First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 2/20/2026
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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	142,704	$9,502,659.36	1.03%
Vicor Corporation	VICR	925815102	Industrials	51,361	$8,731,883.61	0.95%
nLight, Inc.	LASR	65487K100	Information Technology	150,094	$8,406,764.94	0.91%
Astronics Corporation	ATRO	046433108	Industrials	103,787	$8,121,332.75	0.88%
Dana Incorporated	DAN	235825205	Consumer Discretionary	236,944	$8,120,070.88	0.88%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	442,419	$7,998,935.52	0.87%
Argan, Inc.	AGX	04010E109	Industrials	17,974	$7,865,602.14	0.86%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	33,181	$7,798,862.24	0.85%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	521,760	$7,774,224.00	0.85%
Powell Industries, Inc.	POWL	739128106	Industrials	14,136	$7,729,847.52	0.84%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	71,280	$7,495,804.80	0.82%
CECO Environmental Corp.	CECO	125141101	Industrials	94,068	$7,410,677.04	0.81%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	116,998	$7,444,582.74	0.81%
Tutor Perini Corporation	TPC	901109108	Industrials	84,010	$7,300,469.00	0.79%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	108,455	$7,017,038.50	0.76%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	285,493	$6,823,282.70	0.74%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	129,200	$6,677,056.00	0.73%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	82,932	$6,737,395.68	0.73%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	446,806	$6,478,687.00	0.70%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	19,102	$6,404,518.56	0.70%
Willdan Group, Inc.	WLDN	96924N100	Industrials	54,301	$6,461,819.00	0.70%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	119,779	$6,375,836.17	0.69%
Calumet, Inc.	CLMT	131428104	Energy	226,655	$6,378,071.70	0.69%
CG Oncology, Inc.	CGON	156944100	Health Care	108,473	$6,251,298.99	0.68%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	150,328	$6,172,467.68	0.67%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	41,013	$6,116,268.69	0.67%
The Gorman-Rupp Company	GRC	383082104	Industrials	94,315	$6,195,552.35	0.67%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	137,840	$6,100,798.40	0.66%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	322,998	$6,104,662.20	0.66%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	122,468	$6,030,324.32	0.66%
VSE Corporation	VSEC	918284100	Industrials	26,063	$5,936,630.14	0.65%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	285,046	$5,871,947.60	0.64%
Banc of California, Inc.	BANC	05990K106	Financials	291,857	$5,857,569.99	0.64%
CSG Systems International, Inc.	CSGS	126349109	Industrials	73,402	$5,867,021.86	0.64%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	781,905	$5,895,563.70	0.64%
TeraWulf Inc.	WULF	88080T104	Information Technology	391,981	$5,883,634.81	0.64%
Vistance Networks Inc.	VISN	20337X109	Information Technology	310,518	$5,890,526.46	0.64%
MYR Group Inc.	MYRG	55405W104	Industrials	20,607	$5,790,773.07	0.63%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	178,367	$5,680,988.95	0.62%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	160,489	$5,710,198.62	0.62%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	106,211	$5,731,145.56	0.62%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	381,425	$5,587,876.25	0.61%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	41,542	$5,629,771.84	0.61%
Ardelyx, Inc.	ARDX	039697107	Health Care	965,655	$5,533,203.15	0.60%
Globalstar, Inc.	GSAT	378973507	Communication Services	92,236	$5,543,383.60	0.60%
Ingevity Corporation	NGVT	45688C107	Materials	76,100	$5,493,659.00	0.60%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	29,785	$5,479,844.30	0.60%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	163,231	$5,482,929.29	0.60%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	257,181	$5,516,532.45	0.60%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	84,800	$5,392,432.00	0.59%
OPENLANE Inc.	OPLN	48238T109	Industrials	189,051	$5,412,530.13	0.59%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	204,503	$5,447,959.92	0.59%
