First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 1/23/2026
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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	472,354	$8,081,976.94	0.91%
Astronics Corporation	ATRO	046433108	Industrials	99,797	$7,618,502.98	0.85%
Vicor Corporation	VICR	925815102	Industrials	49,387	$7,570,533.23	0.85%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	274,510	$7,395,299.40	0.83%
Ardelyx, Inc.	ARDX	039697107	Health Care	928,513	$7,214,546.01	0.81%
Dana Incorporated	DAN	235825205	Consumer Discretionary	227,830	$7,065,008.30	0.79%
Lemonade, Inc.	LMND	52567D107	Financials	76,055	$7,092,128.75	0.79%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	137,216	$6,840,217.60	0.77%
GRAIL, Inc.	GRAL	384747101	Health Care	63,240	$6,633,876.00	0.74%
Willdan Group, Inc.	WLDN	96924N100	Industrials	52,215	$6,643,836.60	0.74%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	274,084	$6,525,940.04	0.73%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	501,691	$6,496,898.45	0.73%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	366,753	$6,443,850.21	0.72%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	68,536	$6,462,259.44	0.72%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	115,173	$6,356,397.87	0.71%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	156,952	$6,370,681.68	0.71%
nLight, Inc.	LASR	65487K100	Information Technology	144,319	$6,339,933.67	0.71%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	117,757	$6,323,550.90	0.71%
Argan, Inc.	AGX	04010E109	Industrials	17,281	$6,288,210.28	0.70%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	31,907	$6,269,725.50	0.70%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	333,330	$6,183,271.50	0.69%
CECO Environmental Corp.	CECO	125141101	Industrials	90,449	$6,190,329.56	0.69%
Tutor Perini Corporation	TPC	901109108	Industrials	80,776	$6,139,783.76	0.69%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	112,497	$6,030,964.17	0.68%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	104,283	$5,897,203.65	0.66%
Globalstar, Inc.	GSAT	378973507	Communication Services	88,687	$5,761,994.39	0.65%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	28,637	$5,760,332.55	0.65%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	429,621	$5,752,625.19	0.64%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	144,546	$5,729,803.44	0.64%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	132,541	$5,756,255.63	0.64%
Powell Industries, Inc.	POWL	739128106	Industrials	13,590	$5,679,940.50	0.64%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	18,367	$5,725,177.57	0.64%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	173,947	$5,728,074.71	0.64%
Banc of California, Inc.	BANC	05990K106	Financials	280,629	$5,590,129.68	0.63%
CG Oncology, Inc.	CGON	156944100	Health Care	104,301	$5,612,436.81	0.63%
CSG Systems International, Inc.	CSGS	126349109	Industrials	70,581	$5,624,599.89	0.63%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	79,740	$5,582,597.40	0.63%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	91,023	$5,602,465.65	0.63%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	310,573	$5,532,858.05	0.62%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	196,635	$5,549,039.70	0.62%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	81,538	$5,467,122.90	0.61%
Enova International, Inc.	ENVA	29357K103	Financials	34,439	$5,425,864.45	0.61%
Huron Consulting Group Inc.	HURN	447462102	Industrials	31,308	$5,364,312.72	0.60%
Ivanhoe Electric Inc.	IE	46578C108	Materials	271,006	$5,382,179.16	0.60%
OPENLANE Inc.	OPLN	48238T109	Industrials	181,778	$5,398,806.60	0.60%
Progyny, Inc.	PGNY	74340E103	Health Care	210,802	$5,316,426.44	0.60%
TeraWulf Inc.	WULF	88080T104	Information Technology	376,903	$5,321,870.36	0.60%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	102,123	$5,341,032.90	0.60%
Vistance Networks Inc.	VISN	20337X109	Information Technology	298,576	$5,350,481.92	0.60%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	154,315	$5,141,775.80	0.58%
VSE Corporation	VSEC	918284100	Industrials	25,062	$5,163,022.62	0.58%
