First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 3/23/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 444,850 $12,789,437.50 1.44%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 129,910 $12,440,181.60 1.40%
nLight, Inc. LASR 65487K100 Information Technology 150,919 $10,556,784.05 1.19%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 117,641 $10,119,478.82 1.14%
Planet Labs PBC (Class A) PL 72703X106 Industrials 287,062 $9,708,436.84 1.09%
Vicor Corporation VICR 925815102 Industrials 51,643 $8,937,854.01 1.00%
Argan, Inc. AGX 04010E109 Industrials 18,073 $8,370,509.95 0.94%
Dana Incorporated DAN 235825205 Consumer Discretionary 238,246 $7,785,879.28 0.87%
Powell Industries, Inc. POWL 739128106 Industrials 14,214 $7,712,374.26 0.87%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 123,141 $7,496,824.08 0.84%
Brookdale Senior Living Inc. BKD 112463104 Health Care 524,627 $7,287,069.03 0.82%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 33,363 $7,172,377.74 0.81%
CG Oncology, Inc. CGON 156944100 Health Care 109,069 $7,085,122.24 0.80%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 129,082 $6,900,723.72 0.78%
Astronics Corporation ATRO 046433108 Industrials 104,357 $6,890,692.71 0.77%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 143,488 $6,432,567.04 0.72%
Calumet, Inc. CLMT 131428104 Energy 227,900 $6,394,874.00 0.72%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 71,672 $6,409,626.96 0.72%
TeraWulf Inc. WULF 88080T104 Information Technology 394,135 $6,381,045.65 0.72%
Acadian Asset Management Inc. AAMI 10948W103 Financials 120,437 $6,278,380.81 0.71%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 109,051 $6,331,501.06 0.71%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 151,154 $6,363,583.40 0.71%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 83,388 $6,301,631.16 0.71%
Tutor Perini Corporation TPC 901109108 Industrials 84,472 $6,119,151.68 0.69%
CSG Systems International, Inc. CSGS 126349109 Industrials 73,805 $5,930,969.80 0.67%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 29,949 $6,000,581.64 0.67%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 106,795 $5,955,957.15 0.67%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 324,773 $5,832,923.08 0.66%
The Gorman-Rupp Company GRC 383082104 Industrials 94,833 $5,883,439.32 0.66%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 164,128 $5,826,544.00 0.65%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 580,592 $5,689,801.60 0.64%
Cipher Digital Inc. CIFR 17253J106 Information Technology 383,521 $5,710,627.69 0.64%
MYR Group Inc. MYRG 55405W104 Industrials 20,720 $5,685,360.80 0.64%
DXP Enterprises, Inc. DXPE 233377407 Industrials 41,238 $5,626,925.10 0.63%
Globalstar, Inc. GSAT 378973507 Communication Services 92,743 $5,620,225.80 0.63%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 19,207 $5,648,970.77 0.63%
CECO Environmental Corp. CECO 125141101 Industrials 94,585 $5,524,709.85 0.62%
Vistance Networks Inc. VISN 20337X109 Information Technology 312,224 $5,529,487.04 0.62%
Centuri Holdings, Inc. CTRI 155923105 Industrials 179,347 $5,401,931.64 0.61%
SiriusPoint Ltd. SPNT G8192H106 Financials 258,594 $5,417,544.30 0.61%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 449,261 $5,355,191.12 0.60%
Lemonade, Inc. LMND 52567D107 Financials 79,535 $5,318,505.45 0.60%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 89,102 $5,212,467.00 0.59%
OPENLANE Inc. OPLN 48238T109 Industrials 190,090 $5,225,574.10 0.59%
Ardelyx, Inc. ARDX 039697107 Health Care 970,961 $5,155,802.91 0.58%
Digi International Inc. DGII 253798102 Information Technology 104,617 $5,189,003.20 0.58%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 187,911 $5,148,761.37 0.58%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 206,034 $5,169,393.06 0.58%
Banc of California, Inc. BANC 05990K106 Financials 293,461 $5,047,529.20 0.57%
Ingevity Corporation NGVT 45688C107 Materials 76,518 $5,111,402.40 0.57%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 51,842 $5,108,510.68 0.57%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 286,612 $5,018,576.12 0.56%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 786,201 $4,960,928.31 0.56%
