First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 11/28/2025
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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	46,757	$9,185,880.22	1.34%
Cidara Therapeutics, Inc.	CDTX	171757206	Health Care	35,163	$7,731,640.44	1.12%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	223,306	$6,844,328.90	1.00%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	289,489	$6,527,976.95	0.95%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	122,049	$6,431,982.30	0.94%
GRAIL, Inc.	GRAL	384747101	Health Care	56,943	$6,285,937.77	0.91%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	176,119	$6,236,373.79	0.91%
Argan, Inc.	AGX	04010E109	Industrials	15,584	$6,158,796.80	0.90%
Lemonade, Inc.	LMND	52567D107	Financials	78,633	$6,142,809.96	0.89%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	148,007	$6,112,689.10	0.89%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	275,651	$5,923,739.99	0.86%
TeraWulf Inc.	WULF	88080T104	Information Technology	368,590	$5,716,830.90	0.83%
Globalstar, Inc.	GSAT	378973507	Communication Services	92,541	$5,621,865.75	0.82%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	369,552	$5,561,757.60	0.81%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	281,368	$5,531,694.88	0.80%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	267,461	$5,442,831.35	0.79%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	271,911	$5,367,523.14	0.78%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	31,254	$5,217,855.30	0.76%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	188,003	$5,241,523.64	0.76%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	142,399	$5,149,147.84	0.75%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	309,047	$5,108,546.91	0.74%
Astronics Corporation	ATRO	046433108	Industrials	92,289	$5,036,210.73	0.73%
nLight, Inc.	LASR	65487K100	Information Technology	142,066	$5,004,985.18	0.73%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	105,306	$5,043,104.34	0.73%
Enova International, Inc.	ENVA	29357K103	Financials	36,574	$4,794,485.66	0.70%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	23,762	$4,827,963.16	0.70%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	148,078	$4,831,785.14	0.70%
Banc of California, Inc.	BANC	05990K106	Financials	254,333	$4,689,900.52	0.68%
Dana Incorporated	DAN	235825205	Consumer Discretionary	210,047	$4,707,153.27	0.68%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	241,216	$4,633,759.36	0.67%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	29,845	$4,597,025.35	0.67%
MYR Group Inc.	MYRG	55405W104	Industrials	20,240	$4,540,236.80	0.66%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	56,655	$4,530,133.80	0.66%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	77,281	$4,518,620.07	0.66%
Powell Industries, Inc.	POWL	739128106	Industrials	13,811	$4,463,991.42	0.65%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	397,569	$4,424,942.97	0.64%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	290,294	$4,383,439.40	0.64%
Tutor Perini Corporation	TPC	901109108	Industrials	64,179	$4,399,470.45	0.64%
Willdan Group, Inc.	WLDN	96924N100	Industrials	43,529	$4,392,076.10	0.64%
CECO Environmental Corp.	CECO	125141101	Industrials	82,213	$4,287,407.95	0.62%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	79,294	$4,235,092.54	0.62%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	336,402	$4,211,753.04	0.61%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	655,645	$4,189,571.55	0.61%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	57,420	$4,194,531.00	0.61%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	144,197	$4,160,083.45	0.61%
Applied Digital Corporation	APLD	038169207	Information Technology	146,787	$3,977,927.70	0.58%
REV Group, Inc.	REVG	749527107	Industrials	74,279	$3,956,842.33	0.58%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	87,402	$3,919,105.68	0.57%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	45,951	$3,898,942.35	0.57%
Standex International Corporation	SXI	854231107	Industrials	15,887	$3,894,856.92	0.57%
Blue Bird Corporation	BLBD	095306106	Industrials	73,142	$3,819,475.24	0.56%
Ivanhoe Electric Inc.	IE	46578C108	Materials	268,315	$3,839,587.65	0.56%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	1,093,306	$3,848,437.12	0.56%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	110,043	$3,820,692.96	0.56%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	324,287	$3,859,015.30	0.56%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	186,151	$3,871,940.80	0.56%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	74,687	$3,779,909.07	0.55%
CG Oncology, Inc.	CGON	156944100	Health Care	83,606	$3,748,893.04	0.55%
Mercury Systems, Inc.	MRCY	589378108	Industrials	54,388	$3,801,177.32	0.55%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	205,526	$3,789,899.44	0.55%
Artivion, Inc.	AORT	228903100	Health Care	79,529	$3,710,823.14	0.54%
Dave Inc. (Class A)	DAVE	23834J201	Financials	16,888	$3,685,974.88	0.54%
OPENLANE Inc.	KAR	48238T109	Industrials	146,260	$3,720,854.40	0.54%
Cimpress Plc	CMPR	G2143T103	Industrials	53,417	$3,677,760.45	0.53%
