First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 4/7/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 171,090 $20,127,027.60 1.68%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 585,848 $18,512,796.80 1.54%
Argan, Inc. AGX 04010E109 Industrials 23,815 $13,740,064.25 1.15%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 154,935 $13,415,821.65 1.12%
Planet Labs PBC (Class A) PL 72703X106 Industrials 378,064 $13,296,510.88 1.11%
nLight, Inc. LASR 65487K100 Information Technology 198,769 $11,472,946.68 0.96%
Powell Industries, Inc. POWL 739128106 Industrials 56,157 $11,326,866.90 0.94%
Vicor Corporation VICR 925815102 Industrials 67,999 $10,868,280.17 0.91%
Calumet, Inc. CLMT 131428104 Energy 300,110 $10,422,820.30 0.87%
Dana Incorporated DAN 235825205 Consumer Discretionary 313,762 $10,463,962.70 0.87%
CG Oncology, Inc. CGON 156944100 Health Care 143,637 $10,027,298.97 0.84%
Astronics Corporation ATRO 046433108 Industrials 137,417 $9,870,663.11 0.82%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 237,404 $9,662,342.80 0.81%
Brookdale Senior Living Inc. BKD 112463104 Health Care 690,913 $9,500,053.75 0.79%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 43,919 $9,237,044.08 0.77%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 169,972 $8,943,926.64 0.75%
Globalstar, Inc. GSAT 378973507 Communication Services 122,149 $9,020,703.65 0.75%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 94,408 $9,030,125.20 0.75%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 162,175 $9,036,391.00 0.75%
Acadian Asset Management Inc. AAMI 10948W103 Financials 158,601 $8,924,478.27 0.74%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 199,062 $8,732,849.94 0.73%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 143,619 $8,671,715.22 0.72%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 109,836 $8,594,667.00 0.72%
TeraWulf Inc. WULF 88080T104 Information Technology 519,067 $8,600,940.19 0.72%
Tutor Perini Corporation TPC 901109108 Industrials 111,268 $8,602,129.08 0.72%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 377,440 $8,175,350.40 0.68%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 39,461 $8,093,451.10 0.67%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 216,154 $8,075,513.44 0.67%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 188,960 $7,919,313.60 0.66%
MYR Group Inc. MYRG 55405W104 Industrials 27,274 $7,878,094.90 0.66%
The Gorman-Rupp Company GRC 383082104 Industrials 124,877 $7,967,152.60 0.66%
CSG Systems International, Inc. CSGS 126349109 Industrials 97,179 $7,781,122.53 0.65%
DXP Enterprises, Inc. DXPE 233377407 Industrials 54,288 $7,839,187.20 0.65%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 427,723 $7,741,786.30 0.65%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 25,297 $7,758,336.93 0.65%
SiriusPoint Ltd. SPNT G8192H106 Financials 340,548 $7,795,143.72 0.65%
Vistance Networks Inc. VISN 20337X109 Information Technology 411,172 $7,647,799.20 0.64%
Ardelyx, Inc. ARDX 039697107 Health Care 1,278,709 $7,608,318.55 0.63%
OPENLANE Inc. OPLN 48238T109 Industrials 250,352 $7,432,950.88 0.62%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 591,651 $7,289,140.32 0.61%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 764,626 $7,332,763.34 0.61%
CECO Environmental Corp. CECO 125141101 Industrials 124,571 $7,338,477.61 0.61%
Centuri Holdings, Inc. CTRI 155923105 Industrials 236,187 $7,243,855.29 0.60%
Digi International Inc. DGII 253798102 Information Technology 137,793 $7,195,550.46 0.60%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 212,527 $7,206,790.57 0.60%
Cipher Digital Inc. CIFR 17253J106 Information Technology 505,089 $7,076,296.89 0.59%
Ingevity Corporation NGVT 45688C107 Materials 100,762 $7,110,774.34 0.59%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 68,256 $7,081,560.00 0.59%
