First Trust Small Cap Growth AlphaDEX® Fund (FYC)
Holdings of the Fund as of 1/22/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 466,956 $8,507,938.32 0.95%
Vicor Corporation VICR 925815102 Industrials 48,823 $8,142,699.94 0.91%
Astronics Corporation ATRO 046433108 Industrials 98,657 $7,493,985.72 0.83%
Ardelyx, Inc. ARDX 039697107 Health Care 917,901 $7,278,954.93 0.81%
GRAIL, Inc. GRAL 384747101 Health Care 62,518 $7,255,839.08 0.81%
Lemonade, Inc. LMND 52567D107 Financials 75,185 $7,260,615.45 0.81%
Planet Labs PBC (Class A) PL 72703X106 Industrials 271,372 $7,071,954.32 0.79%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 135,648 $7,008,932.16 0.78%
Dana Incorporated DAN 235825205 Consumer Discretionary 225,226 $6,975,249.22 0.78%
nLight, Inc. LASR 65487K100 Information Technology 142,669 $6,848,112.00 0.76%
Willdan Group, Inc. WLDN 96924N100 Industrials 51,619 $6,793,060.40 0.76%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 116,411 $6,629,606.45 0.74%
Argan, Inc. AGX 04010E109 Industrials 17,083 $6,497,689.88 0.72%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 67,752 $6,506,224.56 0.72%
Acadian Asset Management Inc. AAMI 10948W103 Financials 113,857 $6,328,172.06 0.71%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 270,952 $6,397,176.72 0.71%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 155,158 $6,372,339.06 0.71%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 329,520 $6,280,651.20 0.70%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 31,543 $6,317,747.47 0.70%
Brookdale Senior Living Inc. BKD 112463104 Health Care 495,957 $6,318,492.18 0.70%
Cipher Mining Inc. CIFR 17253J106 Information Technology 362,561 $6,304,935.79 0.70%
CECO Environmental Corp. CECO 125141101 Industrials 89,415 $6,098,997.15 0.68%
Tutor Perini Corporation TPC 901109108 Industrials 79,852 $6,131,835.08 0.68%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 111,211 $6,038,757.30 0.67%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 103,091 $5,942,165.24 0.66%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 424,711 $5,767,575.38 0.64%
Banc of California, Inc. BANC 05990K106 Financials 277,421 $5,750,937.33 0.64%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 131,027 $5,787,462.59 0.64%
CG Oncology, Inc. CGON 156944100 Health Care 103,109 $5,758,637.65 0.64%
Globalstar, Inc. GSAT 378973507 Communication Services 87,673 $5,757,485.91 0.64%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 28,309 $5,769,940.38 0.64%
Powell Industries, Inc. POWL 739128106 Industrials 13,434 $5,734,571.58 0.64%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 142,894 $5,658,602.40 0.63%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 78,828 $5,670,098.04 0.63%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 307,023 $5,618,520.90 0.63%
Perimeter Solutions, Inc. PRM 71385M107 Materials 194,387 $5,615,840.43 0.63%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 89,983 $5,614,939.20 0.63%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 80,606 $5,609,371.54 0.62%
CSG Systems International, Inc. CSGS 126349109 Industrials 69,775 $5,570,138.25 0.62%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 18,157 $5,526,627.66 0.62%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 171,959 $5,531,921.03 0.62%
Enova International, Inc. ENVA 29357K103 Financials 34,045 $5,470,350.60 0.61%
OPENLANE Inc. OPLN 48238T109 Industrials 179,700 $5,455,692.00 0.61%
Huron Consulting Group Inc. HURN 447462102 Industrials 30,950 $5,367,968.00 0.60%
Vistance Networks Inc. VISN 20337X109 Information Technology 295,164 $5,345,420.04 0.60%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 152,551 $5,310,300.31 0.59%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 100,955 $5,271,870.10 0.59%
VSE Corporation VSEC 918284100 Industrials 24,776 $5,263,165.68 0.59%
Cimpress Plc CMPR G2143T103 Industrials 64,295 $5,186,034.70 0.58%
Progyny, Inc. PGNY 74340E103 Health Care 208,392 $5,209,800.00 0.58%
DXP Enterprises, Inc. DXPE 233377407 Industrials 38,988 $5,149,924.92 0.57%
