First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 11/4/2025
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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	44,157	$7,583,964.75	1.20%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	252,605	$5,686,138.55	0.90%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	166,335	$5,677,013.55	0.90%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	99,458	$5,341,889.18	0.85%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	273,409	$5,309,602.78	0.84%
TeraWulf Inc.	WULF	88080T104	Information Technology	348,110	$5,225,131.10	0.83%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	1,032,570	$5,142,198.60	0.82%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	139,783	$5,106,272.99	0.81%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	210,898	$5,063,660.98	0.80%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	291,879	$5,005,724.85	0.79%
Powell Industries, Inc.	POWL	739128106	Industrials	13,043	$4,958,035.59	0.79%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	260,339	$4,920,407.10	0.78%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	349,024	$4,921,238.40	0.78%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	72,985	$4,570,320.70	0.73%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	265,736	$4,496,253.12	0.71%
Argan, Inc.	AGX	04010E109	Industrials	14,720	$4,463,104.00	0.71%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	274,166	$4,446,972.52	0.71%
MYR Group Inc.	MYRG	55405W104	Industrials	19,112	$4,398,435.68	0.70%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	115,265	$4,362,780.25	0.69%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	28,189	$4,348,153.25	0.69%
GRAIL, Inc.	GRAL	384747101	Health Care	53,783	$4,339,750.27	0.69%
Lemonade, Inc.	LMND	52567D107	Financials	74,265	$4,356,384.90	0.69%
Applied Digital Corporation	APLD	038169207	Information Technology	138,635	$4,306,003.10	0.68%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	134,487	$4,307,618.61	0.68%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	22,442	$4,251,636.90	0.68%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	177,555	$4,287,953.25	0.68%
Enova International, Inc.	ENVA	29357K103	Financials	34,542	$4,231,395.00	0.67%
Astronics Corporation	ATRO	046433108	Industrials	87,161	$4,182,856.39	0.66%
CECO Environmental Corp.	CECO	125141101	Industrials	77,645	$4,164,101.35	0.66%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	43,399	$4,100,337.52	0.65%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	256,807	$4,090,935.51	0.65%
Dana Incorporated	DAN	235825205	Consumer Discretionary	198,375	$4,074,622.50	0.65%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	33,385	$4,083,319.35	0.65%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	29,518	$4,117,318.27	0.65%
Globalstar, Inc.	GSAT	378973507	Communication Services	87,397	$4,100,667.24	0.65%
nLight, Inc.	LASR	65487K100	Information Technology	134,170	$4,101,576.90	0.65%
Banc of California, Inc.	BANC	05990K106	Financials	240,205	$4,025,835.80	0.64%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	101,594	$3,952,006.60	0.63%
Tutor Perini Corporation	TPC	901109108	Industrials	60,611	$3,983,354.92	0.63%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	227,816	$3,893,375.44	0.62%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	139,854	$3,903,325.14	0.62%
Mercury Systems, Inc.	MRCY	589378108	Industrials	51,364	$3,888,768.44	0.62%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	306,271	$3,889,641.70	0.62%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	526,545	$3,812,185.80	0.61%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	54,228	$3,848,561.16	0.61%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	53,511	$3,826,036.50	0.61%
American Superconductor Corporation	AMSC	030111207	Industrials	66,936	$3,767,827.44	0.60%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	103,931	$3,751,909.10	0.60%
Dave Inc. (Class A)	DAVE	23834J201	Financials	15,952	$3,742,020.16	0.59%
REV Group, Inc.	REVG	749527107	Industrials	70,151	$3,723,615.08	0.59%
Willdan Group, Inc.	WLDN	96924N100	Industrials	41,113	$3,734,704.92	0.59%
OPENLANE Inc.	KAR	48238T109	Industrials	138,132	$3,668,785.92	0.58%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	82,546	$3,563,510.82	0.57%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	317,714	$3,606,053.90	0.57%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	122,651	$3,618,204.50	0.57%
Blue Bird Corporation	BLBD	095306106	Industrials	69,078	$3,506,399.28	0.56%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	619,221	$3,554,328.54	0.56%
Artivion, Inc.	AORT	228903100	Health Care	75,113	$3,437,170.88	0.55%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	375,481	$3,443,160.77	0.55%
Innodata, Inc.	INOD	457642205	Industrials	51,580	$3,448,638.80	0.55%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	136,189	$3,486,438.40	0.55%
Standex International Corporation	SXI	854231107	Industrials	15,007	$3,437,053.21	0.55%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	324,131	$3,390,410.26	0.54%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	40,476	$3,402,817.32	0.54%