Banc of California, Inc. BANC 05990K106 Financials 386,493 $6,972,333.72 0.58%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 117,348 $6,943,481.16 0.58%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 140,667 $6,923,629.74 0.58%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 112,294 $6,870,146.92 0.57%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 1,035,369 $6,874,850.16 0.57%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 247,477 $6,803,142.77 0.57%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 133,971 $6,859,315.20 0.57%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 110,651 $6,701,024.56 0.56%
Cimpress Plc CMPR G2143T103 Industrials 89,591 $6,632,421.73 0.55%
Enova International, Inc. ENVA 29357K103 Financials 47,441 $6,631,302.98 0.55%
Perimeter Solutions, Inc. PRM 71385M107 Materials 270,819 $6,542,987.04 0.55%
The St. Joe Company JOE 790148100 Real Estate 100,467 $6,542,411.04 0.55%
Adeia Inc. ADEA 00676P107 Information Technology 254,435 $6,490,636.85 0.54%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 76,644 $6,522,404.40 0.54%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 255,499 $6,384,920.01 0.53%
VSE Corporation VSEC 918284100 Industrials 34,500 $6,413,205.00 0.53%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 459,060 $6,293,712.60 0.52%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 91,063 $6,261,491.88 0.52%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 195,136 $6,179,957.12 0.52%
Brady Corporation BRC 104674106 Industrials 76,118 $6,116,081.30 0.51%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 177,129 $6,075,524.70 0.51%
Lemonade, Inc. LMND 52567D107 Financials 104,765 $6,078,465.30 0.51%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 75,510 $6,000,779.70 0.50%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 256,693 $5,973,246.11 0.50%
Willis Lease Finance Corporation WLFC 970646105 Industrials 32,334 $5,849,867.28 0.49%
Pathward Financial, Inc. CASH 59100U108 Financials 61,771 $5,720,612.31 0.48%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 151,993 $5,771,174.21 0.48%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 182,503 $5,690,443.54 0.47%
Huron Consulting Group Inc. HURN 447462102 Industrials 43,122 $5,675,717.64 0.47%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 230,944 $5,586,535.36 0.47%
Privia Health Group, Inc. PRVA 74276R102 Health Care 251,556 $5,629,823.28 0.47%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 95,680 $5,668,083.20 0.47%
Willdan Group, Inc. WLDN 96924N100 Industrials 71,883 $5,607,592.83 0.47%
Blue Bird Corporation BLBD 095306106 Industrials 93,337 $5,463,947.98 0.46%
Palomar Holdings, Inc. PLMR 69753M105 Financials 44,285 $5,540,053.50 0.46%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 149,637 $5,532,079.89 0.46%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 847,127 $5,430,084.07 0.45%
WisdomTree, Inc. WT 97717P104 Financials 360,021 $5,436,317.10 0.45%
AZZ Inc. AZZ 002474104 Industrials 40,953 $5,291,127.60 0.44%
Ellington Financial Inc. EFC 28852N109 Financials 439,142 $5,291,661.10 0.44%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 125,343 $5,295,741.75 0.44%
BGC Group Inc. (Class A) BGC 088929104 Financials 491,420 $5,209,052.00 0.43%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 33,973 $5,151,325.99 0.43%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 230,426 $5,191,497.78 0.43%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 116,672 $5,130,067.84 0.43%
Standex International Corporation SXI 854231107 Industrials 20,213 $5,129,453.01 0.43%
Bank First Corporation BFC 06211J100 Financials 35,986 $4,993,417.36 0.42%
Curbline Properties Corp. CURB 23128Q101 Real Estate 189,112 $5,066,310.48 0.42%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 832,923 $5,072,501.07 0.42%
Progyny, Inc. PGNY 74340E103 Health Care 290,332 $4,982,097.12 0.42%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 225,846 $4,982,162.76 0.42%
Teradata Corporation TDC 88076W103 Information Technology 195,925 $5,068,579.75 0.42%
The Bancorp, Inc. TBBK 05969A105 Financials 88,286 $4,983,744.70 0.42%
CRA International, Inc. CRAI 12618T105 Industrials 29,691 $4,871,402.37 0.41%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 588,271 $4,959,124.53 0.41%