The St. Joe Company	JOE	790148100	Real Estate	75,864	$5,425,793.28	0.59%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	83,570	$5,324,244.70	0.58%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	94,663	$5,365,498.84	0.58%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	346,665	$5,269,308.00	0.57%
Digi International Inc.	DGII	253798102	Information Technology	104,045	$5,223,059.00	0.57%
Enova International, Inc.	ENVA	29357K103	Financials	35,818	$5,205,429.94	0.57%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	491,247	$5,256,342.90	0.57%
Brady Corporation	BRC	104674106	Industrials	57,474	$5,133,002.94	0.56%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	58,007	$5,109,836.63	0.56%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	57,882	$5,058,886.80	0.55%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	204,908	$5,034,589.56	0.55%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	72,257	$5,059,435.14	0.55%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	24,428	$5,012,869.88	0.55%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	193,858	$4,926,901.28	0.54%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	180,905	$4,964,033.20	0.54%
Cimpress Plc	CMPR	G2143T103	Industrials	67,643	$4,886,530.32	0.53%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	186,884	$4,888,885.43	0.53%
Harrow, Inc.	HROW	415858109	Health Care	91,914	$4,779,528.00	0.52%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	174,422	$4,770,441.70	0.52%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	192,959	$4,688,903.70	0.51%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	639,742	$4,574,155.30	0.50%
Progyny, Inc.	PGNY	74340E103	Health Care	219,237	$4,599,592.26	0.50%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	68,761	$4,580,170.21	0.50%
Teradata Corporation	TDC	88076W103	Information Technology	147,958	$4,573,381.78	0.50%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	88,615	$4,486,577.45	0.49%
Lemonade, Inc.	LMND	52567D107	Financials	79,100	$4,533,221.00	0.49%
Pathward Financial, Inc.	CASH	59100U108	Financials	46,667	$4,466,498.57	0.49%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	114,764	$4,533,178.00	0.49%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	147,346	$4,477,844.94	0.49%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	57,043	$4,436,234.11	0.48%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	128,377	$4,399,479.79	0.48%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	133,764	$4,391,472.12	0.48%
Spyre Therapeutics, Inc.	SYRE	00773J202	Health Care	101,167	$4,371,426.07	0.48%
WisdomTree, Inc.	WT	97717P104	Financials	271,875	$4,453,312.50	0.48%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	577,419	$4,301,771.55	0.47%
Blue Bird Corporation	BLBD	095306106	Industrials	70,504	$4,300,744.00	0.47%
Huron Consulting Group Inc.	HURN	447462102	Industrials	32,561	$4,282,748.33	0.47%
Ivanhoe Electric Inc.	IE	46578C108	Materials	281,849	$4,205,187.08	0.46%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	51,559	$4,267,022.84	0.46%
AZZ Inc.	AZZ	002474104	Industrials	30,923	$4,171,512.70	0.45%
Ellington Financial Inc.	EFC	28852N109	Financials	331,644	$4,102,436.28	0.45%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	189,960	$4,177,220.40	0.45%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	88,116	$4,130,878.08	0.45%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	174,022	$4,040,790.84	0.44%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	33,429	$4,031,871.69	0.44%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	179,289	$3,994,558.92	0.43%
Applied Digital Corporation	APLD	038169207	Information Technology	135,167	$3,925,249.68	0.43%
Mercury Systems, Inc.	MRCY	589378108	Industrials	45,384	$3,976,999.92	0.43%
Standex International Corporation	SXI	854231107	Industrials	15,257	$3,932,796.89	0.43%
Bank First Corporation	BFC	06211J100	Financials	27,195	$3,888,069.15	0.42%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	142,797	$3,891,218.25	0.42%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	25,654	$3,834,246.84	0.42%
