First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 8/29/2025
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	363,448	$5,829,705.92	1.13%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	216,190	$4,840,494.10	0.94%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	201,969	$4,503,908.70	0.87%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	59,135	$4,368,302.45	0.85%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	34,335	$4,287,754.80	0.83%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	32,601	$4,221,503.49	0.82%
Life360, Inc.	LIF	532206109	Information Technology	46,121	$4,171,413.85	0.81%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	587,763	$4,055,564.70	0.78%
The Bancorp, Inc.	TBBK	05969A105	Financials	52,824	$4,027,301.76	0.78%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	38,098	$3,929,808.70	0.76%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	39,718	$3,951,941.00	0.76%
Applied Digital Corporation	APLD	038169207	Information Technology	239,075	$3,820,418.50	0.74%
Powell Industries, Inc.	POWL	739128106	Industrials	14,299	$3,805,821.84	0.74%
Tutor Perini Corporation	TPC	901109108	Industrials	64,331	$3,791,669.14	0.73%
Uranium Energy Corp	UEC	916896103	Energy	354,041	$3,784,698.29	0.73%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	77,461	$3,673,975.23	0.71%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	139,514	$3,625,968.86	0.70%
Lemonade, Inc.	LMND	52567D107	Financials	68,690	$3,633,701.00	0.70%
Coeur Mining, Inc.	CDE	192108504	Materials	271,723	$3,573,157.45	0.69%
Hawkins, Inc.	HWKN	420261109	Materials	21,178	$3,543,714.74	0.69%
OPENLANE Inc.	KAR	48238T109	Industrials	123,080	$3,559,473.60	0.69%
WisdomTree, Inc.	WT	97717P104	Financials	261,455	$3,558,402.55	0.69%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	214,952	$3,516,614.72	0.68%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	128,716	$3,537,115.68	0.68%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	493,338	$3,497,766.42	0.68%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	71,250	$3,525,450.00	0.68%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	216,891	$3,448,566.90	0.67%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	36,896	$3,449,776.00	0.67%
Granite Construction Incorporated	GVA	387328107	Industrials	32,180	$3,467,395.00	0.67%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	258,315	$3,404,591.70	0.66%
Artivion, Inc.	AORT	228903100	Health Care	77,413	$3,400,753.09	0.66%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	28,316	$3,395,088.40	0.66%
Hecla Mining Company	HL	422704106	Materials	401,915	$3,420,296.65	0.66%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	21,178	$3,424,694.38	0.66%
Pitney Bowes Inc.	PBI	724479100	Industrials	275,834	$3,343,108.08	0.65%
REV Group, Inc.	REVG	749527107	Industrials	63,233	$3,364,627.93	0.65%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	16,428	$3,314,020.44	0.64%
HCI Group, Inc.	HCI	40416E103	Financials	19,771	$3,296,023.41	0.64%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	19,545	$3,322,259.10	0.64%
Blue Bird Corporation	BLBD	095306106	Industrials	55,782	$3,257,110.98	0.63%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	170,866	$3,266,957.92	0.63%
Enova International, Inc.	ENVA	29357K103	Financials	26,986	$3,273,401.80	0.63%
Magnite, Inc.	MGNI	55955D100	Communication Services	124,764	$3,237,625.80	0.63%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	62,499	$3,193,073.91	0.62%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	86,726	$3,149,021.06	0.61%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	97,982	$3,129,545.08	0.61%
Argan, Inc.	AGX	04010E109	Industrials	13,651	$3,115,431.22	0.60%
OSI Systems, Inc.	OSIS	671044105	Information Technology	13,381	$3,078,299.05	0.60%
Harrow, Inc.	HROW	415858109	Health Care	78,829	$3,074,331.00	0.59%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	61,618	$3,039,615.94	0.59%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	36,440	$3,005,571.20	0.58%
Mercury Systems, Inc.	MRCY	589378108	Industrials	44,701	$3,019,552.55	0.58%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	47,159	$2,977,619.26	0.58%
