First Trust Small Cap Growth AlphaDEX® Fund (FYC)

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Holdings

Holdings of the Fund as of 1/13/2026
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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	453,461	$7,627,214.02	0.90%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	131,728	$6,758,963.68	0.80%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	263,527	$6,672,503.64	0.79%
Vicor Corporation	VICR	925815102	Industrials	47,413	$6,571,915.93	0.77%
Astronics Corporation	ATRO	046433108	Industrials	95,807	$6,452,601.45	0.76%
Cipher Mining Inc.	CIFR	17253J106	Information Technology	352,081	$6,425,478.25	0.76%
Willdan Group, Inc.	WLDN	96924N100	Industrials	50,129	$6,369,892.03	0.75%
Ardelyx, Inc.	ARDX	039697107	Health Care	891,371	$6,275,251.84	0.74%
GRAIL, Inc.	GRAL	384747101	Health Care	60,713	$6,190,904.61	0.73%
Dana Incorporated	DAN	235825205	Consumer Discretionary	218,716	$5,990,631.24	0.71%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	30,633	$5,937,288.06	0.70%
Lemonade, Inc.	LMND	52567D107	Financials	73,010	$5,944,474.20	0.70%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	65,792	$5,950,228.48	0.70%
nLight, Inc.	LASR	65487K100	Information Technology	138,544	$5,918,599.68	0.70%
Solaris Energy Infrastructure, Inc. (Class A)	SEI	83418M103	Energy	113,046	$5,966,567.88	0.70%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	110,567	$5,818,035.54	0.69%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	107,996	$5,873,902.44	0.69%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	319,995	$5,782,309.65	0.68%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	150,673	$5,739,134.57	0.68%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	298,148	$5,673,756.44	0.67%
Tutor Perini Corporation	TPC	901109108	Industrials	77,542	$5,702,438.68	0.67%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	87,383	$5,713,974.37	0.67%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	100,111	$5,560,164.94	0.66%
CECO Environmental Corp.	CECO	125141101	Industrials	86,830	$5,571,881.10	0.66%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	286,634	$5,612,293.72	0.66%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	263,122	$5,504,512.24	0.65%
Globalstar, Inc.	GSAT	378973507	Communication Services	85,138	$5,474,373.40	0.65%
Huron Consulting Group Inc.	HURN	447462102	Industrials	30,055	$5,513,589.75	0.65%
Banc of California, Inc.	BANC	05990K106	Financials	269,401	$5,455,370.25	0.64%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	481,622	$5,394,166.40	0.64%
Cadre Holdings, Inc.	CDRE	12763L105	Industrials	127,242	$5,400,150.48	0.64%
The Vita Coco Company, Inc.	COCO	92846Q107	Consumer Staples	98,035	$5,419,374.80	0.64%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	412,436	$5,349,294.92	0.63%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	138,764	$5,359,065.68	0.63%
CSG Systems International, Inc.	CSGS	126349109	Industrials	67,760	$5,386,920.00	0.63%
Diebold Nixdorf, Incorporated	DBD	253651202	Information Technology	76,548	$5,379,027.96	0.63%
OPENLANE Inc.	OPLN	48238T109	Industrials	174,505	$5,366,028.75	0.63%
Viridian Therapeutics, Inc.	VRDN	92790C104	Health Care	166,989	$5,341,978.11	0.63%
CG Oncology, Inc.	CGON	156944100	Health Care	100,129	$5,264,782.82	0.62%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	188,767	$5,300,577.36	0.62%
Argan, Inc.	AGX	04010E109	Industrials	16,588	$5,210,124.92	0.61%