Cimpress Plc	CMPR	G2143T103	Industrials	65,039	$5,128,325.15	0.57%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	39,438	$5,069,754.90	0.57%
Ingevity Corporation	NGVT	45688C107	Materials	73,174	$5,081,202.56	0.57%
Applied Digital Corporation	APLD	038169207	Information Technology	129,966	$4,898,418.54	0.55%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	186,403	$4,883,758.60	0.55%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	171,507	$4,870,798.80	0.55%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	80,357	$4,921,062.68	0.55%
MYR Group Inc.	MYRG	55405W104	Industrials	19,816	$4,846,993.60	0.54%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	247,290	$4,777,642.80	0.54%
Upwork Inc.	UPWK	91688F104	Industrials	218,501	$4,831,057.11	0.54%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	751,833	$4,766,621.22	0.53%
The Gorman-Rupp Company	GRC	383082104	Industrials	90,689	$4,741,220.92	0.53%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	39,946	$4,700,845.28	0.53%
Brady Corporation	BRC	104674106	Industrials	55,262	$4,658,586.60	0.52%
Calumet, Inc.	CLMT	131428104	Energy	217,940	$4,603,982.69	0.52%
The St. Joe Company	JOE	790148100	Real Estate	72,945	$4,661,185.50	0.52%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	212,804	$4,628,487.00	0.52%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	54,852	$4,552,167.48	0.51%
CRA International, Inc.	CRAI	12618T105	Industrials	21,573	$4,509,835.65	0.51%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	615,137	$4,515,105.58	0.51%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	66,115	$4,519,621.40	0.51%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	124,230	$4,437,495.60	0.50%
Ellington Financial Inc.	EFC	28852N109	Financials	318,890	$4,432,571.00	0.50%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	128,619	$4,456,648.35	0.50%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	167,716	$4,471,308.56	0.50%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	69,478	$4,438,949.42	0.50%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	185,539	$4,375,009.62	0.49%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	123,442	$4,363,674.70	0.49%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	179,695	$4,418,700.06	0.49%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	182,652	$4,372,688.88	0.49%
Veracyte, Inc.	VCYT	92337F107	Health Care	102,867	$4,348,188.09	0.49%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	23,490	$4,393,804.50	0.49%
AtriCure, Inc.	ATRC	04963C209	Health Care	109,475	$4,277,188.25	0.48%
Mercury Systems, Inc.	MRCY	589378108	Industrials	43,641	$4,322,641.05	0.48%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	55,774	$4,308,541.50	0.48%
The Bancorp, Inc.	TBBK	05969A105	Financials	64,130	$4,308,894.70	0.48%
WisdomTree, Inc.	WT	97717P104	Financials	261,417	$4,255,868.76	0.48%
Digi International Inc.	DGII	253798102	Information Technology	100,041	$4,235,735.94	0.47%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	24,667	$4,223,483.74	0.47%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	41,624	$4,218,592.40	0.47%
Teradata Corporation	TDC	88076W103	Information Technology	142,267	$4,176,959.12	0.47%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	141,676	$4,170,941.44	0.47%
Artivion, Inc.	AORT	228903100	Health Care	94,954	$4,084,921.08	0.46%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	49,578	$4,119,931.80	0.46%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	257,280	$4,018,713.60	0.45%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	32,141	$4,016,017.95	0.45%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	604,827	$3,937,423.77	0.44%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	425,402	$3,951,984.58	0.44%
Harrow, Inc.	HROW	415858109	Health Care	88,379	$3,930,214.13	0.44%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	55,656	$3,892,024.08	0.44%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	197,026	$3,920,817.40	0.44%
Pathward Financial, Inc.	CASH	59100U108	Financials	44,875	$3,846,685.00	0.43%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	84,728	$3,803,439.92	0.43%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	172,394	$3,749,569.50	0.42%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	555,208	$3,769,862.32	0.42%
