First Trust Small Cap Growth AlphaDEX® Fund (FYC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 7/14/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	76,143	$3,619,838.22	0.77%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	212,513	$3,548,967.10	0.75%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	16,149	$3,492,544.23	0.74%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	433,115	$3,425,939.65	0.73%
Avis Budget Group, Inc.	CAR	053774105	Industrials	17,499	$3,409,855.14	0.72%
The Bancorp, Inc.	TBBK	05969A105	Financials	51,925	$3,382,394.50	0.72%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	37,451	$3,338,756.65	0.71%
Hawkins, Inc.	HWKN	420261109	Materials	20,818	$3,290,493.08	0.70%
Pitney Bowes Inc.	PBI	724479100	Industrials	271,143	$3,280,830.30	0.70%
WisdomTree, Inc.	WT	97717P104	Financials	257,009	$3,279,434.84	0.70%
NuScale Power Corporation (Class A)	SMR	67079K100	Industrials	74,777	$3,149,607.24	0.67%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	33,750	$3,112,762.50	0.66%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	577,768	$3,102,614.16	0.66%
Life360, Inc.	LIF	532206109	Information Technology	45,336	$3,090,101.76	0.66%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	58,129	$3,097,113.12	0.66%
Tutor Perini Corporation	TPC	901109108	Industrials	63,236	$3,130,814.36	0.66%
Enova International, Inc.	ENVA	29357K103	Financials	26,526	$3,069,853.98	0.65%
OPENLANE Inc.	KAR	48238T109	Industrials	120,989	$3,045,293.13	0.65%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	46,359	$3,048,567.84	0.65%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	137,143	$3,002,060.27	0.64%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	169,523	$3,034,461.70	0.64%
BGC Group Inc. (Class A)	BGC	088929104	Financials	289,167	$3,010,228.47	0.64%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	484,947	$3,006,671.40	0.64%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	60,569	$2,995,742.74	0.64%
REV Group, Inc.	REVG	749527107	Industrials	62,160	$3,011,030.40	0.64%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	47,210	$3,035,603.00	0.64%
Argan, Inc.	AGX	04010E109	Industrials	13,417	$2,961,534.41	0.63%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	330,153	$2,958,170.88	0.63%
Granite Construction Incorporated	GVA	387328107	Industrials	31,635	$2,957,556.15	0.63%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	126,526	$2,982,217.82	0.63%
Powell Industries, Inc.	POWL	739128106	Industrials	14,057	$2,959,841.92	0.63%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	198,535	$2,960,156.85	0.63%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	66,045	$2,958,816.00	0.63%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	253,921	$2,932,787.55	0.62%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	27,834	$2,934,538.62	0.62%
Innodata, Inc.	INOD	457642205	Industrials	57,754	$2,907,336.36	0.62%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	39,042	$2,912,923.62	0.62%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	40,601	$2,943,166.49	0.62%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	211,298	$2,831,393.20	0.60%
Magnite, Inc.	MGNI	55955D100	Communication Services	122,644	$2,833,689.67	0.60%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	357,268	$2,779,545.04	0.59%
Harrow, Inc.	HROW	415858109	Health Care	77,490	$2,760,193.80	0.59%
OSI Systems, Inc.	OSIS	671044105	Information Technology	13,156	$2,793,018.80	0.59%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	51,188	$2,764,152.00	0.59%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	87,288	$2,774,012.64	0.59%
HCI Group, Inc.	HCI	40416E103	Financials	19,436	$2,745,529.36	0.58%
Lemonade, Inc.	LMND	52567D107	Financials	67,523	$2,719,151.21	0.58%
Trupanion, Inc.	TRUP	898202106	Financials	53,445	$2,718,212.70	0.58%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	214,555	$2,703,393.00	0.57%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	19,214	$2,669,016.74	0.57%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	19,178	$2,707,358.26	0.57%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	32,046	$2,640,269.94	0.56%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	20,818	$2,642,220.56	0.56%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	45,854	$2,637,980.62	0.56%