Harrow, Inc.	HROW	415858109	Health Care	87,369	$3,650,276.82	0.53%
VSE Corporation	VSEC	918284100	Industrials	20,260	$3,650,649.40	0.53%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	107,570	$3,593,913.70	0.52%
Ardelyx, Inc.	ARDX	039697107	Health Care	611,143	$3,544,629.40	0.52%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	557,521	$3,562,559.19	0.52%
The Bancorp, Inc.	TBBK	05969A105	Financials	56,202	$3,600,862.14	0.52%
Upwork Inc.	UPWK	91688F104	Industrials	181,332	$3,579,493.68	0.52%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	129,867	$3,477,838.26	0.51%
Flywire Corporation	FLYW	302492103	Financials	248,699	$3,479,299.01	0.51%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	398,985	$3,491,118.75	0.51%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	34,068	$3,412,250.88	0.50%
Veracyte, Inc.	VCYT	92337F107	Health Care	72,176	$3,416,811.84	0.50%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	289,818	$3,379,277.88	0.49%
The Gorman-Rupp Company	GRC	383082104	Industrials	72,559	$3,373,267.91	0.49%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	35,345	$3,322,076.55	0.48%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	106,761	$3,298,914.90	0.48%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	135,235	$3,295,676.95	0.48%
Yext, Inc.	YEXT	98585N106	Information Technology	395,239	$3,327,912.38	0.48%
Ingevity Corporation	NGVT	45688C107	Materials	61,018	$3,186,970.14	0.46%
Innodata, Inc.	INOD	457642205	Industrials	54,612	$3,138,551.64	0.46%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	78,397	$3,167,238.80	0.46%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	177,883	$3,196,557.51	0.46%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	31,816	$3,072,789.28	0.45%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	111,767	$3,125,005.32	0.45%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	25,601	$3,112,313.57	0.45%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	40,802	$3,026,692.36	0.44%
CSG Systems International, Inc.	CSGS	126349109	Industrials	38,485	$3,031,463.45	0.44%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	343,195	$2,999,524.30	0.44%
Progyny, Inc.	PGNY	74340E103	Health Care	115,149	$3,036,479.13	0.44%
Vicor Corporation	VICR	925815102	Industrials	33,862	$3,025,569.70	0.44%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	39,636	$2,927,118.60	0.43%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	67,865	$2,896,478.20	0.42%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	163,064	$2,853,620.00	0.42%
Ouster, Inc.	OUST	68989M202	Information Technology	124,481	$2,858,083.76	0.42%
CRA International, Inc.	CRAI	12618T105	Industrials	16,146	$2,847,185.64	0.41%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	43,452	$2,803,523.04	0.41%
Huron Consulting Group Inc.	HURN	447462102	Industrials	16,880	$2,778,616.80	0.40%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	75,984	$2,666,278.56	0.39%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	81,829	$2,675,808.30	0.39%
WisdomTree, Inc.	WT	97717P104	Financials	242,255	$2,674,495.20	0.39%
Workiva Inc.	WK	98139A105	Information Technology	28,787	$2,664,524.72	0.39%
Calumet, Inc.	CLMT	131428104	Energy	135,777	$2,620,496.10	0.38%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	117,050	$2,632,454.50	0.38%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	74,239	$2,635,484.50	0.38%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	495,207	$2,594,884.68	0.38%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	42,481	$2,604,934.92	0.38%
Addus HomeCare Corporation	ADUS	006739106	Health Care	21,003	$2,524,560.60	0.37%
AtriCure, Inc.	ATRC	04963C209	Health Care	70,293	$2,538,983.16	0.37%
Bank First Corporation	BFC	06211J100	Financials	20,428	$2,547,984.44	0.37%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	18,400	$2,558,704.00	0.37%
Coastal Financial Corporation	CCB	19046P209	Financials	22,907	$2,550,694.45	0.37%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	374,152	$2,540,492.08	0.37%
Brady Corporation	BRC	104674106	Industrials	31,762	$2,485,058.88	0.36%
FuboTV Inc.	FUBO	35953D104	Communication Services	811,423	$2,466,725.92	0.36%
NextNav Inc.	NN	65345N106	Information Technology	173,275	$2,462,237.75	0.36%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	78,023	$2,493,615.08	0.36%
AZZ Inc.	AZZ	002474104	Industrials	22,710	$2,394,088.20	0.35%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	88,432	$2,421,268.16	0.35%
Hawkins, Inc.	HWKN	420261109	Materials	18,430	$2,396,268.60	0.35%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	117,214	$2,393,509.88	0.35%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	40,584	$2,377,004.88	0.35%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	103,448	$2,381,372.96	0.35%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	122,097	$2,418,741.57	0.35%
CarGurus, Inc.	CARG	141788109	Communication Services	66,554	$2,348,025.12	0.34%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	119,009	$2,364,708.83	0.34%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	306,675	$2,364,464.25	0.34%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	67,019	$2,359,068.80	0.34%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	18,424	$2,321,055.52	0.34%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	42,860	$2,317,868.80	0.34%
