials	31,310	$1,187,901.40	0.29%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	34,230	$1,211,057.40	0.29%
Digi International Inc.	DGII	253798102	Information Technology	36,419	$1,193,268.54	0.29%
AvidXchange Holdings, Inc.	AVDX	05368X102	Financials	119,520	$1,162,929.60	0.28%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	30,957	$1,120,024.26	0.27%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	99,464	$1,058,296.96	0.26%
CarGurus, Inc.	CARG	141788109	Communication Services	34,794	$1,081,397.52	0.26%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	93,242	$1,079,742.36	0.26%
PAR Technology Corporation	PAR	698884103	Information Technology	16,524	$1,069,598.52	0.26%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	18,213	$1,020,656.52	0.25%
American States Water Company	AWR	029899101	Utilities	12,882	$1,033,651.68	0.25%
Columbia Financial, Inc.	CLBK	197641103	Financials	67,569	$1,031,102.94	0.25%
CVB Financial Corp.	CVBF	126600105	Financials	54,904	$1,053,058.72	0.25%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	68,714	$1,048,575.64	0.25%
LTC Properties, Inc.	LTC	502175102	Real Estate	28,591	$1,026,416.90	0.25%
National Health Investors, Inc.	NHI	63633D104	Real Estate	13,722	$1,053,437.94	0.25%
NetSTREIT Corp.	NTST	64119V303	Real Estate	63,946	$1,032,727.90	0.25%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	131,288	$995,163.04	0.24%
Four Corners Property Trust, Inc.	FCPT	35086T109	Real Estate	35,315	$979,991.25	0.24%
Lakeland Financial Corporation	LKFN	511656100	Financials	17,051	$1,014,875.52	0.24%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	26,483	$979,871.00	0.24%
Veracyte, Inc.	VCYT	92337F107	Health Care	34,183	$1,015,576.93	0.24%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	36,198	$953,998.32	0.23%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	34,662	$934,834.14	0.23%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	34,509	$969,702.90	0.23%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	12,080	$969,540.80	0.23%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	62,797	$941,955.03	0.23%
UMH Properties, Inc.	UMH	903002103	Real Estate	54,199	$936,558.72	0.23%
Vericel Corporation	VCEL	92346J108	Health Care	22,715	$947,896.95	0.23%
WD-40 Company	WDFC	929236107	Consumer Staples	4,154	$962,980.28	0.23%
Grid Dynamics Holdings, Inc.	GDYN	39813G109	Information Technology	64,763	$903,443.85	0.22%
MannKind Corporation	MNKD	56400P706	Health Care	201,499	$918,835.44	0.22%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	360,689	$926,970.73	0.22%
Sitio Royalties Corp. (Class A)	STR	82983N108	Energy	51,009	$910,510.65	0.22%
Trinity Industries, Inc.	TRN	896522109	Industrials	36,120	$903,722.40	0.22%
Uniti Group Inc.	UNIT	91325V108	Real Estate	201,099	$908,967.48	0.22%
Veris Residential Inc.	VRE	554489104	Real Estate	59,902	$930,877.08	0.22%
CareDx, Inc.	CDNA	14167L103	Health Care	57,101	$877,071.36	0.21%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	30,354	$885,426.18	0.21%
Pursuit Attractions and Hospitality, Inc.	PRSU	92552R406	Industrials	28,639	$828,239.88	0.20%
The Wendy's Company	WEN	95058W100	Consumer Discretionary	69,278	$831,336.00	0.20%
Crescent Energy Company	CRGY	44952J104	Energy	90,172	$771,872.32	0.19%
Select Water Solutions, Inc. (Class A)	WTTR	81617J301	Energy	96,527	$801,174.10	0.19%
Twist Bioscience Corporation	TWST	90184D100	Health Care	25,816	$795,649.12	0.19%
Ardelyx, Inc.	ARDX	039697107	Health Care	206,423	$747,251.26	0.18%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	56,813	$714,139.41	0.17%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	336,724	$697,018.68	0.17%
Magnite, Inc.	MGNI	55955D100	Communication Services	43,577	$658,012.70	0.16%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	62,779	$664,201.82	0.16%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	70,326	$654,031.80	0.16%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	50,376	$626,173.68	0.15%
