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 1/8/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	126,240	$6,209,745.60	0.77%
Vicor Corporation	VICR	925815102	Industrials	45,439	$6,184,702.29	0.76%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	434,568	$6,092,643.36	0.75%
Ardelyx, Inc.	ARDX	039697107	Health Care	854,229	$5,979,603.00	0.74%
Astronics Corporation	ATRO	046433108	Industrials	91,817	$5,950,659.77	0.73%
GRAIL, Inc.	GRAL	384747101	Health Care	58,186	$5,704,555.44	0.70%
Lemonade, Inc.	LMND	52567D107	Financials	69,965	$5,650,373.40	0.70%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	252,544	$5,667,087.36	0.70%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	337,409	$5,584,118.95	0.69%
Dana Incorporated	DAN	235825205	Consumer Discretionary	209,602	$5,592,181.36	0.69%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	108,335	$5,476,334.25	0.68%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	105,961	$5,388,116.85	0.67%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	103,495	$5,430,382.65	0.67%
Willdan Group, Inc.	WLDN	96924N100	Industrials	48,043	$5,413,965.67	0.67%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	236,700	$5,368,356.00	0.66%
nLight, Inc.	LASR	65487K100	Information Technology	132,769	$5,314,743.07	0.66%
Progyny, Inc.	PGNY	74340E103	Health Care	193,932	$5,319,554.76	0.66%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	252,160	$5,282,752.00	0.65%
Banc of California, Inc.	BANC	05990K106	Financials	258,173	$5,284,801.31	0.65%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	29,359	$5,291,666.16	0.65%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	38,292	$5,264,001.24	0.65%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	26,341	$5,269,912.39	0.65%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	180,899	$5,300,340.70	0.65%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	83,743	$5,245,661.52	0.65%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	395,251	$5,217,313.20	0.64%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	95,939	$5,205,650.14	0.64%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	132,982	$5,199,596.20	0.64%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	461,553	$5,169,393.60	0.64%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	121,943	$5,171,602.63	0.64%
CSG Systems International, Inc.	CSGS	126349109	Industrials	64,939	$5,160,052.94	0.64%
Enova International, Inc.	ENVA	29357K103	Financials	31,681	$5,221,979.23	0.64%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	285,723	$5,191,586.91	0.64%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	63,048	$5,144,716.80	0.64%
OPENLANE Inc.	OPLN	48238T109	Industrials	167,232	$5,160,779.52	0.64%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	93,947	$5,183,055.99	0.64%
Tutor Perini Corporation	TPC	901109108	Industrials	74,308	$5,214,192.36	0.64%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	171,493	$5,124,210.84	0.63%
Huron Consulting Group Inc.	HURN	447462102	Industrials	28,802	$5,141,733.04	0.63%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	141,967	$5,082,418.60	0.63%
Argan, Inc.	AGX	04010E109	Industrials	15,895	$4,990,712.10	0.62%
CECO Environmental Corp.	CECO	125141101	Industrials	83,211	$5,058,396.69	0.62%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	73,356	$4,988,208.00	0.62%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	16,897	$4,974,138.86	0.61%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	306,660	$4,894,293.60	0.60%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	75,014	$4,875,910.00	0.60%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	274,692	$4,884,023.76	0.60%
Globalstar, Inc.	GSAT	378973507	Communication Services	81,589	$4,875,758.64	0.60%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	160,031	$4,853,740.23	0.60%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	60,823	$4,756,966.83	0.59%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	144,394	$4,585,953.44	0.57%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	227,508	$4,625,237.64	0.57%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	130,336	$4,639,961.60	0.57%
