First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 11/20/2025
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cidara Therapeutics, Inc.	CDTX	171757206	Health Care	34,431	$7,559,326.05	1.23%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	45,782	$7,512,368.38	1.22%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	269,909	$6,191,712.46	1.01%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	218,653	$5,975,786.49	0.97%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	172,450	$5,989,188.50	0.97%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	283,459	$5,558,630.99	0.90%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	144,923	$5,465,046.33	0.89%
Argan, Inc.	AGX	04010E109	Industrials	15,260	$5,391,358.00	0.88%
Lemonade, Inc.	LMND	52567D107	Financials	76,995	$5,233,350.15	0.85%
Globalstar, Inc.	GSAT	378973507	Communication Services	90,612	$5,133,622.90	0.83%
GRAIL, Inc.	GRAL	384747101	Health Care	55,758	$4,775,672.70	0.78%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	302,609	$4,732,804.76	0.77%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	361,854	$4,660,679.52	0.76%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	184,085	$4,670,236.45	0.76%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	23,267	$4,630,831.01	0.75%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	119,505	$4,551,945.45	0.74%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	139,432	$4,567,792.32	0.74%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	275,506	$4,496,257.92	0.73%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	266,247	$4,411,712.79	0.72%
Enova International, Inc.	ENVA	29357K103	Financials	35,812	$4,311,764.80	0.70%
Astronics Corporation	ATRO	046433108	Industrials	90,366	$4,258,949.58	0.69%
Banc of California, Inc.	BANC	05990K106	Financials	249,035	$4,233,595.00	0.69%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	103,113	$4,251,348.99	0.69%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	55,476	$4,270,542.48	0.69%
TeraWulf Inc.	WULF	88080T104	Information Technology	360,910	$4,172,119.60	0.68%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	75,670	$4,191,361.30	0.68%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	30,603	$4,103,556.27	0.67%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	144,994	$4,141,028.64	0.67%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	389,286	$4,079,717.28	0.66%
MYR Group Inc.	MYRG	55405W104	Industrials	19,817	$4,051,585.65	0.66%
CECO Environmental Corp.	CECO	125141101	Industrials	80,500	$3,998,032.54	0.65%
Dana Incorporated	DAN	235825205	Consumer Discretionary	205,670	$4,004,394.90	0.65%
nLight, Inc.	LASR	65487K100	Information Technology	139,105	$3,986,053.82	0.65%
Powell Industries, Inc.	POWL	739128106	Industrials	13,523	$3,980,495.05	0.65%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	29,224	$3,926,536.64	0.64%
Willdan Group, Inc.	WLDN	96924N100	Industrials	42,623	$3,964,791.46	0.64%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	56,223	$3,888,382.68	0.63%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	236,191	$3,795,589.37	0.62%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	329,394	$3,792,971.96	0.62%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	261,890	$3,813,118.40	0.62%
Tutor Perini Corporation	TPC	901109108	Industrials	62,841	$3,754,749.75	0.61%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	85,581	$3,683,406.24	0.60%
Blue Bird Corporation	BLBD	095306106	Industrials	71,618	$3,636,403.96	0.59%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	1,070,530	$3,650,507.30	0.59%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	317,531	$3,565,873.13	0.58%
REV Group, Inc.	REVG	749527107	Industrials	72,731	$3,552,909.35	0.58%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	182,272	$3,599,872.00	0.58%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	77,641	$3,588,567.02	0.58%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	44,994	$3,532,928.88	0.57%
Mercury Systems, Inc.	MRCY	589378108	Industrials	53,254	$3,521,154.48	0.57%
OPENLANE Inc.	KAR	48238T109	Industrials	143,212	$3,507,261.88	0.57%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	107,751	$3,518,070.15	0.57%
Artivion, Inc.	AORT	228903100	Health Care	77,873	$3,432,641.84	0.56%
Cimpress Plc	CMPR	G2143T103	Industrials	52,304	$3,454,679.20	0.56%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	641,986	$3,428,205.24	0.56%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	141,194	$3,471,960.46	0.56%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	201,245	$3,439,277.05	0.56%
Standex International Corporation	SXI	854231107	Industrials	15,557	$3,456,454.26	0.56%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	73,130	$3,415,171.00	0.55%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	39,953	$3,328,883.96	0.54%
Ardelyx, Inc.	ARDX	039697107	Health Care	598,411	$3,321,181.05	0.54%
CG Oncology, Inc.	CGON	156944100	Health Care	81,863	$3,332,642.73	0.54%
The Bancorp, Inc.	TBBK	05969A105	Financials	55,032	$3,273,303.36	0.53%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	33,357	$3,266,651.01	0.53%
