First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 7/29/2026
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
First Advantage Corporation	FA	31846B108	Industrials	477,297	$10,266,658.47	0.82%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	176,810	$10,180,719.80	0.81%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	120,457	$9,736,539.31	0.77%
AtaiBeckley Inc.	ATAI	04650F101	Health Care	1,307,811	$9,390,082.98	0.75%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	89,648	$9,469,518.24	0.75%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	108,058	$9,381,595.56	0.74%
National HealthCare Corporation	NHC	635906100	Health Care	40,764	$9,321,096.24	0.74%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	302,076	$9,234,463.32	0.73%
NeoGenomics, Inc.	NEO	64049M209	Health Care	590,484	$9,016,690.68	0.72%
Remitly Global, Inc.	RELY	75960P104	Financials	384,434	$8,953,467.86	0.71%
Dave Inc. (Class A)	DAVE	23834J201	Financials	23,126	$8,764,522.74	0.70%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	86,650	$8,763,781.00	0.70%
Encore Capital Group, Inc.	ECPG	292554102	Financials	92,352	$8,665,388.16	0.69%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	804,404	$8,735,827.44	0.69%
Pitney Bowes Inc.	PBI	724479100	Industrials	491,734	$8,684,022.44	0.69%
OPENLANE Inc.	OPLN	48238T109	Industrials	208,907	$8,448,199.08	0.67%
Relay Therapeutics, Inc.	RLAY	75943R102	Health Care	460,462	$8,458,686.94	0.67%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	151,647	$8,425,507.32	0.67%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	179,763	$8,326,622.16	0.66%
Cimpress Plc	CMPR	G2143T103	Industrials	84,712	$8,269,585.44	0.66%
Diversified Healthcare Trust	DHC	25525P107	Real Estate	926,368	$8,235,411.52	0.65%
Healthcare Services Group, Inc.	HCSG	421906108	Industrials	350,785	$8,218,892.55	0.65%
Precigen, Inc.	PGEN	74017N105	Health Care	1,511,438	$8,237,337.10	0.65%
Calumet, Inc.	CLMT	131428104	Energy	191,343	$8,112,943.20	0.64%
Flywire Corporation	FLYW	302492103	Financials	490,338	$8,119,997.28	0.64%
Blue Bird Corporation	BLBD	095306106	Industrials	109,106	$7,890,545.92	0.63%
Ducommun Incorporated	DCO	264147109	Industrials	46,514	$7,887,378.98	0.63%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	142,078	$7,916,586.16	0.63%
Aveanna Healthcare Holdings, Inc.	AVAH	05356F105	Health Care	804,222	$7,841,164.50	0.62%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	27,257	$7,850,288.57	0.62%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	112,959	$7,819,021.98	0.62%
CBL & Associates Properties, Inc.	CBL	124830878	Real Estate	129,822	$7,701,041.04	0.61%
Hinge Health, Inc. (Class A)	HNGE	433313103	Health Care	103,799	$7,687,353.94	0.61%
Digi International Inc.	DGII	253798102	Information Technology	114,948	$7,532,542.44	0.60%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	51,053	$7,565,033.54	0.60%
Progyny, Inc.	PGNY	74340E103	Health Care	239,062	$7,499,374.94	0.60%
Stagwell Inc.	STGW	85256A109	Communication Services	927,610	$7,495,088.80	0.60%
Arcus Biosciences, Inc.	RCUS	03969F109	Health Care	279,444	$7,391,293.80	0.59%
Establishment Labs Holdings Inc.	ESTA	G31249108	Health Care	80,321	$7,383,909.53	0.59%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	34,588	$7,390,417.96	0.59%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	118,115	$7,384,549.80	0.59%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	321,309	$7,248,731.04	0.58%
EZCORP, Inc.	EZPW	302301106	Financials	249,209	$7,242,013.54	0.58%
nLight, Inc.	LASR	65487K100	Information Technology	123,749	$7,309,853.43	0.58%
Xeris Biopharma Holdings, Inc.	XERS	98422E103	Health Care	870,226	$7,292,493.88	0.58%
Innovex International, Inc.	INVX	457651107	Energy	277,912	$7,150,675.76	0.57%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	231,748	$7,130,885.96	0.57%
Twist Bioscience Corporation	TWST	90184D100	Health Care	83,737	$7,157,001.39	0.57%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	89,257	$7,227,139.29	0.57%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	592,109	$7,111,229.09	0.56%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	729,484	$7,090,584.48	0.56%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	104,208	$7,038,208.32	0.56%
