First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 1/29/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vicor Corporation VICR 925815102 Industrials 50,797 $8,713,209.41 0.95%
Astronics Corporation ATRO 046433108 Industrials 102,647 $7,883,289.60 0.86%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 485,849 $7,827,027.39 0.86%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 141,136 $7,717,316.48 0.85%
Ardelyx, Inc. ARDX 039697107 Health Care 955,043 $7,497,087.55 0.82%
Brookdale Senior Living Inc. BKD 112463104 Health Care 516,026 $7,482,377.00 0.82%
Planet Labs PBC (Class A) PL 72703X106 Industrials 282,355 $7,440,054.25 0.81%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 70,496 $7,255,448.32 0.79%
Willdan Group, Inc. WLDN 96924N100 Industrials 53,705 $7,188,951.30 0.79%
Lemonade, Inc. LMND 52567D107 Financials 78,230 $7,140,834.40 0.78%
nLight, Inc. LASR 65487K100 Information Technology 148,444 $6,993,196.84 0.77%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 32,817 $6,906,009.48 0.76%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 161,437 $6,951,477.22 0.76%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 121,122 $6,805,845.18 0.75%
Dana Incorporated DAN 235825205 Consumer Discretionary 234,340 $6,795,860.00 0.74%
Cipher Mining Inc. CIFR 17253J106 Information Technology 377,233 $6,677,024.10 0.73%
Tutor Perini Corporation TPC 901109108 Industrials 83,086 $6,635,247.96 0.73%
Acadian Asset Management Inc. AAMI 10948W103 Financials 118,463 $6,530,865.19 0.72%
GRAIL, Inc. GRAL 384747101 Health Care 65,045 $6,568,244.10 0.72%
CECO Environmental Corp. CECO 125141101 Industrials 93,034 $6,524,474.42 0.71%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 115,712 $6,494,914.56 0.71%
Powell Industries, Inc. POWL 739128106 Industrials 13,980 $6,387,881.40 0.70%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 342,855 $6,298,246.35 0.69%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 281,914 $6,343,065.00 0.69%
Argan, Inc. AGX 04010E109 Industrials 17,776 $6,319,545.76 0.69%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 441,896 $6,235,152.56 0.68%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 107,263 $6,216,963.48 0.68%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 178,917 $6,006,243.69 0.66%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 148,676 $5,921,765.08 0.65%
Globalstar, Inc. GSAT 378973507 Communication Services 91,222 $5,897,502.30 0.65%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 18,892 $5,937,377.76 0.65%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 83,868 $5,796,956.16 0.64%
Banc of California, Inc. BANC 05990K106 Financials 288,649 $5,845,142.25 0.64%
Enova International, Inc. ENVA 29357K103 Financials 35,424 $5,848,502.40 0.64%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 319,448 $5,829,926.00 0.64%
CG Oncology, Inc. CGON 156944100 Health Care 107,281 $5,730,951.02 0.63%
CSG Systems International, Inc. CSGS 126349109 Industrials 72,596 $5,782,271.40 0.63%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 29,457 $5,749,122.69 0.63%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 105,043 $5,711,713.28 0.63%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 93,623 $5,721,301.53 0.63%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 82,020 $5,688,087.00 0.62%
OPENLANE Inc. OPLN 48238T109 Industrials 186,973 $5,640,975.41 0.62%
TeraWulf Inc. WULF 88080T104 Information Technology 387,673 $5,636,765.42 0.62%
Vistance Networks Inc. VISN 20337X109 Information Technology 307,106 $5,669,176.76 0.62%
Ivanhoe Electric Inc. IE 46578C108 Materials 278,751 $5,552,719.92 0.61%
VSE Corporation VSEC 918284100 Industrials 25,777 $5,610,106.28 0.61%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 136,326 $5,472,125.64 0.60%
Huron Consulting Group Inc. HURN 447462102 Industrials 32,203 $5,372,104.46 0.59%
DXP Enterprises, Inc. DXPE 233377407 Industrials 40,563 $5,270,350.59 0.58%
Perimeter Solutions, Inc. PRM 71385M107 Materials 202,255 $5,254,584.90 0.58%
Cimpress Plc CMPR G2143T103 Industrials 66,899 $5,218,790.99 0.57%