NextNav Inc.	NN	65345N106	Information Technology	155,693	$2,530,011.25	0.54%
Banc of California, Inc.	BANC	05990K106	Financials	168,437	$2,518,133.15	0.53%
Coastal Financial Corporation	CCB	19046P209	Financials	24,430	$2,501,632.00	0.53%
Coeur Mining, Inc.	CDE	192108504	Materials	267,104	$2,518,790.72	0.53%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	78,440	$2,487,332.40	0.53%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	19,166	$2,500,396.36	0.53%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	116,064	$2,493,054.72	0.53%
Pathward Financial Inc.	CASH	59100U108	Financials	29,911	$2,501,157.82	0.53%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	107,913	$2,483,078.13	0.53%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	292,526	$2,463,068.92	0.52%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	56,765	$2,475,521.65	0.52%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	85,250	$2,451,790.00	0.52%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	32,370	$2,436,166.20	0.52%
Artivion, Inc.	AORT	228903100	Health Care	76,094	$2,410,657.92	0.51%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	167,959	$2,410,211.65	0.51%
Hecla Mining Company	HL	422704106	Materials	395,082	$2,421,852.66	0.51%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	59,208	$2,396,739.84	0.51%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	121,861	$2,405,536.14	0.51%
Uranium Energy Corp	UEC	916896103	Energy	348,021	$2,387,424.06	0.51%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	35,822	$2,372,849.28	0.50%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	36,269	$2,364,376.11	0.50%
Blue Bird Corporation	BLBD	095306106	Industrials	54,832	$2,373,128.96	0.50%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	78,414	$2,340,657.90	0.50%
Dave Inc. (Class A)	DAVE	23834J201	Financials	11,021	$2,359,045.05	0.50%
ESCO Technologies Inc.	ESE	296315104	Industrials	12,334	$2,380,338.66	0.50%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	71,626	$2,336,440.12	0.50%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	123,450	$2,338,143.00	0.50%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	29,964	$2,381,239.08	0.50%
UFP Technologies, Inc.	UFPT	902673102	Health Care	9,692	$2,380,355.20	0.50%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	61,437	$2,347,507.77	0.50%
VSE Corporation	VSEC	918284100	Industrials	18,068	$2,341,251.44	0.50%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	213,202	$2,326,033.82	0.49%
Huron Consulting Group Inc.	HURN	447462102	Industrials	17,206	$2,297,689.24	0.49%
Phreesia Inc.	PHR	71944F106	Health Care	83,153	$2,295,022.80	0.49%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	70,037	$2,327,329.51	0.49%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	139,537	$2,260,499.40	0.48%
AtriCure, Inc.	ATRC	04963C209	Health Care	72,217	$2,260,392.10	0.48%
AvePoint, Inc.	AVPT	053604104	Information Technology	122,555	$2,262,365.30	0.48%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	131,841	$2,250,525.87	0.48%
Mercury Systems, Inc.	MRCY	589378108	Industrials	43,939	$2,252,752.53	0.48%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	109,918	$2,284,096.04	0.48%
Sezzle Inc.	SEZL	78435P105	Financials	16,503	$2,241,272.43	0.48%
Applied Digital Corporation	APLD	038169207	Information Technology	235,009	$2,237,285.68	0.47%
Digi International Inc.	DGII	253798102	Information Technology	67,887	$2,216,510.55	0.47%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	12,181	$2,218,525.53	0.47%
Gulfport Energy Corporation	GPOR	402635502	Energy	11,764	$2,228,336.88	0.47%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	102,893	$2,149,434.77	0.46%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	187,652	$2,114,838.04	0.45%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	137,975	$2,080,663.00	0.44%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	17,659	$2,063,983.92	0.44%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	110,216	$2,051,119.76	0.43%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	67,786	$1,999,348.07	0.42%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	124,209	$1,974,923.10	0.42%
