First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 1/9/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 127,024 $6,760,217.28 0.82%
Ardelyx, Inc. ARDX 039697107 Health Care 859,535 $6,652,800.90 0.81%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 437,267 $6,681,439.76 0.81%
Vicor Corporation VICR 925815102 Industrials 45,721 $6,506,555.51 0.79%
Astronics Corporation ATRO 046433108 Industrials 92,387 $6,111,400.05 0.74%
GRAIL, Inc. GRAL 384747101 Health Care 58,547 $5,860,554.70 0.71%
Planet Labs PBC (Class A) PL 72703X106 Industrials 254,113 $5,770,906.23 0.70%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 109,008 $5,794,865.28 0.70%
Willdan Group, Inc. WLDN 96924N100 Industrials 48,341 $5,790,768.39 0.70%
Cipher Mining Inc. CIFR 17253J106 Information Technology 339,505 $5,645,968.15 0.69%
Dana Incorporated DAN 235825205 Consumer Discretionary 210,904 $5,629,027.76 0.68%
Lemonade, Inc. LMND 52567D107 Financials 70,400 $5,607,360.00 0.68%
Acadian Asset Management Inc. AAMI 10948W103 Financials 106,619 $5,477,018.03 0.67%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 29,541 $5,536,869.63 0.67%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 104,138 $5,540,141.60 0.67%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 26,505 $5,477,258.25 0.67%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 63,440 $5,492,000.80 0.67%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 238,170 $5,394,550.50 0.66%
Perimeter Solutions, Inc. PRM 71385M107 Materials 182,023 $5,395,161.72 0.66%
nLight, Inc. LASR 65487K100 Information Technology 133,594 $5,346,431.88 0.65%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 253,726 $5,272,426.28 0.64%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 96,535 $5,285,291.25 0.64%
CG Oncology, Inc. CGON 156944100 Health Care 96,553 $5,233,172.60 0.64%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 287,498 $5,220,963.68 0.64%
Huron Consulting Group Inc. HURN 447462102 Industrials 28,981 $5,255,414.54 0.64%
Progyny, Inc. PGNY 74340E103 Health Care 195,137 $5,266,747.63 0.64%
Tutor Perini Corporation TPC 901109108 Industrials 74,770 $5,273,528.10 0.64%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 84,263 $5,299,300.07 0.64%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 397,706 $5,154,269.76 0.63%
Banc of California, Inc. BANC 05990K106 Financials 259,777 $5,213,724.39 0.63%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 122,700 $5,190,210.00 0.63%
CECO Environmental Corp. CECO 125141101 Industrials 83,728 $5,174,390.40 0.63%
CSG Systems International, Inc. CSGS 126349109 Industrials 65,342 $5,195,342.42 0.63%
Enova International, Inc. ENVA 29357K103 Financials 31,878 $5,151,484.80 0.63%
GeneDx Holdings Corp. WGS 81663L200 Health Care 38,530 $5,216,191.40 0.63%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 145,291 $5,210,135.26 0.63%
OPENLANE Inc. OPLN 48238T109 Industrials 168,271 $5,213,035.58 0.63%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 94,531 $5,196,369.07 0.63%
Brookdale Senior Living Inc. BKD 112463104 Health Care 464,420 $5,113,264.20 0.62%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 276,398 $5,113,363.00 0.62%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 161,025 $5,112,543.75 0.62%
Argan, Inc. AGX 04010E109 Industrials 15,994 $4,988,048.78 0.61%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 133,808 $5,021,814.24 0.61%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 73,812 $4,974,928.80 0.61%
Globalstar, Inc. GSAT 378973507 Communication Services 82,096 $4,925,760.00 0.60%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 142,849 $4,909,720.13 0.60%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 17,002 $4,904,226.90 0.60%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 308,565 $4,862,984.40 0.59%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 172,558 $4,869,586.76 0.59%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 75,480 $4,872,988.80 0.59%
Cimpress Plc CMPR G2143T103 Industrials 60,203 $4,737,374.07 0.58%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 196,996 $4,806,702.40 0.58%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 61,201 $4,704,520.87 0.57%