Enova International, Inc.	ENVA	29357K103	Financials	33,060	$5,212,239.60	0.61%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	27,489	$5,189,373.42	0.61%
Powell Industries, Inc.	POWL	739128106	Industrials	13,044	$5,206,121.28	0.61%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	78,276	$5,130,600.42	0.60%
Progyny, Inc.	PGNY	74340E103	Health Care	202,367	$5,107,743.08	0.60%
TeraWulf Inc.	WULF	88080T104	Information Technology	361,825	$5,116,205.50	0.60%
VSE Corporation	VSEC	918284100	Industrials	24,061	$4,995,544.82	0.59%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	17,632	$4,951,594.56	0.58%
Cimpress Plc	CMPR	G2143T103	Industrials	62,435	$4,827,474.20	0.57%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	63,469	$4,806,507.37	0.57%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	204,292	$4,802,904.92	0.57%
NewAmsterdam Pharma Company N.V.	NAMS	N62509109	Health Care	148,141	$4,719,772.26	0.56%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	237,399	$4,733,736.06	0.56%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	178,948	$4,661,595.40	0.55%
Applied Digital Corporation	APLD	038169207	Information Technology	124,765	$4,580,123.15	0.54%
CRA International, Inc.	CRAI	12618T105	Industrials	20,712	$4,562,853.60	0.54%
Custom Truck One Source, Inc.	CTOS	23204X103	Industrials	721,761	$4,590,399.96	0.54%
Ingevity Corporation	NGVT	45688C107	Materials	70,248	$4,622,318.40	0.54%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	77,144	$4,578,496.40	0.54%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	161,010	$4,588,785.00	0.54%
The St. Joe Company	JOE	790148100	Real Estate	70,026	$4,556,591.82	0.54%
Ivanhoe Electric Inc.	IE	46578C108	Materials	260,163	$4,516,429.68	0.53%
Centuri Holdings, Inc.	CTRI	155923105	Industrials	164,647	$4,415,832.54	0.52%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	39,958	$4,388,986.72	0.52%
MYR Group Inc.	MYRG	55405W104	Industrials	19,025	$4,445,952.25	0.52%
The Gorman-Rupp Company	GRC	383082104	Industrials	87,063	$4,438,471.74	0.52%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	52,661	$4,332,947.08	0.51%
Brady Corporation	BRC	104674106	Industrials	53,050	$4,350,100.00	0.51%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	37,863	$4,295,178.72	0.51%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	123,474	$4,358,632.20	0.51%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	590,532	$4,281,357.00	0.50%
Teradata Corporation	TDC	88076W103	Information Technology	136,576	$4,259,805.44	0.50%
The Bancorp, Inc.	TBBK	05969A105	Financials	61,568	$4,277,128.96	0.50%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	38,350	$4,255,316.00	0.50%
Upwork Inc.	UPWK	91688F104	Industrials	209,758	$4,247,599.50	0.50%
Veracyte, Inc.	VCYT	92337F107	Health Care	98,751	$4,251,230.55	0.50%
Calumet, Inc.	CLMT	131428104	Energy	209,225	$4,161,485.25	0.49%
Ellington Financial Inc.	EFC	28852N109	Financials	306,136	$4,200,185.92	0.49%
Mercury Systems, Inc.	MRCY	589378108	Industrials	41,898	$4,153,767.72	0.49%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	172,506	$4,169,470.00	0.49%
Alphatec Holdings, Inc.	ATEC	02081G201	Health Care	246,990	$4,062,985.50	0.48%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	119,260	$4,076,306.80	0.48%
Digi International Inc.	DGII	253798102	Information Technology	96,037	$4,098,859.16	0.48%
Haemonetics Corporation	HAE	405024100	Health Care	51,872	$4,088,551.04	0.48%
Privia Health Group, Inc.	PRVA	74276R102	Health Care	175,344	$4,041,679.20	0.48%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	178,119	$3,980,959.65	0.47%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	118,507	$4,025,682.79	0.47%