AZZ Inc.	AZZ	002474104	Industrials	18,432	$1,968,168.96	0.42%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	55,108	$1,912,798.68	0.41%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	48,944	$1,945,524.00	0.41%
Amalgamated Financial Corp.	AMAL	022671101	Financials	55,814	$1,874,234.12	0.40%
CRA International, Inc.	CRAI	12618T105	Industrials	9,294	$1,885,194.96	0.40%
Griffon Corporation	GFF	398433102	Industrials	24,063	$1,886,539.20	0.40%
Byline Bancorp, Inc.	BY	124411109	Financials	65,148	$1,852,809.12	0.39%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	54,676	$1,828,912.20	0.39%
Enterprise Financial Services Corp	EFSC	293712105	Financials	31,605	$1,850,156.70	0.39%
EPR Properties	EPR	26884U109	Real Estate	29,890	$1,829,566.90	0.39%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	25,799	$1,819,345.48	0.39%
Merus NV	MRUS	N5749R100	Health Care	33,107	$1,841,411.34	0.39%
Mueller Water Products, Inc.	MWA	624758108	Industrials	72,438	$1,816,745.04	0.39%
Park National Corporation	PRK	700658107	Financials	10,411	$1,833,793.54	0.39%
Schrodinger, Inc.	SDGR	80810D103	Health Care	86,552	$1,829,709.28	0.39%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	48,238	$1,827,737.82	0.39%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	96,317	$1,861,807.61	0.39%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	95,630	$1,786,368.40	0.38%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	47,815	$1,806,928.85	0.38%
CareDx, Inc.	CDNA	14167L103	Health Care	89,121	$1,784,202.42	0.38%
CarGurus, Inc.	CARG	141788109	Communication Services	52,029	$1,789,277.31	0.38%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	14,485	$1,792,518.75	0.38%
City Holding Company	CHCO	177835105	Financials	14,225	$1,791,212.00	0.38%
Community Financial System, Inc.	CBU	203607106	Financials	30,621	$1,787,347.77	0.38%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	63,393	$1,792,120.11	0.38%
First Advantage Corporation	FA	31846B108	Industrials	104,842	$1,801,185.56	0.38%
Haemonetics Corporation	HAE	405024100	Health Care	23,340	$1,789,244.40	0.38%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	39,904	$1,791,689.60	0.38%
McGrath RentCorp	MGRC	580589109	Industrials	15,017	$1,793,330.14	0.38%
Progress Software Corporation	PRGS	743312100	Information Technology	37,070	$1,809,016.00	0.38%
Agilysys, Inc.	AGYS	00847J105	Information Technology	15,190	$1,741,077.80	0.37%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	140,437	$1,748,440.65	0.37%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	37,234	$1,742,551.20	0.37%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	80,250	$1,735,005.00	0.37%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	54,419	$1,752,835.99	0.37%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	99,170	$1,758,284.10	0.37%
Encore Capital Group, Inc.	ECPG	292554102	Financials	44,986	$1,729,711.70	0.37%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	20,146	$1,762,775.00	0.37%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	31,507	$1,740,131.61	0.37%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	551,081	$1,746,926.77	0.37%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	48,507	$1,725,879.06	0.37%
Enovix Corp	ENVX	293594107	Industrials	114,436	$1,676,487.40	0.36%
Global Net Lease, Inc.	GNL	379378201	Real Estate	230,651	$1,713,736.93	0.36%
Plexus Corp.	PLXS	729132100	Information Technology	12,870	$1,713,125.70	0.36%
Tecnoglass Inc.	TGLS	G87264100	Industrials	22,511	$1,695,978.74	0.36%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	12,196	$1,714,635.64	0.36%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	51,859	$1,631,484.14	0.35%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	61,426	$1,627,789.00	0.35%
A10 Networks, Inc.	ATEN	002121101	Information Technology	89,995	$1,602,810.95	0.34%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	250,924	$1,615,950.56	0.34%