VSE Corporation	VSEC	918284100	Industrials	18,378	$2,984,587.20	0.58%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	48,028	$2,951,800.88	0.57%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	46,648	$2,948,620.08	0.57%
Banc of California, Inc.	BANC	05990K106	Financials	171,352	$2,899,275.84	0.56%
BGC Group Inc. (Class A)	BGC	088929104	Financials	294,169	$2,885,797.89	0.56%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	109,782	$2,876,288.40	0.56%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	297,588	$2,844,941.28	0.55%
Avis Budget Group, Inc.	CAR	053774105	Industrials	17,803	$2,816,968.69	0.55%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	57,746	$2,818,004.80	0.55%
Coastal Financial Corporation	CCB	19046P209	Financials	24,853	$2,845,668.50	0.55%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	134,121	$2,867,506.98	0.55%
NextNav Inc.	NN	65345N106	Information Technology	158,387	$2,820,872.47	0.55%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	335,864	$2,791,029.84	0.54%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	67,189	$2,816,562.88	0.54%
AtriCure, Inc.	ATRC	04963C209	Health Care	73,464	$2,717,433.36	0.53%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	123,970	$2,743,456.10	0.53%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	19,498	$2,696,378.42	0.52%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	118,071	$2,664,862.47	0.52%
Phreesia Inc.	PHR	71944F106	Health Care	84,593	$2,678,214.38	0.52%
NuScale Power Corporation (Class A)	SMR	67079K100	Industrials	76,070	$2,635,825.50	0.51%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	12,391	$2,596,781.87	0.50%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	41,303	$2,609,110.51	0.50%
ESCO Technologies Inc.	ESE	296315104	Industrials	12,545	$2,520,415.95	0.49%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	440,610	$2,524,695.30	0.49%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	32,931	$2,527,124.94	0.49%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	52,075	$2,515,222.50	0.49%
Trupanion, Inc.	TRUP	898202106	Financials	54,370	$2,520,593.20	0.49%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	141,952	$2,471,384.32	0.48%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	112,122	$2,470,047.66	0.48%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	30,481	$2,460,121.51	0.48%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	60,231	$2,452,004.01	0.47%
Pathward Financial Inc.	CASH	59100U108	Financials	30,430	$2,418,272.10	0.47%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	104,674	$2,411,688.96	0.47%
Dave Inc. (Class A)	DAVE	23834J201	Financials	11,211	$2,390,409.42	0.46%
Digi International Inc.	DGII	253798102	Information Technology	69,060	$2,397,763.20	0.46%
Huron Consulting Group Inc.	HURN	447462102	Industrials	17,503	$2,397,210.88	0.46%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	19,510	$2,400,120.20	0.46%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	88,797	$2,361,112.23	0.46%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	190,898	$2,330,864.58	0.45%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	140,358	$2,338,364.28	0.45%
Sunrun Inc.	RUN	86771W105	Industrials	147,158	$2,350,113.26	0.45%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	111,821	$2,292,330.50	0.44%
Innodata, Inc.	INOD	457642205	Industrials	58,755	$2,231,514.90	0.43%
Merus NV	MRUS	N5749R100	Health Care	33,679	$2,217,425.36	0.43%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	48,643	$2,165,586.36	0.42%
AZZ Inc.	AZZ	002474104	Industrials	18,753	$2,117,026.17	0.41%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	20,494	$2,138,139.02	0.41%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	79,769	$2,058,040.20	0.40%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	218,266	$2,066,979.02	0.40%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	64,490	$2,077,222.90	0.40%
Gulfport Energy Corporation	GPOR	402635502	Energy	11,970	$2,083,139.10	0.40%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	56,061	$2,068,090.29	0.40%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	17,965	$2,065,256.40	0.40%