Dave Inc. (Class A)	DAVE	23834J201	Financials	18,779	$3,975,889.88	0.47%
Federal Agricultural Mortgage Corporation (Class C)	AGM	313148306	Financials	23,680	$3,961,900.80	0.47%
Harrow, Inc.	HROW	415858109	Health Care	84,844	$4,003,788.36	0.47%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	53,430	$3,960,765.90	0.47%
Tandem Diabetes Care, Inc.	TNDM	875372203	Health Care	189,144	$3,953,109.60	0.47%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	66,699	$4,001,940.00	0.47%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	136,006	$3,959,134.66	0.47%
Artivion, Inc.	AORT	228903100	Health Care	91,153	$3,910,463.70	0.46%
Evolv Technologies Holdings, Inc.	EVLV	30049H102	Information Technology	580,635	$3,872,835.45	0.46%
Palomar Holdings, Inc.	PLMR	69753M105	Financials	30,853	$3,935,917.21	0.46%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	53,541	$3,907,957.59	0.46%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	47,597	$3,872,491.92	0.46%
AtriCure, Inc.	ATRC	04963C209	Health Care	105,093	$3,825,385.20	0.45%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	408,385	$3,785,728.95	0.45%
Appian Corporation	APPN	03782L101	Information Technology	117,375	$3,704,355.00	0.44%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	212,886	$3,699,958.68	0.44%
Skyward Specialty Insurance Group, Inc.	SKWD	830940102	Financials	81,340	$3,676,568.00	0.43%
Willis Lease Finance Corporation	WLFC	970646105	Industrials	22,552	$3,611,251.76	0.43%
Apellis Pharmaceuticals, Inc.	APLS	03753U106	Health Care	165,499	$3,530,093.67	0.42%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	532,997	$3,597,729.75	0.42%
AZZ Inc.	AZZ	002474104	Industrials	28,543	$3,477,679.12	0.41%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	160,638	$3,469,780.80	0.41%
UFP Technologies, Inc.	UFPT	902673102	Health Care	13,778	$3,478,531.66	0.41%
Distribution Solutions Group, Inc.	DSGR	520776105	Industrials	111,691	$3,390,938.76	0.40%
Standex International Corporation	SXI	854231107	Industrials	14,081	$3,405,067.42	0.40%
U.S. Physical Therapy, Inc.	USPH	90337L108	Health Care	39,174	$3,357,995.28	0.40%
WisdomTree, Inc.	WT	97717P104	Financials	250,959	$3,355,321.83	0.40%
Adeia Inc.	ADEA	00676P107	Information Technology	177,347	$3,327,029.72	0.39%
First Watch Restaurant Group, Inc.	FWRG	33748L101	Consumer Discretionary	202,867	$3,298,617.42	0.39%
Frontier Group Holdings, Inc.	ULCC	35909R108	Industrials	649,507	$3,293,000.49	0.39%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	104,304	$3,296,006.40	0.39%
Blue Bird Corporation	BLBD	095306106	Industrials	65,086	$3,184,007.12	0.38%
Global Net Lease, Inc.	GNL	379378201	Real Estate	355,717	$3,205,010.17	0.38%
PennyMac Mortgage Investment Trust	PMT	70931T103	Financials	243,760	$3,212,756.80	0.38%
Aeva Technologies, Inc.	AEVA	00835Q202	Information Technology	156,528	$3,114,907.20	0.37%
Bank First Corporation	BFC	06211J100	Financials	25,109	$3,105,983.30	0.37%
Curbline Properties Corp.	CURB	23128Q101	Real Estate	131,807	$3,181,820.98	0.37%
First Advantage Corporation	FA	31846B108	Industrials	210,541	$3,116,006.80	0.37%
LegalZoom.com, Inc.	LZ	52466B103	Industrials	308,076	$3,105,406.08	0.37%
OneSpaWorld Holdings Limited	OSW	P73684113	Consumer Discretionary	147,502	$3,099,017.02	0.37%
Pathward Financial, Inc.	CASH	59100U108	Financials	43,083	$3,173,062.95	0.37%
Root, Inc. (Class A)	ROOT	77664L207	Financials	42,353	$3,145,133.78	0.37%
Seacoast Banking Corporation of Florida	SBCF	811707801	Financials	97,367	$3,148,848.78	0.37%