YETI Holdings, Inc.	YETI	98585X104	Consumer Discretionary	139,069	$7,105,035.21	0.56%
Astronics Corporation	ATRO	046433108	Industrials	106,020	$6,906,142.80	0.55%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	870,226	$6,909,594.44	0.55%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	49,793	$6,979,484.81	0.55%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	237,791	$6,843,624.98	0.54%
Guardian Pharmacy Services, Inc. (Class A)	GRDN	40145W101	Health Care	164,611	$6,747,404.89	0.54%
Polaris Inc.	PII	731068102	Consumer Discretionary	100,701	$6,775,163.28	0.54%
AnaptysBio, Inc.	ANAB	032724106	Health Care	127,635	$6,654,888.90	0.53%
Callaway Golf Company	CALY	131193104	Consumer Discretionary	366,799	$6,690,413.76	0.53%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	160,490	$6,674,779.10	0.53%
Kaiser Aluminum Corporation	KALU	483007704	Materials	44,039	$6,669,266.16	0.53%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	193,327	$6,702,647.09	0.53%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	161,148	$6,613,513.92	0.53%
Veracyte, Inc.	VCYT	92337F107	Health Care	117,354	$6,537,791.34	0.52%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	428,348	$6,365,251.28	0.51%
Interface, Inc.	TILE	458665304	Industrials	192,300	$6,445,896.00	0.51%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	52,371	$6,442,680.42	0.51%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	267,865	$6,460,903.80	0.51%
AZZ Inc.	AZZ	002474104	Industrials	44,454	$6,278,682.96	0.50%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	25,867	$6,270,936.81	0.50%
Innodata, Inc.	INOD	457642205	Industrials	113,986	$6,314,824.40	0.50%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	244,056	$6,338,134.32	0.50%
Axogen, Inc.	AXGN	05463X106	Health Care	149,213	$6,172,941.81	0.49%
Sezzle Inc.	SEZL	78435P105	Financials	40,158	$6,132,126.60	0.49%
Adeia Inc.	ADEA	00676P107	Information Technology	261,623	$6,059,188.68	0.48%
Proto Labs, Inc.	PRLB	743713109	Industrials	84,554	$6,032,927.90	0.48%
uniQure NV	QURE	N90064101	Health Care	149,634	$5,995,834.38	0.48%
Nuvation Bio Inc.	NUVB	67080N101	Health Care	892,886	$5,884,118.74	0.47%
Tenable Holdings, Inc.	TENB	88025T102	Information Technology	186,879	$5,882,950.92	0.47%
The Gorman-Rupp Company	GRC	383082104	Industrials	75,124	$5,894,980.28	0.47%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	227,168	$5,913,183.04	0.47%
Astec Industries, Inc.	ASTE	046224101	Industrials	112,636	$5,744,436.00	0.46%
Inhibrx Biosciences, Inc.	INBX	45720N103	Health Care	72,739	$5,764,565.75	0.46%
Knowles Corporation	KN	49926D109	Information Technology	166,158	$5,742,420.48	0.46%
Slide Insurance Holdings, Inc.	SLDE	831349105	Financials	261,828	$5,796,871.92	0.46%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	705,369	$5,692,327.83	0.45%
CECO Environmental Corp.	CECO	125141101	Industrials	94,946	$5,679,669.72	0.45%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	276,232	$5,715,240.08	0.45%
Tango Therapeutics, Inc.	TNGX	87583X109	Health Care	220,475	$5,699,278.75	0.45%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	80,330	$5,558,032.70	0.44%
BGC Group Inc. (Class A)	BGC	088929104	Financials	474,426	$5,583,994.02	0.44%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	159,833	$5,576,573.37	0.44%
MYR Group Inc.	MYRG	55405W104	Industrials	17,216	$5,544,584.96	0.44%
SkyWest, Inc.	SKYW	830879102	Industrials	51,054	$5,598,581.64	0.44%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	193,427	$5,388,876.22	0.43%
Dianthus Therapeutics, Inc.	DNTH	252828108	Health Care	52,027	$5,415,490.43	0.43%
The Bancorp, Inc.	TBBK	05969A105	Financials	80,966	$5,472,491.94	0.43%
WisdomTree, Inc.	WT	97717P104	Financials	299,382	$5,460,727.68	0.43%
A10 Networks, Inc.	ATEN	002121101	Information Technology	184,480	$5,309,334.40	0.42%
Brady Corporation	BRC	104674106	Industrials	55,388	$5,245,797.48	0.42%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	91,001	$5,313,548.39	0.42%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	37,168	$5,251,466.72	0.42%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	142,633	$5,234,631.10	0.42%