Haemonetics Corporation	HAE	405024100	Health Care	54,035	$3,718,688.70	0.42%
UFP Technologies, Inc.	UFPT	902673102	Health Care	14,352	$3,712,575.36	0.42%
Appian Corporation	APPN	03782L101	Information Technology	122,268	$3,632,582.28	0.41%
AZZ Inc.	AZZ	002474104	Industrials	29,733	$3,674,998.80	0.41%
Adeia Inc.	ADEA	00676P107	Information Technology	184,739	$3,569,157.48	0.40%
Bank First Corporation	BFC	06211J100	Financials	26,152	$3,591,192.64	0.40%
Dave Inc. (Class A)	DAVE	23834J201	Financials	19,563	$3,567,704.31	0.40%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	676,569	$3,545,221.56	0.40%
Standex International Corporation	SXI	854231107	Industrials	14,669	$3,550,631.45	0.40%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	211,323	$3,488,942.73	0.39%
Global Net Lease, Inc.	GNL	379378201	Real Estate	370,536	$3,483,038.40	0.39%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	221,755	$3,477,118.40	0.39%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	167,330	$3,458,711.10	0.39%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	108,651	$3,482,264.55	0.39%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	40,805	$3,496,988.50	0.39%
Blue Bird Corporation	BLBD	095306106	Industrials	67,795	$3,360,598.15	0.38%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	116,346	$3,390,322.44	0.38%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	85,206	$3,408,240.00	0.38%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	253,917	$3,405,026.97	0.38%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	101,427	$3,384,618.99	0.38%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	137,302	$3,296,621.02	0.37%
Dynex Capital, Inc.	DX	26817Q886	Financials	227,458	$3,325,435.96	0.37%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	427,165	$3,289,170.50	0.37%
NetSTREIT Corp.	NTST	64119V303	Real Estate	180,645	$3,302,190.60	0.37%
BGC Group Inc. (Class A)	BGC	088929104	Financials	356,846	$3,179,497.86	0.36%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	25,543	$3,193,130.43	0.36%
Coastal Financial Corporation	CCB	19046P209	Financials	27,810	$3,096,365.40	0.35%
First Advantage Corporation	FA	31846B108	Industrials	219,312	$3,103,264.80	0.35%
Flywire Corporation	FLYW	302492103	Financials	225,046	$3,089,881.58	0.35%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	303,262	$3,084,174.54	0.35%
Pitney Bowes Inc.	PBI	724479100	Industrials	301,484	$3,081,166.48	0.35%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	51,440	$3,151,728.80	0.35%
Spyre Therapeutics, Inc.	SYRE	00773J202	Health Care	97,275	$3,116,204.62	0.35%
MannKind Corporation	MNKD	56400P706	Health Care	562,026	$3,068,661.96	0.34%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	153,648	$3,072,960.00	0.34%
Root, Inc. (Class A)	ROOT	77664L207	Financials	44,117	$3,040,102.47	0.34%
Workiva Inc.	WK	98139A105	Information Technology	36,945	$3,008,800.80	0.34%
Yext, Inc.	YEXT	98585N106	Information Technology	395,363	$3,008,712.43	0.34%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	213,966	$2,933,473.86	0.33%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	670,879	$2,971,993.97	0.33%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	100,869	$2,981,687.64	0.33%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	110,347	$2,959,506.54	0.33%
Twist Bioscience Corporation	TWST	90184D100	Health Care	68,262	$2,931,170.28	0.33%
Agilysys, Inc.	AGYS	00847J105	Information Technology	26,811	$2,885,667.93	0.32%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	275,179	$2,820,584.75	0.32%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	111,655	$2,822,638.40	0.32%
CarGurus, Inc.	CARG	141788109	Communication Services	83,097	$2,825,298.00	0.32%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	320,914	$2,814,415.78	0.32%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	164,004	$2,815,948.68	0.32%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	273,532	$2,792,761.72	0.31%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	108,500	$2,794,960.00	0.31%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	409,602	$2,760,717.48	0.31%
