First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 9/15/2025
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	375,664	$6,254,805.60	1.14%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	607,519	$5,030,257.32	0.92%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	223,458	$5,009,928.36	0.92%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	509,922	$5,027,830.92	0.92%
Hecla Mining Company	HL	422704106	Materials	415,423	$4,885,374.48	0.89%
Life360, Inc.	LIF	532206109	Information Technology	47,673	$4,886,005.77	0.89%
Uranium Energy Corp	UEC	916896103	Energy	365,941	$4,819,442.97	0.88%
Applied Digital Corporation	APLD	038169207	Information Technology	247,111	$4,781,597.85	0.87%
Coeur Mining, Inc.	CDE	192108504	Materials	280,855	$4,754,875.15	0.87%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	61,123	$4,534,715.37	0.83%
Powell Industries, Inc.	POWL	739128106	Industrials	14,779	$4,463,849.16	0.82%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	208,757	$4,404,772.70	0.81%
Tutor Perini Corporation	TPC	901109108	Industrials	66,495	$4,270,308.90	0.78%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	41,054	$4,225,688.22	0.77%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	16,980	$4,134,290.40	0.76%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	35,491	$4,172,321.96	0.76%
The Bancorp, Inc.	TBBK	05969A105	Financials	54,600	$4,177,992.00	0.76%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	33,697	$4,112,381.88	0.75%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	80,065	$4,114,540.35	0.75%
Lemonade, Inc.	LMND	52567D107	Financials	70,998	$4,024,166.64	0.74%
Innodata, Inc.	INOD	457642205	Industrials	60,731	$3,988,204.77	0.73%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	133,044	$3,927,458.88	0.72%
REV Group, Inc.	REVG	749527107	Industrials	65,357	$3,939,066.39	0.72%
Hawkins, Inc.	HWKN	420261109	Materials	21,890	$3,813,456.90	0.70%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	73,646	$3,839,165.98	0.70%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	38,136	$3,768,218.16	0.69%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	63,690	$3,756,436.20	0.69%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	39,378	$3,781,469.34	0.69%
WisdomTree, Inc.	WT	97717P104	Financials	270,243	$3,756,377.70	0.69%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	29,268	$3,697,133.76	0.68%
HCI Group, Inc.	HCI	40416E103	Financials	20,435	$3,640,290.90	0.67%
OPENLANE Inc.	KAR	48238T109	Industrials	127,216	$3,638,377.60	0.67%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	222,176	$3,625,912.32	0.66%
Granite Construction Incorporated	GVA	387328107	Industrials	33,260	$3,637,646.20	0.66%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	21,890	$3,623,123.43	0.66%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	144,202	$3,557,463.34	0.65%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	20,201	$3,558,608.16	0.65%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	266,999	$3,492,346.92	0.64%
Harrow, Inc.	HROW	415858109	Health Care	81,477	$3,488,845.14	0.64%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	176,610	$3,447,427.20	0.63%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	224,183	$3,373,954.15	0.62%
Argan, Inc.	AGX	04010E109	Industrials	14,111	$3,369,001.25	0.62%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	89,642	$3,390,260.44	0.62%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	115,890	$3,322,566.30	0.61%
Mercury Systems, Inc.	MRCY	589378108	Industrials	46,205	$3,364,186.05	0.61%
OSI Systems, Inc.	OSIS	671044105	Information Technology	13,829	$3,266,962.96	0.60%
Blue Bird Corporation	BLBD	095306106	Industrials	57,658	$3,242,685.92	0.59%
Enova International, Inc.	ENVA	29357K103	Financials	27,894	$3,254,114.04	0.59%
Pitney Bowes Inc.	PBI	724479100	Industrials	285,106	$3,244,506.28	0.59%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	48,743	$3,247,258.66	0.59%
Artivion, Inc.	AORT	228903100	Health Care	80,017	$3,181,475.92	0.58%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	138,629	$3,091,426.70	0.57%