Standex International Corporation	SXI	854231107	Industrials	19,272	$5,289,393.12	0.42%
Vericel Corporation	VCEL	92346J108	Health Care	113,993	$5,314,353.66	0.42%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	294,856	$5,171,774.24	0.41%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	200,820	$5,225,336.40	0.41%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	166,829	$5,121,650.30	0.41%
Horace Mann Educators Corporation	HMN	440327104	Financials	98,194	$5,127,690.68	0.41%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	61,267	$5,010,415.26	0.40%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	97,722	$5,004,343.62	0.40%
Collegium Pharmaceutical, Inc.	COLL	19459J104	Health Care	140,102	$5,084,301.58	0.40%
Dime Commercial Bancshares Inc.	DCOM	25432X102	Financials	124,760	$5,065,256.00	0.40%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	91,739	$5,045,645.00	0.40%
Newmark Group, Inc. (Class A)	NMRK	65158N102	Real Estate	335,644	$4,997,739.16	0.40%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	154,810	$5,052,998.40	0.40%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	121,700	$5,010,389.00	0.40%
Sensient Technologies Corporation	SXT	81725T100	Materials	41,133	$5,042,905.80	0.40%
The RealReal, Inc.	REAL	88339P101	Consumer Discretionary	430,163	$5,028,605.47	0.40%
Nurix Therapeutics, Inc.	NRIX	67080M103	Health Care	209,050	$4,933,580.00	0.39%
UFP Technologies, Inc.	UFPT	902673102	Health Care	19,129	$4,879,616.61	0.39%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	120,866	$4,913,202.90	0.39%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	136,666	$4,784,676.66	0.38%
Alumis Inc.	ALMS	022307102	Health Care	180,225	$4,754,335.50	0.38%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	507,159	$4,833,225.27	0.38%
IDEAYA Biosciences, Inc.	IDYA	45166A102	Health Care	136,078	$4,843,016.02	0.38%
Ingevity Corporation	NGVT	45688C107	Materials	67,921	$4,796,581.02	0.38%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	562,169	$4,733,462.98	0.38%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	62,700	$4,764,573.00	0.38%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	107,074	$4,649,153.08	0.37%
Biglari Holdings Inc. (Class A)	BH/A	08986R408	Consumer Discretionary	2,408	$4,591,237.28	0.36%
Griffon Corporation	GFF	398433102	Industrials	52,002	$4,554,855.18	0.36%
Kestra Medical Technologies, Ltd.	KMTS	G52441105	Health Care	199,354	$4,535,303.50	0.36%
MannKind Corporation	MNKD	56400P706	Health Care	1,190,512	$4,583,471.20	0.36%
Monte Rosa Therapeutics, Inc.	GLUE	61225M102	Health Care	209,571	$4,518,350.76	0.36%
Teradata Corporation	TDC	88076W103	Information Technology	146,368	$4,483,251.84	0.36%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	102,252	$4,535,898.72	0.36%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	67,896	$4,433,608.80	0.35%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	58,145	$4,449,255.40	0.35%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	407,340	$4,399,272.00	0.35%
Progress Software Corporation	PRGS	743312100	Information Technology	102,621	$4,382,942.91	0.35%
Syndax Pharmaceuticals, Inc.	SNDX	87164F105	Health Care	232,002	$4,459,078.44	0.35%
TETRA Technologies, Inc.	TTI	88162F105	Energy	608,308	$4,446,731.48	0.35%
TriMas Corporation	TRS	896215209	Materials	112,629	$4,429,698.57	0.35%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	35,780	$4,304,691.80	0.34%
Ouster, Inc.	OUST	68989M202	Information Technology	137,799	$4,313,108.70	0.34%
Amprius Technologies, Inc.	AMPX	03214Q108	Industrials	497,270	$4,196,958.80	0.33%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	129,846	$4,209,607.32	0.33%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	346,692	$4,122,167.88	0.33%
Grindr Inc.	GRND	39854F101	Communication Services	239,807	$4,127,078.47	0.33%
Taysha Gene Therapies, Inc.	TSHA	877619106	Health Care	744,728	$4,177,924.08	0.33%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	167,711	$4,075,377.30	0.32%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	70,852	$3,971,254.60	0.32%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	340,523	$3,953,472.03	0.31%
Haemonetics Corporation	HAE	405024100	Health Care	45,950	$3,925,049.00	0.31%
