First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 1/20/2026
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Total Number of Holdings (excluding cash): 264

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	461,558	$7,994,184.56	0.93%
Vicor Corporation	VICR	925815102	Industrials	48,259	$7,595,966.60	0.88%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	268,234	$7,510,552.00	0.87%
Astronics Corporation	ATRO	046433108	Industrials	97,517	$7,232,835.89	0.84%
Ardelyx, Inc.	ARDX	039697107	Health Care	907,289	$7,040,562.64	0.82%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	134,080	$6,859,532.80	0.80%
Willdan Group, Inc.	WLDN	96924N100	Industrials	51,023	$6,675,339.09	0.77%
Argan, Inc.	AGX	04010E109	Industrials	16,885	$6,489,580.90	0.75%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	358,369	$6,421,972.48	0.74%
nLight, Inc.	LASR	65487K100	Information Technology	141,019	$6,381,109.75	0.74%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	31,179	$6,272,279.43	0.73%
GRAIL, Inc.	GRAL	384747101	Health Care	61,796	$6,260,552.76	0.73%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	115,065	$6,323,972.40	0.73%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	267,820	$6,090,226.80	0.71%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	66,968	$6,153,689.52	0.71%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	112,541	$6,076,088.59	0.70%
Dana Incorporated	DAN	235825205	Consumer Discretionary	222,622	$6,066,449.50	0.70%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	153,364	$6,036,407.04	0.70%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	490,223	$5,931,698.30	0.69%
CECO Environmental Corp.	CECO	125141101	Industrials	88,381	$5,848,170.77	0.68%
Tutor Perini Corporation	TPC	901109108	Industrials	78,928	$5,850,932.64	0.68%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	325,710	$5,820,437.70	0.67%
Lemonade, Inc.	LMND	52567D107	Financials	74,315	$5,814,405.60	0.67%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	17,947	$5,816,263.76	0.67%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	101,899	$5,656,413.49	0.66%
Powell Industries, Inc.	POWL	739128106	Industrials	13,278	$5,686,834.62	0.66%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	419,801	$5,595,947.33	0.65%
CG Oncology, Inc.	CGON	156944100	Health Care	101,917	$5,573,840.73	0.65%
Banc of California, Inc.	BANC	05990K106	Financials	274,213	$5,544,586.86	0.64%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	129,513	$5,486,170.68	0.64%
CSG Systems International, Inc.	CSGS	126349109	Industrials	68,969	$5,485,794.26	0.64%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	109,925	$5,499,547.75	0.64%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	27,981	$5,499,945.36	0.64%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	169,971	$5,547,853.44	0.64%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	141,242	$5,470,302.66	0.63%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	303,473	$5,438,236.16	0.63%
Huron Consulting Group Inc.	HURN	447462102	Industrials	30,592	$5,467,708.16	0.63%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	192,139	$5,426,005.36	0.63%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	88,943	$5,390,835.23	0.63%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	77,916	$5,345,816.76	0.62%
OPENLANE Inc.	OPLN	48238T109	Industrials	177,622	$5,314,450.24	0.62%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	99,787	$5,381,512.91	0.62%
Progyny, Inc.	PGNY	74340E103	Health Care	205,982	$5,227,823.16	0.61%
Vistance Networks Inc.	VISN	20337X109	Information Technology	291,752	$5,254,453.52	0.61%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	79,674	$5,201,118.72	0.60%
Enova International, Inc.	ENVA	29357K103	Financials	33,651	$5,161,726.89	0.60%
Globalstar, Inc.	GSAT	378973507	Communication Services	86,659	$5,186,541.15	0.60%
VSE Corporation	VSEC	918284100	Industrials	24,490	$5,138,981.60	0.60%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	150,787	$4,887,006.67	0.57%
TeraWulf Inc.	WULF	88080T104	Information Technology	368,287	$4,909,265.71	0.57%