VSE Corporation	VSEC	918284100	Industrials	18,994	$3,143,127.12	0.57%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	37,664	$3,042,121.28	0.56%
Magnite, Inc.	MGNI	55955D100	Communication Services	128,956	$3,060,125.88	0.56%
NuScale Power Corporation (Class A)	SMR	67079K100	Industrials	78,626	$3,073,490.34	0.56%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	64,599	$3,040,028.94	0.56%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	101,274	$3,056,449.32	0.56%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	307,592	$3,011,325.68	0.55%
BGC Group Inc. (Class A)	BGC	088929104	Financials	304,057	$2,994,961.45	0.55%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	113,474	$2,991,174.64	0.55%
Banc of California, Inc.	BANC	05990K106	Financials	177,112	$2,936,516.96	0.54%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	48,216	$2,972,516.40	0.54%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	42,691	$2,883,777.05	0.53%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	260,292	$2,824,168.20	0.52%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	455,422	$2,819,062.18	0.52%
NextNav Inc.	NN	65345N106	Information Technology	163,711	$2,864,942.50	0.52%
Perella Weinberg Partners (Class A)	PWP	71367G102	Financials	128,138	$2,826,724.28	0.52%
Avis Budget Group, Inc.	CAR	053774105	Industrials	18,403	$2,803,697.05	0.51%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	59,686	$2,793,901.66	0.51%
Coastal Financial Corporation	CCB	19046P209	Financials	25,689	$2,800,357.89	0.51%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	49,644	$2,794,957.20	0.51%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	62,255	$2,735,484.70	0.50%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	115,581	$2,713,841.88	0.50%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	145,074	$2,717,236.02	0.50%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	347,152	$2,673,070.40	0.49%
ESCO Technologies Inc.	ESE	296315104	Industrials	12,965	$2,696,979.30	0.49%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	20,154	$2,698,620.60	0.49%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	122,039	$2,668,992.93	0.49%
AtriCure, Inc.	ATRC	04963C209	Health Care	75,932	$2,629,525.16	0.48%
Arlo Technologies, Inc.	ARLO	04206A101	Information Technology	146,724	$2,594,080.32	0.47%
Digi International Inc.	DGII	253798102	Information Technology	71,380	$2,548,266.00	0.47%
Huron Consulting Group Inc.	HURN	447462102	Industrials	18,091	$2,550,107.36	0.47%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	34,039	$2,569,944.50	0.47%
Dave Inc. (Class A)	DAVE	23834J201	Financials	11,587	$2,536,741.91	0.46%
Sunrun Inc.	RUN	86771W105	Industrials	152,106	$2,502,143.70	0.46%
Trupanion, Inc.	TRUP	898202106	Financials	56,198	$2,513,736.54	0.46%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	91,781	$2,503,785.68	0.46%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	69,449	$2,516,137.27	0.46%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	12,807	$2,449,466.82	0.45%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	197,314	$2,474,317.56	0.45%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	53,827	$2,450,743.31	0.45%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	108,194	$2,417,053.96	0.44%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	31,505	$2,391,544.55	0.44%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	50,279	$2,333,951.18	0.43%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	82,449	$2,351,445.48	0.43%
Merus NV	MRUS	N5749R100	Health Care	34,811	$2,370,280.99	0.43%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	20,166	$2,335,021.14	0.43%
Pathward Financial Inc.	CASH	59100U108	Financials	31,454	$2,363,139.02	0.43%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	225,602	$2,321,444.58	0.42%
AZZ Inc.	AZZ	002474104	Industrials	19,385	$2,234,702.80	0.41%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	27,130	$2,220,319.20	0.41%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	130,607	$2,211,176.51	0.40%
Quantum Computing Inc.	QUBT	74766W108	Information Technology	129,804	$2,185,250.39	0.40%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	71,272	$2,106,800.32	0.39%