Schrodinger, Inc.	SDGR	80810D103	Health Care	25,187	$602,221.17	0.15%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	34,126	$590,721.06	0.14%
Encore Capital Group, Inc.	ECPG	292554102	Financials	14,504	$587,557.04	0.14%
Progress Software Corporation	PRGS	743312100	Information Technology	9,653	$587,867.70	0.14%
UFP Technologies, Inc.	UFPT	902673102	Health Care	2,465	$582,923.20	0.14%
Addus HomeCare Corporation	ADUS	006739106	Health Care	5,028	$557,655.48	0.13%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	18,942	$557,084.22	0.13%
Allegiant Travel Company	ALGT	01748X102	Industrials	9,627	$524,190.15	0.13%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	9,879	$531,984.15	0.13%
Appian Corporation	APPN	03782L101	Information Technology	17,258	$546,906.02	0.13%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	37,582	$556,213.60	0.13%
Haemonetics Corporation	HAE	405024100	Health Care	7,824	$533,518.56	0.13%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	16,431	$548,631.09	0.13%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	62,150	$533,868.50	0.13%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	20,082	$556,673.04	0.13%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	5,626	$556,917.74	0.13%
Vertex, Inc. (Class A)	VERX	92538J106	Information Technology	14,204	$544,439.32	0.13%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	35,745	$546,541.05	0.13%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	21,769	$507,000.01	0.12%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	8,013	$507,863.94	0.12%
COPT Defense Properties	CDP	22002T108	Real Estate	18,233	$488,279.74	0.12%
CTS Corporation	CTS	126501105	Information Technology	11,966	$477,563.06	0.12%
Five9, Inc.	FIVN	338307101	Information Technology	18,313	$485,660.76	0.12%
The Boston Beer Company, Inc.	SAM	100557107	Consumer Staples	2,082	$505,009.92	0.12%
Tidewater Inc.	TDW	88642R109	Energy	11,763	$487,576.35	0.12%
Urban Edge Properties	UE	91704F104	Real Estate	26,169	$480,724.53	0.12%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	42,280	$488,756.80	0.12%
Acadia Realty Trust	AKR	004239109	Real Estate	23,733	$465,166.80	0.11%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	16,970	$463,620.40	0.11%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	32,392	$475,190.64	0.11%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	31,075	$450,898.25	0.11%
Enovix Corp	ENVX	293594107	Industrials	67,740	$445,729.20	0.11%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	114,563	$444,504.44	0.11%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	61,687	$476,223.64	0.11%
J & J Snack Foods Corp.	JJSF	466032109	Consumer Staples	3,775	$438,768.25	0.11%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	40,923	$456,291.45	0.11%
MeridianLink, Inc.	MLNK	58985J105	Information Technology	26,832	$467,145.12	0.11%
National Storage Affiliates Trust	NSA	637870106	Real Estate	12,619	$462,360.16	0.11%
Novavax, Inc.	NVAX	670002401	Health Care	77,569	$463,474.81	0.11%
PROS Holdings, Inc.	PRO	74346Y103	Information Technology	26,127	$441,807.57	0.11%
Standex International Corporation	SXI	854231107	Industrials	3,081	$473,796.18	0.11%
The St. Joe Company	JOE	790148100	Real Estate	10,590	$470,725.50	0.11%
Weave Communications, Inc.	WEAV	94724R108	Information Technology	44,834	$467,618.62	0.11%
Cogent Communications Holdings, Inc.	CCOI	19239V302	Communication Services	8,110	$396,822.30	0.10%
Revolve Group, Inc.	RVLV	76156B107	Consumer Discretionary	23,136	$409,738.56	0.10%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	60,933	$364,379.34	0.09%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	22,735	$393,315.50	0.09%
Kennedy-Wilson Holdings, Inc.	KW	489398107	Real Estate	57,282	$352,857.12	0.09%
US Dollar	$USD		Other	376,014	$376,014.47	0.09%
Sweetgreen, Inc. (Class A)	SG	87043Q108	Consumer Discretionary	19,872	$302,650.56	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.