BGC Group Inc. (Class A)	BGC	088929104	Financials	261,934	$2,278,825.80	0.33%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	287,566	$2,286,149.70	0.33%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	82,376	$2,286,757.76	0.33%
HCI Group, Inc.	HCI	40416E103	Financials	12,915	$2,295,641.25	0.33%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	469,298	$2,247,937.42	0.33%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	96,158	$2,266,444.06	0.33%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	25,346	$2,281,140.00	0.33%
Root, Inc. (Class A)	ROOT	77664L207	Financials	27,680	$2,239,035.20	0.33%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	59,104	$2,267,229.44	0.33%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	124,706	$2,275,884.50	0.33%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	227,119	$2,253,020.48	0.33%
American Superconductor Corporation	AMSC	030111207	Industrials	70,872	$2,203,410.48	0.32%
Appian Corporation	APPN	03782L101	Information Technology	55,070	$2,224,828.00	0.32%
CoreCivic, Inc.	CXW	21871N101	Industrials	121,769	$2,197,930.45	0.32%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	49,285	$2,194,168.20	0.32%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	238,722	$2,227,276.26	0.32%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	213,670	$2,121,743.10	0.31%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	91,902	$2,162,454.08	0.31%
Pitney Bowes Inc.	PBI	724479100	Industrials	217,167	$2,141,266.62	0.31%
Plug Power Inc.	PLUG	72919P202	Industrials	1,063,472	$2,137,578.72	0.31%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	45,351	$2,161,428.66	0.31%
Gogo Inc.	GOGO	38046C109	Communication Services	288,460	$2,062,489.00	0.30%
Winmark Corporation	WINA	974250102	Consumer Discretionary	4,984	$2,048,473.84	0.30%
Agilysys, Inc.	AGYS	00847J105	Information Technology	15,996	$1,966,868.16	0.29%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	107,659	$1,998,151.04	0.29%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	29,753	$2,019,633.64	0.29%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	306,128	$1,989,832.00	0.29%
The Chemours Company	CC	163851108	Materials	156,428	$2,000,714.12	0.29%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	170,893	$1,905,456.95	0.28%
Digi International Inc.	DGII	253798102	Information Technology	46,183	$1,931,834.89	0.28%
Porch Group, Inc.	PRCH	733245104	Information Technology	200,684	$1,944,627.96	0.28%
Adeia Inc.	ADEA	00676P107	Information Technology	147,490	$1,824,451.30	0.27%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	37,211	$1,840,828.17	0.27%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	62,040	$1,789,854.00	0.26%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	10,028	$1,722,409.28	0.25%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	381,355	$1,738,978.80	0.25%
NetSTREIT Corp.	NTST	64119V303	Real Estate	93,223	$1,708,777.59	0.25%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	144,027	$1,749,928.05	0.25%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	55,327	$1,746,120.12	0.25%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	35,404	$1,733,379.84	0.25%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	47,930	$1,729,793.70	0.25%
BigBear.ai Holdings, Inc.	BBAI	08975B109	Information Technology	258,232	$1,637,190.88	0.24%
City Holding Company	CHCO	177835105	Financials	13,587	$1,648,238.97	0.24%
Community Financial System, Inc.	CBU	203607106	Financials	28,707	$1,629,409.32	0.24%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	80,449	$1,654,031.44	0.24%
Magnite, Inc.	MGNI	55955D100	Communication Services	113,768	$1,671,251.92	0.24%
MannKind Corporation	MNKD	56400P706	Health Care	313,534	$1,677,406.90	0.24%
MiMedx Group, Inc.	MDXG	602496101	Health Care	241,216	$1,659,566.08	0.24%
Pathward Financial, Inc.	CASH	59100U108	Financials	22,750	$1,635,725.00	0.24%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	59,416	$1,677,907.84	0.24%
A10 Networks, Inc.	ATEN	002121101	Information Technology	92,763	$1,597,378.86	0.23%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	74,405	$1,584,826.50	0.23%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	38,790	$1,609,009.20	0.23%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	221,825	$1,592,703.50	0.23%
IDT Corporation (Class B)	IDT	448947507	Communication Services	32,193	$1,602,245.61	0.23%
Park National Corporation	PRK	700658107	Financials	10,360	$1,590,778.00	0.23%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	23,306	$1,608,347.06	0.23%
SharpLink Gaming, Inc.	SBET	820014405	Consumer Discretionary	145,678	$1,547,100.36	0.23%
First Advantage Corporation	FA	31846B108	Industrials	109,405	$1,518,541.40	0.22%
McGrath RentCorp	MGRC	580589109	Industrials	14,358	$1,480,022.64	0.22%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	12,278	$1,506,633.38	0.22%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	99,335	$1,440,357.50	0.21%