VSE Corporation VSEC 918284100 Industrials 23,203 $4,673,084.20 0.57%
Powell Industries, Inc. POWL 739128106 Industrials 12,576 $4,596,402.24 0.56%
SiriusPoint Ltd. SPNT G8192H106 Financials 228,921 $4,603,601.31 0.56%
TeraWulf Inc. WULF 88080T104 Information Technology 348,901 $4,570,603.10 0.56%
Applied Digital Corporation APLD 038169207 Information Technology 120,307 $4,533,167.76 0.55%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 131,146 $4,535,028.68 0.55%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 159,589 $4,356,779.70 0.53%
CRA International, Inc. CRAI 12618T105 Industrials 19,974 $4,324,570.74 0.53%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 695,985 $4,335,986.55 0.53%
Dave Inc. (Class A) DAVE 23834J201 Financials 18,107 $4,333,910.45 0.53%
Ingevity Corporation NGVT 45688C107 Materials 67,740 $4,365,165.60 0.53%
The Gorman-Rupp Company GRC 383082104 Industrials 83,955 $4,253,160.30 0.52%
The St. Joe Company JOE 790148100 Real Estate 67,524 $4,308,031.20 0.52%
AtriCure, Inc. ATRC 04963C209 Health Care 101,337 $4,201,432.02 0.51%
Brady Corporation BRC 104674106 Industrials 51,154 $4,205,370.34 0.51%
Centuri Holdings, Inc. CTRI 155923105 Industrials 158,767 $4,189,861.13 0.51%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 114,277 $4,166,539.42 0.51%
DXP Enterprises, Inc. DXPE 233377407 Industrials 36,513 $4,166,863.56 0.51%
Ivanhoe Electric Inc. IE 46578C108 Materials 250,869 $4,202,055.75 0.51%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 119,064 $4,223,200.08 0.51%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 569,442 $4,213,870.80 0.51%
Teradata Corporation TDC 88076W103 Information Technology 131,698 $4,182,728.48 0.51%
Haemonetics Corporation HAE 405024100 Health Care 50,018 $4,102,976.54 0.50%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 74,390 $4,092,193.90 0.50%
MYR Group Inc. MYRG 55405W104 Industrials 18,347 $4,080,189.33 0.50%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 155,262 $4,089,601.08 0.50%
The Bancorp, Inc. TBBK 05969A105 Financials 59,372 $4,144,759.32 0.50%
Calumet, Inc. CLMT 131428104 Energy 201,755 $4,008,871.85 0.49%
Ellington Financial Inc. EFC 28852N109 Financials 295,204 $4,050,198.88 0.49%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 559,899 $4,025,673.81 0.49%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 22,834 $4,000,060.12 0.49%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 166,344 $4,052,139.80 0.49%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 36,982 $4,066,910.54 0.49%
Upwork Inc. UPWK 91688F104 Industrials 202,264 $4,055,393.20 0.49%
Veracyte, Inc. VCYT 92337F107 Health Care 95,223 $4,003,174.92 0.49%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 115,000 $3,914,600.00 0.48%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 182,388 $3,957,819.60 0.48%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 64,317 $3,922,693.83 0.48%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 50,783 $3,873,727.24 0.47%
Appian Corporation APPN 03782L101 Information Technology 113,181 $3,825,517.80 0.47%
Artivion, Inc. AORT 228903100 Health Care 87,895 $3,898,143.25 0.47%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 171,759 $3,902,364.48 0.47%
Harrow, Inc. HROW 415858109 Health Care 81,814 $3,827,258.92 0.47%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 51,522 $3,852,299.94 0.47%
Palomar Holdings, Inc. PLMR 69753M105 Financials 29,749 $3,828,398.81 0.47%
Privia Health Group, Inc. PRVA 74276R102 Health Care 169,080 $3,895,603.20 0.47%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 513,959 $3,803,296.60 0.46%
Digi International Inc. DGII 253798102 Information Technology 92,605 $3,781,988.20 0.46%
Mercury Systems, Inc. MRCY 589378108 Industrials 40,404 $3,776,965.92 0.46%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 393,799 $3,666,268.69 0.45%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 45,899 $3,682,017.78 0.45%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 78,436 $3,659,823.76 0.45%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 205,284 $3,639,685.32 0.44%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 154,902 $3,644,844.06 0.44%
