First Trust Small Cap Growth AlphaDEX® Fund (FYC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 1/12/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	445,364	$7,183,721.32	0.85%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	129,376	$6,903,503.36	0.82%
Astronics Corporation	ATRO	046433108	Industrials	94,097	$6,583,967.09	0.78%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	258,820	$6,584,380.80	0.78%
Ardelyx, Inc.	ARDX	039697107	Health Care	875,453	$6,443,334.08	0.77%
Vicor Corporation	VICR	925815102	Industrials	46,567	$6,478,401.04	0.77%
GRAIL, Inc.	GRAL	384747101	Health Care	59,630	$6,316,605.90	0.75%
Lemonade, Inc.	LMND	52567D107	Financials	71,705	$6,203,199.55	0.74%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	345,793	$6,113,620.24	0.73%
Willdan Group, Inc.	WLDN	96924N100	Industrials	49,235	$5,986,976.00	0.71%
Dana Incorporated	DAN	235825205	Consumer Discretionary	214,810	$5,864,313.00	0.70%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	106,067	$5,868,687.11	0.70%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	64,616	$5,783,132.00	0.69%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	108,593	$5,703,304.36	0.68%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	314,280	$5,738,752.80	0.68%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	111,027	$5,699,015.91	0.68%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	30,087	$5,656,356.00	0.67%
nLight, Inc.	LASR	65487K100	Information Technology	136,069	$5,656,388.33	0.67%
Progyny, Inc.	PGNY	74340E103	Health Care	198,752	$5,648,531.84	0.67%
Tutor Perini Corporation	TPC	901109108	Industrials	76,156	$5,654,583.00	0.67%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	26,997	$5,583,249.57	0.66%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	258,424	$5,499,262.72	0.65%
CECO Environmental Corp.	CECO	125141101	Industrials	85,279	$5,445,064.15	0.65%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	292,823	$5,468,469.55	0.65%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	85,823	$5,497,821.38	0.65%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	98,323	$5,421,530.22	0.64%
Banc of California, Inc.	BANC	05990K106	Financials	264,589	$5,349,989.58	0.64%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	281,516	$5,360,064.64	0.64%
Huron Consulting Group Inc.	HURN	447462102	Industrials	29,518	$5,408,583.14	0.64%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	147,982	$5,416,141.20	0.64%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	96,283	$5,358,148.95	0.64%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	136,286	$5,316,516.86	0.63%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	124,971	$5,285,023.59	0.63%
CG Oncology, Inc.	CGON	156944100	Health Care	98,341	$5,282,878.52	0.63%
CSG Systems International, Inc.	CSGS	126349109	Industrials	66,551	$5,290,138.99	0.63%
Globalstar, Inc.	GSAT	378973507	Communication Services	83,617	$5,334,764.60	0.63%
OPENLANE Inc.	OPLN	48238T109	Industrials	171,388	$5,294,175.32	0.63%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	164,007	$5,341,707.99	0.63%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	405,071	$5,257,821.58	0.62%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	473,021	$5,231,612.26	0.62%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	75,180	$5,161,858.80	0.61%
Enova International, Inc.	ENVA	29357K103	Financials	32,469	$5,137,894.56	0.61%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	185,395	$5,150,273.10	0.61%
Argan, Inc.	AGX	04010E109	Industrials	16,291	$5,038,154.66	0.60%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	76,878	$5,068,566.54	0.60%
Powell Industries, Inc.	POWL	739128106	Industrials	12,810	$4,951,577.40	0.59%
VSE Corporation	VSEC	918284100	Industrials	23,632	$4,928,453.60	0.59%
TeraWulf Inc.	WULF	88080T104	Information Technology	355,363	$4,907,563.03	0.58%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	200,644	$4,871,636.32	0.58%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	17,317	$4,774,989.58	0.57%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	233,160	$4,765,790.40	0.57%