VSE Corporation	VSEC	918284100	Industrials	19,132	$3,420,801.60	0.54%
Cidara Therapeutics, Inc.	CDTX	171757206	Health Care	33,211	$3,334,052.29	0.53%
Cimpress Plc	CMPR	G2143T103	Industrials	50,449	$3,334,174.41	0.53%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	175,807	$3,347,365.28	0.53%
Ouster, Inc.	OUST	68989M202	Information Technology	117,569	$3,254,309.92	0.52%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	105,559	$3,273,384.59	0.52%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	194,110	$3,257,165.80	0.52%
The Bancorp, Inc.	TBBK	05969A105	Financials	53,082	$3,300,107.94	0.52%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	37,436	$3,258,429.44	0.52%
Ardelyx, Inc.	ARDX	039697107	Health Care	577,191	$3,232,269.60	0.51%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	70,535	$3,231,208.35	0.51%
Flywire Corporation	FLYW	302492103	Financials	234,883	$3,243,734.23	0.51%
Ivanhoe Electric Inc.	IE	46578C108	Materials	253,411	$3,190,444.49	0.51%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	38,538	$3,158,959.86	0.50%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	467,695	$3,147,587.35	0.50%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	127,723	$3,153,480.87	0.50%
CG Oncology, Inc.	CGON	156944100	Health Care	78,958	$3,084,889.06	0.49%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	74,045	$3,061,760.75	0.49%
The Gorman-Rupp Company	GRC	383082104	Industrials	68,527	$3,060,415.82	0.49%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	32,172	$3,062,130.96	0.49%
Yext, Inc.	YEXT	98585N106	Information Technology	373,279	$3,109,414.07	0.49%
Ingevity Corporation	NGVT	45688C107	Materials	57,626	$3,029,975.08	0.48%
Upwork Inc.	UPWK	91688F104	Industrials	171,260	$3,031,302.00	0.48%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	100,833	$2,990,706.78	0.47%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	376,817	$2,958,013.45	0.47%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	74,886	$2,986,453.68	0.47%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	71,760	$2,887,622.40	0.46%
CRA International, Inc.	CRAI	12618T105	Industrials	15,250	$2,871,422.50	0.46%
Harrow, Inc.	HROW	415858109	Health Care	82,513	$2,913,534.03	0.46%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	168,003	$2,882,931.48	0.46%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	77,285	$2,888,140.45	0.46%
CSG Systems International, Inc.	CSGS	126349109	Industrials	36,349	$2,840,674.35	0.45%
FuboTV Inc.	FUBO	35953D104	Communication Services	766,343	$2,820,142.24	0.45%
Vicor Corporation	VICR	925815102	Industrials	31,982	$2,825,929.52	0.45%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	154,008	$2,741,342.40	0.44%
Porch Group, Inc.	PRCH	733245104	Information Technology	189,532	$2,769,062.52	0.44%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	97,704	$2,750,367.60	0.44%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	64,097	$2,726,045.41	0.43%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	30,048	$2,699,812.80	0.43%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	24,177	$2,685,097.62	0.43%
WisdomTree, Inc.	WT	97717P104	Financials	228,799	$2,676,948.30	0.43%
Huron Consulting Group Inc.	HURN	447462102	Industrials	15,944	$2,629,484.48	0.42%
Calumet, Inc.	CLMT	131428104	Energy	128,233	$2,530,037.09	0.40%
HCI Group, Inc.	HCI	40416E103	Financials	12,195	$2,513,999.25	0.40%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	110,702	$2,493,562.52	0.40%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	353,368	$2,498,311.76	0.40%
Plug Power Inc.	PLUG	72919P202	Industrials	1,004,392	$2,531,067.84	0.40%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	40,121	$2,491,514.10	0.40%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	214,503	$2,507,540.07	0.40%
Veracyte, Inc.	VCYT	92337F107	Health Care	68,168	$2,462,228.16	0.39%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	112,401	$2,376,157.14	0.38%
Gogo Inc.	GOGO	38046C109	Communication Services	272,436	$2,383,815.00	0.38%
Bank First Corporation	BFC	06211J100	Financials	19,292	$2,330,666.52	0.37%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	41,036	$2,307,864.64	0.37%
BGC Group Inc. (Class A)	BGC	088929104	Financials	247,382	$2,278,388.22	0.36%
Brady Corporation	BRC	104674106	Industrials	29,994	$2,252,849.34	0.36%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	17,376	$2,287,376.64	0.36%
Coastal Financial Corporation	CCB	19046P209	Financials	21,635	$2,252,419.85	0.36%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	63,299	$2,295,854.73	0.36%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	225,458	$2,236,543.36	0.36%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	115,313	$2,265,900.45	0.36%
Addus HomeCare Corporation	ADUS	006739106	Health Care	19,835	$2,225,883.70	0.35%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	161,397	$2,226,471.64	0.35%
AtriCure, Inc.	ATRC	04963C209	Health Care	66,389	$2,174,239.75	0.35%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	110,546	$2,176,650.74	0.35%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	83,520	$2,234,160.00	0.35%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	271,590	$2,191,731.30	0.35%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	273,714	$2,178,763.44	0.35%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	289,635	$2,221,500.45	0.35%