MYR Group Inc. MYRG 55405W104 Industrials 20,381 $5,190,225.46 0.57%
Progyny, Inc. PGNY 74340E103 Health Care 216,827 $5,229,867.24 0.57%
SiriusPoint Ltd. SPNT G8192H106 Financials 254,355 $5,234,625.90 0.57%
Applied Digital Corporation APLD 038169207 Information Technology 133,681 $5,089,235.67 0.56%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 82,652 $5,133,515.72 0.56%
The Gorman-Rupp Company GRC 383082104 Industrials 93,279 $5,097,697.35 0.56%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 127,780 $5,056,254.60 0.55%
Calumet, Inc. CLMT 131428104 Energy 224,165 $5,019,054.35 0.55%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 158,725 $4,990,314.00 0.55%
The St. Joe Company JOE 790148100 Real Estate 75,030 $5,020,257.30 0.55%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 41,086 $4,985,375.24 0.55%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 191,728 $4,933,161.44 0.54%
Centuri Holdings, Inc. CTRI 155923105 Industrials 176,407 $4,909,406.81 0.54%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 773,313 $4,887,338.16 0.54%
Ingevity Corporation NGVT 45688C107 Materials 75,264 $4,961,402.88 0.54%
Brady Corporation BRC 104674106 Industrials 56,842 $4,863,401.52 0.53%
Upwork Inc. UPWK 91688F104 Industrials 224,746 $4,724,160.92 0.52%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 56,417 $4,626,194.00 0.51%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 190,839 $4,690,822.62 0.51%
Digi International Inc. DGII 253798102 Information Technology 102,901 $4,660,386.29 0.51%
The Bancorp, Inc. TBBK 05969A105 Financials 65,960 $4,652,158.80 0.51%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 145,726 $4,661,774.74 0.51%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 132,294 $4,540,330.08 0.50%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 172,506 $4,578,309.24 0.50%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 184,830 $4,543,121.41 0.50%
Ellington Financial Inc. EFC 28852N109 Financials 328,000 $4,428,000.00 0.49%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 632,712 $4,473,273.84 0.49%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 68,005 $4,468,608.55 0.49%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 71,463 $4,499,310.48 0.49%
Willis Lease Finance Corporation WLFC 970646105 Industrials 24,160 $4,429,736.00 0.49%
WisdomTree, Inc. WT 97717P104 Financials 268,887 $4,447,390.98 0.49%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 25,372 $4,338,612.00 0.48%
Mercury Systems, Inc. MRCY 589378108 Industrials 44,886 $4,411,844.94 0.48%
Power Solutions International, Inc. PSIX 73933G202 Industrials 57,369 $4,343,980.68 0.48%
Privia Health Group, Inc. PRVA 74276R102 Health Care 187,872 $4,296,632.64 0.47%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 218,884 $4,261,671.48 0.47%
AtriCure, Inc. ATRC 04963C209 Health Care 112,605 $4,160,754.75 0.46%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 126,967 $4,179,753.64 0.46%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 437,557 $4,209,298.34 0.46%
GeneDx Holdings Corp. WGS 81663L200 Health Care 42,814 $4,202,622.24 0.46%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 57,246 $4,231,051.86 0.46%
Teradata Corporation TDC 88076W103 Information Technology 146,332 $4,218,751.56 0.46%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 177,319 $4,087,202.95 0.45%
Palomar Holdings, Inc. PLMR 69753M105 Financials 33,061 $4,073,445.81 0.45%
Pathward Financial, Inc. CASH 59100U108 Financials 46,155 $4,124,872.35 0.45%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 50,993 $4,065,671.89 0.45%
Veracyte, Inc. VCYT 92337F107 Health Care 105,807 $4,098,963.18 0.45%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 202,656 $4,004,482.56 0.44%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 264,630 $3,929,755.50 0.43%
Artivion, Inc. AORT 228903100 Health Care 97,669 $3,947,780.98 0.43%
CRA International, Inc. CRAI 12618T105 Industrials 22,188 $3,957,229.80 0.43%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 622,107 $3,956,600.52 0.43%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 87,148 $3,934,732.20 0.43%
