First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 1/15/2026
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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	456,160	$7,699,980.80	0.89%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	265,096	$7,496,914.88	0.87%
Astronics Corporation	ATRO	046433108	Industrials	96,377	$6,978,658.57	0.81%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	132,512	$6,916,463.97	0.80%
Vicor Corporation	VICR	925815102	Industrials	47,695	$6,938,668.60	0.80%
Willdan Group, Inc.	WLDN	96924N100	Industrials	50,427	$6,756,713.73	0.78%
Ardelyx, Inc.	ARDX	039697107	Health Care	896,677	$6,312,606.08	0.73%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	113,719	$6,300,032.60	0.73%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	354,177	$6,205,181.04	0.72%
Dana Incorporated	DAN	235825205	Consumer Discretionary	220,018	$6,096,698.78	0.71%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	66,184	$6,110,106.88	0.71%
nLight, Inc.	LASR	65487K100	Information Technology	139,369	$6,108,543.27	0.71%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	111,225	$6,063,987.00	0.70%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	30,815	$6,058,537.15	0.70%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	264,688	$5,955,480.00	0.69%
GRAIL, Inc.	GRAL	384747101	Health Care	61,074	$5,951,050.56	0.69%
Lemonade, Inc.	LMND	52567D107	Financials	73,445	$5,889,554.55	0.68%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	151,570	$5,879,400.30	0.68%
Tutor Perini Corporation	TPC	901109108	Industrials	78,004	$5,863,560.68	0.68%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	100,707	$5,761,447.47	0.67%
CECO Environmental Corp.	CECO	125141101	Industrials	87,347	$5,778,877.52	0.67%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	108,639	$5,744,830.32	0.67%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	299,923	$5,763,020.48	0.67%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	321,900	$5,723,382.00	0.66%
Banc of California, Inc.	BANC	05990K106	Financials	271,005	$5,655,874.35	0.66%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	127,999	$5,578,196.42	0.65%
Huron Consulting Group Inc.	HURN	447462102	Industrials	30,234	$5,610,825.72	0.65%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	189,891	$5,569,503.03	0.65%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	87,903	$5,587,993.71	0.65%
Argan, Inc.	AGX	04010E109	Industrials	16,687	$5,501,036.42	0.64%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	139,590	$5,527,764.00	0.64%
OPENLANE Inc.	OPLN	48238T109	Industrials	175,544	$5,494,527.20	0.64%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	167,983	$5,548,478.49	0.64%
Vistance Networks Inc.	VISN	20337X109	Information Technology	288,340	$5,507,294.00	0.64%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	414,891	$5,472,412.29	0.63%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	484,489	$5,450,501.25	0.63%
CSG Systems International, Inc.	CSGS	126349109	Industrials	68,163	$5,417,595.24	0.63%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	77,004	$5,404,910.76	0.63%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	27,653	$5,422,200.24	0.63%
CG Oncology, Inc.	CGON	156944100	Health Care	100,725	$5,345,475.75	0.62%
Globalstar, Inc.	GSAT	378973507	Communication Services	85,645	$5,377,649.55	0.62%
Powell Industries, Inc.	POWL	739128106	Industrials	13,122	$5,321,627.10	0.62%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	17,737	$5,281,014.38	0.61%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	78,742	$5,216,657.50	0.60%
Enova International, Inc.	ENVA	29357K103	Financials	33,257	$5,162,484.11	0.60%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	98,619	$5,198,207.49	0.60%
VSE Corporation	VSEC	918284100	Industrials	24,204	$5,115,273.36	0.59%
Cimpress Plc	CMPR	G2143T103	Industrials	62,807	$5,035,865.26	0.58%
TeraWulf Inc.	WULF	88080T104	Information Technology	363,979	$5,033,829.57	0.58%
Progyny, Inc.	PGNY	74340E103	Health Care	203,572	$4,948,835.32	0.57%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	238,812	$4,871,764.80	0.56%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	180,013	$4,745,142.68	0.55%