NetSTREIT Corp.	NTST	64119V303	Real Estate	187,869	$3,830,648.91	0.42%
The Bancorp, Inc.	TBBK	05969A105	Financials	66,692	$3,883,475.16	0.42%
Artivion, Inc.	AORT	228903100	Health Care	98,755	$3,785,279.15	0.41%
CRA International, Inc.	CRAI	12618T105	Industrials	22,434	$3,737,504.40	0.41%
Global Net Lease, Inc.	GNL	379378201	Real Estate	385,355	$3,745,650.60	0.41%
Veracyte, Inc.	VCYT	92337F107	Health Care	106,983	$3,811,804.29	0.41%
Adeia Inc.	ADEA	00676P107	Information Technology	192,131	$3,652,410.31	0.40%
AtriCure, Inc.	ATRC	04963C209	Health Care	113,857	$3,709,461.06	0.40%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	121,001	$3,715,940.71	0.40%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	703,631	$3,665,917.51	0.40%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	112,998	$3,710,854.32	0.40%
BGC Group Inc. (Class A)	BGC	088929104	Financials	371,119	$3,562,742.40	0.39%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	26,565	$3,570,070.35	0.39%
Dave Inc. (Class A)	DAVE	23834J201	Financials	20,347	$3,591,448.97	0.39%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	43,290	$3,552,377.40	0.39%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	444,252	$3,598,441.20	0.39%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	159,794	$3,592,169.12	0.39%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	105,487	$3,560,186.25	0.39%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	42,436	$3,610,879.24	0.39%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	221,316	$3,609,663.96	0.39%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	267,570	$3,481,085.70	0.38%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	219,779	$3,498,881.68	0.38%
Twist Bioscience Corporation	TWST	90184D100	Health Care	70,992	$3,449,501.28	0.38%
UFP Technologies, Inc.	UFPT	902673102	Health Care	14,926	$3,485,071.74	0.38%
Haemonetics Corporation	HAE	405024100	Health Care	56,198	$3,438,755.62	0.37%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	53,498	$3,424,941.96	0.37%
Dynex Capital, Inc.	DX	26817Q886	Financials	236,558	$3,342,564.54	0.36%
GRAIL, Inc.	GRAL	384747101	Health Care	65,767	$3,302,161.07	0.36%
Pitney Bowes Inc.	PBI	724479100	Industrials	313,545	$3,295,357.95	0.36%
Appian Corporation	APPN	03782L101	Information Technology	127,161	$3,196,827.54	0.35%
MannKind Corporation	MNKD	56400P706	Health Care	584,510	$3,238,185.40	0.35%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	264,074	$3,245,469.46	0.35%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	629,019	$3,163,965.57	0.34%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	170,563	$3,158,826.76	0.34%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	18,565	$2,995,834.05	0.33%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	230,624	$3,051,155.52	0.33%
Upwork Inc.	UPWK	91688F104	Industrials	227,244	$2,992,803.48	0.33%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	697,717	$2,958,320.08	0.32%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	116,121	$2,891,412.90	0.31%
Cactus, Inc. (Class A)	WHD	127203107	Energy	49,300	$2,881,092.00	0.31%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	112,840	$2,893,217.60	0.31%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	44,607	$2,834,328.78	0.31%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	36,957	$2,753,666.07	0.30%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	104,901	$2,719,033.92	0.30%
Root, Inc. (Class A)	ROOT	77664L207	Financials	45,881	$2,776,718.12	0.30%
Uniti Group Inc.	UNIT	912932100	Communication Services	321,240	$2,756,239.20	0.30%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	114,432	$2,708,605.44	0.29%
Flywire Corporation	FLYW	302492103	Financials	234,048	$2,628,359.04	0.29%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	71,655	$2,671,298.40	0.29%
HCI Group, Inc.	HCI	40416E103	Financials	17,289	$2,699,158.68	0.29%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	38,592	$2,699,896.32	0.29%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	86,191	$2,634,858.87	0.29%
A10 Networks, Inc.	ATEN	002121101	Information Technology	127,288	$2,543,214.24	0.28%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	284,473	$2,560,257.00	0.28%