Hawkins, Inc.	HWKN	420261109	Materials	17,406	$2,235,626.64	0.35%
Workiva Inc.	WK	98139A105	Information Technology	27,187	$2,225,799.69	0.35%
AZZ Inc.	AZZ	002474104	Industrials	21,446	$2,149,318.12	0.34%
CarGurus, Inc.	CARG	141788109	Communication Services	62,858	$2,135,914.84	0.34%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	70,111	$2,154,511.03	0.34%
CoreCivic, Inc.	CXW	21871N101	Industrials	115,001	$2,119,468.43	0.34%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	77,800	$2,086,596.00	0.33%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	17,400	$2,092,872.00	0.33%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	38,328	$2,071,245.12	0.33%
Root, Inc. (Class A)	ROOT	77664L207	Financials	26,144	$2,070,081.92	0.33%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	55,824	$2,073,303.36	0.33%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	45,266	$2,082,236.00	0.33%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	90,814	$2,037,866.16	0.32%
Progyny, Inc.	PGNY	74340E103	Health Care	108,749	$2,019,468.93	0.32%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	42,831	$2,045,180.25	0.32%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	443,226	$1,976,787.96	0.31%
NextNav Inc.	NN	65345N106	Information Technology	163,651	$1,960,538.98	0.31%
Pitney Bowes Inc.	PBI	724479100	Industrials	205,103	$1,964,886.74	0.31%
Winmark Corporation	WINA	974250102	Consumer Discretionary	4,704	$1,946,703.36	0.31%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	117,778	$1,966,892.60	0.31%
Agilysys, Inc.	AGYS	00847J105	Information Technology	15,108	$1,843,327.08	0.29%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	201,798	$1,814,164.02	0.29%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	46,549	$1,807,032.18	0.29%
Magnite, Inc.	MGNI	55955D100	Communication Services	107,448	$1,797,605.04	0.29%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	23,938	$1,831,257.00	0.29%
The Chemours Company	CC	163851108	Materials	147,740	$1,803,905.40	0.29%
Adeia Inc.	ADEA	00676P107	Information Technology	139,298	$1,776,049.50	0.28%
Enovix Corporation	ENVX	293594107	Industrials	159,496	$1,772,000.56	0.28%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	101,675	$1,789,480.00	0.28%
MiMedx Group, Inc.	MDXG	602496101	Health Care	227,816	$1,751,905.04	0.28%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	28,097	$1,683,291.27	0.27%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	93,815	$1,665,216.25	0.26%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	135,507	$1,653,185.40	0.26%
MannKind Corporation	MNKD	56400P706	Health Care	296,118	$1,622,726.64	0.26%
NetSTREIT Corp.	NTST	64119V303	Real Estate	88,047	$1,612,140.57	0.26%
SharpLink Gaming, Inc.	SBET	820014405	Consumer Discretionary	137,582	$1,606,957.76	0.26%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	73,687	$1,661,641.85	0.26%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	39,614	$1,584,560.00	0.25%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	36,638	$1,599,248.70	0.25%
Digi International Inc.	DGII	253798102	Information Technology	43,615	$1,551,385.55	0.25%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	9,468	$1,566,764.64	0.25%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	58,592	$1,583,741.76	0.25%
Remitly Global, Inc.	RELY	75960P104	Financials	97,554	$1,578,423.72	0.25%
Schrodinger, Inc.	SDGR	80810D103	Health Care	79,271	$1,584,627.29	0.25%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	52,255	$1,581,758.85	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	87,611	$1,534,944.72	0.24%
Appian Corporation	APPN	03782L101	Information Technology	52,014	$1,503,204.60	0.24%
Certara, Inc.	CERT	15687V109	Health Care	130,128	$1,502,978.40	0.24%
City Holding Company	CHCO	177835105	Financials	12,835	$1,526,338.20	0.24%
Community Financial System, Inc.	CBU	203607106	Financials	27,115	$1,510,034.35	0.24%
IDT Corporation (Class B)	IDT	448947507	Communication Services	30,401	$1,539,202.63	0.24%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	16,371	$1,486,486.80	0.24%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	35,147	$1,540,844.48	0.24%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	136,027	$1,482,694.30	0.24%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	86,798	$1,521,568.92	0.24%
Park National Corporation	PRK	700658107	Financials	9,784	$1,484,526.32	0.24%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	56,112	$1,541,396.64	0.24%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	33,436	$1,533,709.32	0.24%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	70,269	$1,438,406.43	0.23%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	75,977	$1,470,914.72	0.23%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	289,120	$1,439,817.60	0.23%
McGrath RentCorp	MGRC	580589109	Industrials	13,558	$1,459,654.28	0.23%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	33,026	$1,435,640.22	0.23%