NetSTREIT Corp. NTST 64119V303 Real Estate 248,757 $4,868,174.49 0.41%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 211,596 $4,928,070.84 0.41%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 271,342 $4,960,131.76 0.41%
Global Net Lease, Inc. GNL 379378201 Real Estate 510,258 $4,821,938.10 0.40%
Power Solutions International, Inc. PSIX 73933G202 Industrials 76,828 $4,800,981.72 0.40%
Mercury Systems, Inc. MRCY 589378108 Industrials 60,075 $4,657,614.75 0.39%
Twist Bioscience Corporation TWST 90184D100 Health Care 94,002 $4,711,380.24 0.39%
Applied Digital Corporation APLD 038169207 Information Technology 179,004 $4,507,320.72 0.38%
Artivion, Inc. AORT 228903100 Health Care 130,792 $4,606,494.24 0.38%
Chesapeake Utilities Corporation CPK 165303108 Utilities 35,179 $4,570,103.89 0.38%
Pitney Bowes Inc. PBI 724479100 Industrials 415,202 $4,567,222.00 0.38%
Veracyte, Inc. VCYT 92337F107 Health Care 141,675 $4,554,851.25 0.38%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 293,060 $4,606,903.20 0.38%
Dave Inc. (Class A) DAVE 23834J201 Financials 26,955 $4,463,208.90 0.37%
Haemonetics Corporation HAE 405024100 Health Care 74,429 $4,432,991.24 0.37%
Ivanhoe Electric Inc. IE 46578C108 Materials 373,240 $4,407,964.40 0.37%
Uniti Group Inc. UNIT 912932100 Communication Services 425,375 $4,419,646.25 0.37%
AtriCure, Inc. ATRC 04963C209 Health Care 150,791 $4,356,351.99 0.36%
GRAIL, Inc. GRAL 384747101 Health Care 87,066 $4,279,293.90 0.36%
Harrow, Inc. HROW 415858109 Health Care 121,709 $4,312,149.87 0.36%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 139,707 $4,339,299.42 0.36%
A10 Networks, Inc. ATEN 002121101 Information Technology 168,529 $4,159,295.72 0.35%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 160,236 $4,259,072.88 0.35%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 183,699 $4,175,478.27 0.35%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 56,183 $4,205,859.38 0.35%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 114,157 $4,142,757.53 0.35%
Appian Corporation APPN 03782L101 Information Technology 168,402 $4,112,376.84 0.34%
CarGurus, Inc. CARG 141788109 Communication Services 114,447 $4,033,112.28 0.34%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 149,420 $4,086,637.00 0.34%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 349,683 $4,119,265.74 0.34%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 354,300 $3,907,929.00 0.33%
Dynex Capital, Inc. DX 26817Q886 Financials 313,258 $3,975,244.02 0.33%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 305,377 $3,960,739.69 0.33%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 70,844 $3,945,302.36 0.33%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 54,994 $3,937,020.46 0.33%
GeneDx Holdings Corp. WGS 81663L200 Health Care 57,332 $3,834,937.48 0.32%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 923,923 $3,686,452.77 0.31%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 24,583 $3,664,587.81 0.31%
UFP Technologies, Inc. UFPT 902673102 Health Care 19,764 $3,729,466.80 0.31%
Flywire Corporation FLYW 302492103 Financials 309,922 $3,622,988.18 0.30%
H2O America HTO 784305104 Utilities 60,902 $3,579,210.54 0.30%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 94,901 $3,588,206.81 0.30%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 417,640 $3,579,174.80 0.30%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 83,858 $3,637,760.04 0.30%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 153,763 $3,536,549.00 0.29%
HCI Group, Inc. HCI 40416E103 Financials 22,894 $3,538,496.64 0.29%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 138,885 $3,454,069.95 0.29%
Cactus, Inc. (Class A) WHD 127203107 Energy 65,289 $3,407,432.91 0.28%
First Advantage Corporation FA 31846B108 Industrials 302,010 $3,406,672.80 0.28%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 931,725 $3,372,844.50 0.28%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 564,108 $3,339,519.36 0.28%
Upwork Inc. UPWK 91688F104 Industrials 300,935 $3,301,256.95 0.28%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 239,551 $3,344,131.96 0.28%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 171,644 $3,238,922.28 0.27%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 151,543 $3,232,412.19 0.27%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 105,735 $3,293,645.25 0.27%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 59,062 $3,294,478.36 0.27%