VSE Corporation	VSEC	918284100	Industrials	19,837	$3,250,887.56	0.53%
Flywire Corporation	FLYW	302492103	Financials	243,518	$3,190,085.80	0.52%
Harrow, Inc.	HROW	415858109	Health Care	85,548	$3,221,737.68	0.52%
Ivanhoe Electric Inc.	IE	46578C108	Materials	262,726	$3,192,120.90	0.52%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	109,439	$3,191,788.43	0.52%
Yext, Inc.	YEXT	98585N106	Information Technology	387,004	$3,196,653.04	0.52%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	105,329	$3,125,111.43	0.51%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	390,672	$3,144,909.60	0.51%
Applied Digital Corporation	APLD	038169207	Information Technology	143,730	$3,071,510.10	0.50%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	545,905	$3,089,822.30	0.50%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	104,538	$3,103,733.22	0.50%
The Gorman-Rupp Company	GRC	383082104	Industrials	71,047	$3,101,201.55	0.50%
Dave Inc. (Class A)	DAVE	23834J201	Financials	16,537	$3,018,167.87	0.49%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	34,610	$3,009,339.50	0.49%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	283,779	$2,991,030.66	0.49%
Upwork Inc.	UPWK	91688F104	Industrials	177,555	$3,046,843.80	0.49%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	31,153	$2,966,388.66	0.48%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	132,418	$2,986,025.90	0.48%
CSG Systems International, Inc.	CSGS	126349109	Industrials	37,684	$2,925,032.08	0.47%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	76,765	$2,917,070.00	0.47%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	25,067	$2,924,065.55	0.47%
Veracyte, Inc.	VCYT	92337F107	Health Care	70,673	$2,886,992.05	0.47%
Ingevity Corporation	NGVT	45688C107	Materials	59,746	$2,836,740.08	0.46%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	284,246	$2,779,925.88	0.45%
CRA International, Inc.	CRAI	12618T105	Industrials	15,810	$2,746,513.20	0.45%
Innodata, Inc.	INOD	457642205	Industrials	53,475	$2,795,138.25	0.45%
Progyny, Inc.	PGNY	74340E103	Health Care	112,749	$2,799,557.67	0.45%
Vicor Corporation	VICR	925815102	Industrials	33,157	$2,761,314.96	0.45%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	159,668	$2,701,582.56	0.44%
Huron Consulting Group Inc.	HURN	447462102	Industrials	16,529	$2,693,565.84	0.44%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	66,452	$2,625,518.52	0.43%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	38,811	$2,655,060.51	0.43%
FuboTV Inc.	FUBO	35953D104	Communication Services	794,518	$2,574,238.32	0.42%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	80,125	$2,560,795.00	0.42%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	74,400	$2,545,968.00	0.41%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	86,590	$2,516,305.40	0.41%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	42,546	$2,553,185.46	0.41%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	336,046	$2,537,147.30	0.41%
WisdomTree, Inc.	WT	97717P104	Financials	237,209	$2,545,252.57	0.41%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	127,161	$2,478,367.89	0.40%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	18,016	$2,466,210.24	0.40%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	72,691	$2,470,040.18	0.40%
Workiva Inc.	WK	98139A105	Information Technology	28,187	$2,475,100.47	0.40%
Bank First Corporation	BFC	06211J100	Financials	20,002	$2,381,838.16	0.39%
Brady Corporation	BRC	104674106	Industrials	31,099	$2,397,421.91	0.39%
Calumet, Inc.	CLMT	131428104	Energy	132,948	$2,422,312.56	0.39%
Ouster, Inc.	OUST	68989M202	Information Technology	121,889	$2,403,651.08	0.39%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	41,596	$2,382,202.92	0.39%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	101,294	$2,376,357.24	0.39%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	484,890	$2,351,716.50	0.38%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	366,358	$2,341,027.62	0.38%
Addus HomeCare Corporation	ADUS	006739106	Health Care	20,565	$2,263,589.55	0.37%
AtriCure, Inc.	ATRC	04963C209	Health Care	68,829	$2,288,564.25	0.37%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	174,178	$2,269,539.34	0.37%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	57,874	$2,269,818.28	0.37%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	76,397	$2,251,419.59	0.37%
AZZ Inc.	AZZ	002474104	Industrials	22,236	$2,212,259.64	0.36%
CarGurus, Inc.	CARG	141788109	Communication Services	65,168	$2,209,846.88	0.36%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	114,611	$2,220,015.07	0.36%
Coastal Financial Corporation	CCB	19046P209	Financials	22,430	$2,230,887.80	0.36%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	281,575	$2,224,442.50	0.36%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	65,624	$2,197,091.52	0.36%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	114,772	$2,225,429.08	0.36%
Appian Corporation	APPN	03782L101	Information Technology	53,924	$2,161,273.92	0.35%
BGC Group Inc. (Class A)	BGC	088929104	Financials	256,477	$2,131,323.87	0.35%
Hawkins, Inc.	HWKN	420261109	Materials	18,046	$2,168,587.82	0.35%
