First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 10/21/2025
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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	43,182	$8,205,443.64	1.30%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	1,009,794	$5,765,923.74	0.91%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	341,326	$5,563,613.80	0.88%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	268,118	$5,032,574.86	0.80%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	136,699	$4,986,779.52	0.79%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	316,982	$4,764,239.46	0.75%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	97,265	$4,766,957.65	0.75%
Avadel Pharmaceuticals plc	AVDL	G29687103	Health Care	254,597	$4,549,648.39	0.72%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	162,666	$4,522,114.80	0.72%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	259,874	$4,508,813.90	0.71%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	247,034	$4,465,139.57	0.71%
TeraWulf Inc.	WULF	88080T104	Information Technology	340,430	$4,473,250.20	0.71%
Applied Digital Corporation	APLD	038169207	Information Technology	135,578	$4,411,708.12	0.70%
GRAIL, Inc.	GRAL	384747101	Health Care	52,598	$4,402,978.58	0.70%
Powell Industries, Inc.	POWL	739128106	Industrials	12,755	$4,442,821.60	0.70%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	112,721	$4,286,779.63	0.68%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	206,245	$4,256,896.80	0.67%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	131,520	$4,241,520.00	0.67%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	267,379	$4,144,374.50	0.66%
nLight, Inc.	LASR	65487K100	Information Technology	131,209	$4,189,503.37	0.66%
Astronics Corporation	ATRO	046433108	Industrials	85,238	$4,123,814.44	0.65%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	27,568	$4,080,064.00	0.65%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	514,929	$4,119,432.00	0.65%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	21,947	$4,096,627.02	0.65%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	42,442	$4,048,117.96	0.64%
Argan, Inc.	AGX	04010E109	Industrials	14,396	$4,045,276.00	0.64%
REV Group, Inc.	REVG	749527107	Industrials	68,603	$4,033,856.40	0.64%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	119,945	$4,006,163.00	0.63%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	605,562	$3,996,709.20	0.63%
Mercury Systems, Inc.	MRCY	589378108	Industrials	50,230	$3,958,626.30	0.63%
Tutor Perini Corporation	TPC	901109108	Industrials	59,273	$3,963,585.51	0.63%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	222,791	$3,901,070.41	0.62%
Banc of California, Inc.	BANC	05990K106	Financials	234,907	$3,941,739.46	0.62%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	251,143	$3,927,876.52	0.62%
Innodata, Inc.	INOD	457642205	Industrials	50,443	$3,885,624.29	0.62%
Ivanhoe Electric Inc.	IE	46578C108	Materials	247,822	$3,905,674.72	0.62%
MYR Group Inc.	MYRG	55405W104	Industrials	18,689	$3,907,122.34	0.62%
The Bancorp, Inc.	TBBK	05969A105	Financials	51,912	$3,889,247.04	0.62%
Willdan Group, Inc.	WLDN	96924N100	Industrials	40,207	$3,900,481.07	0.62%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	80,725	$3,841,702.75	0.61%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	99,353	$3,867,812.29	0.61%
American Superconductor Corporation	AMSC	030111207	Industrials	65,460	$3,879,159.60	0.61%
CECO Environmental Corp.	CECO	125141101	Industrials	75,932	$3,829,250.76	0.61%
Dana Incorporated	DAN	235825205	Consumer Discretionary	193,998	$3,850,860.30	0.61%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	32,650	$3,851,720.50	0.61%
Globalstar, Inc.	GSAT	378973507	Communication Services	85,468	$3,842,641.28	0.61%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	299,515	$3,866,738.65	0.61%
Blue Bird Corporation	BLBD	095306106	Industrials	67,554	$3,767,486.58	0.60%
Enova International, Inc.	ENVA	29357K103	Financials	33,780	$3,764,443.20	0.60%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	103,231	$3,760,705.33	0.60%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	52,332	$3,706,152.24	0.59%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	53,031	$3,658,078.38	0.58%