Ivanhoe Electric Inc. IE 46578C108 Materials 267,908 $5,119,721.88 0.57%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 184,273 $4,910,875.45 0.55%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 743,241 $4,920,255.42 0.55%
Ingevity Corporation NGVT 45688C107 Materials 72,338 $4,962,386.80 0.55%
MYR Group Inc. MYRG 55405W104 Industrials 19,590 $4,898,871.30 0.55%
Centuri Holdings, Inc. CTRI 155923105 Industrials 169,547 $4,808,352.92 0.54%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 79,439 $4,809,237.06 0.54%
SiriusPoint Ltd. SPNT G8192H106 Financials 244,464 $4,879,501.44 0.54%
TeraWulf Inc. WULF 88080T104 Information Technology 372,595 $4,802,749.55 0.54%
The Gorman-Rupp Company GRC 383082104 Industrials 89,653 $4,824,227.93 0.54%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 54,226 $4,630,358.14 0.52%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 122,810 $4,685,201.50 0.52%
Brady Corporation BRC 104674106 Industrials 54,630 $4,680,698.40 0.52%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 65,359 $4,642,449.77 0.52%
The St. Joe Company JOE 790148100 Real Estate 72,111 $4,672,071.69 0.52%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 39,490 $4,667,323.10 0.52%
CRA International, Inc. CRAI 12618T105 Industrials 21,327 $4,604,286.03 0.51%
Upwork Inc. UPWK 91688F104 Industrials 216,003 $4,564,143.39 0.51%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 210,372 $4,558,761.24 0.51%
Applied Digital Corporation APLD 038169207 Information Technology 128,480 $4,463,395.20 0.50%
Calumet, Inc. CLMT 131428104 Energy 215,450 $4,492,132.50 0.50%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 183,419 $4,484,594.55 0.50%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 127,149 $4,504,889.07 0.50%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 608,107 $4,481,748.59 0.50%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 177,641 $4,444,577.85 0.50%
The Bancorp, Inc. TBBK 05969A105 Financials 63,398 $4,519,643.42 0.50%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 68,684 $4,451,410.04 0.50%
Veracyte, Inc. VCYT 92337F107 Health Care 101,691 $4,454,065.80 0.50%
Ellington Financial Inc. EFC 28852N109 Financials 315,246 $4,410,291.54 0.49%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 165,800 $4,436,808.00 0.49%
Willis Lease Finance Corporation WLFC 970646105 Industrials 23,222 $4,398,014.58 0.49%
AtriCure, Inc. ATRC 04963C209 Health Care 108,223 $4,331,084.46 0.48%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 122,032 $4,324,814.08 0.48%
Digi International Inc. DGII 253798102 Information Technology 98,897 $4,321,798.90 0.48%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 24,385 $4,288,589.95 0.48%
Mercury Systems, Inc. MRCY 589378108 Industrials 43,143 $4,291,865.64 0.48%
Power Solutions International, Inc. PSIX 73933G202 Industrials 55,136 $4,345,819.52 0.48%
Privia Health Group, Inc. PRVA 74276R102 Health Care 180,564 $4,326,313.44 0.48%
GeneDx Holdings Corp. WGS 81663L200 Health Care 41,148 $4,192,158.24 0.47%
Teradata Corporation TDC 88076W103 Information Technology 140,641 $4,206,572.31 0.47%
Artivion, Inc. AORT 228903100 Health Care 93,868 $4,122,682.56 0.46%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 49,012 $4,155,727.48 0.46%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 140,056 $4,163,864.88 0.46%
WisdomTree, Inc. WT 97717P104 Financials 258,429 $4,116,773.97 0.46%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 254,340 $4,018,572.00 0.45%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 55,020 $4,003,805.40 0.45%
Palomar Holdings, Inc. PLMR 69753M105 Financials 31,773 $4,061,542.59 0.45%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 194,774 $4,010,396.66 0.45%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 420,540 $3,944,665.20 0.44%
Harrow, Inc. HROW 415858109 Health Care 87,369 $3,959,563.08 0.44%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 597,915 $3,850,572.60 0.43%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 170,424 $3,749,328.00 0.42%
Haemonetics Corporation HAE 405024100 Health Care 53,417 $3,740,258.34 0.42%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 83,760 $3,727,320.00 0.42%