Power Solutions International, Inc. PSIX 73933G202 Industrials 51,627 $3,447,651.06 0.42%
UFP Technologies, Inc. UFPT 902673102 Health Care 13,286 $3,421,277.86 0.42%
AZZ Inc. AZZ 002474104 Industrials 27,523 $3,362,760.14 0.41%
Willis Lease Finance Corporation WLFC 970646105 Industrials 21,748 $3,388,773.36 0.41%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 253,213 $3,306,961.78 0.40%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 626,311 $3,319,448.30 0.40%
WisdomTree, Inc. WT 97717P104 Financials 241,995 $3,254,832.75 0.40%
Adeia Inc. ADEA 00676P107 Information Technology 171,011 $3,170,543.94 0.39%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 107,701 $3,180,410.53 0.39%
First Advantage Corporation FA 31846B108 Industrials 203,023 $3,191,521.56 0.39%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 100,578 $3,232,576.92 0.39%
Standex International Corporation SXI 854231107 Industrials 13,577 $3,221,279.02 0.39%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 37,776 $3,171,672.96 0.39%
LegalZoom.com, Inc. LZ 52466B103 Industrials 297,072 $3,083,607.36 0.38%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 142,234 $3,164,706.50 0.38%
Root, Inc. (Class A) ROOT 77664L207 Financials 40,841 $3,123,111.27 0.38%
Blue Bird Corporation BLBD 095306106 Industrials 62,764 $3,039,660.52 0.37%
Coastal Financial Corporation CCB 19046P209 Financials 25,743 $3,010,386.42 0.37%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 195,619 $3,045,787.83 0.37%
Flywire Corporation FLYW 302492103 Financials 208,328 $3,045,755.36 0.37%
Global Net Lease, Inc. GNL 379378201 Real Estate 343,015 $3,069,984.25 0.37%
MannKind Corporation MNKD 56400P706 Health Care 520,270 $3,043,579.50 0.37%
Pathward Financial, Inc. CASH 59100U108 Financials 41,547 $3,082,371.93 0.37%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 235,054 $3,074,506.32 0.37%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 102,144 $3,052,062.72 0.37%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 93,887 $3,071,043.77 0.37%
Workiva Inc. WK 98139A105 Information Technology 34,202 $3,061,421.02 0.37%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 150,936 $2,999,098.32 0.36%
Bank First Corporation BFC 06211J100 Financials 24,215 $2,968,880.09 0.36%
CarGurus, Inc. CARG 141788109 Communication Services 76,922 $2,987,650.48 0.36%
Curbline Properties Corp. CURB 23128Q101 Real Estate 127,097 $2,986,779.50 0.36%
Dynex Capital, Inc. DX 26817Q886 Financials 210,558 $2,943,600.84 0.36%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 621,037 $2,937,505.01 0.36%
Pitney Bowes Inc. PBI 724479100 Industrials 279,085 $2,958,301.00 0.36%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 47,618 $2,983,267.70 0.36%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 151,823 $2,924,110.98 0.36%
Yext, Inc. YEXT 98585N106 Information Technology 365,996 $2,924,308.04 0.36%
Agilysys, Inc. AGYS 00847J105 Information Technology 24,822 $2,913,358.14 0.35%
BGC Group Inc. (Class A) BGC 088929104 Financials 330,339 $2,870,645.91 0.35%
Chesapeake Utilities Corporation CPK 165303108 Utilities 23,645 $2,905,970.50 0.35%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 78,875 $2,873,416.25 0.35%
NetSTREIT Corp. NTST 64119V303 Real Estate 167,229 $2,889,717.12 0.35%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 379,169 $2,893,059.47 0.35%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 254,743 $2,776,698.70 0.34%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 395,432 $2,831,293.12 0.34%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 100,440 $2,802,276.00 0.34%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 280,733 $2,826,981.31 0.34%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 93,381 $2,831,311.92 0.34%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 90,047 $2,756,338.67 0.34%