OPENLANE Inc.	KAR	48238T109	Industrials	135,084	$3,640,513.80	0.58%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	173,637	$3,648,113.37	0.58%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	285,441	$3,573,721.32	0.57%
Intellia Therapeutics, Inc.	NTLA	45826J105	Health Care	132,519	$3,574,037.43	0.57%
Lemonade, Inc.	LMND	52567D107	Financials	72,627	$3,616,098.33	0.57%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	164,298	$3,576,767.46	0.57%
Ouster, Inc.	OUST	68989M202	Information Technology	114,977	$3,628,674.12	0.57%
Dave Inc. (Class A)	DAVE	23834J201	Financials	15,601	$3,532,066.40	0.56%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	28,867	$3,515,134.59	0.56%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	189,829	$3,563,090.33	0.56%
Standex International Corporation	SXI	854231107	Industrials	14,677	$3,441,462.96	0.55%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	71,374	$3,465,207.70	0.55%
CG Oncology, Inc.	CGON	156944100	Health Care	77,215	$3,324,877.90	0.53%
Cidara Therapeutics, Inc.	CDTX	171757206	Health Care	32,479	$3,352,482.38	0.53%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	133,186	$3,368,273.94	0.53%
Harrow, Inc.	HROW	415858109	Health Care	80,692	$3,293,847.44	0.52%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	36,611	$3,281,077.82	0.52%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	310,706	$3,197,164.74	0.51%
Cimpress Plc	CMPR	G2143T103	Industrials	49,336	$3,251,735.76	0.51%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	136,770	$3,226,404.30	0.51%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	39,582	$3,219,204.06	0.51%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	124,906	$3,248,805.06	0.51%
The Gorman-Rupp Company	GRC	383082104	Industrials	67,015	$3,233,473.75	0.51%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	23,643	$3,200,316.48	0.51%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	37,689	$3,134,971.02	0.50%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	367,198	$3,161,574.78	0.50%
Ingevity Corporation	NGVT	45688C107	Materials	56,354	$3,150,188.60	0.50%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	72,413	$3,167,706.74	0.50%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	95,550	$3,151,239.00	0.50%
VSE Corporation	VSEC	918284100	Industrials	18,709	$3,179,220.37	0.50%
Artivion, Inc.	AORT	228903100	Health Care	73,457	$3,107,231.10	0.49%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	68,978	$3,081,937.04	0.49%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	150,612	$3,114,656.16	0.49%
Flywire Corporation	FLYW	302492103	Financials	229,702	$3,068,818.72	0.49%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	368,504	$3,080,693.44	0.49%
Plug Power Inc.	PLUG	72919P202	Industrials	982,237	$3,064,579.44	0.49%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	171,928	$3,092,984.72	0.49%
Yext, Inc.	YEXT	98585N106	Information Technology	365,044	$3,088,272.24	0.49%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	101,639	$3,058,317.51	0.48%
Ardelyx, Inc.	ARDX	039697107	Health Care	564,459	$2,985,988.11	0.47%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	70,176	$2,940,374.40	0.47%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	98,610	$2,910,967.20	0.46%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	73,233	$2,916,870.39	0.46%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	75,581	$2,881,903.53	0.46%
Coursera, Inc.	COUR	22266M104	Consumer Discretionary	265,599	$2,849,877.27	0.45%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	29,385	$2,856,662.82	0.45%
Porch Group, Inc.	PRCH	733245104	Information Technology	185,350	$2,872,925.00	0.45%
WisdomTree, Inc.	WT	97717P104	Financials	223,753	$2,864,038.40	0.45%
CRA International, Inc.	CRAI	12618T105	Industrials	14,914	$2,775,122.60	0.44%
Hawkins, Inc.	HWKN	420261109	Materials	17,022	$2,786,841.84	0.44%
Upwork Inc.	UPWK	91688F104	Industrials	167,483	$2,790,266.78	0.44%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	157,836	$2,700,573.96	0.43%