HCI Group, Inc.	HCI	40416E103	Financials	12,645	$2,154,581.55	0.35%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	18,040	$2,168,408.00	0.35%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	94,154	$2,146,711.20	0.35%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	41,966	$2,159,570.36	0.35%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	39,738	$2,158,965.54	0.35%
American Superconductor Corporation	AMSC	030111207	Industrials	69,396	$2,066,612.88	0.34%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	116,531	$2,123,194.82	0.34%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	48,259	$2,083,823.62	0.34%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	80,660	$2,106,032.60	0.34%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	233,748	$2,108,406.96	0.34%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	459,521	$2,122,987.02	0.34%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	24,818	$2,089,675.60	0.34%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	300,285	$2,050,946.55	0.33%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	119,553	$2,033,596.53	0.33%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	222,388	$2,017,059.16	0.33%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	209,218	$1,977,110.10	0.32%
CoreCivic, Inc.	CXW	21871N101	Industrials	119,231	$1,992,350.01	0.32%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	89,988	$1,972,536.97	0.32%
Pitney Bowes Inc.	PBI	724479100	Industrials	212,643	$1,996,717.77	0.32%
Plug Power Inc.	PLUG	72919P202	Industrials	1,041,317	$1,968,089.13	0.32%
Winmark Corporation	WINA	974250102	Consumer Discretionary	4,879	$1,983,996.56	0.32%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	122,108	$1,990,360.40	0.32%
Agilysys, Inc.	AGYS	00847J105	Information Technology	15,663	$1,887,548.13	0.31%
Gogo Inc.	GOGO	38046C109	Communication Services	282,451	$1,903,719.74	0.31%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	29,132	$1,882,801.16	0.31%
NextNav Inc.	NN	65345N106	Information Technology	169,666	$1,929,102.42	0.31%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	44,406	$1,915,674.84	0.31%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	299,750	$1,852,455.00	0.30%
Root, Inc. (Class A)	ROOT	77664L207	Financials	27,104	$1,870,989.12	0.30%
Porch Group, Inc.	PRCH	733245104	Information Technology	196,502	$1,790,133.22	0.29%
Adeia Inc.	ADEA	00676P107	Information Technology	144,418	$1,695,467.32	0.28%
Digi International Inc.	DGII	253798102	Information Technology	45,220	$1,727,856.20	0.28%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	60,747	$1,705,775.76	0.28%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	36,437	$1,719,097.66	0.28%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	167,332	$1,661,606.76	0.27%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	141,027	$1,652,836.44	0.27%
City Holding Company	CHCO	177835105	Financials	13,305	$1,581,565.35	0.26%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	9,818	$1,609,955.64	0.26%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	105,415	$1,606,524.60	0.26%
NetSTREIT Corp.	NTST	64119V303	Real Estate	91,282	$1,630,296.52	0.26%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	54,175	$1,592,745.00	0.26%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	34,666	$1,615,435.60	0.26%
The Chemours Company	CC	163851108	Materials	153,170	$1,605,221.60	0.26%
A10 Networks, Inc.	ATEN	002121101	Information Technology	90,831	$1,510,519.53	0.25%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	37,983	$1,536,032.52	0.25%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	217,205	$1,526,951.15	0.25%
Community Financial System, Inc.	CBU	203607106	Financials	28,110	$1,542,395.70	0.25%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	78,772	$1,532,903.12	0.25%
IDT Corporation (Class B)	IDT	448947507	Communication Services	31,521	$1,511,747.16	0.25%
MannKind Corporation	MNKD	56400P706	Health Care	307,003	$1,525,804.91	0.25%
MiMedx Group, Inc.	MDXG	602496101	Health Care	236,191	$1,547,051.05	0.25%
Park National Corporation	PRK	700658107	Financials	10,144	$1,542,699.52	0.25%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	58,177	$1,519,583.24	0.25%
Magnite, Inc.	MGNI	55955D100	Communication Services	111,398	$1,462,655.74	0.24%
Pathward Financial, Inc.	CASH	59100U108	Financials	22,276	$1,506,525.88	0.24%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	22,820	$1,498,817.60	0.24%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	72,854	$1,423,567.16	0.23%
BigBear.ai Holdings, Inc.	BBAI	08975B109	Information Technology	252,853	$1,393,220.03	0.23%
EVERTEC, Inc.	EVTC	30040P103	Financials	48,803	$1,412,846.85	0.23%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	373,411	$1,396,557.14	0.23%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	46,931	$1,425,294.47	0.23%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	12,023	$1,424,965.96	0.23%
First Advantage Corporation	FA	31846B108	Industrials	107,125	$1,365,843.75	0.22%
McGrath RentCorp	MGRC	580589109	Industrials	14,058	$1,348,021.62	0.22%
Schrodinger, Inc.	SDGR	80810D103	Health Care	82,186	$1,342,097.38	0.22%
SharpLink Gaming, Inc.	SBET	820014405	Consumer Discretionary	142,642	$1,326,570.60	0.22%