EVERTEC, Inc.	EVTC	30040P103	Financials	49,841	$1,440,404.90	0.21%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	34,970	$1,471,187.90	0.21%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	78,967	$1,441,937.42	0.21%
Schrodinger, Inc.	SDGR	80810D103	Health Care	83,935	$1,473,898.60	0.21%
Remitly Global, Inc.	RELY	75960P104	Financials	103,290	$1,399,063.11	0.20%
Trupanion, Inc.	TRUP	898202106	Financials	38,901	$1,372,816.29	0.20%
Enovix Corporation	ENVX	293594107	Industrials	168,880	$1,315,575.20	0.19%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	143,475	$1,289,840.25	0.19%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	41,942	$1,224,706.40	0.18%
Certara, Inc.	CERT	15687V109	Health Care	137,784	$1,262,101.44	0.18%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	72,111	$1,219,397.01	0.18%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	17,331	$1,226,168.25	0.18%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	91,454	$1,070,011.80	0.16%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	77,192	$998,092.56	0.15%
The St. Joe Company	JOE	790148100	Real Estate	16,694	$1,007,149.02	0.15%
Akebia Therapeutics, Inc.	AKBA	00972D105	Health Care	616,741	$974,450.78	0.14%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	55,286	$968,610.72	0.14%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	41,925	$981,464.25	0.14%
UFP Technologies, Inc.	UFPT	902673102	Health Care	4,142	$938,949.98	0.14%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	34,028	$861,929.24	0.13%
BlackLine, Inc.	BL	09239B109	Information Technology	15,555	$886,479.45	0.13%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	31,931	$862,775.62	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	19,835	$903,682.60	0.13%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	37,036	$886,641.84	0.13%
Ellington Financial Inc.	EFC	28852N109	Financials	63,635	$871,799.50	0.13%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	7,073	$878,537.33	0.13%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	67,373	$865,069.32	0.13%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	15,560	$808,497.60	0.12%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	77,048	$792,053.44	0.12%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	61,819	$796,228.72	0.12%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	32,380	$858,070.00	0.12%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	30,545	$850,678.25	0.12%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	29,047	$833,648.90	0.12%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	46,221	$812,102.97	0.12%
Elme Communities	ELME	939653101	Real Estate	48,987	$850,414.32	0.12%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	70,171	$851,875.94	0.12%
Global Net Lease, Inc.	GNL	379378201	Real Estate	101,601	$834,144.21	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	22,413	$817,850.37	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	10,387	$825,558.76	0.12%
Tanger Inc.	SKT	875465106	Real Estate	24,415	$819,855.70	0.12%
Alexander's, Inc.	ALX	014752109	Real Estate	3,516	$745,145.88	0.11%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	19,861	$790,467.80	0.11%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	12,841	$723,975.58	0.11%
CBIZ, Inc.	CBZ	124805102	Industrials	15,592	$759,330.40	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	68,948	$726,711.92	0.11%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	51,270	$749,054.70	0.11%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	20,147	$762,966.89	0.11%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	78,511	$745,854.50	0.11%
Lakeland Financial Corporation	LKFN	511656100	Financials	12,861	$749,281.86	0.11%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	9,444	$783,379.80	0.11%
nCino, Inc.	NCNO	63947X101	Information Technology	30,472	$752,658.40	0.11%
Progress Software Corporation	PRGS	743312100	Information Technology	18,807	$778,797.87	0.11%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	114,081	$772,328.37	0.11%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	106,990	$773,537.70	0.11%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	11,802	$780,938.34	0.11%
Trinity Industries, Inc.	TRN	896522109	Industrials	29,463	$781,358.76	0.11%
Urban Edge Properties	UE	91704F104	Real Estate	40,347	$775,469.34	0.11%
Yelp Inc.	YELP	985817105	Communication Services	26,475	$765,392.25	0.11%
Alamo Group Inc.	ALG	011311107	Industrials	4,326	$693,760.62	0.10%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	45,403	$709,648.89	0.10%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	284,817	$697,801.65	0.10%
Five9, Inc.	FIVN	338307101	Information Technology	34,131	$668,626.29	0.10%
Kura Sushi USA, Inc. (Class A)	KRUS	501270102	Consumer Discretionary	13,909	$683,349.17	0.10%
Phreesia Inc.	PHR	71944F106	Health Care	35,120	$719,608.80	0.10%
PagerDuty, Inc.	PD	69553P100	Information Technology	49,995	$599,940.00	0.09%
The GEO Group, Inc.	GEO	36162J106	Industrials	40,311	$635,301.36	0.09%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	117,824	$598,545.92	0.09%
US Dollar	$USD		Other	637,862	$637,861.55	0.09%
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.