fuboTV Inc.	FUBO	35953D104	Communication Services	749,438	$2,735,448.70	0.43%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	345,574	$2,716,211.64	0.43%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	31,461	$2,685,825.57	0.43%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	62,684	$2,593,863.92	0.41%
Gogo Inc.	GOGO	38046C109	Communication Services	266,427	$2,485,763.91	0.39%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	112,769	$2,450,470.37	0.39%
AtriCure, Inc.	ATRC	04963C209	Health Care	64,925	$2,402,225.00	0.38%
Bank First Corporation	BFC	06211J100	Financials	18,866	$2,398,434.58	0.38%
Huron Consulting Group Inc.	HURN	447462102	Industrials	15,593	$2,394,617.01	0.38%
Veracyte, Inc.	VCYT	92337F107	Health Care	66,665	$2,406,606.50	0.38%
Workiva Inc.	WK	98139A105	Information Technology	26,587	$2,420,746.35	0.38%
Addus HomeCare Corporation	ADUS	006739106	Health Care	19,397	$2,357,317.41	0.37%
Adeia Inc.	ADEA	00676P107	Information Technology	136,226	$2,317,204.26	0.37%
Calumet, Inc.	CLMT	131428104	Energy	125,404	$2,341,292.68	0.37%
CSG Systems International, Inc.	CSGS	126349109	Industrials	35,548	$2,344,390.60	0.37%
HCI Group, Inc.	HCI	40416E103	Financials	11,925	$2,348,271.00	0.37%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	457,378	$2,337,201.58	0.37%
Pitney Bowes Inc.	PBI	724479100	Industrials	200,579	$2,342,762.72	0.37%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	41,886	$2,320,484.40	0.37%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	39,236	$2,339,250.32	0.37%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	44,267	$2,343,937.65	0.37%
BGC Group Inc. (Class A)	BGC	088929104	Financials	241,925	$2,247,483.25	0.36%
Brady Corporation	BRC	104674106	Industrials	29,331	$2,252,620.80	0.36%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	16,992	$2,243,453.76	0.36%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	40,130	$2,292,626.90	0.36%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	76,084	$2,274,911.60	0.36%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	283,245	$2,302,781.85	0.36%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	220,484	$2,304,057.80	0.36%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	108,260	$2,262,634.00	0.36%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	37,482	$2,253,417.84	0.36%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	54,594	$2,279,845.44	0.36%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	209,772	$2,277,075.07	0.36%
CarGurus, Inc.	CARG	141788109	Communication Services	61,472	$2,214,221.44	0.35%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	108,107	$2,220,517.78	0.35%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	81,678	$2,227,359.06	0.35%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	68,563	$2,205,671.71	0.35%
Coastal Financial Corporation	CCB	19046P209	Financials	21,158	$2,187,737.20	0.35%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	267,675	$2,202,965.25	0.35%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	17,016	$2,201,870.40	0.35%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	115,180	$2,239,099.20	0.35%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	109,923	$2,167,681.56	0.34%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	61,904	$2,172,830.40	0.34%
AZZ Inc.	AZZ	002474104	Industrials	20,972	$2,093,844.48	0.33%
CoreCivic, Inc.	CXW	21871N101	Industrials	112,463	$2,054,699.01	0.33%
NextNav Inc.	NN	65345N106	Information Technology	160,042	$2,107,753.14	0.33%
Progyny, Inc.	PGNY	74340E103	Health Care	106,349	$2,064,234.09	0.33%
Vicor Corporation	VICR	925815102	Industrials	31,277	$2,058,026.60	0.33%
Magnite, Inc.	MGNI	55955D100	Communication Services	105,078	$1,991,228.10	0.32%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	433,449	$2,019,872.34	0.32%
Root, Inc. (Class A)	ROOT	77664L207	Financials	25,568	$2,029,332.16	0.32%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	68,718	$1,945,406.58	0.31%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	88,810	$1,955,596.20	0.31%
SharpLink Gaming, Inc.	SBET	820014405	Consumer Discretionary	134,546	$1,929,389.64	0.31%
