First Trust Mid Cap Core AlphaDEX® Fund (FNX)

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Holdings

Holdings of the Fund as of 9/28/2026
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Total Number of Holdings (excluding cash): 449

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
HF Sinclair Corp.	DINO	403949100	Energy	74,454	$7,906,270.26	0.60%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	65,353	$7,028,715.15	0.53%
APA Corporation	APA	03743Q108	Energy	159,217	$6,739,655.61	0.51%
SM Energy Company	SM	78454L100	Energy	198,685	$6,665,881.75	0.51%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	277,606	$6,371,057.70	0.48%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	299,577	$6,141,328.50	0.47%
Genpact Limited	G	G3922B107	Industrials	188,570	$6,147,382.00	0.47%
Guardant Health, Inc.	GH	40131M109	Health Care	34,564	$6,129,234.12	0.47%
Okta, Inc.	OKTA	679295105	Information Technology	30,404	$6,147,080.72	0.47%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	34,876	$6,189,792.48	0.47%
Matson, Inc.	MATX	57686G105	Industrials	26,977	$6,028,010.65	0.46%
Permian Resources Corp.	PR	71424F105	Energy	281,678	$5,999,741.40	0.46%
Solventum Corporation	SOLV	83444M101	Health Care	67,216	$6,018,520.64	0.46%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	53,004	$5,983,621.56	0.45%
Ovintiv Inc.	OVV	69047Q102	Energy	98,494	$5,863,347.82	0.45%
CF Industries Holdings, Inc.	CF	125269100	Materials	47,900	$5,532,929.00	0.42%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	47,712	$5,516,938.56	0.42%
Paycom Software, Inc.	PAYC	70432V102	Industrials	24,757	$5,460,899.06	0.42%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	73,182	$5,520,850.08	0.42%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	62,119	$5,484,486.51	0.42%
Commercial Metals Company	CMC	201723103	Materials	82,640	$5,329,453.60	0.41%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	7,851	$5,353,910.94	0.41%
Everest Group, Ltd.	EG	G3223R108	Financials	14,516	$5,368,016.80	0.41%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	17,851	$5,410,102.57	0.41%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	12,905	$5,372,867.70	0.41%
Matador Resources Company	MTDR	576485205	Energy	104,172	$5,359,649.40	0.41%
UGI Corporation	UGI	902681105	Utilities	150,135	$5,440,892.40	0.41%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	49,352	$5,408,979.20	0.41%
Enact Holdings, Inc.	ACT	29249E109	Financials	113,448	$5,325,249.12	0.40%
Ingredion Incorporated	INGR	457187102	Consumer Staples	54,754	$5,281,023.30	0.40%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	354,942	$5,281,536.96	0.40%
MGIC Investment Corporation	MTG	552848103	Financials	183,890	$5,213,281.50	0.40%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	42,740	$5,318,138.20	0.40%
National Fuel Gas Company	NFG	636180101	Utilities	67,163	$5,222,594.88	0.40%
PACS Group, Inc.	PACS	69380Q107	Health Care	121,616	$5,236,784.96	0.40%
Range Resources Corporation	RRC	75281A109	Energy	139,438	$5,279,122.68	0.40%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	16,364	$5,316,663.60	0.40%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	94,389	$5,303,717.91	0.40%
Tutor Perini Corporation	TPC	901109108	Industrials	62,501	$5,248,833.98	0.40%
AGCO Corporation	AGCO	001084102	Industrials	43,323	$5,095,218.03	0.39%
Antero Resources Corporation	AR	03674X106	Energy	147,573	$5,067,656.82	0.39%
Essent Group Ltd.	ESNT	G3198U102	Financials	80,673	$5,117,895.12	0.39%
Macy's, Inc.	M	55616P104	Consumer Discretionary	220,200	$5,066,802.00	0.39%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	797,800	$4,938,382.00	0.38%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	373,609	$4,983,944.06	0.38%
MAXIMUS, Inc.	MMS	577933104	Industrials	96,460	$5,025,566.00	0.38%
Rithm Capital Corp.	RITM	64828T201	Financials	552,257	$5,014,493.56	0.38%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	2,501	$5,039,439.97	0.38%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	68,378	$4,803,554.50	0.37%
Chord Energy Corporation	CHRD	674215207	Energy	36,296	$4,905,404.40	0.37%
CNX Resources Corporation	CNX	12653C108	Energy	152,835	$4,844,869.50	0.37%
FactSet Research Systems Inc.	FDS	303075105	Financials	18,031	$4,826,357.77	0.37%
First American Financial Corporation	FAF	31847R102	Financials	75,605	$4,893,155.60	0.37%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	66,834	$4,873,535.28	0.37%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	202,724	$4,806,586.04	0.37%