Workiva Inc.	WK	98139A105	Information Technology	35,468	$3,133,243.12	0.37%
Chesapeake Utilities Corporation	CPK	165303108	Utilities	24,521	$3,059,730.38	0.36%
Dynex Capital, Inc.	DX	26817Q886	Financials	218,358	$3,065,746.32	0.36%
Flywire Corporation	FLYW	302492103	Financials	216,044	$3,089,429.20	0.36%
MannKind Corporation	MNKD	56400P706	Health Care	539,542	$3,043,016.88	0.36%
NetSTREIT Corp.	NTST	64119V303	Real Estate	173,421	$3,078,222.75	0.36%
Pitney Bowes Inc.	PBI	724479100	Industrials	289,423	$3,047,624.19	0.36%
Red Rock Resorts, Inc. (Class A)	RRR	75700L108	Consumer Discretionary	49,382	$3,080,449.16	0.36%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	105,930	$3,016,886.40	0.36%
Agilysys, Inc.	AGYS	00847J105	Information Technology	25,740	$2,960,357.40	0.35%
ARS Pharmaceuticals, Inc.	SPRY	82835W108	Health Care	262,591	$2,969,904.21	0.35%
BGC Group Inc. (Class A)	BGC	088929104	Financials	342,573	$2,963,256.45	0.35%
Coastal Financial Corporation	CCB	19046P209	Financials	26,697	$2,947,081.83	0.35%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	81,797	$3,010,129.60	0.35%
Liberty Latin America Ltd. (Class C)	LILAK	G9001E128	Communication Services	410,078	$2,944,360.04	0.35%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	157,445	$2,955,242.65	0.35%
Spyre Therapeutics, Inc.	SYRE	00773J202	Health Care	93,383	$2,944,365.99	0.35%
CarGurus, Inc.	CARG	141788109	Communication Services	79,772	$2,898,116.76	0.34%
Marqeta, Inc. (Class A)	MQ	57142B104	Financials	644,041	$2,911,065.32	0.34%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	96,837	$2,879,932.38	0.34%
Sprinklr, Inc. (Class A)	CXM	85208T107	Information Technology	393,215	$2,850,808.75	0.34%
Yext, Inc.	YEXT	98585N106	Information Technology	379,550	$2,899,762.00	0.34%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	264,175	$2,773,837.50	0.33%
HCI Group, Inc.	HCI	40416E103	Financials	15,959	$2,809,741.54	0.33%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	104,160	$2,722,742.40	0.32%
Navitas Semiconductor Corp. (Class A)	NVTS	63942X106	Information Technology	291,131	$2,752,643.64	0.32%
Beam Therapeutics Inc.	BEAM	07373V105	Health Care	74,985	$2,590,731.75	0.31%
Bowhead Specialty Holdings Inc.	BOW	10240L102	Financials	107,189	$2,612,195.93	0.31%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	89,215	$2,599,725.10	0.31%
Twist Bioscience Corporation	TWST	90184D100	Health Care	65,532	$2,635,697.04	0.31%
CleanSpark, Inc.	CLSK	18452B209	Information Technology	205,405	$2,577,832.75	0.30%
Innodata, Inc.	INOD	457642205	Industrials	40,800	$2,558,160.00	0.30%
Microvast Holdings, Inc.	MVST	59516C106	Industrials	742,385	$2,435,022.80	0.29%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	41,177	$2,460,325.75	0.29%
Cactus, Inc. (Class A)	WHD	127203107	Energy	45,506	$2,379,963.80	0.28%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	66,139	$2,252,032.95	0.27%
Intuitive Machines, Inc. (Class A)	LUNR	46125A100	Industrials	128,073	$2,250,242.61	0.27%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	17,357	$2,285,396.19	0.27%
Uniti Group Inc.	UNIT	912932100	Communication Services	296,530	$2,265,489.20	0.27%
ARMOUR Residential REIT, Inc.	ARR	042315705	Financials	117,502	$2,194,937.36	0.26%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	51,025	$2,187,952.00	0.26%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	57,409	$2,226,895.11	0.26%
Broadstone Net Lease, Inc.	BNL	11135E203	Real Estate	119,668	$2,181,547.64	0.26%