The Chemours Company	CC	163851108	Materials	144,482	$1,930,279.52	0.31%
Winmark Corporation	WINA	974250102	Consumer Discretionary	4,599	$1,956,138.66	0.31%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	45,523	$1,808,628.79	0.29%
Enovix Corporation	ENVX	293594107	Industrials	155,977	$1,848,327.45	0.29%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	99,431	$1,828,536.09	0.29%
Akebia Therapeutics, Inc.	AKBA	00972D105	Health Care	569,628	$1,777,239.36	0.28%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	23,410	$1,755,750.00	0.28%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	38,741	$1,683,296.45	0.27%
BigBear.ai Holdings, Inc.	BBAI	08975B109	Information Technology	238,509	$1,688,643.72	0.27%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	32,297	$1,700,760.02	0.27%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	72,061	$1,730,905.22	0.27%
Agilysys, Inc.	AGYS	00847J105	Information Technology	14,775	$1,671,200.25	0.26%
Amicus Therapeutics, Inc.	FOLD	03152W109	Health Care	197,346	$1,671,520.62	0.26%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	91,745	$1,656,914.70	0.26%
Digi International Inc.	DGII	253798102	Information Technology	42,652	$1,659,589.32	0.26%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	57,299	$1,632,448.51	0.26%
NetSTREIT Corp.	NTST	64119V303	Real Estate	86,106	$1,647,207.78	0.26%
Schrodinger, Inc.	SDGR	80810D103	Health Care	77,522	$1,617,884.14	0.26%
A10 Networks, Inc.	ATEN	002121101	Information Technology	85,679	$1,547,362.74	0.25%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	35,831	$1,564,381.46	0.25%
Certara, Inc.	CERT	15687V109	Health Care	127,257	$1,561,443.39	0.25%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	27,476	$1,602,400.32	0.25%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	34,373	$1,567,408.80	0.25%
MannKind Corporation	MNKD	56400P706	Health Care	289,587	$1,595,624.37	0.25%
McGrath RentCorp	MGRC	580589109	Industrials	13,258	$1,603,157.36	0.25%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	133,027	$1,565,727.79	0.25%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	84,884	$1,561,865.60	0.25%
Remitly Global, Inc.	RELY	75960P104	Financials	95,403	$1,577,965.62	0.25%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	54,873	$1,604,486.52	0.25%
Trupanion, Inc.	TRUP	898202106	Financials	35,931	$1,581,682.62	0.25%
Appian Corporation	APPN	03782L101	Information Technology	50,868	$1,514,849.04	0.24%
City Holding Company	CHCO	177835105	Financials	12,553	$1,510,879.08	0.24%
Community Financial System, Inc.	CBU	203607106	Financials	26,518	$1,489,781.24	0.24%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	74,300	$1,513,491.00	0.24%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	9,258	$1,496,740.86	0.24%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	352,227	$1,535,709.72	0.24%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	16,011	$1,518,323.13	0.24%
MiMedx Group, Inc.	MDXG	602496101	Health Care	222,791	$1,501,611.34	0.24%
Park National Corporation	PRK	700658107	Financials	9,568	$1,528,296.64	0.24%
Pathward Financial, Inc.	CASH	59100U108	Financials	21,012	$1,507,611.00	0.24%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	51,103	$1,545,354.72	0.24%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	32,698	$1,535,171.10	0.24%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	204,885	$1,431,121.73	0.23%
First Advantage Corporation	FA	31846B108	Industrials	101,045	$1,442,922.60	0.23%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	66,600	$1,424,574.00	0.23%
IDT Corporation (Class B)	IDT	448947507	Communication Services	29,729	$1,469,207.18	0.23%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	282,742	$1,470,258.40	0.23%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	72,939	$1,445,650.98	0.23%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	21,524	$1,469,658.72	0.23%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	11,343	$1,469,712.51	0.23%
EVERTEC, Inc.	EVTC	30040P103	Financials	46,035	$1,405,908.90	0.22%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	84,469	$1,351,504.00	0.21%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	31,432	$939,502.48	0.15%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	72,516	$919,502.88	0.15%