Ingevity Corporation	NGVT	45688C107	Materials	70,666	$4,729,675.38	0.55%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	161,968	$4,766,718.24	0.55%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	149,023	$4,743,402.09	0.55%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	63,847	$4,702,331.55	0.55%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	726,057	$4,646,764.80	0.54%
Ivanhoe Electric Inc.	IE	46578C108	Materials	261,712	$4,661,090.72	0.54%
MYR Group Inc.	MYRG	55405W104	Industrials	19,138	$4,673,308.22	0.54%
The Gorman-Rupp Company	GRC	383082104	Industrials	87,581	$4,630,407.47	0.54%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	38,088	$4,596,840.72	0.53%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	77,603	$4,611,170.26	0.53%
The St. Joe Company	JOE	790148100	Real Estate	70,443	$4,614,016.50	0.53%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	38,578	$4,552,589.78	0.53%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	52,974	$4,518,152.46	0.52%
Brady Corporation	BRC	104674106	Industrials	53,366	$4,482,744.00	0.52%
CRA International, Inc.	CRAI	12618T105	Industrials	20,835	$4,527,237.15	0.52%
Applied Digital Corporation	APLD	038169207	Information Technology	125,508	$4,420,391.76	0.51%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	119,970	$4,438,890.00	0.51%
AtriCure, Inc.	ATRC	04963C209	Health Care	105,719	$4,383,109.74	0.51%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	165,627	$4,418,928.36	0.51%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	40,196	$4,392,618.88	0.51%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	124,209	$4,399,482.78	0.51%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	594,047	$4,419,709.68	0.51%
The Bancorp, Inc.	TBBK	05969A105	Financials	61,934	$4,359,534.26	0.51%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	205,508	$4,434,862.64	0.51%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	248,460	$4,338,111.60	0.50%
Calumet, Inc.	CLMT	131428104	Energy	210,470	$4,327,263.20	0.50%
Mercury Systems, Inc.	MRCY	589378108	Industrials	42,147	$4,339,033.65	0.50%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	67,096	$4,331,046.80	0.50%
Ellington Financial Inc.	EFC	28852N109	Financials	307,958	$4,265,218.30	0.49%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	173,533	$4,241,146.51	0.49%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	176,388	$4,208,617.68	0.49%
Teradata Corporation	TDC	88076W103	Information Technology	137,389	$4,245,320.10	0.49%
Upwork Inc.	UPWK	91688F104	Industrials	211,007	$4,251,791.05	0.49%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	179,179	$4,113,949.84	0.48%
Digi International Inc.	DGII	253798102	Information Technology	96,609	$4,173,508.80	0.48%
Harrow, Inc.	HROW	415858109	Health Care	85,349	$4,138,573.01	0.48%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	119,212	$4,068,705.56	0.47%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	23,821	$4,052,666.73	0.47%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	31,037	$4,047,535.17	0.47%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	53,860	$4,064,814.20	0.47%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	47,880	$4,057,830.00	0.47%
Veracyte, Inc.	VCYT	92337F107	Health Care	99,339	$4,072,899.00	0.47%
Artivion, Inc.	AORT	228903100	Health Care	91,696	$3,969,519.84	0.46%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	190,270	$4,008,988.90	0.46%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	536,170	$3,844,338.90	0.45%
Haemonetics Corporation	HAE	405024100	Health Care	52,181	$3,861,394.00	0.45%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	136,816	$3,885,574.40	0.45%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	22,686	$3,920,821.38	0.45%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	410,816	$3,767,182.72	0.44%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	53,748	$3,822,557.76	0.44%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	81,824	$3,803,179.52	0.44%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	584,091	$3,726,500.58	0.43%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	214,153	$3,730,545.26	0.43%