HCI Group, Inc. HCI 40416E103 Financials 15,389 $2,677,993.78 0.33%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 103,361 $2,578,856.95 0.31%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 86,029 $2,586,892.03 0.31%
Innodata, Inc. INOD 457642205 Industrials 39,342 $2,556,049.74 0.31%
Microvast Holdings, Inc. MVST 59516C106 Industrials 715,871 $2,505,548.50 0.30%
Cactus, Inc. (Class A) WHD 127203107 Energy 43,880 $2,272,984.00 0.28%
CleanSpark, Inc. CLSK 18452B209 Information Technology 198,067 $2,299,557.87 0.28%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 123,501 $2,292,178.56 0.28%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 39,707 $2,287,520.27 0.28%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 49,201 $2,180,588.32 0.27%
Hawkins, Inc. HWKN 420261109 Materials 14,109 $2,224,424.94 0.27%
Twist Bioscience Corporation TWST 90184D100 Health Care 63,192 $2,231,941.44 0.27%
United States Lime & Minerals, Inc. USLM 911922102 Materials 16,739 $2,183,435.16 0.27%
Barrett Business Services, Inc. BBSI 068463108 Industrials 55,357 $2,114,637.40 0.26%
CBIZ, Inc. CBZ 124805102 Industrials 39,731 $2,175,272.25 0.26%
Community Financial System, Inc. CBU 203607106 Financials 34,896 $2,138,426.88 0.26%
CoreCivic, Inc. CXW 21871N101 Industrials 104,889 $2,129,246.70 0.26%
Freshpet, Inc. FRPT 358039105 Consumer Staples 32,897 $2,107,381.82 0.26%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 262,018 $2,135,446.70 0.26%
H2O America HTO 784305104 Utilities 40,915 $2,110,804.85 0.26%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 63,775 $2,133,911.50 0.26%
The Scotts Miracle-Gro Company SMG 810186106 Materials 34,352 $2,121,923.04 0.26%
Uniti Group Inc. UNIT 912932100 Communication Services 285,940 $2,150,268.80 0.26%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 76,711 $2,109,552.50 0.26%
Addus HomeCare Corporation ADUS 006739106 Health Care 18,665 $2,047,923.80 0.25%
American States Water Company AWR 029899101 Utilities 27,656 $2,024,419.20 0.25%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 113,308 $2,050,874.80 0.25%
BlackLine, Inc. BL 09239B109 Information Technology 36,254 $2,051,613.86 0.25%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 104,781 $2,037,990.45 0.25%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 115,396 $2,082,897.80 0.25%
City Holding Company CHCO 177835105 Financials 16,816 $2,053,569.92 0.25%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 101,852 $2,026,854.80 0.25%
FuboTV Inc. FUBO 35953D104 Communication Services 795,411 $2,036,252.16 0.25%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 71,054 $2,039,249.80 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 48,068 $2,026,066.20 0.25%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 16,525 $2,042,159.50 0.25%
Schrodinger, Inc. SDGR 80810D103 Health Care 112,105 $2,061,610.95 0.25%
Tanger Inc. SKT 875465106 Real Estate 60,068 $2,048,919.48 0.25%
Yelp Inc. YELP 985817105 Communication Services 65,957 $2,034,773.45 0.25%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 197,093 $2,049,767.20 0.25%
A10 Networks, Inc. ATEN 002121101 Information Technology 113,308 $1,952,296.84 0.24%
Ambarella, Inc. AMBA G037AX101 Information Technology 28,296 $1,959,498.00 0.24%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 72,309 $1,992,112.95 0.24%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 31,655 $1,969,257.55 0.24%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 163,627 $2,002,794.48 0.24%
IDT Corporation (Class B) IDT 448947507 Communication Services 39,142 $1,993,893.48 0.24%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 20,944 $1,947,163.68 0.24%
Progress Software Corporation PRGS 743312100 Information Technology 46,658 $1,976,432.88 0.24%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 54,722 $2,008,297.40 0.24%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 165,110 $1,859,138.60 0.23%
MiMedx Group, Inc. MDXG 602496101 Health Care 296,077 $1,806,069.70 0.22%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 61,732 $1,764,300.56 0.21%
NextNav Inc. NN 65345N106 Information Technology 120,459 $1,724,972.88 0.21%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 45,127 $1,277,094.10 0.16%