Kura Sushi USA, Inc. (Class A)	KRUS	501270102	Consumer Discretionary	12,842	$857,075.08	0.14%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	51,062	$801,162.78	0.13%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	57,100	$841,083.00	0.13%
BioLife Solutions, Inc.	BLFS	09062W204	Health Care	29,905	$827,770.40	0.13%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	42,690	$798,303.00	0.13%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	38,724	$829,855.32	0.13%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	29,489	$823,037.99	0.13%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	34,209	$828,884.07	0.13%
Ellington Financial Inc.	EFC	28852N109	Financials	58,773	$797,549.61	0.13%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	18,607	$790,611.43	0.13%
Progress Software Corporation	PRGS	743312100	Information Technology	17,366	$805,261.42	0.13%
Yelp Inc.	YELP	985817105	Communication Services	24,451	$813,973.79	0.13%
Alamo Group Inc.	ALG	011311107	Industrials	3,996	$742,296.96	0.12%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	14,372	$735,271.52	0.12%
Alexander's, Inc.	ALX	014752109	Real Estate	3,252	$755,081.88	0.12%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	263,059	$760,240.51	0.12%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	18,343	$730,234.83	0.12%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	11,862	$773,876.88	0.12%
BlackLine, Inc.	BL	09239B109	Information Technology	14,367	$774,381.30	0.12%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	26,825	$767,463.25	0.12%
CBIZ, Inc.	CBZ	124805102	Industrials	14,404	$771,190.16	0.12%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	18,317	$784,883.45	0.12%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	63,679	$728,487.76	0.12%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	47,354	$780,393.92	0.12%
Elme Communities	ELME	939653101	Real Estate	45,247	$758,792.19	0.12%
Five9, Inc.	FIVN	338307101	Information Technology	31,524	$729,150.12	0.12%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	64,814	$746,009.14	0.12%
Jamf Holding Corp.	JAMF	47074L105	Information Technology	71,296	$752,172.80	0.12%
Lakeland Financial Corporation	LKFN	511656100	Financials	11,882	$728,366.60	0.12%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	8,718	$782,440.50	0.12%
nCino, Inc.	NCNO	63947X101	Information Technology	28,140	$731,077.20	0.12%
PagerDuty, Inc.	PD	69553P100	Information Technology	46,178	$744,851.14	0.12%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	6,534	$753,631.56	0.12%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	62,225	$728,032.50	0.12%
Phreesia Inc.	PHR	71944F106	Health Care	32,436	$749,595.96	0.12%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	105,369	$769,193.70	0.12%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	98,817	$771,760.77	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	10,900	$739,565.00	0.12%
Tanger Inc.	SKT	875465106	Real Estate	22,545	$736,094.25	0.12%
The St. Joe Company	JOE	790148100	Real Estate	15,418	$758,565.60	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	27,208	$764,816.88	0.12%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	108,826	$781,370.68	0.12%
UFP Technologies, Inc.	UFPT	902673102	Health Care	3,823	$769,302.29	0.12%
Urban Edge Properties	UE	91704F104	Real Estate	37,267	$749,439.37	0.12%
Alexander & Baldwin, Inc.	ALEX	014491104	Real Estate	41,938	$707,494.06	0.11%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	71,163	$720,881.19	0.11%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	28,213	$698,553.88	0.11%
Global Net Lease, Inc.	GNL	379378201	Real Estate	93,835	$715,022.70	0.11%
LTC Properties, Inc.	LTC	502175102	Real Estate	20,697	$725,843.79	0.11%
National Health Investors, Inc.	NHI	63633D104	Real Estate	9,595	$718,089.80	0.11%
The GEO Group, Inc.	GEO	36162J106	Industrials	37,231	$650,425.57	0.10%
US Dollar	$USD		Other	534,152	$534,152.07	0.08%
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.