Dave Inc. (Class A)	DAVE	23834J201	Financials	18,891	$3,628,205.46	0.42%
WisdomTree, Inc.	WT	97717P104	Financials	252,453	$3,589,881.66	0.42%
Appian Corporation	APPN	03782L101	Information Technology	118,074	$3,502,074.84	0.41%
AZZ Inc.	AZZ	002474104	Industrials	28,713	$3,538,015.86	0.41%
Standex International Corporation	SXI	854231107	Industrials	14,165	$3,550,315.60	0.41%
UFP Technologies, Inc.	UFPT	902673102	Health Care	13,860	$3,567,009.60	0.41%
Adeia Inc.	ADEA	00676P107	Information Technology	178,403	$3,419,985.51	0.40%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	166,484	$3,417,916.52	0.40%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	204,075	$3,412,134.00	0.40%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	39,407	$3,455,993.90	0.40%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	112,356	$3,370,680.00	0.39%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	161,594	$3,336,916.10	0.39%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	104,925	$3,337,664.25	0.39%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	97,947	$3,332,156.94	0.39%
Bank First Corporation	BFC	06211J100	Financials	25,258	$3,277,983.24	0.38%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	653,373	$3,319,134.84	0.38%
Global Net Lease, Inc.	GNL	379378201	Real Estate	357,834	$3,309,964.50	0.38%
Pathward Financial, Inc.	CASH	59100U108	Financials	43,339	$3,318,033.84	0.38%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	245,211	$3,302,992.17	0.38%
Blue Bird Corporation	BLBD	095306106	Industrials	65,473	$3,230,437.82	0.37%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	132,592	$3,179,556.16	0.37%
First Advantage Corporation	FA	31846B108	Industrials	211,794	$3,166,320.30	0.37%
NetSTREIT Corp.	NTST	64119V303	Real Estate	174,453	$3,176,789.13	0.37%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	49,676	$3,157,406.56	0.37%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	157,460	$3,120,857.20	0.36%
BGC Group Inc. (Class A)	BGC	088929104	Financials	344,612	$3,084,277.40	0.36%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	24,667	$3,105,575.30	0.36%
Dynex Capital, Inc.	DX	26817Q886	Financials	219,658	$3,132,323.08	0.36%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	412,519	$3,131,019.21	0.36%
Pitney Bowes Inc.	PBI	724479100	Industrials	291,146	$3,126,908.04	0.36%
Root, Inc. (Class A)	ROOT	77664L207	Financials	42,605	$3,072,246.55	0.36%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	158,382	$3,124,876.86	0.36%
Spyre Therapeutics, Inc.	SYRE	00773J202	Health Care	93,939	$3,108,441.51	0.36%
Coastal Financial Corporation	CCB	19046P209	Financials	26,856	$3,053,258.64	0.35%
Flywire Corporation	FLYW	302492103	Financials	217,330	$3,014,367.10	0.35%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	82,284	$3,027,228.36	0.35%
MannKind Corporation	MNKD	56400P706	Health Care	542,754	$3,028,567.32	0.35%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	148,380	$2,994,308.40	0.35%
Workiva Inc.	WK	98139A105	Information Technology	35,679	$3,023,795.25	0.35%
Agilysys, Inc.	AGYS	00847J105	Information Technology	25,893	$2,967,855.66	0.34%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	264,154	$2,929,467.86	0.34%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	292,864	$2,928,640.00	0.34%
HCI Group, Inc.	HCI	40416E103	Financials	16,054	$2,808,647.30	0.33%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	309,910	$2,857,370.20	0.33%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	647,875	$2,857,128.75	0.33%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	97,413	$2,855,175.03	0.33%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	106,561	$2,870,753.34	0.33%
Yext, Inc.	YEXT	98585N106	Information Technology	381,809	$2,878,839.86	0.33%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	107,827	$2,733,414.45	0.32%
CarGurus, Inc.	CARG	141788109	Communication Services	80,247	$2,787,780.78	0.32%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	395,556	$2,753,069.76	0.32%