Applied Digital Corporation	APLD	038169207	Information Technology	122,536	$4,682,100.56	0.56%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	175,753	$4,706,665.34	0.56%
Cimpress Plc	CMPR	G2143T103	Industrials	61,319	$4,724,628.95	0.56%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	39,244	$4,679,454.56	0.56%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	145,495	$4,756,231.55	0.56%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	62,335	$4,708,162.55	0.56%
Ivanhoe Electric Inc.	IE	46578C108	Materials	255,516	$4,601,843.16	0.55%
CRA International, Inc.	CRAI	12618T105	Industrials	20,343	$4,543,202.19	0.54%
Ingevity Corporation	NGVT	45688C107	Materials	68,994	$4,523,936.58	0.54%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	133,576	$4,554,941.60	0.54%
The St. Joe Company	JOE	790148100	Real Estate	68,775	$4,497,197.25	0.53%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	51,722	$4,362,750.70	0.52%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	161,707	$4,348,301.23	0.52%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	708,873	$4,387,923.87	0.52%
The Gorman-Rupp Company	GRC	383082104	Industrials	85,509	$4,382,336.25	0.52%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	242,580	$4,266,982.20	0.51%
Brady Corporation	BRC	104674106	Industrials	52,102	$4,306,230.30	0.51%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	37,188	$4,294,470.24	0.51%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	121,269	$4,313,538.33	0.51%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	579,987	$4,326,703.02	0.51%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	75,767	$4,329,326.38	0.51%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	158,136	$4,336,089.12	0.51%
Teradata Corporation	TDC	88076W103	Information Technology	134,137	$4,257,508.38	0.51%
Haemonetics Corporation	HAE	405024100	Health Care	50,945	$4,224,359.40	0.50%
MYR Group Inc.	MYRG	55405W104	Industrials	18,686	$4,222,849.14	0.50%
The Bancorp, Inc.	TBBK	05969A105	Financials	60,470	$4,199,036.80	0.50%
Upwork Inc.	UPWK	91688F104	Industrials	206,011	$4,202,624.40	0.50%
Veracyte, Inc.	VCYT	92337F107	Health Care	96,987	$4,214,085.15	0.50%
Calumet, Inc.	CLMT	131428104	Energy	205,490	$4,105,690.20	0.49%
Ellington Financial Inc.	EFC	28852N109	Financials	300,670	$4,128,199.10	0.49%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	169,425	$4,123,804.52	0.49%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	37,666	$4,140,246.72	0.49%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	174,939	$4,062,083.58	0.48%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	116,392	$4,073,720.00	0.48%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	570,267	$4,048,895.70	0.48%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	23,257	$4,018,577.03	0.48%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	172,212	$4,033,205.04	0.48%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	65,508	$4,070,667.12	0.48%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	117,130	$3,949,623.60	0.47%
Dave Inc. (Class A)	DAVE	23834J201	Financials	18,443	$3,974,650.93	0.47%
Digi International Inc.	DGII	253798102	Information Technology	94,321	$3,944,504.22	0.47%
Harrow, Inc.	HROW	415858109	Health Care	83,329	$3,986,459.36	0.47%
Mercury Systems, Inc.	MRCY	589378108	Industrials	41,151	$3,992,470.02	0.47%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	30,301	$3,953,523.10	0.47%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	185,766	$3,966,104.10	0.47%
Artivion, Inc.	AORT	228903100	Health Care	89,524	$3,839,684.36	0.46%
AtriCure, Inc.	ATRC	04963C209	Health Care	103,215	$3,885,012.60	0.46%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	52,476	$3,835,470.84	0.46%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	162,544	$3,771,020.80	0.45%