Array Technologies, Inc.	ARRY	04271T100	Industrials	200,554	$1,486,105.14	0.32%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	247,546	$1,492,702.38	0.32%
Sunrun Inc.	RUN	86771W105	Industrials	144,654	$1,498,615.44	0.32%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	35,577	$1,395,685.71	0.30%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	176,344	$1,400,171.36	0.30%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	102,016	$1,383,336.96	0.29%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	79,951	$1,351,971.41	0.29%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	72,504	$1,305,072.06	0.28%
Clover Health Investments, Corp.	CLOV	18914F103	Health Care	424,111	$1,272,333.00	0.27%
CVB Financial Corp.	CVBF	126600105	Financials	59,791	$1,266,971.29	0.27%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	154,474	$1,260,507.84	0.27%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	73,770	$1,262,204.70	0.27%
NBT Bancorp Inc.	NBTB	628778102	Financials	28,478	$1,263,284.08	0.27%
QCR Holdings, Inc.	QCRH	74727A104	Financials	17,427	$1,288,900.92	0.27%
Revolve Group, Inc.	RVLV	76156B107	Consumer Discretionary	59,016	$1,263,532.56	0.27%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	99,770	$1,274,062.90	0.27%
Tidewater Inc.	TDW	88642R109	Energy	25,651	$1,292,297.38	0.27%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	35,374	$1,259,668.14	0.27%
United States Cellular Corporation	USM	911684108	Communication Services	18,497	$1,288,131.08	0.27%
Uniti Group Inc.	UNIT	91325V108	Real Estate	273,905	$1,287,353.50	0.27%
Brady Corporation	BRC	104674106	Industrials	17,409	$1,205,225.07	0.26%
Calumet, Inc.	CLMT	131428104	Energy	75,104	$1,230,203.52	0.26%
Ellington Financial Inc.	EFC	28852N109	Financials	91,091	$1,207,866.66	0.26%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	108,856	$1,205,035.92	0.26%
NCR Atleos Corporation	NATL	63001N106	Financials	41,475	$1,241,761.50	0.26%
NetSTREIT Corp.	NTST	64119V303	Real Estate	69,892	$1,238,486.24	0.26%
Oceaneering International, Inc.	OII	675232102	Energy	57,108	$1,204,978.80	0.26%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	139,866	$1,214,036.88	0.26%
Standex International Corporation	SXI	854231107	Industrials	7,562	$1,222,170.44	0.26%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	29,210	$1,213,091.30	0.26%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	94,134	$1,248,216.84	0.26%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	72,951	$1,191,289.83	0.25%
Allegiant Travel Company	ALGT	01748X102	Industrials	21,533	$1,167,303.93	0.25%
CG Oncology, Inc.	CGON	156944100	Health Care	45,510	$1,178,709.00	0.25%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	79,043	$1,180,111.99	0.25%
FormFactor, Inc.	FORM	346375108	Information Technology	34,387	$1,194,604.38	0.25%
PAR Technology Corporation	PAR	698884103	Information Technology	17,058	$1,176,319.68	0.25%
Payoneer Global Inc.	PAYO	70451X104	Financials	172,740	$1,198,815.60	0.25%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	131,767	$1,167,455.62	0.25%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	25,096	$1,187,040.80	0.25%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	11,856	$1,201,012.80	0.25%
Yelp Inc.	YELP	985817105	Communication Services	34,528	$1,191,561.28	0.25%
Addus HomeCare Corporation	ADUS	006739106	Health Care	10,272	$1,147,896.00	0.24%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	20,917	$1,142,068.20	0.24%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	39,259	$1,137,725.82	0.24%
Appian Corporation	APPN	03782L101	Information Technology	39,627	$1,152,749.43	0.24%
Flywire Corporation	FLYW	302492103	Financials	101,134	$1,139,780.18	0.24%
Harmonic Inc.	HLIT	413160102	Information Technology	124,949	$1,154,528.76	0.24%
QuinStreet, Inc.	QNST	74874Q100	Communication Services	73,495	$1,143,582.20	0.24%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	27,640	$1,140,702.80	0.24%
Upwork Inc.	UPWK	91688F104	Industrials	88,041	$1,141,011.36	0.24%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	11,215	$1,083,256.85	0.23%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	13,804	$739,894.40	0.16%