VSE Corporation	VSEC	918284100	Industrials	23,060	$4,600,239.40	0.57%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	195,780	$4,630,197.00	0.57%
Powell Industries, Inc.	POWL	739128106	Industrials	12,498	$4,497,030.36	0.56%
TeraWulf Inc.	WULF	88080T104	Information Technology	346,747	$4,452,231.48	0.55%
Cimpress Plc	CMPR	G2143T103	Industrials	59,831	$4,414,929.49	0.54%
AtriCure, Inc.	ATRC	04963C209	Health Care	100,711	$4,270,649.97	0.53%
CRA International, Inc.	CRAI	12618T105	Industrials	19,851	$4,283,448.78	0.53%
Dave Inc. (Class A)	DAVE	23834J201	Financials	17,995	$4,257,617.00	0.53%
Ingevity Corporation	NGVT	45688C107	Materials	67,322	$4,293,797.16	0.53%
The St. Joe Company	JOE	790148100	Real Estate	67,107	$4,261,294.50	0.53%
Brady Corporation	BRC	104674106	Industrials	50,838	$4,184,984.16	0.52%
Haemonetics Corporation	HAE	405024100	Health Care	49,709	$4,177,544.36	0.52%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	118,329	$4,199,496.21	0.52%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	565,927	$4,176,541.26	0.52%
The Gorman-Rupp Company	GRC	383082104	Industrials	83,437	$4,246,943.30	0.52%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	158,604	$4,164,941.04	0.51%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	157,787	$4,165,576.80	0.51%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	113,572	$4,137,427.96	0.51%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	691,689	$4,094,798.88	0.51%
Harrow, Inc.	HROW	415858109	Health Care	81,309	$4,150,011.36	0.51%
Ivanhoe Electric Inc.	IE	46578C108	Materials	249,320	$4,111,286.80	0.51%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	154,304	$4,118,373.76	0.51%
The Bancorp, Inc.	TBBK	05969A105	Financials	59,006	$4,149,301.92	0.51%
Upwork Inc.	UPWK	91688F104	Industrials	201,015	$4,104,726.30	0.51%
Veracyte, Inc.	VCYT	92337F107	Health Care	94,635	$4,122,300.60	0.51%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	50,470	$4,090,088.80	0.50%
Calumet, Inc.	CLMT	131428104	Energy	200,510	$4,036,266.30	0.50%
CG Oncology, Inc.	CGON	156944100	Health Care	95,957	$4,023,477.01	0.50%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	73,931	$4,059,551.21	0.50%
MYR Group Inc.	MYRG	55405W104	Industrials	18,234	$4,044,301.20	0.50%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	165,317	$4,063,491.87	0.50%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	181,262	$4,078,395.00	0.50%
Teradata Corporation	TDC	88076W103	Information Technology	130,885	$4,061,361.55	0.50%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	36,288	$3,993,131.52	0.49%
Ellington Financial Inc.	EFC	28852N109	Financials	293,382	$4,004,664.30	0.49%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	556,443	$3,967,438.59	0.49%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	22,693	$4,002,137.48	0.49%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	153,946	$4,005,674.92	0.49%
Appian Corporation	APPN	03782L101	Information Technology	112,482	$3,899,750.94	0.48%
Artivion, Inc.	AORT	228903100	Health Care	87,352	$3,917,737.20	0.48%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	510,786	$3,892,189.32	0.48%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	170,699	$3,857,797.40	0.48%
Digi International Inc.	DGII	253798102	Information Technology	92,033	$3,899,438.21	0.48%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	391,368	$3,894,111.60	0.48%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	168,036	$3,890,033.40	0.48%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	63,920	$3,860,128.80	0.48%
Applied Digital Corporation	APLD	038169207	Information Technology	119,564	$3,818,874.16	0.47%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	114,290	$3,772,712.90	0.47%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	51,204	$3,839,275.92	0.47%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	29,565	$3,842,267.40	0.47%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	36,754	$3,780,883.98	0.47%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	45,616	$3,658,403.20	0.45%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	77,952	$3,680,893.44	0.45%