Encore Capital Group, Inc.	ECPG	292554102	Financials	47,306	$2,116,470.44	0.39%
Gulfport Energy Corporation	GPOR	402635502	Energy	12,374	$2,131,174.02	0.39%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	21,182	$2,154,209.40	0.39%
Peloton Interactive, Inc. (Class A)	PTON	70614W100	Consumer Discretionary	263,845	$2,160,890.55	0.39%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	18,569	$2,122,251.01	0.39%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	66,658	$2,096,394.10	0.38%
UFP Technologies, Inc.	UFPT	902673102	Health Care	10,193	$2,079,677.79	0.38%
AvePoint, Inc.	AVPT	053604104	Information Technology	128,868	$2,029,671.00	0.37%
Griffon Corporation	GFF	398433102	Industrials	25,305	$1,999,348.05	0.37%
Phreesia Inc.	PHR	71944F106	Health Care	87,437	$2,044,277.06	0.37%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	104,909	$2,015,301.89	0.37%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	50,719	$2,018,109.01	0.37%
Byline Bancorp, Inc.	BY	124411109	Financials	68,504	$1,969,490.00	0.36%
CarGurus, Inc.	CARG	141788109	Communication Services	54,710	$1,979,954.90	0.36%
CRA International, Inc.	CRAI	12618T105	Industrials	9,769	$1,986,526.15	0.36%
Enterprise Financial Services Corp	EFSC	293712105	Financials	33,231	$1,982,893.77	0.36%
Global Net Lease, Inc.	GNL	379378201	Real Estate	242,530	$1,981,470.10	0.36%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	41,958	$1,983,774.24	0.36%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	75,312	$1,983,718.08	0.36%
McGrath RentCorp	MGRC	580589109	Industrials	15,787	$1,947,247.53	0.36%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	64,588	$1,986,726.88	0.36%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	51,460	$1,993,560.40	0.36%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	15,233	$1,894,985.20	0.35%
Mueller Water Products, Inc.	MWA	624758108	Industrials	76,166	$1,930,046.44	0.35%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	33,127	$1,933,954.26	0.35%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	84,063	$1,934,289.63	0.35%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	12,822	$1,904,323.44	0.35%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	57,488	$1,883,881.76	0.34%
City Holding Company	CHCO	177835105	Financials	14,961	$1,873,266.81	0.34%
Community Financial System, Inc.	CBU	203607106	Financials	32,200	$1,868,566.00	0.34%
Driven Brands Holdings Inc.	DRVN	26210V102	Industrials	104,279	$1,861,380.15	0.34%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	57,945	$1,883,212.50	0.34%
Plexus Corp.	PLXS	729132100	Information Technology	13,532	$1,860,785.32	0.34%
EPR Properties	EPR	26884U109	Real Estate	31,433	$1,831,600.91	0.33%
Park National Corporation	PRK	700658107	Financials	10,947	$1,820,157.69	0.33%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	178,251	$1,775,379.96	0.32%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	107,269	$1,750,630.08	0.32%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	54,526	$1,725,747.90	0.32%
NCR Atleos Corporation	NATL	63001N106	Financials	43,613	$1,730,563.84	0.32%
XPEL, Inc.	XPEL	98379L100	Consumer Discretionary	51,008	$1,750,594.56	0.32%
A10 Networks, Inc.	ATEN	002121101	Information Technology	94,627	$1,672,059.09	0.31%
Agilysys, Inc.	AGYS	00847J105	Information Technology	15,974	$1,708,259.56	0.31%
First Advantage Corporation	FA	31846B108	Industrials	110,238	$1,723,019.94	0.31%
Schrodinger, Inc.	SDGR	80810D103	Health Care	91,009	$1,680,026.14	0.31%
Tecnoglass Inc.	TGLS	G87264100	Industrials	23,666	$1,691,882.34	0.31%
Amalgamated Financial Corp.	AMAL	022671101	Financials	58,687	$1,654,386.53	0.30%
Array Technologies, Inc.	ARRY	04271T100	Industrials	210,878	$1,646,957.18	0.30%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	39,148	$1,627,382.36	0.30%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	84,382	$1,667,388.32	0.30%
CG Oncology, Inc.	CGON	156944100	Health Care	47,853	$1,655,713.80	0.30%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	57,220	$1,637,636.40	0.30%
Progress Software Corporation	PRGS	743312100	Information Technology	38,980	$1,614,941.40	0.30%