Enova International, Inc. ENVA 29357K103 Financials 36,015 $4,946,300.10 0.56%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 181,899 $5,024,050.38 0.56%
Cimpress Plc CMPR G2143T103 Industrials 68,015 $4,896,399.85 0.55%
The St. Joe Company JOE 790148100 Real Estate 76,281 $4,888,086.48 0.55%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 85,266 $4,832,024.22 0.54%
Brady Corporation BRC 104674106 Industrials 57,790 $4,790,791.00 0.54%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 84,029 $4,789,653.00 0.54%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 175,380 $4,798,396.80 0.54%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 161,371 $4,842,743.71 0.54%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 348,570 $4,761,466.20 0.53%
Adeia Inc. ADEA 00676P107 Information Technology 193,187 $4,731,149.63 0.53%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 134,499 $4,620,040.65 0.52%
VSE Corporation VSEC 918284100 Industrials 26,206 $4,610,945.70 0.52%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 194,019 $4,524,523.08 0.51%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 58,200 $4,479,072.00 0.50%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 115,395 $4,458,862.80 0.50%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 69,139 $4,433,884.07 0.50%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 194,923 $4,344,833.67 0.49%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 138,597 $4,381,051.17 0.49%
Dave Inc. (Class A) DAVE 23834J201 Financials 20,459 $4,406,050.24 0.49%
Perimeter Solutions, Inc. PRM 71385M107 Materials 205,627 $4,334,617.16 0.49%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 101,723 $4,349,675.48 0.49%
Willdan Group, Inc. WLDN 96924N100 Industrials 54,599 $4,391,943.56 0.49%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 57,356 $4,239,755.52 0.48%
Huron Consulting Group Inc. HURN 447462102 Industrials 32,740 $4,232,954.60 0.48%
Pathward Financial, Inc. CASH 59100U108 Financials 46,923 $4,282,192.98 0.48%
Willis Lease Finance Corporation WLFC 970646105 Industrials 24,562 $4,315,789.02 0.48%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 643,257 $4,200,468.21 0.47%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 72,654 $4,225,556.64 0.47%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 113,619 $4,070,968.77 0.46%
Privia Health Group, Inc. PRVA 74276R102 Health Care 191,004 $4,110,406.08 0.46%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 148,156 $4,111,329.00 0.46%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 174,978 $3,963,251.70 0.45%
Palomar Holdings, Inc. PLMR 69753M105 Financials 33,613 $4,050,366.50 0.45%
Progyny, Inc. PGNY 74340E103 Health Care 220,442 $3,970,160.42 0.45%
Teradata Corporation TDC 88076W103 Information Technology 148,771 $4,007,890.74 0.45%
Blue Bird Corporation BLBD 095306106 Industrials 70,891 $3,919,563.39 0.44%
Standex International Corporation SXI 854231107 Industrials 15,341 $3,899,528.79 0.44%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 95,183 $3,948,190.84 0.44%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 222,532 $3,929,915.12 0.44%
AZZ Inc. AZZ 002474104 Industrials 31,093 $3,824,128.07 0.43%
Ellington Financial Inc. EFC 28852N109 Financials 333,466 $3,844,862.98 0.43%
Applied Digital Corporation APLD 038169207 Information Technology 135,910 $3,704,906.60 0.42%
Curbline Properties Corp. CURB 23128Q101 Real Estate 143,582 $3,718,773.80 0.42%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 632,475 $3,706,303.50 0.42%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 171,500 $3,730,125.00 0.42%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 88,600 $3,782,334.00 0.42%
Bank First Corporation BFC 06211J100 Financials 27,344 $3,628,001.92 0.41%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 25,795 $3,682,236.25 0.41%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 446,693 $3,685,217.25 0.41%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 41,770 $3,644,432.50 0.41%