AZZ Inc. AZZ 002474104 Industrials 30,583 $3,821,957.51 0.42%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 571,073 $3,809,056.91 0.42%
Harrow, Inc. HROW 415858109 Health Care 90,904 $3,811,604.72 0.42%
Bank First Corporation BFC 06211J100 Financials 26,897 $3,727,924.20 0.41%
Standex International Corporation SXI 854231107 Industrials 15,089 $3,714,760.91 0.41%
Appian Corporation APPN 03782L101 Information Technology 125,763 $3,629,520.18 0.40%
Global Net Lease, Inc. GNL 379378201 Real Estate 381,121 $3,628,271.92 0.40%
Haemonetics Corporation HAE 405024100 Health Care 55,580 $3,666,056.80 0.40%
UFP Technologies, Inc. UFPT 902673102 Health Care 14,762 $3,642,966.36 0.40%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 87,641 $3,601,168.69 0.39%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 261,172 $3,528,433.72 0.39%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 111,756 $3,550,488.12 0.39%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 104,327 $3,559,637.24 0.39%
Adeia Inc. ADEA 00676P107 Information Technology 190,019 $3,441,244.09 0.38%
Blue Bird Corporation BLBD 095306106 Industrials 69,730 $3,458,608.00 0.38%
Dave Inc. (Class A) DAVE 23834J201 Financials 20,123 $3,449,082.20 0.38%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 217,363 $3,512,586.08 0.38%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 695,899 $3,472,536.01 0.38%
NetSTREIT Corp. NTST 64119V303 Real Estate 185,805 $3,467,121.30 0.38%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 172,110 $3,457,689.90 0.38%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 41,970 $3,456,649.20 0.38%
Chesapeake Utilities Corporation CPK 165303108 Utilities 26,273 $3,344,552.90 0.37%
Curbline Properties Corp. CURB 23128Q101 Real Estate 141,227 $3,386,623.46 0.37%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 119,671 $3,401,049.82 0.37%
Dynex Capital, Inc. DX 26817Q886 Financials 233,958 $3,408,768.06 0.37%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 439,370 $3,422,692.30 0.37%
MannKind Corporation MNKD 56400P706 Health Care 578,086 $3,347,117.94 0.37%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 228,090 $3,405,383.70 0.37%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 100,055 $3,359,846.90 0.37%
BGC Group Inc. (Class A) BGC 088929104 Financials 367,041 $3,285,016.95 0.36%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 52,910 $3,304,229.50 0.36%
Pitney Bowes Inc. PBI 724479100 Industrials 310,099 $3,175,413.76 0.35%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 158,038 $3,084,901.76 0.34%
Flywire Corporation FLYW 302492103 Financials 231,476 $2,988,355.16 0.33%
LegalZoom.com, Inc. LZ 52466B103 Industrials 330,084 $3,007,065.24 0.33%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 168,689 $2,999,290.42 0.33%
Yext, Inc. YEXT 98585N106 Information Technology 406,658 $2,968,603.40 0.33%
Coastal Financial Corporation CCB 19046P209 Financials 28,605 $2,883,670.05 0.32%
First Advantage Corporation FA 31846B108 Industrials 225,577 $2,943,779.85 0.32%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 137,217 $2,880,184.83 0.32%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 690,049 $2,877,504.33 0.32%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 311,927 $2,950,829.42 0.32%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 113,502 $2,901,111.12 0.32%
Twist Bioscience Corporation TWST 90184D100 Health Care 70,212 $2,919,414.96 0.32%
Workiva Inc. WK 98139A105 Information Technology 38,000 $2,898,260.00 0.32%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 281,347 $2,875,366.34 0.31%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 114,845 $2,828,632.35 0.31%
CarGurus, Inc. CARG 141788109 Communication Services 85,472 $2,821,430.72 0.31%
Innodata, Inc. INOD 457642205 Industrials 43,716 $2,791,703.76 0.31%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 103,749 $2,851,022.52 0.31%
Root, Inc. (Class A) ROOT 77664L207 Financials 45,377 $2,856,482.15 0.31%
Cactus, Inc. (Class A) WHD 127203107 Energy 48,758 $2,724,597.04 0.30%
CleanSpark, Inc. CLSK 18452B209 Information Technology 220,081 $2,770,819.79 0.30%