Cimpress Plc	CMPR	G2143T103	Industrials	63,551	$4,852,754.36	0.56%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	241,638	$4,791,681.54	0.56%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	121,390	$4,765,771.40	0.55%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	182,143	$4,712,039.41	0.55%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	38,538	$4,762,526.04	0.55%
Ivanhoe Electric Inc.	IE	46578C108	Materials	264,810	$4,761,283.80	0.55%
MYR Group Inc.	MYRG	55405W104	Industrials	19,364	$4,786,199.88	0.55%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	167,587	$4,663,946.21	0.54%
Ingevity Corporation	NGVT	45688C107	Materials	71,502	$4,648,345.02	0.54%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	53,600	$4,597,272.00	0.53%
Brady Corporation	BRC	104674106	Industrials	53,998	$4,543,931.70	0.53%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	734,649	$4,569,516.78	0.53%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	78,521	$4,605,256.65	0.53%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	64,603	$4,582,290.79	0.53%
The Gorman-Rupp Company	GRC	383082104	Industrials	88,617	$4,576,181.88	0.53%
The St. Joe Company	JOE	790148100	Real Estate	71,277	$4,569,568.47	0.53%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	39,034	$4,587,275.68	0.53%
Applied Digital Corporation	APLD	038169207	Information Technology	126,994	$4,503,207.24	0.52%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	163,884	$4,456,005.96	0.52%
Calumet, Inc.	CLMT	131428104	Energy	212,960	$4,382,716.80	0.51%
CRA International, Inc.	CRAI	12618T105	Industrials	21,081	$4,404,031.71	0.51%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	125,679	$4,374,885.99	0.51%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	251,400	$4,311,510.00	0.50%
Ellington Financial Inc.	EFC	28852N109	Financials	311,602	$4,337,499.84	0.50%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	601,077	$4,315,732.86	0.50%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	175,587	$4,321,196.07	0.50%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	67,890	$4,303,547.10	0.50%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	181,299	$4,238,770.62	0.49%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	54,498	$4,190,623.68	0.49%
Veracyte, Inc.	VCYT	92337F107	Health Care	100,515	$4,190,470.35	0.49%
AtriCure, Inc.	ATRC	04963C209	Health Care	106,971	$4,109,825.82	0.48%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	120,622	$4,177,139.86	0.48%
Digi International Inc.	DGII	253798102	Information Technology	97,753	$4,172,098.04	0.48%
Harrow, Inc.	HROW	415858109	Health Care	86,359	$4,121,051.48	0.48%
Mercury Systems, Inc.	MRCY	589378108	Industrials	42,645	$4,140,829.50	0.48%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	31,405	$4,102,435.15	0.48%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	178,476	$4,142,427.96	0.48%
The Bancorp, Inc.	TBBK	05969A105	Financials	62,666	$4,167,289.00	0.48%
Upwork Inc.	UPWK	91688F104	Industrials	213,505	$4,161,212.45	0.48%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	207,940	$4,160,879.40	0.48%
Artivion, Inc.	AORT	228903100	Health Care	92,782	$4,036,944.82	0.47%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	24,103	$4,078,468.63	0.47%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	40,672	$4,054,184.96	0.47%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	48,446	$4,041,365.32	0.47%
Teradata Corporation	TDC	88076W103	Information Technology	139,015	$4,092,601.60	0.47%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	22,954	$4,044,265.26	0.47%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	192,522	$3,944,775.78	0.46%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	138,436	$3,867,901.84	0.45%
WisdomTree, Inc.	WT	97717P104	Financials	255,441	$3,875,039.97	0.45%
Haemonetics Corporation	HAE	405024100	Health Care	52,799	$3,701,209.90	0.43%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	54,384	$3,705,725.76	0.43%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	82,792	$3,750,477.60	0.43%