HCI Group, Inc.	HCI	40416E103	Financials	16,624	$2,634,904.00	0.30%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	133,407	$2,672,142.21	0.30%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	163,052	$2,574,591.08	0.29%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	78,107	$2,465,056.92	0.28%
Cactus, Inc. (Class A)	WHD	127203107	Energy	47,403	$2,534,638.41	0.28%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	35,536	$2,542,600.80	0.28%
Innodata, Inc.	INOD	457642205	Industrials	42,501	$2,529,659.52	0.28%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	17,851	$2,521,989.28	0.28%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	42,892	$2,525,480.96	0.28%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	110,029	$2,371,124.95	0.27%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	53,153	$2,290,362.77	0.26%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	92,932	$2,334,451.84	0.26%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	124,652	$2,309,801.56	0.26%
Community Financial System, Inc.	CBU	203607106	Financials	37,691	$2,336,465.09	0.26%
H2O America	HTO	784305104	Utilities	44,204	$2,313,195.32	0.26%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	68,897	$2,339,053.15	0.26%
Hawkins, Inc.	HWKN	420261109	Materials	15,240	$2,357,932.80	0.26%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	773,318	$2,327,687.18	0.26%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	37,108	$2,327,784.84	0.26%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	18,078	$2,311,905.15	0.26%
Uniti Group Inc.	UNIT	912932100	Communication Services	308,885	$2,285,749.00	0.26%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	82,873	$2,348,620.82	0.26%
Addus HomeCare Corporation	ADUS	006739106	Health Care	20,160	$2,225,059.20	0.25%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	122,395	$2,247,172.20	0.25%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	59,803	$2,244,406.59	0.25%
City Holding Company	CHCO	177835105	Financials	18,168	$2,208,502.08	0.25%
CoreCivic, Inc.	CXW	21871N101	Industrials	113,300	$2,273,931.00	0.25%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	76,761	$2,222,998.56	0.25%
NextNav Inc.	NN	65345N106	Information Technology	130,131	$2,222,637.48	0.25%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	59,116	$2,219,805.80	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	122,395	$2,127,225.10	0.24%
American States Water Company	AWR	029899101	Utilities	29,879	$2,185,947.64	0.24%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	113,192	$2,155,175.68	0.24%
FuboTV Inc.	FUBO	35953D104	Communication Services	859,241	$2,130,917.68	0.24%
Progress Software Corporation	PRGS	743312100	Information Technology	50,402	$2,138,556.86	0.24%
Tanger Inc.	SKT	875465106	Real Estate	64,891	$2,112,202.05	0.24%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	30,571	$2,054,065.49	0.23%
BlackLine, Inc.	BL	09239B109	Information Technology	39,166	$2,078,931.28	0.23%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	176,757	$2,092,802.88	0.23%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	283,039	$2,054,863.14	0.23%
IDT Corporation (Class B)	IDT	448947507	Communication Services	42,288	$2,043,356.16	0.23%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	22,621	$2,044,259.77	0.23%
Yelp Inc.	YELP	985817105	Communication Services	71,248	$2,014,893.44	0.23%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	34,190	$1,926,264.60	0.22%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	51,929	$2,000,824.37	0.22%
Schrodinger, Inc.	SDGR	80810D103	Health Care	121,101	$1,988,478.42	0.22%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	178,357	$1,831,726.39	0.21%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	212,914	$1,877,901.48	0.21%
CBIZ, Inc.	CBZ	124805102	Industrials	42,916	$1,756,551.88	0.20%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	66,685	$1,708,469.70	0.19%
MiMedx Group, Inc.	MDXG	602496101	Health Care	319,841	$1,682,363.66	0.19%
The Chemours Company	CC	163851108	Materials	90,098	$1,419,043.50	0.16%