Mercury Systems, Inc.	MRCY	589378108	Industrials	40,155	$3,563,354.70	0.44%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	204,017	$3,447,887.30	0.43%
UFP Technologies, Inc.	UFPT	902673102	Health Care	13,204	$3,372,565.68	0.42%
AZZ Inc.	AZZ	002474104	Industrials	27,353	$3,201,395.12	0.40%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	99,957	$3,212,617.98	0.40%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	51,308	$3,241,126.36	0.40%
Standex International Corporation	SXI	854231107	Industrials	13,493	$3,225,906.44	0.40%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	107,036	$3,145,788.04	0.39%
First Advantage Corporation	FA	31846B108	Industrials	201,770	$3,169,806.70	0.39%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	141,356	$3,119,726.92	0.39%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	21,614	$3,194,549.20	0.39%
WisdomTree, Inc.	WT	97717P104	Financials	240,501	$3,162,588.15	0.39%
Adeia Inc.	ADEA	00676P107	Information Technology	169,955	$3,050,692.25	0.38%
Coastal Financial Corporation	CCB	19046P209	Financials	25,584	$3,043,728.48	0.38%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	295,238	$3,049,808.54	0.38%
MannKind Corporation	MNKD	56400P706	Health Care	517,058	$3,107,518.58	0.38%
Pathward Financial, Inc.	CASH	59100U108	Financials	41,291	$3,093,934.63	0.38%
Root, Inc. (Class A)	ROOT	77664L207	Financials	40,589	$3,079,081.54	0.38%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	93,307	$3,081,930.21	0.38%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	37,543	$3,059,003.64	0.38%
Workiva Inc.	WK	98139A105	Information Technology	33,991	$3,061,909.28	0.38%
Agilysys, Inc.	AGYS	00847J105	Information Technology	24,669	$2,968,914.15	0.37%
Bank First Corporation	BFC	06211J100	Financials	24,066	$3,018,839.04	0.37%
Blue Bird Corporation	BLBD	095306106	Industrials	62,377	$2,984,739.45	0.37%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	126,312	$2,964,542.64	0.37%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	194,411	$2,999,761.73	0.37%
Flywire Corporation	FLYW	302492103	Financials	207,042	$2,993,827.32	0.37%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	622,445	$3,000,184.90	0.37%
Global Net Lease, Inc.	GNL	379378201	Real Estate	340,898	$3,030,583.22	0.37%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	617,203	$2,968,746.43	0.37%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	233,603	$2,980,774.28	0.37%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	47,324	$3,012,172.60	0.37%
BGC Group Inc. (Class A)	BGC	088929104	Financials	328,300	$2,895,606.00	0.36%
CarGurus, Inc.	CARG	141788109	Communication Services	76,447	$2,952,383.14	0.36%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	23,499	$2,900,951.55	0.36%
Dynex Capital, Inc.	DX	26817Q886	Financials	209,258	$2,912,871.36	0.36%
NetSTREIT Corp.	NTST	64119V303	Real Estate	166,197	$2,915,095.38	0.36%
Pitney Bowes Inc.	PBI	724479100	Industrials	277,362	$2,903,980.14	0.36%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	101,513	$2,941,846.74	0.36%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	150,886	$2,892,484.62	0.36%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	376,828	$2,894,039.04	0.36%
Yext, Inc.	YEXT	98585N106	Information Technology	363,737	$2,949,907.07	0.36%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	253,171	$2,817,793.23	0.35%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	78,388	$2,860,378.12	0.35%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	279,000	$2,806,740.00	0.35%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	92,805	$2,824,056.15	0.35%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	251,650	$2,755,567.50	0.34%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	392,991	$2,750,937.00	0.34%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	99,820	$2,772,001.40	0.34%
HCI Group, Inc.	HCI	40416E103	Financials	15,294	$2,672,167.68	0.33%
Spyre Therapeutics, Inc.	SYRE	00773J202	Health Care	89,491	$2,697,258.74	0.33%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	102,723	$2,628,681.57	0.32%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	85,498	$2,581,184.62	0.32%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	150,004	$2,533,567.56	0.31%