CarGurus, Inc.	CARG	141788109	Communication Services	86,422	$2,607,351.74	0.28%
Community Financial System, Inc.	CBU	203607106	Financials	39,196	$2,547,348.04	0.28%
H2O America	HTO	784305104	Utilities	45,975	$2,537,360.25	0.28%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	61,482	$2,552,117.82	0.28%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	129,636	$2,435,860.44	0.27%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	79,834	$2,442,122.06	0.27%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	54,008	$2,476,806.88	0.27%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	315,393	$2,485,296.84	0.27%
Addus HomeCare Corporation	ADUS	006739106	Health Care	20,965	$2,421,038.20	0.26%
City Holding Company	CHCO	177835105	Financials	18,896	$2,361,244.16	0.26%
Coastal Financial Corporation	CCB	19046P209	Financials	28,923	$2,419,408.95	0.26%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	138,741	$2,434,904.55	0.26%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	425,989	$2,381,278.51	0.26%
Tanger Inc.	SKT	875465106	Real Estate	67,488	$2,401,223.04	0.26%
Workiva Inc.	WK	98139A105	Information Technology	38,422	$2,360,263.46	0.26%
American States Water Company	AWR	029899101	Utilities	31,076	$2,266,683.44	0.25%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	127,288	$2,277,182.32	0.25%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	55,281	$2,299,689.60	0.25%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	117,721	$2,297,913.92	0.25%
Hawkins, Inc.	HWKN	420261109	Materials	15,849	$2,321,878.50	0.25%
NextNav Inc.	NN	65345N106	Information Technology	135,339	$2,310,236.73	0.25%
Yext, Inc.	YEXT	98585N106	Information Technology	411,176	$2,273,803.28	0.25%
Agilysys, Inc.	AGYS	00847J105	Information Technology	27,882	$2,192,640.48	0.24%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	31,796	$2,162,445.96	0.24%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	81,229	$2,241,108.11	0.24%
First Advantage Corporation	FA	31846B108	Industrials	228,083	$2,246,617.55	0.24%
IDT Corporation (Class B)	IDT	448947507	Communication Services	43,982	$2,182,386.84	0.24%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	333,752	$2,189,413.12	0.24%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	23,524	$2,243,954.36	0.24%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	169,576	$2,126,483.04	0.23%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	222,527	$2,147,385.55	0.23%
Progress Software Corporation	PRGS	743312100	Information Technology	52,418	$2,114,017.94	0.23%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	286,183	$2,026,175.64	0.22%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	62,197	$2,008,341.13	0.22%
Innodata, Inc.	INOD	457642205	Industrials	44,202	$1,981,133.64	0.22%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	18,799	$2,046,647.13	0.22%
CoreCivic, Inc.	CXW	21871N101	Industrials	117,829	$1,972,457.46	0.21%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	804,251	$1,801,522.24	0.20%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	35,555	$1,746,817.15	0.19%
MiMedx Group, Inc.	MDXG	602496101	Health Care	332,637	$1,719,733.29	0.19%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	96,649	$1,658,496.84	0.18%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	294,358	$1,598,363.94	0.17%
The Chemours Company	CC	163851108	Materials	93,703	$1,596,699.12	0.17%
Yelp Inc.	YELP	985817105	Communication Services	74,097	$1,574,561.25	0.17%
BlackLine, Inc.	BL	09239B109	Information Technology	40,734	$1,472,534.10	0.16%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	63,557	$1,456,726.44	0.16%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	185,490	$1,443,112.20	0.16%
Schrodinger, Inc.	SDGR	80810D103	Health Care	125,945	$1,452,145.85	0.16%
Trinity Industries, Inc.	TRN	896522109	Industrials	41,790	$1,461,396.30	0.16%
US Dollar	$USD		Other	1,500,682	$1,500,682.16	0.16%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	221,433	$1,428,242.85	0.16%