Pathward Financial, Inc.	CASH	59100U108	Financials	21,486	$1,439,991.72	0.23%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	22,010	$1,437,473.10	0.23%
Trupanion, Inc.	TRUP	898202106	Financials	36,741	$1,447,227.99	0.23%
BigBear.ai Holdings, Inc.	BBAI	08975B109	Information Technology	243,888	$1,397,478.24	0.22%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	209,505	$1,416,253.80	0.22%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	74,583	$1,394,702.10	0.22%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	11,598	$1,375,638.78	0.22%
EVERTEC, Inc.	EVTC	30040P103	Financials	47,073	$1,322,280.57	0.21%
First Advantage Corporation	FA	31846B108	Industrials	103,325	$1,327,726.25	0.21%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	360,171	$1,296,615.60	0.21%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	68,103	$1,297,702.69	0.21%
Akebia Therapeutics, Inc.	AKBA	00972D105	Health Care	582,477	$1,217,376.93	0.19%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	86,374	$1,184,187.54	0.19%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	72,904	$936,087.36	0.15%
The St. Joe Company	JOE	790148100	Real Estate	15,766	$928,617.40	0.15%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	52,214	$859,442.44	0.14%
UFP Technologies, Inc.	UFPT	902673102	Health Care	3,910	$872,086.40	0.14%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	30,580	$829,023.80	0.13%
BlackLine, Inc.	BL	09239B109	Information Technology	14,691	$829,160.04	0.13%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	39,597	$844,999.98	0.13%
CBIZ, Inc.	CBZ	124805102	Industrials	14,728	$810,923.68	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	18,731	$796,254.81	0.13%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	34,980	$811,186.20	0.13%
Ellington Financial Inc.	EFC	28852N109	Financials	60,099	$822,755.31	0.13%
Alexander's, Inc.	ALX	014752109	Real Estate	3,324	$762,292.92	0.12%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	58,387	$767,205.18	0.12%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	18,757	$766,786.16	0.12%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	32,140	$730,863.60	0.12%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	12,129	$752,725.74	0.12%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	28,849	$734,207.05	0.12%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	27,431	$746,671.82	0.12%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	43,653	$785,317.47	0.12%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	65,116	$726,043.40	0.12%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	48,422	$726,814.22	0.12%
Elme Communities	ELME	939653101	Real Estate	46,267	$764,793.51	0.12%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	19,027	$769,071.34	0.12%
Five9, Inc.	FIVN	338307101	Information Technology	32,235	$741,727.35	0.12%
Global Net Lease, Inc.	GNL	379378201	Real Estate	95,953	$724,445.15	0.12%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	74,151	$771,170.40	0.12%
Kura Sushi USA, Inc. (Class A)	KRUS	501270102	Consumer Discretionary	13,133	$753,046.22	0.12%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	8,916	$778,010.16	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	21,165	$753,050.70	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	9,811	$735,236.34	0.12%
nCino, Inc.	NCNO	63947X101	Information Technology	28,776	$731,054.28	0.12%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	6,681	$771,855.93	0.12%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	63,629	$775,001.22	0.12%
Phreesia Inc.	PHR	71944F106	Health Care	33,168	$747,606.72	0.12%
Progress Software Corporation	PRGS	743312100	Information Technology	17,759	$748,186.67	0.12%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	101,046	$760,876.38	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	11,146	$728,502.56	0.12%
Tanger Inc.	SKT	875465106	Real Estate	23,055	$776,031.30	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	27,823	$726,458.53	0.12%
Urban Edge Properties	UE	91704F104	Real Estate	38,107	$725,938.35	0.12%
Yelp Inc.	YELP	985817105	Communication Services	25,003	$784,594.14	0.12%
Alamo Group Inc.	ALG	011311107	Industrials	4,086	$714,191.94	0.11%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	14,696	$712,902.96	0.11%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	42,883	$670,690.12	0.11%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	268,993	$675,172.43	0.11%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	72,768	$689,840.64	0.11%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	30,155	$719,196.75	0.11%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	66,275	$723,723.00	0.11%
Lakeland Financial Corporation	LKFN	511656100	Financials	12,149	$697,838.56	0.11%
PagerDuty, Inc.	PD	69553P100	Information Technology	47,219	$718,673.18	0.11%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	107,745	$652,934.70	0.10%
The GEO Group, Inc.	GEO	36162J106	Industrials	38,071	$623,602.98	0.10%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	111,280	$593,122.40	0.09%
US Dollar	$USD		Other	248,729	$248,729.44	0.04%
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.