Altice USA, Inc. (Class A)	ATUS	02156K103	Communication Services	271,249	$713,384.87	0.15%
Ardelyx, Inc.	ARDX	039697107	Health Care	148,080	$682,648.80	0.14%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	28,524	$666,320.64	0.14%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	219,876	$637,640.40	0.14%
Novavax, Inc.	NVAX	670002401	Health Care	92,139	$642,208.83	0.14%
TeraWulf Inc.	WULF	88080T104	Information Technology	132,528	$677,218.08	0.14%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	187,249	$616,049.21	0.13%
American Assets Trust, Inc.	AAT	024013104	Real Estate	29,391	$626,616.12	0.13%
Arvinas, Inc.	ARVN	04335A105	Health Care	78,868	$620,691.16	0.13%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	43,416	$606,955.68	0.13%
Cars.com Inc.	CARS	14575E105	Communication Services	48,985	$619,170.40	0.13%
Columbia Financial, Inc.	CLBK	197641103	Financials	40,005	$601,275.15	0.13%
COPT Defense Properties	CDP	22002T108	Real Estate	21,047	$596,471.98	0.13%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	38,595	$624,853.05	0.13%
Elme Communities	ELME	939653101	Real Estate	36,508	$601,651.84	0.13%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	71,752	$591,954.00	0.13%
Enovis Corporation	ENOV	194014502	Health Care	18,510	$591,579.60	0.13%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	20,141	$630,413.30	0.13%
German American Bancorp, Inc.	GABC	373865104	Financials	15,073	$617,390.08	0.13%
Lakeland Financial Corporation	LKFN	511656100	Financials	9,446	$627,875.62	0.13%
LTC Properties, Inc.	LTC	502175102	Real Estate	16,772	$598,257.24	0.13%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	19,551	$597,869.58	0.13%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	15,434	$626,157.38	0.13%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	27,150	$622,006.50	0.13%
Tanger Inc.	SKT	875465106	Real Estate	18,982	$616,535.36	0.13%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	18,375	$625,668.75	0.13%
The St. Joe Company	JOE	790148100	Real Estate	12,169	$629,258.99	0.13%
Trinity Industries, Inc.	TRN	896522109	Industrials	21,491	$594,226.15	0.13%
Twist Bioscience Corporation	TWST	90184D100	Health Care	15,778	$596,408.40	0.13%
American States Water Company	AWR	029899101	Utilities	7,572	$581,226.72	0.12%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	67,107	$583,830.90	0.12%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	9,040	$576,752.00	0.12%
Cimpress Plc	CMPR	G2143T103	Industrials	12,350	$573,657.50	0.12%
CTS Corporation	CTS	126501105	Information Technology	13,623	$566,308.11	0.12%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	20,325	$578,856.00	0.12%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	82,220	$559,096.00	0.12%
Five9, Inc.	FIVN	338307101	Information Technology	21,921	$574,549.41	0.12%
Impinj, Inc.	PI	453204109	Information Technology	5,226	$588,970.20	0.12%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	69,852	$558,117.48	0.12%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	13,177	$547,767.89	0.12%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	6,990	$587,789.10	0.12%
MGE Energy, Inc.	MGEE	55277P104	Utilities	6,564	$568,311.12	0.12%
N-able, Inc.	NABL	62878D100	Information Technology	71,663	$565,421.07	0.12%
NovoCure Limited	NVCR	G6674U108	Health Care	32,611	$568,083.62	0.12%
SEMrush Holdings, Inc. (Class A)	SEMR	81686C104	Information Technology	64,140	$559,300.80	0.12%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	82,571	$554,877.12	0.12%
US Dollar	$USD		Other	561,172	$561,172.23	0.12%
Veracyte, Inc.	VCYT	92337F107	Health Care	21,475	$572,308.75	0.12%
WD-40 Company	WDFC	929236107	Consumer Staples	2,545	$577,460.50	0.12%
Winmark Corporation	WINA	974250102	Consumer Discretionary	1,537	$573,362.48	0.12%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	14,311	$534,802.07	0.11%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	112,277	$513,105.89	0.11%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	31,141	$490,470.75	0.10%
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.