US Dollar	$USD		Other	1,464,993	$1,464,993.25	0.16%
GPGI Inc., (Class A)	GPGI	20459V105	Information Technology	55,097	$1,380,179.85	0.15%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	61,114	$1,330,451.78	0.15%
Plug Power Inc.	PLUG	72919P202	Industrials	539,194	$1,347,985.00	0.15%
Alamo Group Inc.	ALG	011311107	Industrials	6,325	$1,208,960.50	0.14%
American Superconductor Corporation	AMSC	030111207	Industrials	36,910	$1,228,364.80	0.14%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	22,813	$1,213,195.34	0.14%
Ouster, Inc.	OUST	68989M202	Information Technology	49,079	$1,219,122.36	0.14%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	48,754	$1,286,130.52	0.14%
Alexander's, Inc.	ALX	014752109	Real Estate	4,876	$1,185,063.04	0.13%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	71,680	$1,160,499.20	0.13%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	27,782	$1,134,339.06	0.13%
Exponent, Inc.	EXPO	30214U102	Industrials	15,287	$1,135,212.62	0.13%
Getty Realty Corp.	GTY	374297109	Real Estate	38,813	$1,130,622.69	0.13%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	206,659	$1,142,824.27	0.13%
LTC Properties, Inc.	LTC	502175102	Real Estate	30,902	$1,128,541.04	0.13%
McGrath RentCorp	MGRC	580589109	Industrials	10,126	$1,152,338.80	0.13%
Park National Corporation	PRK	700658107	Financials	6,982	$1,116,980.36	0.13%
Payoneer Global Inc.	PAYO	70451X104	Financials	189,006	$1,164,276.96	0.13%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	17,213	$1,132,615.40	0.13%
Six Flags Entertainment Corporation	FUN	83001C108	Consumer Discretionary	69,250	$1,198,717.50	0.13%
Vericel Corporation	VCEL	92346J108	Health Care	29,505	$1,116,764.25	0.13%
WD-40 Company	WDFC	929236107	Consumer Staples	5,397	$1,161,380.43	0.13%
Acadia Realty Trust	AKR	004239109	Real Estate	51,721	$1,033,902.79	0.12%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	26,928	$1,066,079.52	0.12%
California Water Service Group	CWT	130788102	Utilities	24,514	$1,082,538.24	0.12%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	67,530	$1,056,169.20	0.12%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	45,704	$1,097,353.04	0.12%
EVERTEC, Inc.	EVTC	30040P103	Financials	36,520	$1,087,930.80	0.12%
Gogo Inc.	GOGO	38046C109	Communication Services	227,949	$1,114,670.61	0.12%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	13,100	$1,103,282.00	0.12%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	13,645	$1,110,839.45	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	13,902	$1,104,096.84	0.12%
NovoCure Limited	NVCR	G6674U108	Health Care	82,145	$1,104,850.25	0.12%
Remitly Global, Inc.	RELY	75960P104	Financials	76,974	$1,090,721.58	0.12%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	15,397	$1,102,887.11	0.12%
Sila Realty Trust, Inc.	SILA	146280508	Real Estate	45,563	$1,087,133.18	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	16,348	$1,109,048.32	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	40,180	$1,086,065.40	0.12%
UMH Properties, Inc.	UMH	903002103	Real Estate	66,770	$1,074,997.00	0.12%
Veris Residential Inc.	VRE	554489104	Real Estate	71,387	$1,060,096.95	0.12%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	20,820	$1,018,722.60	0.11%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	39,102	$1,013,523.84	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	92,857	$1,020,498.43	0.11%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	63,802	$941,079.50	0.11%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	60,324	$977,248.80	0.11%
nCino, Inc.	NCNO	63947X101	Information Technology	41,433	$1,006,821.90	0.11%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	27,602	$1,018,513.80	0.11%
Porch Group, Inc.	PRCH	733245104	Information Technology	116,346	$945,892.98	0.11%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	33,256	$943,805.28	0.11%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	77,482	$863,149.48	0.10%
Intapp, Inc.	INTA	45827U109	Information Technology	23,175	$895,945.50	0.10%
Trupanion, Inc.	TRUP	898202106	Financials	28,418	$932,678.76	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.