Appian Corporation	APPN	03782L101	Information Technology	115,278	$3,809,937.90	0.45%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	46,748	$3,751,527.00	0.45%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	523,478	$3,711,459.02	0.44%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	401,092	$3,746,199.28	0.44%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	209,085	$3,692,441.10	0.44%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	52,584	$3,735,041.52	0.44%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	79,888	$3,682,836.80	0.44%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	22,150	$3,684,652.50	0.44%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	157,770	$3,617,666.10	0.43%
UFP Technologies, Inc.	UFPT	902673102	Health Care	13,532	$3,503,299.48	0.42%
AZZ Inc.	AZZ	002474104	Industrials	28,033	$3,405,448.84	0.40%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	637,909	$3,374,538.61	0.40%
WisdomTree, Inc.	WT	97717P104	Financials	246,477	$3,352,087.20	0.40%
Adeia Inc.	ADEA	00676P107	Information Technology	174,179	$3,293,724.89	0.39%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	109,696	$3,293,073.92	0.39%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	199,243	$3,281,532.21	0.39%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	102,441	$3,276,063.18	0.39%
Root, Inc. (Class A)	ROOT	77664L207	Financials	41,597	$3,311,121.20	0.39%
Standex International Corporation	SXI	854231107	Industrials	13,829	$3,311,354.05	0.39%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	38,475	$3,243,057.75	0.39%
First Advantage Corporation	FA	31846B108	Industrials	206,782	$3,205,121.00	0.38%
Global Net Lease, Inc.	GNL	379378201	Real Estate	349,366	$3,158,268.64	0.38%
Blue Bird Corporation	BLBD	095306106	Industrials	63,925	$3,132,325.00	0.37%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	129,452	$3,113,320.60	0.37%
Flywire Corporation	FLYW	302492103	Financials	212,186	$3,100,037.46	0.37%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	302,574	$3,092,306.28	0.37%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	144,868	$3,082,791.04	0.37%
Pathward Financial, Inc.	CASH	59100U108	Financials	42,315	$3,112,268.25	0.37%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	239,407	$3,131,443.56	0.37%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	95,627	$3,091,620.91	0.37%
Workiva Inc.	WK	98139A105	Information Technology	34,835	$3,109,720.45	0.37%
Bank First Corporation	BFC	06211J100	Financials	24,662	$3,036,878.68	0.36%
CarGurus, Inc.	CARG	141788109	Communication Services	78,347	$3,032,812.37	0.36%
Dynex Capital, Inc.	DX	26817Q886	Financials	214,458	$3,013,134.90	0.36%
MannKind Corporation	MNKD	56400P706	Health Care	529,906	$3,057,557.62	0.36%
Pitney Bowes Inc.	PBI	724479100	Industrials	284,254	$3,010,249.86	0.36%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	48,500	$3,000,695.00	0.36%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	104,037	$3,070,131.87	0.36%
Spyre Therapeutics, Inc.	SYRE	00773J202	Health Care	91,715	$3,008,252.00	0.36%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	153,732	$2,936,281.20	0.35%
Agilysys, Inc.	AGYS	00847J105	Information Technology	25,281	$2,948,523.03	0.35%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	257,902	$2,934,924.76	0.35%
BGC Group Inc. (Class A)	BGC	088929104	Financials	336,456	$2,957,448.24	0.35%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	24,083	$2,974,009.67	0.35%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	632,539	$2,947,631.74	0.35%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	285,932	$2,982,270.76	0.35%
NetSTREIT Corp.	NTST	64119V303	Real Estate	170,325	$2,919,370.50	0.35%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	154,634	$2,921,036.26	0.35%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	386,192	$2,935,059.20	0.35%
Yext, Inc.	YEXT	98585N106	Information Technology	372,773	$2,952,362.16	0.35%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	259,459	$2,822,913.92	0.34%
Coastal Financial Corporation	CCB	19046P209	Financials	26,220	$2,894,950.20	0.34%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	80,336	$2,867,191.84	0.34%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	402,755	$2,903,863.55	0.34%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	102,300	$2,830,641.00	0.34%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	95,109	$2,858,025.45	0.34%