Standex International Corporation	SXI	854231107	Industrials	7,954	$1,657,852.22	0.30%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	12,464	$1,616,082.24	0.30%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	147,672	$1,605,194.64	0.29%
Sezzle Inc.	SEZL	78435P105	Financials	17,352	$1,563,068.16	0.29%
Tidewater Inc.	TDW	88642R109	Energy	26,969	$1,581,192.47	0.29%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	100,558	$1,538,537.40	0.28%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	30,716	$1,523,206.44	0.28%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	37,192	$1,524,872.00	0.28%
Upwork Inc.	UPWK	91688F104	Industrials	92,577	$1,554,367.83	0.28%
Brady Corporation	BRC	104674106	Industrials	18,307	$1,477,374.90	0.27%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	82,483	$1,499,540.94	0.27%
Oceaneering International, Inc.	OII	675232102	Energy	60,047	$1,450,735.52	0.27%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	76,240	$1,453,896.79	0.27%
Revolve Group, Inc.	RVLV	76156B107	Consumer Discretionary	62,049	$1,478,007.18	0.27%
TeraWulf Inc.	WULF	88080T104	Information Technology	139,353	$1,461,812.97	0.27%
Xenia Hotels & Resorts, Inc.	XHR	984017103	Real Estate	98,985	$1,462,998.30	0.27%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	27,869	$1,421,319.00	0.26%
Clover Health Investments, Corp.	CLOV	18914F103	Health Care	445,954	$1,400,295.56	0.26%
QCR Holdings, Inc.	QCRH	74727A104	Financials	18,324	$1,436,418.36	0.26%
Agios Pharmaceuticals, Inc.	AGIO	00847X104	Health Care	37,407	$1,357,874.10	0.25%
Allegiant Travel Company	ALGT	01748X102	Industrials	22,642	$1,392,030.16	0.25%
Calumet, Inc.	CLMT	131428104	Energy	78,971	$1,382,782.21	0.25%
Fluence Energy, Inc. (Class A)	FLNC	34379V103	Industrials	185,429	$1,370,320.31	0.25%
Flywire Corporation	FLYW	302492103	Financials	106,345	$1,388,865.70	0.25%
NetSTREIT Corp.	NTST	64119V303	Real Estate	73,487	$1,343,342.36	0.25%
United Parks & Resorts, Inc.	PRKS	81282V100	Consumer Discretionary	26,392	$1,360,243.68	0.25%
CareDx, Inc.	CDNA	14167L103	Health Care	93,711	$1,313,828.22	0.24%
DiamondRock Hospitality Company	DRH	252784301	Real Estate	162,432	$1,330,318.08	0.24%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	77,571	$1,334,221.20	0.24%
Harmonic Inc.	HLIT	413160102	Information Technology	131,383	$1,313,830.00	0.24%
Appian Corporation	APPN	03782L101	Information Technology	41,670	$1,283,436.00	0.23%
CVB Financial Corp.	CVBF	126600105	Financials	62,869	$1,258,008.69	0.23%
Ellington Financial Inc.	EFC	28852N109	Financials	95,784	$1,284,463.44	0.23%
Haemonetics Corporation	HAE	405024100	Health Care	24,545	$1,260,385.75	0.23%
NBT Bancorp Inc.	NBTB	628778102	Financials	29,941	$1,281,474.80	0.23%
QuinStreet, Inc.	QNST	74874Q100	Communication Services	77,277	$1,250,341.86	0.23%
Addus HomeCare Corporation	ADUS	006739106	Health Care	10,803	$1,180,443.81	0.22%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	21,996	$1,222,977.60	0.22%
Payoneer Global Inc.	PAYO	70451X104	Financials	181,637	$1,177,007.76	0.22%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	147,071	$1,147,153.80	0.21%
Uniti Group Inc.	UNIT	912932100	Communication Services	173,643	$1,175,563.11	0.21%
Yelp Inc.	YELP	985817105	Communication Services	36,305	$1,142,881.40	0.21%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	83,116	$1,081,339.16	0.20%
Enovix Corporation	ENVX	293594107	Industrials	120,327	$1,099,788.78	0.20%
FormFactor, Inc.	FORM	346375108	Information Technology	36,158	$1,110,773.76	0.20%
Sabre Corporation	SABR	78573M104	Consumer Discretionary	579,458	$1,112,559.36	0.20%
Alkami Technology, Inc.	ALKT	01644J108	Information Technology	41,284	$1,041,595.32	0.19%
Ardelyx, Inc.	ARDX	039697107	Health Care	155,706	$1,016,760.18	0.19%
Impinj, Inc.	PI	453204109	Information Technology	5,498	$1,049,073.38	0.19%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	114,465	$1,034,763.60	0.19%
Rumble Inc. (Class A)	RUM	78137L105	Communication Services	138,549	$1,059,899.85	0.19%
Goosehead Insurance, Inc. (Class A)	GSHD	38267D109	Financials	11,793	$939,076.59	0.17%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	20,557	$897,518.62	0.16%