MaxLinear, Inc.	MXL	57776J100	Information Technology	67,290	$3,852,352.50	0.31%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	27,266	$3,896,584.06	0.31%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	583,092	$3,842,576.28	0.31%
Agilysys, Inc.	AGYS	00847J105	Information Technology	32,974	$3,748,814.06	0.30%
Amylyx Pharmaceuticals, Inc.	AMLX	03237H101	Health Care	191,872	$3,785,634.56	0.30%
City Holding Company	CHCO	177835105	Financials	25,981	$3,772,701.01	0.30%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	3,018	$3,724,091.28	0.30%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	384,608	$3,744,158.82	0.30%
Ultragenyx Pharmaceutical Inc.	RARE	90400D108	Health Care	151,886	$3,797,150.00	0.30%
Upstart Holdings, Inc.	UPST	91680M107	Financials	143,145	$3,807,657.00	0.30%
American States Water Company	AWR	029899101	Utilities	41,705	$3,664,201.30	0.29%
Avis Budget Group, Inc.	CAR	053774105	Industrials	23,308	$3,609,243.80	0.29%
Cohen & Steers, Inc.	CNS	19247A100	Financials	45,263	$3,696,176.58	0.29%
Covista Inc.	CVSA	00737L103	Consumer Discretionary	27,647	$3,693,639.20	0.29%
HCI Group, Inc.	HCI	40416E103	Financials	19,660	$3,605,644.00	0.29%
MARA Holdings, Inc.	MARA	565788106	Information Technology	365,123	$3,669,486.15	0.29%
SmartStop Self Storage REIT, Inc.	SMA	83192D402	Real Estate	106,031	$3,702,602.52	0.29%
Tanger Inc.	SKT	875465106	Real Estate	87,308	$3,630,266.64	0.29%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	190,184	$3,486,072.72	0.28%
Bank First Corporation	BFC	06211J100	Financials	23,229	$3,525,697.62	0.28%
FIGS, Inc. (Class A)	FIGS	30260D103	Consumer Discretionary	336,861	$3,557,252.16	0.28%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	97,348	$3,483,111.44	0.28%
Magnite, Inc.	MGNI	55955D100	Communication Services	181,560	$3,582,178.80	0.28%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	20,836	$3,563,997.80	0.28%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	52,965	$3,475,033.65	0.28%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	103,641	$3,534,158.10	0.28%
SL Green Realty Corp.	SLG	78440X887	Real Estate	66,568	$3,582,689.76	0.28%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	50,593	$3,558,205.69	0.28%
Ardelyx, Inc.	ARDX	039697107	Health Care	675,703	$3,378,515.00	0.27%
Dana Incorporated	DAN	235825205	Consumer Discretionary	126,647	$3,395,406.07	0.27%
Iradimed Corporation	IRMD	46266A109	Health Care	36,063	$3,399,298.38	0.27%
NovoCure Limited	NVCR	G6674U108	Health Care	227,465	$3,457,468.00	0.27%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	74,096	$3,450,650.72	0.27%
T1 Energy Inc.	TE	35834F104	Information Technology	908,777	$3,380,650.44	0.27%
The St. Joe Company	JOE	790148100	Real Estate	55,023	$3,407,024.16	0.27%
Urban Edge Properties	UE	91704F104	Real Estate	150,618	$3,461,201.64	0.27%
Alexander's, Inc.	ALX	014752109	Real Estate	12,504	$3,326,314.08	0.26%
American Superconductor Corporation	AMSC	030111207	Industrials	122,176	$3,254,768.64	0.26%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	262,060	$3,278,370.60	0.26%
Harrow, Inc.	HROW	415858109	Health Care	81,138	$3,138,417.84	0.25%
Huron Consulting Group Inc.	HURN	447462102	Industrials	18,748	$3,194,096.76	0.25%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	54,754	$3,204,204.08	0.25%
WD-40 Company	WDFC	929236107	Consumer Staples	14,145	$3,145,848.00	0.25%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	93,721	$2,866,925.39	0.23%
Willdan Group, Inc.	WLDN	96924N100	Industrials	43,569	$2,950,056.99	0.23%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	237,102	$2,700,591.78	0.21%
NPK International Inc.	NPKI	651718504	Industrials	216,595	$2,609,969.75	0.21%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	355,263	$2,593,419.90	0.21%
AtriCure, Inc.	ATRC	04963C209	Health Care	60,419	$2,470,532.91	0.20%
Enovis Corporation	ENOV	194014502	Health Care	81,669	$2,471,303.94	0.20%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	34,855	$2,464,945.60	0.20%
PureCycle Technologies, Inc.	PCT	74623V103	Materials	424,915	$2,515,496.80	0.20%
Plug Power Inc.	PLUG	72919P202	Industrials	1,271,612	$2,416,062.80	0.19%