UFP Technologies, Inc.	UFPT	902673102	Health Care	9,861	$2,072,387.76	0.40%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	172,455	$2,003,927.10	0.39%
AvePoint, Inc.	AVPT	053604104	Information Technology	124,676	$2,039,699.36	0.39%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	26,246	$2,001,782.42	0.39%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	72,864	$2,034,362.88	0.39%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	49,788	$1,996,000.92	0.39%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	126,359	$1,961,091.68	0.38%
Enterprise Financial Services Corp	EFSC	293712105	Financials	32,151	$1,968,927.24	0.38%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	79,799	$1,986,197.11	0.38%
Mueller Water Products, Inc.	MWA	624758108	Industrials	73,690	$1,942,468.40	0.38%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	255,265	$1,940,014.00	0.38%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	125,584	$1,981,715.52	0.38%
Byline Bancorp, Inc.	BY	124411109	Financials	66,276	$1,916,039.16	0.37%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	251,828	$1,923,965.92	0.37%
Encore Capital Group, Inc.	ECPG	292554102	Financials	45,766	$1,914,849.44	0.37%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	32,051	$1,892,611.55	0.37%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	62,488	$1,906,508.88	0.37%
Array Technologies, Inc.	ARRY	04271T100	Industrials	204,022	$1,838,238.22	0.36%
City Holding Company	CHCO	177835105	Financials	14,473	$1,859,491.04	0.36%
Community Financial System, Inc.	CBU	203607106	Financials	31,152	$1,865,693.28	0.36%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	100,887	$1,858,338.54	0.36%
Global Net Lease, Inc.	GNL	379378201	Real Estate	234,642	$1,846,632.54	0.36%
Griffon Corporation	GFF	398433102	Industrials	24,481	$1,864,472.96	0.36%
McGrath RentCorp	MGRC	580589109	Industrials	15,275	$1,855,759.75	0.36%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	12,406	$1,844,524.08	0.36%
CarGurus, Inc.	CARG	141788109	Communication Services	52,930	$1,831,378.00	0.35%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	14,737	$1,821,198.46	0.35%
CRA International, Inc.	CRAI	12618T105	Industrials	9,453	$1,831,613.28	0.35%
Park National Corporation	PRK	700658107	Financials	10,591	$1,819,216.07	0.35%
Plexus Corp.	PLXS	729132100	Information Technology	13,092	$1,793,734.92	0.35%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	49,348	$1,833,771.68	0.35%
First Advantage Corporation	FA	31846B108	Industrials	106,654	$1,744,859.44	0.34%
Progress Software Corporation	PRGS	743312100	Information Technology	37,712	$1,745,688.48	0.34%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	29,716	$1,740,763.28	0.34%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	49,071	$1,753,797.54	0.34%
Agilysys, Inc.	AGYS	00847J105	Information Technology	15,454	$1,686,340.48	0.33%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	37,876	$1,703,662.48	0.33%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	55,620	$1,713,652.20	0.33%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	81,638	$1,680,926.42	0.33%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	52,754	$1,711,339.76	0.33%
Schrodinger, Inc.	SDGR	80810D103	Health Care	88,049	$1,717,835.99	0.33%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	97,286	$1,679,156.36	0.32%
Amalgamated Financial Corp.	AMAL	022671101	Financials	56,779	$1,640,345.31	0.32%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	142,868	$1,632,981.24	0.32%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	68,956	$1,668,735.20	0.32%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	55,360	$1,650,281.60	0.32%
EPR Properties	EPR	26884U109	Real Estate	30,409	$1,649,688.25	0.32%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	40,594	$1,672,472.80	0.32%
NCR Atleos Corporation	NATL	63001N106	Financials	42,193	$1,671,686.66	0.32%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	101,497	$1,647,296.31	0.32%