Alamo Group Inc.	ALG	011311107	Industrials	6,577	$1,403,926.42	0.15%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	183,827	$1,371,349.42	0.15%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	14,191	$1,394,123.84	0.15%
Remitly Global, Inc.	RELY	75960P104	Financials	80,054	$1,372,926.10	0.15%
WD-40 Company	WDFC	929236107	Consumer Staples	5,614	$1,338,826.72	0.15%
American Superconductor Corporation	AMSC	030111207	Industrials	38,387	$1,306,693.48	0.14%
CBIZ, Inc.	CBZ	124805102	Industrials	44,631	$1,300,993.65	0.14%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	47,531	$1,259,096.19	0.14%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	74,550	$1,273,314.00	0.14%
Getty Realty Corp.	GTY	374297109	Real Estate	40,367	$1,283,670.60	0.14%
GPGI Inc., (Class A)	GPGI	20459V105	Information Technology	57,302	$1,310,496.74	0.14%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	13,625	$1,266,307.50	0.14%
LTC Properties, Inc.	LTC	502175102	Real Estate	32,141	$1,250,927.72	0.14%
National Health Investors, Inc.	NHI	63633D104	Real Estate	14,455	$1,282,303.05	0.14%
Park National Corporation	PRK	700658107	Financials	7,262	$1,271,939.30	0.14%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	17,899	$1,245,412.42	0.14%
Six Flags Entertainment Corporation	FUN	83001C108	Consumer Discretionary	72,022	$1,313,681.28	0.14%
Veris Residential Inc.	VRE	554489104	Real Estate	74,243	$1,245,055.11	0.14%
Alexander's, Inc.	ALX	014752109	Real Estate	5,072	$1,226,003.84	0.13%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	28,006	$1,207,898.78	0.13%
California Water Service Group	CWT	130788102	Utilities	25,494	$1,166,350.50	0.13%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	28,895	$1,224,859.05	0.13%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	69,352	$1,201,176.64	0.13%
McGrath RentCorp	MGRC	580589109	Industrials	10,532	$1,187,693.64	0.13%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	16,013	$1,151,014.44	0.13%
Sila Realty Trust, Inc.	SILA	146280508	Real Estate	47,383	$1,202,106.71	0.13%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	16,999	$1,178,540.67	0.13%
Vericel Corporation	VCEL	92346J108	Health Care	30,688	$1,168,905.92	0.13%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	50,707	$1,202,262.97	0.13%
Acadia Realty Trust	AKR	004239109	Real Estate	53,793	$1,090,922.04	0.12%
Exponent, Inc.	EXPO	30214U102	Industrials	15,896	$1,115,263.36	0.12%
FuboTV Inc.	FUBO	35953D104	Communication Services	893,611	$1,108,077.64	0.12%
Payoneer Global Inc.	PAYO	70451X104	Financials	196,566	$1,063,422.06	0.12%
UMH Properties, Inc.	UMH	903002103	Real Estate	69,444	$1,123,603.92	0.12%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	21,653	$987,160.27	0.11%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	23,723	$1,030,527.12	0.11%
EVERTEC, Inc.	EVTC	30040P103	Financials	37,983	$1,046,051.82	0.11%
Gogo Inc.	GOGO	38046C109	Communication Services	237,070	$1,040,737.30	0.11%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	214,926	$1,002,629.88	0.11%
NovoCure Limited	NVCR	G6674U108	Health Care	85,428	$970,462.08	0.11%
Plug Power Inc.	PLUG	72919P202	Industrials	560,761	$1,048,623.07	0.11%
Porch Group, Inc.	PRCH	733245104	Information Technology	121,001	$974,058.05	0.11%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	70,232	$927,062.40	0.10%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	40,663	$936,062.26	0.10%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	96,574	$926,144.66	0.10%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	66,357	$932,315.85	0.10%
Ouster, Inc.	OUST	68989M202	Information Technology	51,039	$950,346.18	0.10%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	28,708	$906,885.72	0.10%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	34,586	$939,701.62	0.10%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	62,739	$819,371.34	0.09%
Trupanion, Inc.	TRUP	898202106	Financials	29,552	$858,781.12	0.09%
nCino, Inc.	NCNO	63947X101	Information Technology	43,092	$673,097.04	0.07%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	80,583	$585,032.58	0.06%
Intapp, Inc.	INTA	45827U109	Information Technology	24,099	$526,081.17	0.06%
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.