UFP Technologies, Inc. UFPT 902673102 Health Care 14,188 $3,783,230.20 0.42%
Adeia Inc. ADEA 00676P107 Information Technology 182,627 $3,636,103.57 0.41%
AZZ Inc. AZZ 002474104 Industrials 29,393 $3,706,457.30 0.41%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 548,862 $3,704,818.50 0.41%
Dave Inc. (Class A) DAVE 23834J201 Financials 19,339 $3,682,145.60 0.41%
Standex International Corporation SXI 854231107 Industrials 14,501 $3,592,477.74 0.40%
Appian Corporation APPN 03782L101 Information Technology 120,870 $3,545,117.10 0.39%
Bank First Corporation BFC 06211J100 Financials 25,854 $3,511,490.28 0.39%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 208,907 $3,543,062.72 0.39%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 668,837 $3,457,887.29 0.39%
Global Net Lease, Inc. GNL 379378201 Real Estate 366,302 $3,465,216.92 0.39%
Pathward Financial, Inc. CASH 59100U108 Financials 44,363 $3,544,603.70 0.39%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 107,409 $3,503,144.58 0.39%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 100,267 $3,487,286.26 0.39%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 40,339 $3,528,452.33 0.39%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 115,016 $3,433,227.60 0.38%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 299,796 $3,384,696.84 0.38%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 219,221 $3,439,577.49 0.38%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 165,418 $3,435,731.86 0.38%
Blue Bird Corporation BLBD 095306106 Industrials 67,021 $3,355,071.26 0.37%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 84,232 $3,361,699.12 0.37%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 422,283 $3,352,927.02 0.37%
MannKind Corporation MNKD 56400P706 Health Care 555,602 $3,283,607.82 0.37%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 251,015 $3,323,438.60 0.37%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 96,163 $3,278,196.67 0.37%
BGC Group Inc. (Class A) BGC 088929104 Financials 352,768 $3,234,882.56 0.36%
Chesapeake Utilities Corporation CPK 165303108 Utilities 25,251 $3,189,453.81 0.36%
Curbline Properties Corp. CURB 23128Q101 Real Estate 135,732 $3,260,282.64 0.36%
Dynex Capital, Inc. DX 26817Q886 Financials 224,858 $3,246,949.52 0.36%
First Advantage Corporation FA 31846B108 Industrials 216,806 $3,206,560.74 0.36%
NetSTREIT Corp. NTST 64119V303 Real Estate 178,581 $3,250,174.20 0.36%
Coastal Financial Corporation CCB 19046P209 Financials 27,492 $3,182,748.84 0.35%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 50,852 $3,127,398.00 0.35%
Flywire Corporation FLYW 302492103 Financials 222,474 $3,059,017.50 0.34%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 151,892 $3,078,850.84 0.34%
Pitney Bowes Inc. PBI 724479100 Industrials 298,038 $3,084,693.30 0.34%
Twist Bioscience Corporation TWST 90184D100 Health Care 67,482 $3,046,812.30 0.34%
Yext, Inc. YEXT 98585N106 Information Technology 390,845 $3,060,316.35 0.34%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 161,188 $2,948,128.52 0.33%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 663,211 $2,977,817.39 0.33%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 99,717 $2,940,654.33 0.33%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 109,085 $2,959,476.05 0.33%
Root, Inc. (Class A) ROOT 77664L207 Financials 43,613 $3,006,680.22 0.33%
Workiva Inc. WK 98139A105 Information Technology 36,523 $2,983,563.87 0.33%
Agilysys, Inc. AGYS 00847J105 Information Technology 26,505 $2,910,779.10 0.32%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 272,035 $2,845,486.10 0.32%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 270,406 $2,858,191.42 0.32%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 162,130 $2,879,428.80 0.32%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 110,379 $2,770,512.90 0.31%
CarGurus, Inc. CARG 141788109 Communication Services 82,147 $2,806,141.52 0.31%
CleanSpark, Inc. CLSK 18452B209 Information Technology 211,520 $2,789,948.80 0.31%