Twist Bioscience Corporation	TWST	90184D100	Health Care	65,922	$2,720,600.94	0.32%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	265,747	$2,715,934.34	0.31%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	104,780	$2,684,463.60	0.31%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	206,628	$2,630,374.44	0.30%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	128,835	$2,512,282.50	0.29%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	41,422	$2,516,386.50	0.29%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	75,431	$2,417,563.55	0.28%
Cactus, Inc. (Class A)	WHD	127203107	Energy	45,777	$2,406,039.12	0.28%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	89,746	$2,286,728.08	0.27%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	106,255	$2,292,982.90	0.27%
H2O America	HTO	784305104	Utilities	42,686	$2,306,324.58	0.27%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	66,533	$2,286,073.88	0.27%
Innodata, Inc.	INOD	457642205	Industrials	41,043	$2,364,487.23	0.27%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	17,239	$2,294,166.12	0.27%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	35,836	$2,297,445.96	0.27%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	17,460	$2,292,148.80	0.27%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	118,201	$2,224,542.82	0.26%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	51,329	$2,280,547.47	0.26%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	57,751	$2,276,544.42	0.26%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	120,380	$2,231,845.20	0.26%
Community Financial System, Inc.	CBU	203607106	Financials	36,401	$2,283,434.73	0.26%
FuboTV Inc.	FUBO	35953D104	Communication Services	829,781	$2,207,217.46	0.26%
Hawkins, Inc.	HWKN	420261109	Materials	14,718	$2,254,650.42	0.26%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	746,804	$2,218,007.88	0.26%
Uniti Group Inc.	UNIT	912932100	Communication Services	298,295	$2,237,212.50	0.26%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	80,029	$2,222,405.33	0.26%
Addus HomeCare Corporation	ADUS	006739106	Health Care	19,470	$2,137,806.00	0.25%
American States Water Company	AWR	029899101	Utilities	28,853	$2,199,464.19	0.25%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	109,310	$2,131,545.00	0.25%
CBIZ, Inc.	CBZ	124805102	Industrials	41,446	$2,134,883.46	0.25%
City Holding Company	CHCO	177835105	Financials	17,544	$2,166,859.44	0.25%
CoreCivic, Inc.	CXW	21871N101	Industrials	109,418	$2,178,512.38	0.25%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	34,318	$2,170,956.68	0.25%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	74,127	$2,125,221.09	0.25%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	57,088	$2,157,926.40	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	118,201	$2,077,973.58	0.24%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	273,337	$2,091,028.05	0.24%
IDT Corporation (Class B)	IDT	448947507	Communication Services	40,836	$2,095,703.52	0.24%
Schrodinger, Inc.	SDGR	80810D103	Health Care	116,949	$2,043,099.03	0.24%
Tanger Inc.	SKT	875465106	Real Estate	62,665	$2,098,650.85	0.24%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	205,612	$2,056,120.00	0.24%
BlackLine, Inc.	BL	09239B109	Information Technology	37,822	$1,983,007.46	0.23%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	21,847	$2,013,637.99	0.23%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	50,147	$1,981,809.44	0.23%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	172,243	$1,942,901.04	0.23%
Progress Software Corporation	PRGS	743312100	Information Technology	48,674	$1,991,740.08	0.23%
Yelp Inc.	YELP	985817105	Communication Services	68,806	$2,006,382.96	0.23%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	29,521	$1,907,056.60	0.22%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	33,020	$1,879,828.60	0.22%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	170,697	$1,935,703.98	0.22%
NextNav Inc.	NN	65345N106	Information Technology	125,667	$1,876,208.31	0.22%
MiMedx Group, Inc.	MDXG	602496101	Health Care	308,873	$1,776,019.75	0.21%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	64,399	$1,648,614.40	0.19%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	53,207	$1,343,476.75	0.16%