Veracyte, Inc. VCYT 92337F107 Health Care 107,571 $3,607,931.34 0.41%
WisdomTree, Inc. WT 97717P104 Financials 273,369 $3,687,747.81 0.41%
Artivion, Inc. AORT 228903100 Health Care 99,298 $3,546,924.56 0.40%
BGC Group Inc. (Class A) BGC 088929104 Financials 373,158 $3,578,585.22 0.40%
CRA International, Inc. CRAI 12618T105 Industrials 22,557 $3,560,622.45 0.40%
Global Net Lease, Inc. GNL 379378201 Real Estate 387,472 $3,580,241.28 0.40%
Mercury Systems, Inc. MRCY 589378108 Industrials 45,633 $3,572,607.57 0.40%
NetSTREIT Corp. NTST 64119V303 Real Estate 188,901 $3,592,897.02 0.40%
The Bancorp, Inc. TBBK 05969A105 Financials 67,058 $3,603,696.92 0.40%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 160,672 $3,481,762.24 0.39%
AtriCure, Inc. ATRC 04963C209 Health Care 114,483 $3,409,303.74 0.38%
Chesapeake Utilities Corporation CPK 165303108 Utilities 26,711 $3,381,879.71 0.38%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 269,040 $3,268,836.00 0.37%
Appian Corporation APPN 03782L101 Information Technology 127,860 $3,321,802.80 0.37%
Haemonetics Corporation HAE 405024100 Health Care 56,507 $3,303,399.22 0.37%
Pitney Bowes Inc. PBI 724479100 Industrials 315,268 $3,332,382.76 0.37%
Power Solutions International, Inc. PSIX 73933G202 Industrials 58,326 $3,305,917.68 0.37%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 86,665 $3,296,736.60 0.37%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 180,274 $3,167,414.18 0.36%
GRAIL, Inc. GRAL 384747101 Health Care 66,128 $3,248,868.64 0.36%
Ivanhoe Electric Inc. IE 46578C108 Materials 283,398 $3,205,231.38 0.36%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 106,067 $3,183,070.67 0.36%
Twist Bioscience Corporation TWST 90184D100 Health Care 71,382 $3,176,499.00 0.36%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 42,669 $3,208,708.80 0.36%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 121,666 $3,154,799.38 0.35%
GeneDx Holdings Corp. WGS 81663L200 Health Care 43,528 $3,140,109.92 0.35%
Harrow, Inc. HROW 415858109 Health Care 92,419 $3,142,246.00 0.35%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 113,460 $3,109,938.60 0.35%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 53,792 $3,124,239.36 0.35%
CarGurus, Inc. CARG 141788109 Communication Services 86,897 $2,984,911.95 0.34%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 265,525 $3,013,708.75 0.34%
Dynex Capital, Inc. DX 26817Q886 Financials 237,858 $2,954,196.36 0.33%
Flywire Corporation FLYW 302492103 Financials 235,334 $2,944,028.34 0.33%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 701,551 $2,967,560.73 0.33%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 317,126 $2,911,216.68 0.33%
A10 Networks, Inc. ATEN 002121101 Information Technology 127,987 $2,869,468.54 0.32%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 139,503 $2,833,305.93 0.32%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 231,891 $2,831,389.11 0.32%
UFP Technologies, Inc. UFPT 902673102 Health Care 15,008 $2,832,910.08 0.32%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 220,987 $2,729,189.45 0.31%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 493,946 $2,637,671.64 0.30%
HCI Group, Inc. HCI 40416E103 Financials 17,384 $2,668,791.68 0.30%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 18,667 $2,656,127.43 0.30%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 105,477 $2,639,034.54 0.30%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 63,674 $2,628,462.72 0.30%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 170,508 $2,622,413.04 0.29%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 116,759 $2,596,720.16 0.29%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 115,061 $2,573,914.57 0.29%
First Advantage Corporation FA 31846B108 Industrials 229,336 $2,584,616.72 0.29%
H2O America HTO 784305104 Utilities 46,228 $2,612,344.28 0.29%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 72,049 $2,618,260.66 0.29%
NextNav Inc. NN 65345N106 Information Technology 136,083 $2,542,030.44 0.29%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 428,330 $2,582,829.90 0.29%