United States Lime & Minerals, Inc. USLM 911922102 Materials 24,876 $3,269,950.20 0.27%
American States Water Company AWR 029899101 Utilities 41,165 $3,165,176.85 0.26%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 376,690 $3,070,023.50 0.26%
City Holding Company CHCO 177835105 Financials 25,032 $3,116,233.68 0.26%
Community Financial System, Inc. CBU 203607106 Financials 51,881 $3,133,093.59 0.26%
CoreCivic, Inc. CXW 21871N101 Industrials 156,002 $3,116,919.96 0.26%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 291,051 $3,175,366.41 0.26%
Freshpet, Inc. FRPT 358039105 Consumer Staples 48,934 $3,084,799.36 0.26%
Hawkins, Inc. HWKN 420261109 Materials 20,982 $3,077,010.30 0.26%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 31,135 $3,079,562.85 0.26%
Tanger Inc. SKT 875465106 Real Estate 89,377 $3,124,619.92 0.26%
The Scotts Miracle-Gro Company SMG 810186106 Materials 51,100 $3,140,606.00 0.26%
Coastal Financial Corporation CCB 19046P209 Financials 38,304 $3,041,720.64 0.25%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 71,531 $2,969,251.81 0.25%
Workiva Inc. WK 98139A105 Information Technology 50,871 $2,993,758.35 0.25%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 168,529 $2,897,013.51 0.24%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 155,894 $2,884,039.00 0.24%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 127,978 $2,865,427.42 0.24%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 650,488 $2,914,186.24 0.24%
IDT Corporation (Class B) IDT 448947507 Communication Services 58,260 $2,841,340.20 0.24%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 224,564 $2,818,278.20 0.23%
Iridium Communications Inc. IRDM 46269C102 Communication Services 84,148 $2,813,067.64 0.23%
NextNav Inc. NN 65345N106 Information Technology 179,235 $2,700,175.28 0.23%
Root, Inc. (Class A) ROOT 77664L207 Financials 60,749 $2,706,975.44 0.23%
The Chemours Company CC 163851108 Materials 124,088 $2,772,125.92 0.23%
Addus HomeCare Corporation ADUS 006739106 Health Care 27,750 $2,584,912.50 0.22%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 73,217 $2,600,667.84 0.22%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 107,543 $2,633,728.07 0.22%
CleanSpark, Inc. CLSK 18452B209 Information Technology 294,684 $2,669,837.04 0.22%
LegalZoom.com, Inc. LZ 52466B103 Industrials 441,958 $2,647,328.42 0.22%
Agilysys, Inc. AGYS 00847J105 Information Technology 36,909 $2,531,219.22 0.21%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 378,931 $2,538,837.70 0.21%
Yelp Inc. YELP 985817105 Communication Services 98,110 $2,510,634.90 0.21%
Barrett Business Services, Inc. BBSI 068463108 Industrials 82,375 $2,412,763.75 0.20%
Innodata, Inc. INOD 457642205 Industrials 58,539 $2,270,727.81 0.19%
Ambarella, Inc. AMBA G037AX101 Information Technology 42,121 $2,147,749.79 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 389,761 $2,135,890.28 0.18%
US Dollar $USD Other 2,138,217 $2,138,217.04 0.18%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 18,050 $1,991,456.50 0.17%
MannKind Corporation MNKD 56400P706 Health Care 774,018 $1,989,226.26 0.17%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 245,611 $2,048,395.74 0.17%
Progress Software Corporation PRGS 743312100 Information Technology 69,410 $2,014,278.20 0.17%
Yext, Inc. YEXT 98585N106 Information Technology 544,457 $2,009,046.33 0.17%
BlackLine, Inc. BL 09239B109 Information Technology 53,950 $1,903,356.00 0.16%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 62,930 $1,880,348.40 0.16%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 243,417 $1,978,980.21 0.16%
Plug Power Inc. PLUG 72919P202 Industrials 742,540 $1,871,200.80 0.16%
Schrodinger, Inc. SDGR 80810D103 Health Care 166,773 $1,899,544.47 0.16%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 47,060 $1,822,633.80 0.15%
Getty Realty Corp. GTY 374297109 Real Estate 53,465 $1,763,810.35 0.15%