The Chemours Company	CC	163851108	Materials	87,008	$1,353,844.48	0.16%
US Dollar	$USD		Other	1,363,049	$1,363,049.08	0.16%
Ouster, Inc.	OUST	68989M202	Information Technology	47,399	$1,298,732.60	0.15%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	47,080	$1,333,776.40	0.15%
Alamo Group Inc.	ALG	011311107	Industrials	6,109	$1,179,342.45	0.14%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	22,033	$1,243,322.19	0.14%
Plug Power Inc.	PLUG	72919P202	Industrials	520,708	$1,176,800.08	0.14%
Alexander's, Inc.	ALX	014752109	Real Estate	4,708	$1,106,709.56	0.13%
American Superconductor Corporation	AMSC	030111207	Industrials	35,644	$1,107,815.52	0.13%
California Water Service Group	CWT	130788102	Utilities	23,674	$1,094,449.02	0.13%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	44,138	$1,079,615.48	0.13%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	69,220	$1,081,908.60	0.13%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	26,828	$1,110,679.20	0.13%
Exponent, Inc.	EXPO	30214U102	Industrials	14,765	$1,097,777.75	0.13%
Getty Realty Corp.	GTY	374297109	Real Estate	37,481	$1,130,052.15	0.13%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	199,573	$1,115,613.07	0.13%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	59,020	$1,137,315.40	0.13%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	12,650	$1,094,225.00	0.13%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	13,177	$1,142,050.59	0.13%
LTC Properties, Inc.	LTC	502175102	Real Estate	29,840	$1,084,982.40	0.13%
McGrath RentCorp	MGRC	580589109	Industrials	9,778	$1,087,900.28	0.13%
National Health Investors, Inc.	NHI	63633D104	Real Estate	13,428	$1,080,014.04	0.13%
NovoCure Limited	NVCR	G6674U108	Health Care	79,331	$1,094,767.80	0.13%
Park National Corporation	PRK	700658107	Financials	6,742	$1,104,069.92	0.13%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	16,625	$1,090,766.25	0.13%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	14,869	$1,084,842.24	0.13%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	15,790	$1,086,825.70	0.13%
Vericel Corporation	VCEL	92346J108	Health Care	28,491	$1,098,897.87	0.13%
Acadia Realty Trust	AKR	004239109	Real Estate	49,945	$1,046,847.20	0.12%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	20,106	$1,020,580.56	0.12%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	26,004	$1,043,540.52	0.12%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	65,214	$1,057,118.94	0.12%
EVERTEC, Inc.	EVTC	30040P103	Financials	35,266	$1,062,211.92	0.12%
Gogo Inc.	GOGO	38046C109	Communication Services	220,131	$1,052,226.18	0.12%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	26,654	$1,010,453.14	0.12%
Porch Group, Inc.	PRCH	733245104	Information Technology	112,356	$1,021,316.04	0.12%
Remitly Global, Inc.	RELY	75960P104	Financials	74,334	$1,025,065.86	0.12%
Sila Realty Trust, Inc.	SILA	146280508	Real Estate	44,003	$1,060,912.33	0.12%
Six Flags Entertainment Corporation	FUN	83001C108	Consumer Discretionary	66,874	$1,061,959.12	0.12%
Trinity Industries, Inc.	TRN	896522109	Industrials	38,800	$1,066,224.00	0.12%
UMH Properties, Inc.	UMH	903002103	Real Estate	64,478	$1,058,728.76	0.12%
Veris Residential Inc.	VRE	554489104	Real Estate	68,939	$1,024,433.54	0.12%
WD-40 Company	WDFC	929236107	Consumer Staples	5,211	$1,072,475.91	0.12%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	37,764	$970,157.16	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	89,671	$946,925.76	0.11%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	61,612	$991,337.08	0.11%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	58,254	$972,259.26	0.11%
nCino, Inc.	NCNO	63947X101	Information Technology	40,011	$971,867.19	0.11%
Payoneer Global Inc.	PAYO	70451X104	Financials	182,526	$985,640.40	0.11%
Trupanion, Inc.	TRUP	898202106	Financials	27,446	$930,693.86	0.11%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	32,116	$947,100.84	0.11%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	74,824	$861,224.24	0.10%
Intapp, Inc.	INTA	45827U109	Information Technology	22,383	$882,337.86	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.