Innodata, Inc.	INOD	457642205	Industrials	39,099	$2,490,215.31	0.31%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	711,452	$2,504,311.04	0.31%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	122,739	$2,409,366.57	0.30%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	196,844	$2,360,159.56	0.29%
Cactus, Inc. (Class A)	WHD	127203107	Energy	43,609	$2,240,194.33	0.28%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	39,462	$2,248,939.38	0.28%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	260,401	$2,148,308.25	0.27%
Hawkins, Inc.	HWKN	420261109	Materials	14,022	$2,155,041.18	0.27%
Twist Bioscience Corporation	TWST	90184D100	Health Care	62,802	$2,181,741.48	0.27%
Addus HomeCare Corporation	ADUS	006739106	Health Care	18,550	$2,083,721.50	0.26%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	48,897	$2,129,464.35	0.26%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	55,015	$2,081,217.45	0.26%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	114,684	$2,088,395.64	0.26%
CBIZ, Inc.	CBZ	124805102	Industrials	39,486	$2,142,905.22	0.26%
City Holding Company	CHCO	177835105	Financials	16,712	$2,067,942.88	0.26%
Community Financial System, Inc.	CBU	203607106	Financials	34,681	$2,134,268.74	0.26%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	63,381	$2,075,727.75	0.26%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	16,423	$2,090,647.90	0.26%
Schrodinger, Inc.	SDGR	80810D103	Health Care	111,413	$2,073,395.93	0.26%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	34,140	$2,075,712.00	0.26%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	16,636	$2,117,596.44	0.26%
Uniti Group Inc.	UNIT	912932100	Communication Services	284,175	$2,074,477.50	0.26%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	76,237	$2,133,111.26	0.26%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	195,876	$2,072,368.08	0.26%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	28,121	$1,990,404.38	0.25%
American States Water Company	AWR	029899101	Utilities	27,485	$2,003,656.50	0.25%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	112,609	$2,034,844.63	0.25%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	71,863	$2,012,164.00	0.25%
BlackLine, Inc.	BL	09239B109	Information Technology	36,030	$1,988,856.00	0.25%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	104,134	$2,030,613.00	0.25%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	101,223	$2,015,349.93	0.25%
CoreCivic, Inc.	CXW	21871N101	Industrials	104,242	$2,054,609.82	0.25%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	32,694	$2,024,739.42	0.25%
H2O America	HTO	784305104	Utilities	40,662	$2,054,244.24	0.25%
IDT Corporation (Class B)	IDT	448947507	Communication Services	38,900	$2,024,745.00	0.25%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	70,615	$2,059,839.55	0.25%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	47,771	$2,018,324.75	0.25%
Tanger Inc.	SKT	875465106	Real Estate	59,697	$2,054,770.74	0.25%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	54,384	$2,002,962.72	0.25%
Yelp Inc.	YELP	985817105	Communication Services	65,550	$1,986,820.50	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	112,609	$1,950,387.88	0.24%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	31,460	$1,945,486.40	0.24%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	162,617	$1,909,123.58	0.24%
FuboTV Inc.	FUBO	35953D104	Communication Services	790,501	$1,960,442.48	0.24%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	20,815	$1,958,691.50	0.24%
Progress Software Corporation	PRGS	743312100	Information Technology	46,370	$1,951,249.60	0.24%
MiMedx Group, Inc.	MDXG	602496101	Health Care	294,249	$1,856,711.19	0.23%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	164,091	$1,867,355.58	0.23%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	61,351	$1,720,282.04	0.21%
NextNav Inc.	NN	65345N106	Information Technology	119,715	$1,696,361.55	0.21%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	44,848	$1,268,301.44	0.16%