CBIZ, Inc.	CBZ	124805102	Industrials	41,201	$2,210,021.64	0.26%
Community Financial System, Inc.	CBU	203607106	Financials	36,186	$2,175,502.32	0.26%
CoreCivic, Inc.	CXW	21871N101	Industrials	108,771	$2,168,893.74	0.26%
Freshpet, Inc.	FRPT	358039105	Consumer Staples	34,115	$2,174,831.25	0.26%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	271,720	$2,171,042.80	0.26%
H2O America	HTO	784305104	Utilities	42,433	$2,211,183.63	0.26%
Hawkins, Inc.	HWKN	420261109	Materials	14,631	$2,226,545.58	0.26%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	17,137	$2,170,915.16	0.26%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	35,624	$2,225,075.04	0.26%
Addus HomeCare Corporation	ADUS	006739106	Health Care	19,355	$2,122,275.75	0.25%
American States Water Company	AWR	029899101	Utilities	28,682	$2,117,305.24	0.25%
BlackLine, Inc.	BL	09239B109	Information Technology	37,598	$2,088,192.92	0.25%
City Holding Company	CHCO	177835105	Financials	17,440	$2,128,726.40	0.25%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	105,626	$2,142,095.28	0.25%
FuboTV Inc.	FUBO	35953D104	Communication Services	824,871	$2,119,918.47	0.25%
InvenTrust Properties Corp.	IVT	46124J201	Real Estate	73,688	$2,105,266.16	0.25%
Schrodinger, Inc.	SDGR	80810D103	Health Care	116,257	$2,128,665.67	0.25%
Tanger Inc.	SKT	875465106	Real Estate	62,294	$2,093,078.40	0.25%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	56,750	$2,126,990.00	0.25%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	79,555	$2,109,798.60	0.25%
A10 Networks, Inc.	ATEN	002121101	Information Technology	117,502	$2,030,434.56	0.24%
Blackbaud, Inc.	BLKB	09227Q100	Information Technology	32,825	$1,995,103.50	0.24%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	108,663	$2,048,297.55	0.24%
IDT Corporation (Class B)	IDT	448947507	Communication Services	40,594	$2,071,917.76	0.24%
Monarch Casino & Resort, Inc.	MCRI	609027107	Consumer Discretionary	21,718	$1,997,838.82	0.24%
Progress Software Corporation	PRGS	743312100	Information Technology	48,386	$2,041,405.34	0.24%
Yelp Inc.	YELP	985817105	Communication Services	68,399	$2,010,246.61	0.24%
ZoomInfo Technologies Inc. (Class A)	GTM	98980F104	Communication Services	204,395	$2,056,213.70	0.24%
Ambarella, Inc.	AMBA	G037AX101	Information Technology	29,346	$1,926,271.44	0.23%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	169,687	$1,983,641.03	0.23%
Napco Security Technologies, Inc.	NSSC	630402105	Information Technology	49,850	$1,968,576.50	0.23%
MiMedx Group, Inc.	MDXG	602496101	Health Care	307,045	$1,805,424.60	0.21%
NextNav Inc.	NN	65345N106	Information Technology	124,923	$1,768,909.68	0.21%
Ocular Therapeutix, Inc.	OCUL	67576A100	Health Care	171,224	$1,785,866.32	0.21%
Klaviyo, Inc. (Class A)	KVYO	49845K101	Information Technology	64,018	$1,738,088.70	0.20%
Warby Parker Inc. (Class A)	WRBY	93403J106	Consumer Discretionary	46,801	$1,361,441.09	0.16%
Ouster, Inc.	OUST	68989M202	Information Technology	47,119	$1,277,396.09	0.15%
The Chemours Company	CC	163851108	Materials	86,493	$1,270,582.17	0.15%
US Dollar	$USD		Other	1,296,245	$1,296,244.62	0.15%
Alamo Group Inc.	ALG	011311107	Industrials	6,073	$1,146,946.78	0.14%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	21,903	$1,189,551.93	0.14%
Iridium Communications Inc.	IRDM	46269C102	Communication Services	58,671	$1,148,778.18	0.14%
Plug Power Inc.	PLUG	72919P202	Industrials	517,627	$1,180,189.56	0.14%
Alexander's, Inc.	ALX	014752109	Real Estate	4,680	$1,062,453.60	0.13%