The Scotts Miracle-Gro Company SMG 810186106 Materials 38,804 $2,547,870.64 0.29%
Upwork Inc. UPWK 91688F104 Industrials 228,493 $2,609,390.06 0.29%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 707,497 $2,462,089.56 0.28%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 80,273 $2,479,632.97 0.28%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 44,852 $2,535,035.04 0.28%
Uniti Group Inc. UNIT 912932100 Communication Services 323,005 $2,509,748.85 0.28%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 130,348 $2,428,383.24 0.27%
Cactus, Inc. (Class A) WHD 127203107 Energy 49,571 $2,366,023.83 0.27%
CoreCivic, Inc. CXW 21871N101 Industrials 118,476 $2,396,769.48 0.27%
Freshpet, Inc. FRPT 358039105 Consumer Staples 37,160 $2,403,508.80 0.27%
Workiva Inc. WK 98139A105 Information Technology 38,633 $2,371,679.87 0.27%
American States Water Company AWR 029899101 Utilities 31,247 $2,298,841.79 0.26%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 23,653 $2,324,143.78 0.26%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 54,305 $2,317,194.35 0.26%
Tanger Inc. SKT 875465106 Real Estate 67,859 $2,320,777.80 0.26%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 286,036 $2,193,896.12 0.25%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 118,368 $2,219,400.00 0.25%
City Holding Company CHCO 177835105 Financials 19,000 $2,260,050.00 0.25%
CleanSpark, Inc. CLSK 18452B209 Information Technology 223,750 $2,233,025.00 0.25%
Coastal Financial Corporation CCB 19046P209 Financials 29,082 $2,243,094.66 0.25%
Community Financial System, Inc. CBU 203607106 Financials 39,411 $2,256,673.86 0.25%
Hawkins, Inc. HWKN 420261109 Materials 15,936 $2,242,832.64 0.25%
United States Lime & Minerals, Inc. USLM 911922102 Materials 18,902 $2,268,429.02 0.25%
Addus HomeCare Corporation ADUS 006739106 Health Care 21,080 $2,103,362.40 0.24%
IDT Corporation (Class B) IDT 448947507 Communication Services 44,224 $2,134,692.48 0.24%
LegalZoom.com, Inc. LZ 52466B103 Industrials 335,586 $2,107,480.08 0.24%
Root, Inc. (Class A) ROOT 77664L207 Financials 46,133 $2,112,430.07 0.24%
Agilysys, Inc. AGYS 00847J105 Information Technology 28,035 $2,032,257.15 0.23%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 287,755 $2,074,713.55 0.23%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 127,987 $2,028,593.95 0.23%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 81,675 $2,055,759.75 0.23%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 55,585 $1,997,169.05 0.22%
Innodata, Inc. INOD 457642205 Industrials 44,445 $1,997,358.30 0.22%
US Dollar $USD Other 1,931,374 $1,931,373.80 0.22%
Yext, Inc. YEXT 98585N106 Information Technology 413,435 $1,951,413.20 0.22%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 97,180 $1,838,645.60 0.21%
Yelp Inc. YELP 985817105 Communication Services 74,504 $1,849,934.32 0.21%
Ambarella, Inc. AMBA G037AX101 Information Technology 31,971 $1,744,817.45 0.20%
Barrett Business Services, Inc. BBSI 068463108 Industrials 62,539 $1,808,627.88 0.20%
The Chemours Company CC 163851108 Materials 94,218 $1,743,033.00 0.20%
Iridium Communications Inc. IRDM 46269C102 Communication Services 63,906 $1,680,727.80 0.19%
Progress Software Corporation PRGS 743312100 Information Technology 52,706 $1,648,643.68 0.19%
BlackLine, Inc. BL 09239B109 Information Technology 40,958 $1,639,139.16 0.18%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 295,975 $1,616,023.50 0.18%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 35,750 $1,555,840.00 0.17%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 184,837 $1,510,118.29 0.17%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 13,700 $1,477,682.00 0.17%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 186,509 $1,510,722.90 0.17%
Schrodinger, Inc. SDGR 80810D103 Health Care 126,637 $1,503,181.19 0.17%
MannKind Corporation MNKD 56400P706 Health Care 587,722 $1,434,041.68 0.16%
MiMedx Group, Inc. MDXG 602496101 Health Care 334,465 $1,418,131.60 0.16%
Veris Residential Inc. VRE 554489104 Real Estate 74,651 $1,413,143.43 0.16%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 40,886 $1,300,174.80 0.15%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 47,792 $1,329,095.52 0.15%