LegalZoom.com, Inc. LZ 52466B103 Industrials 317,246 $2,804,454.64 0.31%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 107,260 $2,765,162.80 0.31%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 404,920 $2,753,456.00 0.31%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 131,883 $2,718,108.63 0.30%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 77,215 $2,645,385.90 0.29%
Cactus, Inc. (Class A) WHD 127203107 Energy 46,861 $2,593,287.74 0.29%
HCI Group, Inc. HCI 40416E103 Financials 16,434 $2,629,768.68 0.29%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 17,647 $2,564,462.04 0.29%
Freshpet, Inc. FRPT 358039105 Consumer Staples 35,130 $2,550,438.00 0.28%
Innodata, Inc. INOD 457642205 Industrials 42,015 $2,550,730.65 0.28%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 42,402 $2,497,477.80 0.28%
Community Financial System, Inc. CBU 203607106 Financials 37,261 $2,395,882.30 0.27%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 52,545 $2,310,929.10 0.26%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 91,870 $2,373,002.10 0.26%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 108,771 $2,363,593.83 0.26%
H2O America HTO 784305104 Utilities 43,698 $2,297,640.84 0.26%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 68,109 $2,353,165.95 0.26%
Hawkins, Inc. HWKN 420261109 Materials 15,066 $2,356,623.72 0.26%
Microvast Holdings, Inc. MVST 59516C106 Industrials 764,480 $2,324,019.20 0.26%
United States Lime & Minerals, Inc. USLM 911922102 Materials 17,872 $2,340,517.12 0.26%
Uniti Group Inc. UNIT 912932100 Communication Services 305,355 $2,348,179.95 0.26%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 81,925 $2,368,451.75 0.26%
Addus HomeCare Corporation ADUS 006739106 Health Care 19,930 $2,199,674.10 0.25%
American States Water Company AWR 029899101 Utilities 29,537 $2,204,346.31 0.25%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 120,997 $2,231,184.68 0.25%
Barrett Business Services, Inc. BBSI 068463108 Industrials 59,119 $2,248,295.57 0.25%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 123,228 $2,269,859.76 0.25%
City Holding Company CHCO 177835105 Financials 17,960 $2,272,568.66 0.25%
CoreCivic, Inc. CXW 21871N101 Industrials 112,006 $2,254,680.78 0.25%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 75,883 $2,205,918.81 0.25%
The Scotts Miracle-Gro Company SMG 810186106 Materials 36,684 $2,286,146.88 0.25%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 58,440 $2,204,356.80 0.25%
A10 Networks, Inc. ATEN 002121101 Information Technology 120,997 $2,112,607.62 0.24%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 111,898 $2,148,441.60 0.24%
FuboTV Inc. FUBO 35953D104 Communication Services 849,421 $2,174,517.76 0.24%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 279,805 $2,118,123.85 0.24%
NextNav Inc. NN 65345N106 Information Technology 128,643 $2,188,217.43 0.24%
Progress Software Corporation PRGS 743312100 Information Technology 49,826 $2,130,061.50 0.24%
Ambarella, Inc. AMBA G037AX101 Information Technology 30,221 $2,087,364.47 0.23%
BlackLine, Inc. BL 09239B109 Information Technology 38,718 $2,054,377.08 0.23%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 174,737 $2,058,401.86 0.23%
IDT Corporation (Class B) IDT 448947507 Communication Services 41,804 $2,057,592.88 0.23%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 22,363 $2,047,556.28 0.23%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 51,335 $2,036,459.45 0.23%
Schrodinger, Inc. SDGR 80810D103 Health Care 119,717 $2,074,695.61 0.23%
Tanger Inc. SKT 875465106 Real Estate 64,149 $2,104,087.20 0.23%
Yelp Inc. YELP 985817105 Communication Services 70,434 $2,053,855.44 0.23%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 176,319 $1,960,667.28 0.22%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 33,800 $1,892,800.00 0.21%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 210,480 $1,919,577.60 0.21%
CBIZ, Inc. CBZ 124805102 Industrials 42,426 $1,827,712.08 0.20%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 65,923 $1,743,004.12 0.19%
MiMedx Group, Inc. MDXG 602496101 Health Care 316,185 $1,713,722.70 0.19%
The Chemours Company CC 163851108 Materials 89,068 $1,428,650.72 0.16%