Ouster, Inc. OUST 68989M202 Information Technology 45,439 $1,266,384.93 0.15%
The Chemours Company CC 163851108 Materials 83,403 $1,192,662.90 0.15%
US Dollar $USD Other 1,192,258 $1,192,258.26 0.15%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 51,002 $1,130,714.34 0.14%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 21,123 $1,124,799.75 0.14%
Alamo Group Inc. ALG 011311107 Industrials 5,857 $1,094,731.87 0.13%
Alexander's, Inc. ALX 014752109 Real Estate 4,512 $1,032,120.00 0.13%
American Superconductor Corporation AMSC 030111207 Industrials 34,167 $1,047,901.89 0.13%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 66,350 $1,053,638.00 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 25,715 $1,035,285.90 0.13%
Exponent, Inc. EXPO 30214U102 Industrials 14,156 $1,055,896.04 0.13%
Gogo Inc. GOGO 38046C109 Communication Services 211,010 $1,105,692.40 0.13%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 191,306 $1,082,791.96 0.13%
Iridium Communications Inc. IRDM 46269C102 Communication Services 56,577 $1,094,199.18 0.13%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 12,125 $1,030,625.00 0.13%
NovoCure Limited NVCR G6674U108 Health Care 76,048 $1,091,288.80 0.13%
Plug Power Inc. PLUG 72919P202 Industrials 499,141 $1,093,118.79 0.13%
Porch Group, Inc. PRCH 733245104 Information Technology 107,701 $1,071,624.95 0.13%
Trinity Industries, Inc. TRN 896522109 Industrials 37,190 $1,053,220.80 0.13%
Vericel Corporation VCEL 92346J108 Health Care 27,308 $1,052,996.48 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 47,873 $1,003,896.81 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 19,273 $1,000,846.89 0.12%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 24,926 $999,283.34 0.12%
California Water Service Group CWT 130788102 Utilities 22,694 $989,685.34 0.12%
Cannae Holdings, Inc. CNNE 13765N107 Financials 62,512 $997,691.52 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 36,203 $991,238.14 0.12%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 42,311 $950,728.17 0.12%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 85,954 $951,510.78 0.12%
EVERTEC, Inc. EVTC 30040P103 Financials 33,803 $1,019,836.51 0.12%
Getty Realty Corp. GTY 374297109 Real Estate 35,927 $1,015,656.29 0.12%
Limbach Holdings, Inc. LMB 53263P105 Industrials 12,631 $992,165.05 0.12%
LTC Properties, Inc. LTC 502175102 Real Estate 28,601 $1,014,763.48 0.12%
McGrath RentCorp MGRC 580589109 Industrials 9,372 $1,015,268.76 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 12,875 $996,267.50 0.12%
nCino, Inc. NCNO 63947X101 Information Technology 38,352 $981,811.20 0.12%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 25,548 $952,684.92 0.12%
Park National Corporation PRK 700658107 Financials 6,462 $1,011,367.62 0.12%
Payoneer Global Inc. PAYO 70451X104 Financials 174,966 $951,815.04 0.12%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 15,939 $1,022,805.63 0.12%
Remitly Global, Inc. RELY 75960P104 Financials 71,254 $979,029.96 0.12%
Republic Bancorp, Inc. RBCAA 760281204 Financials 14,253 $996,926.08 0.12%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 42,183 $983,707.56 0.12%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary 64,102 $1,021,785.88 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 15,139 $1,009,771.30 0.12%
Trupanion, Inc. TRUP 898202106 Financials 26,312 $946,179.52 0.12%
UMH Properties, Inc. UMH 903002103 Real Estate 61,804 $993,808.32 0.12%
Veris Residential Inc. VRE 554489104 Real Estate 66,083 $977,367.57 0.12%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 30,786 $951,287.40 0.12%
WD-40 Company WDFC 929236107 Consumer Staples 4,994 $948,860.00 0.12%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 71,723 $929,530.08 0.11%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 59,057 $922,470.34 0.11%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 55,839 $920,785.11 0.11%
Intapp, Inc. INTA 45827U109 Information Technology 21,459 $934,110.27 0.11%
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.