HCI Group, Inc. HCI 40416E103 Financials 17,099 $2,742,679.60 0.30%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 111,600 $2,699,604.00 0.30%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 283,039 $2,652,075.43 0.29%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 18,361 $2,688,234.01 0.29%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 421,307 $2,675,299.45 0.29%
Freshpet, Inc. FRPT 358039105 Consumer Staples 36,551 $2,572,824.89 0.28%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 44,117 $2,581,065.24 0.28%
Community Financial System, Inc. CBU 203607106 Financials 38,766 $2,420,549.04 0.27%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 113,174 $2,444,558.40 0.27%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 70,867 $2,489,557.71 0.27%
The Scotts Miracle-Gro Company SMG 810186106 Materials 38,168 $2,496,950.56 0.27%
Agilysys, Inc. AGYS 00847J105 Information Technology 27,576 $2,351,129.76 0.26%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 54,673 $2,376,635.31 0.26%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 80,337 $2,353,070.73 0.26%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 128,212 $2,355,254.44 0.26%
H2O America HTO 784305104 Utilities 45,469 $2,360,295.79 0.26%
Uniti Group Inc. UNIT 912932100 Communication Services 317,710 $2,389,179.20 0.26%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 85,243 $2,390,213.72 0.26%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 125,890 $2,312,599.30 0.25%
Barrett Business Services, Inc. BBSI 068463108 Industrials 61,513 $2,258,757.36 0.25%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 116,427 $2,262,176.61 0.25%
City Holding Company CHCO 177835105 Financials 18,688 $2,281,057.28 0.25%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 78,956 $2,285,776.20 0.25%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 60,806 $2,254,078.42 0.25%
United States Lime & Minerals, Inc. USLM 911922102 Materials 18,593 $2,302,185.26 0.25%
A10 Networks, Inc. ATEN 002121101 Information Technology 125,890 $2,229,511.90 0.24%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 167,712 $2,222,184.00 0.24%
American States Water Company AWR 029899101 Utilities 30,734 $2,223,297.56 0.24%
CoreCivic, Inc. CXW 21871N101 Industrials 116,535 $2,185,031.25 0.24%
Hawkins, Inc. HWKN 420261109 Materials 15,675 $2,190,424.50 0.24%
Tanger Inc. SKT 875465106 Real Estate 66,746 $2,196,610.86 0.24%
Addus HomeCare Corporation ADUS 006739106 Health Care 20,735 $2,110,823.00 0.23%
Ambarella, Inc. AMBA G037AX101 Information Technology 31,446 $2,072,291.40 0.23%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 95,587 $2,084,752.47 0.23%
IDT Corporation (Class B) IDT 448947507 Communication Services 43,498 $2,093,123.76 0.23%
Microvast Holdings, Inc. MVST 59516C106 Industrials 795,413 $2,123,752.71 0.23%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 23,266 $2,098,593.20 0.23%
Progress Software Corporation PRGS 743312100 Information Technology 51,842 $2,058,645.82 0.23%
FuboTV Inc. FUBO 35953D104 Communication Services 883,791 $2,041,557.21 0.22%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 291,124 $2,037,868.00 0.22%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 53,414 $2,045,756.20 0.22%
Yelp Inc. YELP 985817105 Communication Services 73,283 $2,015,282.50 0.22%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 35,165 $1,874,646.15 0.21%
BlackLine, Inc. BL 09239B109 Information Technology 40,286 $1,889,816.26 0.21%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 181,807 $1,934,426.48 0.21%
NextNav Inc. NN 65345N106 Information Technology 133,851 $1,958,240.13 0.21%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 183,452 $1,825,347.40 0.20%
Schrodinger, Inc. SDGR 80810D103 Health Care 124,561 $1,783,713.52 0.20%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 218,999 $1,793,601.81 0.20%
CBIZ, Inc. CBZ 124805102 Industrials 44,141 $1,702,518.37 0.19%
MiMedx Group, Inc. MDXG 602496101 Health Care 328,981 $1,690,962.34 0.19%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 68,590 $1,530,928.80 0.17%