Ouster, Inc.	OUST	68989M202	Information Technology	45,159	$1,250,001.12	0.15%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	20,993	$1,117,667.32	0.14%
NovoCure Limited	NVCR	G6674U108	Health Care	75,579	$1,123,859.73	0.14%
Plug Power Inc.	PLUG	72919P202	Industrials	496,060	$1,150,859.20	0.14%
The Chemours Company	CC	163851108	Materials	82,888	$1,147,998.80	0.14%
US Dollar	$USD		Other	1,173,528	$1,173,527.55	0.14%
Vericel Corporation	VCEL	92346J108	Health Care	27,139	$1,105,371.47	0.14%
Alamo Group Inc.	ALG	011311107	Industrials	5,821	$1,085,674.71	0.13%
Alexander's, Inc.	ALX	014752109	Real Estate	4,484	$1,039,211.84	0.13%
American Superconductor Corporation	AMSC	030111207	Industrials	33,956	$1,038,374.48	0.13%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	50,687	$1,085,208.67	0.13%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	25,556	$1,031,184.60	0.13%
EVERTEC, Inc.	EVTC	30040P103	Financials	33,594	$1,017,562.26	0.13%
Exponent, Inc.	EXPO	30214U102	Industrials	14,069	$1,055,456.38	0.13%
Gogo Inc.	GOGO	38046C109	Communication Services	209,707	$1,065,311.56	0.13%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	190,125	$1,064,700.00	0.13%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	56,228	$1,043,029.40	0.13%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	12,050	$1,024,732.00	0.13%
McGrath RentCorp	MGRC	580589109	Industrials	9,314	$1,014,574.02	0.13%
Park National Corporation	PRK	700658107	Financials	6,422	$1,021,932.86	0.13%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	15,841	$1,013,190.36	0.13%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	15,046	$1,021,172.02	0.13%
Trinity Industries, Inc.	TRN	896522109	Industrials	36,960	$1,085,515.20	0.13%
Acadia Realty Trust	AKR	004239109	Real Estate	47,577	$1,002,447.39	0.12%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	19,154	$994,858.76	0.12%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	71,280	$945,885.60	0.12%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	24,772	$997,568.44	0.12%
California Water Service Group	CWT	130788102	Utilities	22,554	$984,707.64	0.12%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	62,126	$995,258.52	0.12%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	35,980	$984,053.00	0.12%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	42,050	$956,217.00	0.12%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	85,423	$932,819.16	0.12%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	65,940	$1,011,519.60	0.12%
Getty Realty Corp.	GTY	374297109	Real Estate	35,705	$1,009,380.35	0.12%
Intapp, Inc.	INTA	45827U109	Information Technology	21,327	$941,160.51	0.12%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	12,553	$966,581.00	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	28,424	$1,012,178.64	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	12,796	$993,481.44	0.12%
nCino, Inc.	NCNO	63947X101	Information Technology	38,115	$957,067.65	0.12%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	25,390	$959,234.20	0.12%
Payoneer Global Inc.	PAYO	70451X104	Financials	173,886	$938,984.40	0.12%
Porch Group, Inc.	PRCH	733245104	Information Technology	107,036	$1,005,068.04	0.12%
Remitly Global, Inc.	RELY	75960P104	Financials	70,814	$965,194.82	0.12%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	14,165	$991,691.65	0.12%
Sila Realty Trust, Inc.	SILA	146280508	Real Estate	41,923	$985,609.73	0.12%
Six Flags Entertainment Corporation	FUN	83001C108	Consumer Discretionary	63,706	$974,064.74	0.12%
Trupanion, Inc.	TRUP	898202106	Financials	26,150	$943,492.00	0.12%
UMH Properties, Inc.	UMH	903002103	Real Estate	61,422	$987,665.76	0.12%
Veris Residential Inc.	VRE	554489104	Real Estate	65,675	$1,000,887.00	0.12%
WD-40 Company	WDFC	929236107	Consumer Staples	4,963	$1,009,970.50	0.12%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	58,692	$930,268.20	0.11%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	55,494	$921,755.34	0.11%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	30,596	$919,715.76	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.