The Baldwin Insurance Group Inc.	BWIN	05589G102	Financials	29,061	$874,154.88	0.16%
Winmark Corporation	WINA	974250102	Consumer Discretionary	1,615	$804,673.75	0.15%
ACV Auctions Inc. (Class A)	ACVA	00091G104	Industrials	76,710	$773,236.80	0.14%
Cimpress Plc	CMPR	G2143T103	Industrials	12,990	$748,094.10	0.14%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	21,374	$790,410.52	0.14%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	86,455	$757,345.80	0.14%
Novavax, Inc.	NVAX	670002401	Health Care	96,885	$782,830.80	0.14%
PAR Technology Corporation	PAR	698884103	Information Technology	17,938	$775,100.98	0.14%
Altice USA, Inc. (Class A)	ATUS	02156K103	Communication Services	285,218	$690,227.56	0.13%
Cars.com Inc.	CARS	14575E105	Communication Services	51,510	$693,839.70	0.13%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	29,995	$734,877.50	0.13%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	21,177	$686,558.34	0.13%
Veracyte, Inc.	VCYT	92337F107	Health Care	22,585	$719,783.95	0.13%
American Assets Trust, Inc.	AAT	024013104	Real Estate	30,902	$638,126.30	0.12%
Arvinas, Inc.	ARVN	04335A105	Health Care	82,928	$641,862.72	0.12%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	9,503	$661,693.89	0.12%
Columbia Financial, Inc.	CLBK	197641103	Financials	42,065	$643,594.50	0.12%
COPT Defense Properties	CDP	22002T108	Real Estate	22,131	$674,331.57	0.12%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	40,583	$672,054.48	0.12%
Elme Communities	ELME	939653101	Real Estate	38,387	$648,740.30	0.12%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	15,045	$639,262.05	0.12%
Enovis Corporation	ENOV	194014502	Health Care	19,461	$629,368.74	0.12%
German American Bancorp, Inc.	GABC	373865104	Financials	15,851	$648,464.41	0.12%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	231,201	$633,490.74	0.12%
Lakeland Financial Corporation	LKFN	511656100	Financials	9,935	$640,608.80	0.12%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	7,352	$679,104.24	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	17,632	$639,160.00	0.12%
Tanger Inc.	SKT	875465106	Real Estate	19,957	$674,546.60	0.12%
The St. Joe Company	JOE	790148100	Real Estate	12,795	$666,363.60	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	22,600	$640,484.00	0.12%
US Dollar	$USD		Other	633,858	$633,857.63	0.12%
American States Water Company	AWR	029899101	Utilities	7,964	$576,195.40	0.11%
CTS Corporation	CTS	126501105	Information Technology	14,320	$602,299.20	0.11%
Empire State Realty Trust, Inc. (Class A)	ESRT	292104106	Real Estate	75,444	$587,708.76	0.11%
Five9, Inc.	FIVN	338307101	Information Technology	23,046	$594,471.61	0.11%
Integral Ad Science Holding Corp.	IAS	45828L108	Communication Services	73,448	$612,556.32	0.11%
Kinetik Holdings Inc.	KNTK	02215L209	Energy	13,859	$589,146.09	0.11%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	118,060	$611,550.80	0.11%
MGE Energy, Inc.	MGEE	55277P104	Utilities	6,901	$586,654.01	0.11%
N-able, Inc.	NABL	62878D100	Information Technology	75,356	$619,426.32	0.11%
National Bank Holdings Corporation (Class A)	NBHC	633707104	Financials	16,229	$616,052.84	0.11%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	14,515	$587,131.75	0.11%
Udemy, Inc.	UDMY	902685106	Consumer Discretionary	86,824	$607,768.00	0.11%
AMC Entertainment Holdings, Inc. (Class A)	AMC	00165C302	Communication Services	196,893	$570,989.70	0.10%
Apartment Investment and Management Company	AIV	03748R747	Real Estate	70,565	$523,592.30	0.10%
PDF Solutions, Inc.	PDFS	693282105	Information Technology	28,548	$560,968.20	0.10%
WD-40 Company	WDFC	929236107	Consumer Staples	2,678	$552,792.76	0.10%
Atlas Energy Solutions Inc.	AESI	642045108	Energy	45,650	$493,933.00	0.09%
SEMrush Holdings, Inc. (Class A)	SEMR	81686C104	Information Technology	67,441	$501,761.04	0.09%
The Simply Good Foods Company	SMPL	82900L102	Consumer Staples	19,321	$505,050.94	0.09%
NovoCure Limited	NVCR	G6674U108	Health Care	34,292	$436,194.24	0.08%
Twist Bioscience Corporation	TWST	90184D100	Health Care	16,591	$426,720.52	0.08%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	32,743	$395,862.87	0.07%
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.