Voyager Technologies, Inc. (Class A)	VOYG	92892B103	Industrials	106,855	$2,417,060.10	0.19%
Array Technologies, Inc.	ARRY	04271T100	Industrials	465,058	$2,236,928.98	0.18%
CRA International, Inc.	CRAI	12618T105	Industrials	11,879	$2,257,485.16	0.18%
Appian Corporation	APPN	03782L101	Information Technology	73,819	$2,121,558.06	0.17%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	77,944	$2,091,237.52	0.17%
Red Cat Holdings, Inc.	RCAT	75644T100	Industrials	323,576	$2,190,609.52	0.17%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	36,182	$2,014,975.58	0.16%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	48,960	$1,975,046.40	0.16%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	241,503	$2,055,190.53	0.16%
AvePoint, Inc.	AVPT	053604104	Information Technology	150,803	$1,963,455.06	0.16%
Lucid Group, Inc. (Class A)	LCID	549498202	Consumer Discretionary	252,693	$2,011,436.28	0.16%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	88,931	$1,952,035.45	0.16%
SPS Commerce, Inc.	SPSC	78463M107	Information Technology	29,573	$2,052,366.20	0.16%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	145,359	$1,988,511.12	0.16%
Acadia Realty Trust	AKR	004239109	Real Estate	80,848	$1,829,590.24	0.15%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	195,438	$1,885,976.70	0.15%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	13,801	$1,887,700.78	0.15%
LXP Industrial Trust	LXP	529043408	Real Estate	31,377	$1,903,642.59	0.15%
nCino, Inc.	NCNO	63947X101	Information Technology	103,396	$1,946,946.68	0.15%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	30,175	$1,902,533.75	0.15%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	92,027	$1,829,496.76	0.15%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	125,408	$1,819,670.08	0.14%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	130,646	$1,736,285.34	0.14%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	59,297	$1,810,930.38	0.14%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	45,429	$1,704,041.79	0.14%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	47,141	$1,712,632.53	0.14%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	28,594	$1,771,112.36	0.14%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	34,974	$1,769,684.40	0.14%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	17,617	$1,824,592.69	0.14%
Mechanics Bancorp (Class A)	MCHB	43785V102	Financials	106,326	$1,753,315.74	0.14%
National Health Investors, Inc.	NHI	63633D104	Real Estate	22,167	$1,735,454.43	0.14%
NetSTREIT Corp.	NTST	64119V303	Real Estate	80,006	$1,753,731.52	0.14%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	63,603	$1,794,876.66	0.14%
Trupanion, Inc.	TRUP	898202106	Financials	68,246	$1,764,159.10	0.14%
UMH Properties, Inc.	UMH	903002103	Real Estate	111,657	$1,759,714.32	0.14%
Calix, Inc.	CALX	13100M509	Information Technology	45,301	$1,610,450.55	0.13%
CorVel Corporation	CRVL	221006109	Health Care	27,041	$1,683,302.25	0.13%
Dynex Capital, Inc.	DX	26817Q886	Financials	128,952	$1,654,454.16	0.13%
Ellington Financial Inc.	EFC	28852N109	Financials	124,214	$1,671,920.44	0.13%
Hagerty, Inc. (Class A)	HGTY	405166109	Financials	141,825	$1,679,208.00	0.13%
Hawkins, Inc.	HWKN	420261109	Materials	11,894	$1,648,508.40	0.13%
Orchid Island Capital, Inc.	ORC	68571X301	Financials	242,543	$1,591,082.08	0.13%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	42,745	$1,691,419.65	0.13%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	24,629	$1,568,497.90	0.12%
GRAIL, Inc.	GRAL	384747101	Health Care	24,761	$1,570,837.84	0.12%
Sarepta Therapeutics, Inc.	SRPT	803607100	Health Care	94,078	$1,461,501.77	0.12%
Stoke Therapeutics, Inc.	STOK	86150R107	Health Care	51,664	$1,523,054.72	0.12%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	19,936	$1,523,708.48	0.12%
Vistance Networks Inc.	VISN	20337X109	Information Technology	132,277	$1,527,799.35	0.12%
Zymeworks Inc.	ZYME	98985Y108	Health Care	64,673	$1,423,452.73	0.11%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	43,468	$1,105,825.92	0.09%
Enovix Corporation	ENVX	293594107	Industrials	278,503	$1,024,891.04	0.08%
US Dollar	$USD		Other	804,531	$804,531.27	0.06%
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.