HCI Group, Inc.	HCI	40416E103	Financials	15,674	$2,812,072.34	0.33%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	105,275	$2,638,191.50	0.31%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	87,622	$2,647,060.62	0.31%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	73,647	$2,481,167.43	0.29%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	201,736	$2,412,762.56	0.29%
Innodata, Inc.	INOD	457642205	Industrials	40,071	$2,470,777.86	0.29%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	125,787	$2,415,110.40	0.29%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	729,128	$2,435,287.52	0.29%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	40,442	$2,423,284.64	0.29%
Twist Bioscience Corporation	TWST	90184D100	Health Care	64,362	$2,448,330.48	0.29%
Cactus, Inc. (Class A)	WHD	127203107	Energy	44,693	$2,291,857.04	0.27%
Hawkins, Inc.	HWKN	420261109	Materials	14,370	$2,287,416.60	0.27%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	17,048	$2,241,982.48	0.27%
Uniti Group Inc.	UNIT	912932100	Communication Services	291,235	$2,280,370.05	0.27%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	115,405	$2,152,303.25	0.26%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	50,113	$2,204,470.87	0.26%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	56,383	$2,186,532.74	0.26%
CBIZ, Inc.	CBZ	124805102	Industrials	40,466	$2,194,875.84	0.26%
Community Financial System, Inc.	CBU	203607106	Financials	35,541	$2,164,446.90	0.26%
CoreCivic, Inc.	CXW	21871N101	Industrials	106,830	$2,155,829.40	0.26%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	33,506	$2,149,409.90	0.26%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	266,869	$2,180,319.73	0.26%
H2O America	HTO	784305104	Utilities	41,674	$2,159,129.94	0.26%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	64,957	$2,222,828.54	0.26%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	34,988	$2,147,913.32	0.26%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	78,133	$2,161,158.78	0.26%
Addus HomeCare Corporation	ADUS	006739106	Health Care	19,010	$2,117,904.10	0.25%
American States Water Company	AWR	029899101	Utilities	28,169	$2,093,520.08	0.25%
BlackLine, Inc.	BL	09239B109	Information Technology	36,926	$2,123,245.00	0.25%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	117,532	$2,110,874.72	0.25%
City Holding Company	CHCO	177835105	Financials	17,128	$2,079,510.48	0.25%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	103,739	$2,138,060.79	0.25%
FuboTV Inc.	FUBO	35953D104	Communication Services	810,141	$2,130,670.83	0.25%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	72,371	$2,074,876.57	0.25%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	48,959	$2,076,840.78	0.25%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	16,831	$2,115,151.77	0.25%
Progress Software Corporation	PRGS	743312100	Information Technology	47,522	$2,082,889.26	0.25%
Schrodinger, Inc.	SDGR	80810D103	Health Care	114,181	$2,128,333.84	0.25%
Tanger Inc.	SKT	875465106	Real Estate	61,181	$2,083,824.86	0.25%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	55,736	$2,066,133.52	0.25%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	200,744	$2,101,789.68	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	115,405	$2,008,047.00	0.24%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	32,240	$1,995,978.40	0.24%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	106,722	$2,044,793.52	0.24%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	166,657	$2,016,549.70	0.24%
IDT Corporation (Class B)	IDT	448947507	Communication Services	39,868	$2,048,417.84	0.24%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	21,331	$1,984,636.24	0.24%
Yelp Inc.	YELP	985817105	Communication Services	67,178	$2,052,287.90	0.24%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	28,821	$1,976,255.97	0.23%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	62,875	$1,788,165.00	0.21%
MiMedx Group, Inc.	MDXG	602496101	Health Care	301,561	$1,809,366.00	0.21%
NextNav Inc.	NN	65345N106	Information Technology	122,691	$1,756,935.12	0.21%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	168,167	$1,797,705.23	0.21%