US Dollar $USD Other 1,495,501 $1,495,500.78 0.16%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 56,672 $1,375,429.44 0.15%
The Chemours Company CC 163851108 Materials 92,673 $1,412,336.52 0.15%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 50,149 $1,347,002.14 0.15%
Alamo Group Inc. ALG 011311107 Industrials 6,505 $1,255,595.10 0.14%
Iridium Communications Inc. IRDM 46269C102 Communication Services 62,859 $1,313,753.10 0.14%
Payoneer Global Inc. PAYO 70451X104 Financials 194,406 $1,250,030.58 0.14%
Plug Power Inc. PLUG 72919P202 Industrials 554,599 $1,297,761.66 0.14%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary 71,230 $1,307,070.50 0.14%
WD-40 Company WDFC 929236107 Consumer Staples 5,552 $1,253,808.16 0.14%
Alexander's, Inc. ALX 014752109 Real Estate 5,016 $1,220,342.64 0.13%
American Superconductor Corporation AMSC 030111207 Industrials 37,965 $1,193,999.25 0.13%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 23,463 $1,217,260.44 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 28,577 $1,148,795.40 0.13%
Getty Realty Corp. GTY 374297109 Real Estate 39,923 $1,168,146.98 0.13%
Limbach Holdings, Inc. LMB 53263P105 Industrials 14,035 $1,172,764.60 0.13%
LTC Properties, Inc. LTC 502175102 Real Estate 31,787 $1,150,053.66 0.13%
McGrath RentCorp MGRC 580589109 Industrials 10,416 $1,153,363.68 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 14,297 $1,154,768.69 0.13%
Ouster, Inc. OUST 68989M202 Information Technology 50,479 $1,185,246.92 0.13%
Park National Corporation PRK 700658107 Financials 7,182 $1,173,107.88 0.13%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 46,863 $1,143,925.83 0.13%
Trinity Industries, Inc. TRN 896522109 Industrials 41,330 $1,186,171.00 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 53,201 $1,052,315.78 0.12%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 27,698 $1,108,750.94 0.12%
California Water Service Group CWT 130788102 Utilities 25,214 $1,121,266.58 0.12%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 47,009 $1,092,019.07 0.12%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 95,512 $1,059,228.08 0.12%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 73,730 $1,122,170.60 0.12%
EVERTEC, Inc. EVTC 30040P103 Financials 37,565 $1,098,776.25 0.12%
Exponent, Inc. EXPO 30214U102 Industrials 15,722 $1,123,965.78 0.12%
Gogo Inc. GOGO 38046C109 Communication Services 234,464 $1,064,466.56 0.12%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 212,564 $1,079,825.12 0.12%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 13,475 $1,130,013.50 0.12%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 17,703 $1,131,221.70 0.12%
Remitly Global, Inc. RELY 75960P104 Financials 79,174 $1,061,723.34 0.12%
Republic Bancorp, Inc. RBCAA 760281204 Financials 15,837 $1,130,761.80 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 16,813 $1,125,462.22 0.12%
UMH Properties, Inc. UMH 903002103 Real Estate 68,680 $1,070,721.20 0.12%
Vericel Corporation VCEL 92346J108 Health Care 30,350 $1,107,775.00 0.12%
Veris Residential Inc. VRE 554489104 Real Estate 73,427 $1,107,279.16 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 21,415 $1,046,551.05 0.11%
Cannae Holdings, Inc. CNNE 13765N107 Financials 69,460 $1,009,948.40 0.11%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 40,217 $992,957.73 0.11%
NovoCure Limited NVCR G6674U108 Health Care 84,490 $1,045,986.20 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 28,392 $1,018,704.96 0.11%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 34,206 $962,214.78 0.11%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 65,627 $943,059.99 0.10%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 62,049 $915,843.24 0.10%
nCino, Inc. NCNO 63947X101 Information Technology 42,618 $911,599.02 0.10%
Porch Group, Inc. PRCH 733245104 Information Technology 119,671 $957,368.00 0.10%
Trupanion, Inc. TRUP 898202106 Financials 29,228 $940,264.76 0.10%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 79,697 $829,645.77 0.09%
Intapp, Inc. INTA 45827U109 Information Technology 23,835 $818,255.55 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.