Tecnoglass Inc.	TGLS	G87264100	Industrials	22,898	$1,661,936.84	0.32%
A10 Networks, Inc.	ATEN	002121101	Information Technology	91,551	$1,621,368.21	0.31%
Sezzle Inc.	SEZL	78435P105	Financials	16,788	$1,588,144.80	0.31%
Standex International Corporation	SXI	854231107	Industrials	7,694	$1,570,114.58	0.30%
Tidewater Inc.	TDW	88642R109	Energy	26,093	$1,570,798.60	0.30%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	103,781	$1,489,257.35	0.29%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	12,060	$1,518,595.20	0.29%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	26,961	$1,451,310.63	0.28%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	35,984	$1,446,916.64	0.28%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	81,331	$1,423,292.50	0.28%
Allegiant Travel Company	ALGT	01748X102	Industrials	21,906	$1,372,629.96	0.27%
Brady Corporation	BRC	104674106	Industrials	17,711	$1,382,874.88	0.27%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	75,047	$1,413,885.48	0.27%
Oceaneering International, Inc.	OII	675232102	Energy	58,095	$1,417,518.00	0.27%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	73,760	$1,377,836.79	0.27%
QCR Holdings, Inc.	QCRH	74727A104	Financials	17,728	$1,389,520.64	0.27%
Upwork Inc.	UPWK	91688F104	Industrials	89,565	$1,378,405.35	0.27%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	36,191	$1,364,762.61	0.26%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	157,148	$1,345,186.88	0.26%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	179,397	$1,327,537.80	0.26%
Flywire Corporation	FLYW	302492103	Financials	102,885	$1,352,937.75	0.26%
Revolve Group, Inc.	RVLV	76156B107	Consumer Discretionary	60,033	$1,342,938.21	0.26%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	25,532	$1,342,472.56	0.26%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	95,765	$1,353,159.45	0.26%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	80,412	$1,308,303.24	0.25%
Haemonetics Corporation	HAE	405024100	Health Care	23,745	$1,295,052.30	0.25%
NBT Bancorp Inc.	NBTB	628778102	Financials	28,969	$1,282,457.63	0.25%
NetSTREIT Corp.	NTST	64119V303	Real Estate	71,099	$1,300,400.71	0.25%
TeraWulf Inc.	WULF	88080T104	Information Technology	134,821	$1,274,058.45	0.25%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	21,280	$1,247,646.40	0.24%
Appian Corporation	APPN	03782L101	Information Technology	40,314	$1,240,864.92	0.24%
Calumet, Inc.	CLMT	131428104	Energy	76,403	$1,245,368.90	0.24%
CareDx, Inc.	CDNA	14167L103	Health Care	90,663	$1,238,456.58	0.24%
CG Oncology, Inc.	CGON	156944100	Health Care	46,297	$1,241,685.54	0.24%
CVB Financial Corp.	CVBF	126600105	Financials	60,825	$1,224,407.25	0.24%
Ellington Financial Inc.	EFC	28852N109	Financials	92,668	$1,263,991.52	0.24%
Harmonic Inc.	HLIT	413160102	Information Technology	127,111	$1,222,807.82	0.24%
Payoneer Global Inc.	PAYO	70451X104	Financials	175,729	$1,221,316.55	0.24%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	142,287	$1,229,359.68	0.24%
Addus HomeCare Corporation	ADUS	006739106	Health Care	10,451	$1,203,641.67	0.23%
QuinStreet, Inc.	QNST	74874Q100	Communication Services	74,765	$1,172,315.20	0.23%
Clover Health Investments, Corp.	CLOV	18914F103	Health Care	431,450	$1,130,399.00	0.22%
Enovix Corporation	ENVX	293594107	Industrials	116,415	$1,119,912.30	0.22%
Yelp Inc.	YELP	985817105	Communication Services	35,125	$1,110,652.50	0.21%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	39,940	$1,022,464.00	0.20%
FormFactor, Inc.	FORM	346375108	Information Technology	34,982	$1,021,124.58	0.20%
Uniti Group Inc.	UNIT	912932100	Communication Services	167,995	$1,058,368.50	0.20%
Ardelyx, Inc.	ARDX	039697107	Health Care	150,642	$958,083.12	0.19%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	11,409	$966,456.39	0.19%
Impinj, Inc.	PI	453204109	Information Technology	5,318	$996,965.46	0.19%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	110,741	$971,198.57	0.19%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	134,045	$977,188.05	0.19%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	560,614	$1,003,499.06	0.19%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	74,214	$865,335.24	0.17%