Ouster, Inc.	OUST	68989M202	Information Technology	46,279	$1,264,342.28	0.15%
The Chemours Company	CC	163851108	Materials	84,948	$1,250,434.56	0.15%
US Dollar	$USD		Other	1,277,116	$1,277,116.37	0.15%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	45,964	$1,221,723.12	0.15%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	21,513	$1,190,744.55	0.14%
Plug Power Inc.	PLUG	72919P202	Industrials	508,384	$1,159,115.52	0.14%
Alamo Group Inc.	ALG	011311107	Industrials	5,965	$1,122,076.15	0.13%
Alexander's, Inc.	ALX	014752109	Real Estate	4,596	$1,053,954.72	0.13%
American Superconductor Corporation	AMSC	030111207	Industrials	34,800	$1,060,356.00	0.13%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	51,947	$1,079,978.13	0.13%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	67,580	$1,061,006.00	0.13%
Exponent, Inc.	EXPO	30214U102	Industrials	14,417	$1,072,048.12	0.13%
Gogo Inc.	GOGO	38046C109	Communication Services	214,919	$1,121,877.18	0.13%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	194,849	$1,065,824.03	0.13%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	57,624	$1,127,125.44	0.13%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	12,865	$1,064,578.75	0.13%
NovoCure Limited	NVCR	G6674U108	Health Care	77,455	$1,098,311.90	0.13%
Porch Group, Inc.	PRCH	733245104	Information Technology	109,696	$1,061,857.28	0.13%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	16,233	$1,060,014.90	0.13%
Trinity Industries, Inc.	TRN	896522109	Industrials	37,880	$1,062,534.00	0.13%
Acadia Realty Trust	AKR	004239109	Real Estate	48,761	$1,019,592.51	0.12%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	19,630	$1,019,974.80	0.12%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	25,388	$1,019,328.20	0.12%
California Water Service Group	CWT	130788102	Utilities	23,114	$1,030,422.12	0.12%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	63,670	$1,025,723.70	0.12%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	43,094	$1,027,791.90	0.12%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	26,192	$1,052,394.56	0.12%
EVERTEC, Inc.	EVTC	30040P103	Financials	34,430	$1,045,983.40	0.12%
Getty Realty Corp.	GTY	374297109	Real Estate	36,593	$1,050,950.96	0.12%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	12,350	$1,035,300.50	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	29,132	$1,035,933.92	0.12%
McGrath RentCorp	MGRC	580589109	Industrials	9,546	$1,049,105.40	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	13,112	$1,019,720.24	0.12%
nCino, Inc.	NCNO	63947X101	Information Technology	39,063	$992,590.83	0.12%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	26,022	$991,958.64	0.12%
Park National Corporation	PRK	700658107	Financials	6,582	$1,033,703.10	0.12%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	14,517	$1,005,447.42	0.12%
Sila Realty Trust, Inc.	SILA	146280508	Real Estate	42,963	$1,020,371.25	0.12%
Six Flags Entertainment Corporation	FUN	83001C108	Consumer Discretionary	65,290	$1,036,152.30	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	15,418	$1,023,909.38	0.12%
Trupanion, Inc.	TRUP	898202106	Financials	26,798	$981,074.78	0.12%
UMH Properties, Inc.	UMH	903002103	Real Estate	62,950	$1,000,275.50	0.12%
Vericel Corporation	VCEL	92346J108	Health Care	27,815	$1,017,750.85	0.12%
Veris Residential Inc.	VRE	554489104	Real Estate	67,307	$990,759.04	0.12%
WD-40 Company	WDFC	929236107	Consumer Staples	5,087	$975,127.03	0.12%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	73,052	$946,753.92	0.11%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	36,872	$946,504.24	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	87,547	$949,884.95	0.11%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	60,152	$938,371.20	0.11%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	56,874	$916,240.14	0.11%
Intapp, Inc.	INTA	45827U109	Information Technology	21,855	$932,989.95	0.11%
Payoneer Global Inc.	PAYO	70451X104	Financials	178,206	$967,658.58	0.11%
Remitly Global, Inc.	RELY	75960P104	Financials	72,574	$963,056.98	0.11%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	31,356	$966,078.36	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.