UFP Technologies, Inc.	UFPT	902673102	Health Care	14,024	$3,677,934.24	0.43%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	542,516	$3,618,581.72	0.42%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	591,003	$3,593,298.24	0.42%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	415,678	$3,649,652.84	0.42%
AZZ Inc.	AZZ	002474104	Industrials	29,053	$3,531,973.21	0.41%
Dave Inc. (Class A)	DAVE	23834J201	Financials	19,115	$3,541,436.05	0.41%
Adeia Inc.	ADEA	00676P107	Information Technology	180,515	$3,456,862.25	0.40%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	168,454	$3,448,253.38	0.40%
Global Net Lease, Inc.	GNL	379378201	Real Estate	362,068	$3,414,301.24	0.40%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	216,687	$3,449,657.04	0.40%
Standex International Corporation	SXI	854231107	Industrials	14,333	$3,481,915.69	0.40%
Appian Corporation	APPN	03782L101	Information Technology	119,472	$3,384,641.76	0.39%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	206,491	$3,365,803.30	0.39%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	106,167	$3,355,938.87	0.39%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	39,873	$3,393,591.03	0.39%
Bank First Corporation	BFC	06211J100	Financials	25,556	$3,282,284.82	0.38%
Blue Bird Corporation	BLBD	095306106	Industrials	66,247	$3,251,402.76	0.38%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	134,162	$3,289,652.24	0.38%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	113,686	$3,299,167.72	0.38%
Dynex Capital, Inc.	DX	26817Q886	Financials	222,258	$3,238,299.06	0.38%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	661,105	$3,246,025.55	0.38%
NetSTREIT Corp.	NTST	64119V303	Real Estate	176,517	$3,286,746.54	0.38%
Pathward Financial, Inc.	CASH	59100U108	Financials	43,851	$3,252,867.18	0.38%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	248,113	$3,309,827.42	0.38%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	99,107	$3,285,397.05	0.38%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	83,258	$3,192,944.30	0.37%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	163,506	$3,155,665.80	0.37%
Spyre Therapeutics, Inc.	SYRE	00773J202	Health Care	95,051	$3,206,070.23	0.37%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	159,324	$3,145,055.76	0.36%
BGC Group Inc. (Class A)	BGC	088929104	Financials	348,690	$3,106,827.90	0.36%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	24,959	$3,089,175.43	0.36%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	417,401	$3,105,463.44	0.36%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	50,264	$3,086,712.24	0.36%
Coastal Financial Corporation	CCB	19046P209	Financials	27,174	$2,981,803.02	0.35%
First Advantage Corporation	FA	31846B108	Industrials	214,300	$3,032,345.00	0.35%
MannKind Corporation	MNKD	56400P706	Health Care	549,178	$3,014,987.22	0.35%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	160,256	$3,017,620.48	0.35%
Workiva Inc.	WK	98139A105	Information Technology	36,101	$3,031,039.96	0.35%
Flywire Corporation	FLYW	302492103	Financials	219,902	$2,924,696.60	0.34%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	296,330	$2,921,813.80	0.34%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	150,136	$2,933,657.44	0.34%
Pitney Bowes Inc.	PBI	724479100	Industrials	294,592	$2,942,974.08	0.34%
Root, Inc. (Class A)	ROOT	77664L207	Financials	43,109	$2,949,086.69	0.34%
Yext, Inc.	YEXT	98585N106	Information Technology	386,327	$2,936,085.20	0.34%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	655,543	$2,825,390.33	0.33%
Agilysys, Inc.	AGYS	00847J105	Information Technology	26,199	$2,795,433.30	0.32%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	267,280	$2,793,076.00	0.32%
CarGurus, Inc.	CARG	141788109	Communication Services	81,197	$2,724,159.35	0.32%
HCI Group, Inc.	HCI	40416E103	Financials	16,244	$2,788,769.92	0.32%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	130,359	$2,762,307.21	0.32%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	313,578	$2,728,128.60	0.32%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	98,565	$2,800,231.65	0.32%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	107,823	$2,782,911.63	0.32%