Getty Realty Corp. GTY 374297109 Real Estate 40,589 $1,306,154.02 0.15%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 69,733 $1,322,835.01 0.15%
Plug Power Inc. PLUG 72919P202 Industrials 563,842 $1,302,475.02 0.15%
Remitly Global, Inc. RELY 75960P104 Financials 80,494 $1,305,612.68 0.15%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 222,650 $1,375,977.00 0.15%
Alexander's, Inc. ALX 014752109 Real Estate 5,100 $1,238,025.00 0.14%
Microvast Holdings, Inc. MVST 59516C106 Industrials 808,670 $1,285,785.30 0.14%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary 72,418 $1,214,449.86 0.14%
Trinity Industries, Inc. TRN 896522109 Industrials 42,020 $1,286,232.20 0.14%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 50,986 $1,232,841.48 0.14%
WD-40 Company WDFC 929236107 Consumer Staples 5,645 $1,217,457.15 0.14%
American Superconductor Corporation AMSC 030111207 Industrials 38,598 $1,188,818.40 0.13%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 28,160 $1,181,875.20 0.13%
California Water Service Group CWT 130788102 Utilities 25,634 $1,139,431.30 0.13%
CBIZ, Inc. CBZ 124805102 Industrials 44,876 $1,197,740.44 0.13%
LTC Properties, Inc. LTC 502175102 Real Estate 32,318 $1,185,747.42 0.13%
McGrath RentCorp MGRC 580589109 Industrials 10,590 $1,151,027.10 0.13%
National Health Investors, Inc. NHI 63633D104 Real Estate 14,534 $1,196,438.88 0.13%
Park National Corporation PRK 700658107 Financials 7,302 $1,149,334.80 0.13%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 17,997 $1,129,851.66 0.13%
Republic Bancorp, Inc. RBCAA 760281204 Financials 16,101 $1,115,638.29 0.13%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 47,643 $1,143,432.00 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 54,089 $1,050,408.38 0.12%
Alamo Group Inc. ALG 011311107 Industrials 6,613 $1,106,090.38 0.12%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 29,054 $1,067,734.50 0.12%
EVERTEC, Inc. EVTC 30040P103 Financials 38,192 $1,103,366.88 0.12%
Exponent, Inc. EXPO 30214U102 Industrials 15,983 $1,060,152.39 0.12%
Gogo Inc. GOGO 38046C109 Communication Services 238,373 $1,067,911.04 0.12%
Limbach Holdings, Inc. LMB 53263P105 Industrials 14,269 $1,104,277.91 0.12%
Ouster, Inc. OUST 68989M202 Information Technology 51,319 $1,086,936.42 0.12%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 17,092 $1,101,750.32 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 21,772 $979,740.00 0.11%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 97,105 $987,557.85 0.11%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 66,722 $1,012,172.74 0.11%
FuboTV Inc. FUBO 35953D104 Communication Services 898,521 $988,373.10 0.11%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 57,617 $1,016,940.05 0.11%
NovoCure Limited NVCR G6674U108 Health Care 85,897 $1,015,302.54 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 28,866 $982,309.98 0.11%
Payoneer Global Inc. PAYO 70451X104 Financials 197,646 $946,724.34 0.11%
UMH Properties, Inc. UMH 903002103 Real Estate 69,826 $1,000,606.58 0.11%
Vericel Corporation VCEL 92346J108 Health Care 30,857 $1,001,309.65 0.11%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 74,960 $873,284.00 0.10%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 216,107 $892,521.91 0.10%
Porch Group, Inc. PRCH 733245104 Information Technology 121,666 $922,228.28 0.10%
Cannae Holdings, Inc. CNNE 13765N107 Financials 70,618 $768,323.84 0.09%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 23,853 $827,937.63 0.09%
Trupanion, Inc. TRUP 898202106 Financials 29,714 $780,289.64 0.09%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 63,084 $722,311.80 0.08%
nCino, Inc. NCNO 63947X101 Information Technology 43,329 $672,466.08 0.08%
Intapp, Inc. INTA 45827U109 Information Technology 24,231 $628,552.14 0.07%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 81,026 $535,581.86 0.06%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 34,776 $476,083.44 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.