Trinity Industries, Inc. TRN 896522109 Industrials 55,360 $1,778,716.80 0.15%
Veris Residential Inc. VRE 554489104 Real Estate 98,315 $1,858,153.50 0.15%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 37,092 $1,628,338.80 0.14%
CBIZ, Inc. CBZ 124805102 Industrials 59,086 $1,666,225.20 0.14%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 53,820 $1,687,257.00 0.14%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 284,605 $1,673,477.40 0.14%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 91,831 $1,711,729.84 0.14%
LTC Properties, Inc. LTC 502175102 Real Estate 42,584 $1,653,110.88 0.14%
MiMedx Group, Inc. MDXG 602496101 Health Care 440,489 $1,700,287.54 0.14%
Remitly Global, Inc. RELY 75960P104 Financials 106,014 $1,698,344.28 0.14%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary 95,386 $1,676,885.88 0.14%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 293,236 $1,700,768.80 0.14%
Alexander's, Inc. ALX 014752109 Real Estate 6,724 $1,554,454.32 0.13%
American Superconductor Corporation AMSC 030111207 Industrials 50,836 $1,603,367.44 0.13%
California Water Service Group CWT 130788102 Utilities 33,754 $1,542,895.34 0.13%
Limbach Holdings, Inc. LMB 53263P105 Industrials 18,793 $1,501,936.56 0.13%
McGrath RentCorp MGRC 580589109 Industrials 13,954 $1,556,289.62 0.13%
Microvast Holdings, Inc. MVST 59516C106 Industrials 1,064,972 $1,586,808.28 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 19,116 $1,612,625.76 0.13%
Park National Corporation PRK 700658107 Financials 9,622 $1,613,994.28 0.13%
Republic Bancorp, Inc. RBCAA 760281204 Financials 21,205 $1,525,911.80 0.13%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 22,486 $1,537,142.96 0.13%
WD-40 Company WDFC 929236107 Consumer Staples 7,443 $1,581,265.35 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 71,257 $1,416,589.16 0.12%
Alamo Group Inc. ALG 011311107 Industrials 8,701 $1,463,508.20 0.12%
EVERTEC, Inc. EVTC 30040P103 Financials 50,314 $1,404,766.88 0.12%
Exponent, Inc. EXPO 30214U102 Industrials 21,029 $1,383,708.20 0.12%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 87,892 $1,390,451.44 0.12%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 62,723 $1,492,807.40 0.12%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 67,168 $1,423,289.92 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 28,674 $1,273,985.82 0.11%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 127,903 $1,289,262.24 0.11%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 38,276 $1,346,932.44 0.11%
Gogo Inc. GOGO 38046C109 Communication Services 313,947 $1,318,577.40 0.11%
Ouster, Inc. OUST 68989M202 Information Technology 67,559 $1,305,915.47 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 38,030 $1,327,247.00 0.11%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 23,681 $1,317,137.22 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 91,982 $1,368,692.16 0.11%
Vericel Corporation VCEL 92346J108 Health Care 40,659 $1,355,164.47 0.11%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 31,393 $1,205,805.13 0.10%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 98,740 $1,205,615.40 0.10%
FuboTV Inc. FUBO 35953D401 Communication Services 98,598 $1,228,531.12 0.10%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 75,887 $1,227,851.66 0.10%
NovoCure Limited NVCR G6674U108 Health Care 113,099 $1,170,574.65 0.10%
Payoneer Global Inc. PAYO 70451X104 Financials 260,286 $1,251,975.66 0.10%
Porch Group, Inc. PRCH 733245104 Information Technology 160,236 $1,182,541.68 0.10%
Cannae Holdings, Inc. CNNE 13765N107 Financials 93,006 $1,136,533.32 0.09%
nCino, Inc. NCNO 63947X101 Information Technology 57,075 $1,028,491.50 0.09%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 83,094 $999,620.82 0.08%
Trupanion, Inc. TRUP 898202106 Financials 39,110 $996,131.70 0.08%
Intapp, Inc. INTA 45827U109 Information Technology 31,887 $789,203.25 0.07%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 106,720 $661,664.00 0.06%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 45,796 $620,535.80 0.05%
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.