American Superconductor Corporation	AMSC	030111207	Industrials	35,433	$1,118,265.48	0.13%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	52,892	$1,133,475.56	0.13%
Driven Brands Holdings Inc.	DRVN	26210V102	Consumer Discretionary	68,810	$1,070,683.60	0.13%
Enerpac Tool Group Corp.	EPAC	292765104	Industrials	26,669	$1,072,893.87	0.13%
Exponent, Inc.	EXPO	30214U102	Industrials	14,678	$1,070,466.54	0.13%
Getty Realty Corp.	GTY	374297109	Real Estate	37,259	$1,094,296.83	0.13%
Gogo Inc.	GOGO	38046C109	Communication Services	218,828	$1,081,010.32	0.13%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	13,099	$1,069,795.33	0.13%
McGrath RentCorp	MGRC	580589109	Industrials	9,720	$1,063,854.00	0.13%
NovoCure Limited	NVCR	G6674U108	Health Care	78,862	$1,076,466.30	0.13%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	16,527	$1,069,296.90	0.13%
Trinity Industries, Inc.	TRN	896522109	Industrials	38,570	$1,078,031.50	0.13%
Acadia Realty Trust	AKR	004239109	Real Estate	49,649	$1,032,202.71	0.12%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	19,987	$1,027,531.67	0.12%
Atlanta Braves Holdings, Inc. (Class C)	BATRK	047726302	Communication Services	25,850	$1,037,102.00	0.12%
California Water Service Group	CWT	130788102	Utilities	23,534	$1,047,733.68	0.12%
Cannae Holdings, Inc.	CNNE	13765N107	Financials	64,828	$1,054,751.56	0.12%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	43,877	$1,013,119.93	0.12%
EVERTEC, Inc.	EVTC	30040P103	Financials	35,057	$1,031,376.94	0.12%
Extreme Networks, Inc.	EXTR	30226D106	Information Technology	61,247	$989,139.05	0.12%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	198,392	$1,055,445.44	0.12%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	12,575	$1,048,000.50	0.12%
LTC Properties, Inc.	LTC	502175102	Real Estate	29,663	$1,059,562.36	0.12%
National Health Investors, Inc.	NHI	63633D104	Real Estate	13,349	$1,045,493.68	0.12%
nCino, Inc.	NCNO	63947X101	Information Technology	39,774	$999,122.88	0.12%
Papa John's International, Inc.	PZZA	698813102	Consumer Discretionary	26,496	$994,129.92	0.12%
Park National Corporation	PRK	700658107	Financials	6,702	$1,050,739.56	0.12%
Porch Group, Inc.	PRCH	733245104	Information Technology	111,691	$1,026,440.29	0.12%
Remitly Global, Inc.	RELY	75960P104	Financials	73,894	$982,051.26	0.12%
Republic Bancorp, Inc.	RBCAA	760281204	Financials	14,781	$1,029,496.65	0.12%
Sila Realty Trust, Inc.	SILA	146280508	Real Estate	43,743	$1,047,207.42	0.12%
Six Flags Entertainment Corporation	FUN	83001C108	Consumer Discretionary	66,478	$1,045,034.16	0.12%
Stock Yards Bancorp, Inc.	SYBT	861025104	Financials	15,697	$1,042,123.83	0.12%
UMH Properties, Inc.	UMH	903002103	Real Estate	64,096	$1,017,844.48	0.12%
Vericel Corporation	VCEL	92346J108	Health Care	28,322	$1,049,330.10	0.12%
Veris Residential Inc.	VRE	554489104	Real Estate	68,531	$1,003,293.84	0.12%
Vital Farms, Inc.	VITL	92847W103	Consumer Staples	31,926	$976,616.34	0.12%
WD-40 Company	WDFC	929236107	Consumer Staples	5,180	$1,016,678.60	0.12%
Celldex Therapeutics Inc.	CLDX	15117B202	Health Care	37,541	$973,438.13	0.11%
DoubleVerify Holdings, Inc.	DV	25862V105	Communication Services	89,140	$968,951.80	0.11%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	57,909	$934,651.26	0.11%
Intapp, Inc.	INTA	45827U109	Information Technology	22,251	$917,853.75	0.11%
Payoneer Global Inc.	PAYO	70451X104	Financials	181,446	$954,405.96	0.11%
Trupanion, Inc.	TRUP	898202106	Financials	27,284	$965,307.92	0.11%
Asana, Inc. (Class A)	ASAN	04342Y104	Information Technology	74,381	$885,877.71	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.