US Dollar $USD Other 1,453,210 $1,453,209.55 0.16%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 54,467 $1,369,845.05 0.15%
Iridium Communications Inc. IRDM 46269C102 Communication Services 60,416 $1,316,464.64 0.15%
Ouster, Inc. OUST 68989M202 Information Technology 48,519 $1,321,657.56 0.15%
Plug Power Inc. PLUG 72919P202 Industrials 533,032 $1,380,552.88 0.15%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 22,553 $1,239,287.35 0.14%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary 68,458 $1,256,888.88 0.14%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 48,196 $1,289,243.00 0.14%
Alamo Group Inc. ALG 011311107 Industrials 6,253 $1,205,453.34 0.13%
Alexander's, Inc. ALX 014752109 Real Estate 4,820 $1,183,936.60 0.13%
American Superconductor Corporation AMSC 030111207 Industrials 36,488 $1,207,752.80 0.13%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 70,860 $1,146,514.80 0.13%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 27,464 $1,154,037.28 0.13%
Exponent, Inc. EXPO 30214U102 Industrials 15,113 $1,141,182.63 0.13%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 204,297 $1,160,406.96 0.13%
Limbach Holdings, Inc. LMB 53263P105 Industrials 13,489 $1,170,980.09 0.13%
McGrath RentCorp MGRC 580589109 Industrials 10,010 $1,162,661.50 0.13%
NovoCure Limited NVCR G6674U108 Health Care 81,207 $1,152,327.33 0.13%
Park National Corporation PRK 700658107 Financials 6,902 $1,152,841.06 0.13%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 17,017 $1,152,561.41 0.13%
Republic Bancorp, Inc. RBCAA 760281204 Financials 15,221 $1,142,488.26 0.13%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 16,162 $1,152,027.36 0.13%
Vericel Corporation VCEL 92346J108 Health Care 29,167 $1,141,596.38 0.13%
WD-40 Company WDFC 929236107 Consumer Staples 5,335 $1,147,611.85 0.13%
Acadia Realty Trust AKR 004239109 Real Estate 51,129 $1,033,317.09 0.12%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 20,582 $1,039,391.00 0.12%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 26,620 $1,053,885.80 0.12%
California Water Service Group CWT 130788102 Utilities 24,234 $1,090,772.34 0.12%
Cannae Holdings, Inc. CNNE 13765N107 Financials 66,758 $1,058,781.88 0.12%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 38,656 $1,037,913.60 0.12%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 45,182 $1,089,789.84 0.12%
EVERTEC, Inc. EVTC 30040P103 Financials 36,102 $1,087,392.24 0.12%
Getty Realty Corp. GTY 374297109 Real Estate 38,369 $1,119,991.11 0.12%
Gogo Inc. GOGO 38046C109 Communication Services 225,343 $1,113,194.42 0.12%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 12,950 $1,110,333.00 0.12%
LTC Properties, Inc. LTC 502175102 Real Estate 30,548 $1,118,056.80 0.12%
National Health Investors, Inc. NHI 63633D104 Real Estate 13,744 $1,083,576.96 0.12%
Payoneer Global Inc. PAYO 70451X104 Financials 186,846 $1,109,865.24 0.12%
Remitly Global, Inc. RELY 75960P104 Financials 76,094 $1,086,622.32 0.12%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 45,043 $1,078,329.42 0.12%
Trinity Industries, Inc. TRN 896522109 Industrials 39,720 $1,095,080.40 0.12%
UMH Properties, Inc. UMH 903002103 Real Estate 66,006 $1,065,336.84 0.12%
Veris Residential Inc. VRE 554489104 Real Estate 70,571 $1,038,805.12 0.12%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 91,795 $1,001,483.45 0.11%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 63,072 $958,063.68 0.11%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 59,634 $964,878.12 0.11%
nCino, Inc. NCNO 63947X101 Information Technology 40,959 $987,931.08 0.11%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 27,286 $1,025,135.02 0.11%
Porch Group, Inc. PRCH 733245104 Information Technology 115,016 $964,984.24 0.11%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 32,876 $989,896.36 0.11%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 76,596 $854,811.36 0.10%
Intapp, Inc. INTA 45827U109 Information Technology 22,911 $888,259.47 0.10%
Trupanion, Inc. TRUP 898202106 Financials 28,094 $911,650.30 0.10%
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.