Twist Bioscience Corporation	TWST	90184D100	Health Care	66,702	$2,778,138.30	0.32%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	268,891	$2,643,198.53	0.31%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	109,103	$2,695,935.13	0.31%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	209,074	$2,667,784.24	0.31%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	400,238	$2,645,573.18	0.31%
Innodata, Inc.	INOD	457642205	Industrials	41,529	$2,559,016.98	0.30%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	106,020	$2,627,175.60	0.30%
Cactus, Inc. (Class A)	WHD	127203107	Energy	46,319	$2,449,811.91	0.28%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	41,912	$2,417,065.04	0.28%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	76,323	$2,363,341.70	0.27%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	107,513	$2,355,609.83	0.27%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	34,724	$2,349,773.08	0.27%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	17,443	$2,292,533.49	0.27%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	119,599	$2,219,757.44	0.26%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	51,937	$2,223,422.97	0.26%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	58,435	$2,210,011.70	0.26%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	121,804	$2,275,298.72	0.26%
Community Financial System, Inc.	CBU	203607106	Financials	36,831	$2,246,322.69	0.26%
CoreCivic, Inc.	CXW	21871N101	Industrials	110,712	$2,233,061.04	0.26%
H2O America	HTO	784305104	Utilities	43,192	$2,274,922.64	0.26%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	67,321	$2,268,717.70	0.26%
Hawkins, Inc.	HWKN	420261109	Materials	14,892	$2,261,796.96	0.26%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	36,260	$2,277,128.00	0.26%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	17,666	$2,241,992.06	0.26%
Uniti Group Inc.	UNIT	912932100	Communication Services	301,825	$2,263,687.50	0.26%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	80,977	$2,201,764.63	0.26%
Addus HomeCare Corporation	ADUS	006739106	Health Care	19,700	$2,140,799.00	0.25%
American States Water Company	AWR	029899101	Utilities	29,195	$2,185,829.65	0.25%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	110,604	$2,141,293.44	0.25%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	90,808	$2,198,461.68	0.25%
City Holding Company	CHCO	177835105	Financials	17,752	$2,161,483.52	0.25%
FuboTV Inc.	FUBO	35953D104	Communication Services	839,601	$2,157,774.57	0.25%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	75,005	$2,177,395.15	0.25%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	755,642	$2,153,579.70	0.25%
Tanger Inc.	SKT	875465106	Real Estate	63,407	$2,116,525.66	0.25%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	57,764	$2,184,056.84	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	119,599	$2,027,203.05	0.24%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	276,571	$2,043,859.69	0.24%
IDT Corporation (Class B)	IDT	448947507	Communication Services	41,320	$2,030,878.00	0.24%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	29,871	$1,963,719.54	0.23%
BlackLine, Inc.	BL	09239B109	Information Technology	38,270	$1,971,287.70	0.23%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	22,105	$1,973,976.50	0.23%
NextNav Inc.	NN	65345N106	Information Technology	127,155	$1,977,260.25	0.23%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	174,281	$1,995,517.45	0.23%
Yelp Inc.	YELP	985817105	Communication Services	69,620	$1,951,448.60	0.23%
CBIZ, Inc.	CBZ	124805102	Industrials	41,936	$1,936,185.12	0.22%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	172,717	$1,889,523.98	0.22%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	50,741	$1,930,695.05	0.22%
Progress Software Corporation	PRGS	743312100	Information Technology	49,250	$1,901,050.00	0.22%
Schrodinger, Inc.	SDGR	80810D103	Health Care	118,333	$1,931,194.56	0.22%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	33,410	$1,800,130.80	0.21%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	208,046	$1,827,684.25	0.21%
MiMedx Group, Inc.	MDXG	602496101	Health Care	312,529	$1,684,531.31	0.20%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	65,161	$1,577,547.81	0.18%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	53,837	$1,399,762.00	0.16%