Trupanion, Inc.	TRUP	898202106	Financials	38,091	$1,335,851.37	0.22%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	34,241	$1,319,990.55	0.21%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	77,323	$1,308,305.16	0.21%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	97,265	$1,254,718.50	0.20%
Remitly Global, Inc.	RELY	75960P104	Financials	101,139	$1,254,123.60	0.20%
Enovix Corporation	ENVX	293594107	Industrials	165,361	$1,175,716.71	0.19%
Certara, Inc.	CERT	15687V109	Health Care	134,913	$1,083,351.39	0.18%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	70,608	$1,101,484.80	0.18%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	140,487	$1,129,515.48	0.18%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	16,971	$1,118,728.32	0.18%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	41,069	$1,009,065.33	0.16%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	75,584	$972,766.08	0.16%
Akebia Therapeutics, Inc.	AKBA	00972D105	Health Care	603,892	$929,993.68	0.15%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	41,052	$934,754.04	0.15%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	89,549	$919,668.23	0.15%
The St. Joe Company	JOE	790148100	Real Estate	16,346	$910,635.66	0.15%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	54,134	$882,925.54	0.14%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	36,265	$841,710.65	0.14%
Ellington Financial Inc.	EFC	28852N109	Financials	62,309	$851,140.94	0.14%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	6,926	$842,617.16	0.14%
UFP Technologies, Inc.	UFPT	902673102	Health Care	4,055	$850,941.75	0.14%
BlackLine, Inc.	BL	09239B109	Information Technology	15,231	$814,706.19	0.13%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	29,909	$790,195.78	0.13%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	45,258	$811,475.94	0.13%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	31,265	$783,813.55	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	19,421	$815,099.37	0.13%
Elme Communities	ELME	939653101	Real Estate	47,967	$811,121.97	0.13%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	68,710	$800,471.50	0.13%
Global Net Lease, Inc.	GNL	379378201	Real Estate	99,483	$774,972.57	0.13%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	9,246	$780,732.24	0.13%
LTC Properties, Inc.	LTC	502175102	Real Estate	21,945	$784,314.30	0.13%
National Health Investors, Inc.	NHI	63633D104	Real Estate	10,171	$794,965.36	0.13%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	65,969	$816,036.53	0.13%
Tanger Inc.	SKT	875465106	Real Estate	23,905	$785,757.35	0.13%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	15,236	$725,843.04	0.12%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	75,443	$749,148.99	0.12%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	60,532	$720,936.12	0.12%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	19,447	$747,348.21	0.12%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	31,705	$767,261.00	0.12%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	28,441	$767,907.00	0.12%
CBIZ, Inc.	CBZ	124805102	Industrials	15,268	$763,400.00	0.12%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	19,727	$733,449.86	0.12%
Lakeland Financial Corporation	LKFN	511656100	Financials	12,594	$716,850.48	0.12%
nCino, Inc.	NCNO	63947X101	Information Technology	29,836	$717,854.16	0.12%
PagerDuty, Inc.	PD	69553P100	Information Technology	48,954	$719,623.80	0.12%
Progress Software Corporation	PRGS	743312100	Information Technology	18,414	$729,930.96	0.12%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	104,761	$725,993.73	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	11,556	$725,254.56	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	28,848	$735,624.00	0.12%
Urban Edge Properties	UE	91704F104	Real Estate	39,507	$734,040.06	0.12%
Yelp Inc.	YELP	985817105	Communication Services	25,923	$747,878.55	0.12%
Alamo Group Inc.	ALG	011311107	Industrials	4,236	$668,440.80	0.11%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	44,458	$685,542.36	0.11%
Alexander's, Inc.	ALX	014752109	Real Estate	3,444	$706,536.60	0.11%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	33,320	$686,392.00	0.11%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	12,574	$706,155.84	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	67,511	$688,612.20	0.11%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	50,202	$679,233.06	0.11%
Phreesia Inc.	PHR	71944F106	Health Care	34,388	$655,091.40	0.11%
Five9, Inc.	FIVN	338307101	Information Technology	33,420	$594,207.60	0.10%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	76,876	$618,851.80	0.10%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	111,705	$594,270.60	0.10%
The GEO Group, Inc.	GEO	36162J106	Industrials	39,471	$586,933.77	0.10%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	278,883	$577,287.81	0.09%
Kura Sushi USA, Inc. (Class A)	KRUS	501270102	Consumer Discretionary	13,618	$581,148.11	0.09%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	115,370	$568,774.10	0.09%
US Dollar	$USD		Other	535,183	$535,183.28	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.