PAR Technology Corporation	PAR	698884103	Information Technology	17,354	$888,177.72	0.17%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	28,117	$890,465.39	0.17%
Cimpress Plc	CMPR	G2143T103	Industrials	12,566	$793,103.10	0.15%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	19,889	$756,776.45	0.15%
Novavax, Inc.	NVAX	670002401	Health Care	93,733	$700,185.51	0.14%
Winmark Corporation	WINA	974250102	Consumer Discretionary	1,563	$724,981.92	0.14%
Cars.com Inc.	CARS	14575E105	Communication Services	49,834	$650,333.70	0.13%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	20,678	$674,516.36	0.13%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	20,489	$670,400.08	0.13%
Lakeland Financial Corporation	LKFN	511656100	Financials	9,611	$657,872.95	0.13%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	7,112	$678,235.89	0.13%
Tanger Inc.	SKT	875465106	Real Estate	19,309	$659,981.62	0.13%
US Dollar	$USD		Other	666,169	$666,168.78	0.13%
Veracyte, Inc.	VCYT	92337F107	Health Care	21,849	$662,898.66	0.13%
Altice USA, Inc. (Class A)	ATUS	02156K103	Communication Services	275,942	$645,704.28	0.12%
American Assets Trust, Inc.	AAT	024013104	Real Estate	29,898	$624,868.20	0.12%
Arvinas, Inc.	ARVN	04335A105	Health Care	80,232	$620,193.36	0.12%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	9,195	$613,398.45	0.12%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	29,019	$640,739.52	0.12%
Columbia Financial, Inc.	CLBK	197641103	Financials	40,697	$611,675.91	0.12%
COPT Defense Properties	CDP	22002T108	Real Estate	21,411	$616,208.58	0.12%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	39,263	$636,453.23	0.12%
Elme Communities	ELME	939653101	Real Estate	37,139	$634,334.12	0.12%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	14,557	$616,343.38	0.12%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	83,643	$636,523.23	0.12%
Five9, Inc.	FIVN	338307101	Information Technology	22,298	$600,262.16	0.12%
German American Bancorp, Inc.	GABC	373865104	Financials	15,335	$640,696.30	0.12%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	71,060	$638,829.40	0.12%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	114,220	$625,925.60	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	17,060	$622,690.00	0.12%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	15,701	$615,793.22	0.12%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	14,043	$639,518.22	0.12%
The St. Joe Company	JOE	790148100	Real Estate	12,379	$624,644.34	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	21,864	$621,374.88	0.12%
American States Water Company	AWR	029899101	Utilities	7,704	$574,179.12	0.11%
CTS Corporation	CTS	126501105	Information Technology	13,856	$588,741.44	0.11%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	72,992	$558,388.80	0.11%
Enovis Corporation	ENOV	194014502	Health Care	18,829	$581,816.10	0.11%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	13,407	$560,814.81	0.11%
MGE Energy, Inc.	MGEE	55277P104	Utilities	6,677	$568,546.55	0.11%
N-able, Inc.	NABL	62878D100	Information Technology	72,904	$587,606.24	0.11%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	27,620	$564,829.00	0.11%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	84,000	$576,240.00	0.11%
WD-40 Company	WDFC	929236107	Consumer Staples	2,590	$559,543.60	0.11%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	190,489	$535,274.09	0.10%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	68,269	$534,546.27	0.10%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	44,166	$517,183.86	0.10%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	223,681	$523,413.54	0.10%
SEMrush Holdings, Inc. (Class A)	SEMR	81686C104	Information Technology	65,249	$515,467.10	0.10%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	18,693	$535,180.59	0.10%
NovoCure Limited	NVCR	G6674U108	Health Care	33,176	$409,060.08	0.08%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	31,679	$396,304.29	0.08%
Twist Bioscience Corporation	TWST	90184D100	Health Care	16,051	$432,895.47	0.08%
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.