The Chemours Company	CC	163851108	Materials	88,038	$1,343,459.88	0.16%
US Dollar	$USD		Other	1,388,284	$1,388,284.43	0.16%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	47,638	$1,276,222.02	0.15%
Alamo Group Inc.	ALG	011311107	Industrials	6,181	$1,166,231.08	0.14%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	22,293	$1,241,497.17	0.14%
Ouster, Inc.	OUST	68989M202	Information Technology	47,959	$1,174,995.50	0.14%
Plug Power Inc.	PLUG	72919P202	Industrials	526,870	$1,217,069.70	0.14%
Alexander's, Inc.	ALX	014752109	Real Estate	4,764	$1,146,551.88	0.13%
American Superconductor Corporation	AMSC	030111207	Industrials	36,066	$1,123,816.56	0.13%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	44,660	$1,096,403.00	0.13%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	27,146	$1,089,640.44	0.13%
Exponent, Inc.	EXPO	30214U102	Industrials	14,939	$1,096,373.21	0.13%
Getty Realty Corp.	GTY	374297109	Real Estate	37,925	$1,131,302.75	0.13%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	201,935	$1,088,429.65	0.13%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	59,718	$1,140,613.80	0.13%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	12,800	$1,098,240.00	0.13%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	13,333	$1,078,706.37	0.13%
LTC Properties, Inc.	LTC	502175102	Real Estate	30,194	$1,131,973.06	0.13%
National Health Investors, Inc.	NHI	63633D104	Real Estate	13,586	$1,082,804.20	0.13%
Park National Corporation	PRK	700658107	Financials	6,822	$1,093,089.06	0.13%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	16,821	$1,089,496.17	0.13%
Six Flags Entertainment Corporation	FUN	83001C108	Consumer Discretionary	67,666	$1,098,895.84	0.13%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	15,976	$1,083,492.32	0.13%
WD-40 Company	WDFC	929236107	Consumer Staples	5,273	$1,088,874.50	0.13%
Acadia Realty Trust	AKR	004239109	Real Estate	50,537	$1,053,696.45	0.12%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	20,344	$1,002,348.88	0.12%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	26,312	$1,036,429.68	0.12%
California Water Service Group	CWT	130788102	Utilities	23,954	$1,070,504.26	0.12%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	65,986	$1,028,721.74	0.12%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	70,040	$1,073,012.80	0.12%
EVERTEC, Inc.	EVTC	30040P103	Financials	35,684	$1,036,620.20	0.12%
Gogo Inc.	GOGO	38046C109	Communication Services	222,737	$1,078,047.08	0.12%
McGrath RentCorp	MGRC	580589109	Industrials	9,894	$1,076,764.02	0.12%
NovoCure Limited	NVCR	G6674U108	Health Care	80,269	$1,044,701.07	0.12%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	26,970	$1,026,478.20	0.12%
Remitly Global, Inc.	RELY	75960P104	Financials	75,214	$1,027,423.24	0.12%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	15,045	$1,073,611.20	0.12%
Sila Realty Trust, Inc.	SILA	146280508	Real Estate	44,523	$1,064,990.16	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	39,260	$1,045,101.20	0.12%
UMH Properties, Inc.	UMH	903002103	Real Estate	65,242	$1,064,749.44	0.12%
Vericel Corporation	VCEL	92346J108	Health Care	28,829	$1,046,204.41	0.12%
Veris Residential Inc.	VRE	554489104	Real Estate	69,755	$1,029,583.80	0.12%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	38,210	$960,599.40	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	90,733	$956,325.82	0.11%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	62,342	$936,376.84	0.11%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	58,944	$956,661.12	0.11%
nCino, Inc.	NCNO	63947X101	Information Technology	40,485	$931,559.85	0.11%
Payoneer Global Inc.	PAYO	70451X104	Financials	184,686	$986,223.24	0.11%
Intapp, Inc.	INTA	45827U109	Information Technology	22,647	$839,977.23	0.10%
Porch Group, Inc.	PRCH	733245104	Information Technology	113,686	$896,982.54	0.10%
Trupanion, Inc.	TRUP	898202106	Financials	27,770	$866,979.40	0.10%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	32,496	$892,340.16	0.10%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	75,710	$813,882.50	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.