Mercury General Corporation	MCY	589400100	Financials	48,637	$4,807,767.45	0.37%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	23,182	$4,803,774.04	0.37%
Science Applications International Corporation	SAIC	808625107	Industrials	37,574	$4,919,563.82	0.37%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	68,995	$4,924,863.10	0.37%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	68,839	$4,744,383.88	0.36%
Glaukos Corporation	GKOS	377322102	Health Care	29,683	$4,706,536.48	0.36%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	13,952	$4,702,940.16	0.36%
Lincoln National Corporation	LNC	534187109	Financials	117,357	$4,797,554.16	0.36%
Moog Inc.	MOG/A	615394202	Industrials	12,234	$4,770,770.64	0.36%
Seaboard Corporation	SEB	811543107	Consumer Staples	1,162	$4,776,703.12	0.36%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	25,789	$4,633,767.52	0.35%
Core Natural Resources Inc.	CNR	218937100	Energy	51,845	$4,583,098.00	0.35%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	205,211	$4,584,413.74	0.35%
IES Holdings, Inc.	IESC	44951W106	Industrials	14,117	$4,546,944.53	0.35%
Lear Corporation	LEA	521865204	Consumer Discretionary	38,681	$4,651,003.44	0.35%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	196,950	$4,573,179.00	0.35%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	172,568	$4,545,441.12	0.35%
Murphy Oil Corporation	MUR	626717102	Energy	127,412	$4,669,649.80	0.35%
Radian Group Inc.	RDN	750236101	Financials	137,661	$4,542,813.00	0.35%
Rayonier Inc.	RYN	754907103	Real Estate	243,689	$4,578,916.31	0.35%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	175,548	$4,553,715.12	0.35%
Sitime Corporation	SITM	82982T106	Information Technology	6,956	$4,567,657.40	0.35%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	158,100	$4,583,319.00	0.35%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	12,260	$4,513,273.80	0.34%
Comstock Resources, Inc.	CRK	205768302	Energy	347,567	$4,410,625.23	0.34%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	187,888	$4,501,796.48	0.34%
Graphic Packaging Holding Company	GPK	388689101	Materials	490,605	$4,538,096.25	0.34%
Sanmina Corporation	SANM	801056102	Information Technology	20,491	$4,509,249.46	0.34%
Semtech Corporation	SMTC	816850101	Information Technology	25,632	$4,479,960.96	0.34%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	108,601	$4,438,522.87	0.34%
Vontier Corporation	VNT	928881101	Information Technology	143,053	$4,428,920.88	0.34%
Vornado Realty Trust	VNO	929042109	Real Estate	131,952	$4,499,563.20	0.34%
Galaxy Digital Inc. (Class A)	GLXY	36317J209	Financials	189,674	$4,402,333.54	0.33%
Post Holdings, Inc.	POST	737446104	Consumer Staples	58,755	$4,398,986.85	0.33%
The Mosaic Company	MOS	61945C103	Materials	195,778	$4,356,060.50	0.33%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	74,357	$4,204,144.78	0.32%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	21,729	$4,206,082.53	0.32%
Cognex Corporation	CGNX	192422103	Information Technology	71,606	$4,206,852.50	0.32%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	19,177	$4,160,450.15	0.32%
Itron, Inc.	ITRI	465741106	Information Technology	47,943	$4,242,476.07	0.32%
KBR, Inc.	KBR	48242W106	Industrials	120,142	$4,185,747.28	0.32%
SouthState Bank Corporation	SSB	84472E102	Financials	41,526	$4,222,778.94	0.32%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	19,375	$4,215,418.75	0.32%
Weatherford International Plc	WFRD	G48833118	Energy	50,902	$4,214,685.60	0.32%
AptarGroup, Inc.	ATR	038336103	Materials	33,136	$4,123,775.20	0.31%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	21,186	$4,107,753.54	0.31%
Blue Owl Technology Finance Corp.	OTF	095924106	Financials	400,827	$4,096,451.94	0.31%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	58,708	$4,062,006.52	0.31%
CG Oncology, Inc.	CGON	156944100	Health Care	58,390	$4,064,527.90	0.31%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	13,720	$4,041,774.80	0.31%
Eastman Chemical Company	EMN	277432100	Materials	61,938	$4,117,018.86	0.31%
EPR Properties	EPR	26884U109	Real Estate	71,515	$4,074,924.70	0.31%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	473,850	$4,037,202.00	0.31%
Kirby Corporation	KEX	497266106	Industrials	30,510	$4,014,810.90	0.31%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	366,804	$4,119,208.92	0.31%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	101,581	$4,021,591.79	0.31%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	189,396	$4,094,741.52	0.31%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	45,891	$4,019,592.69	0.31%
Spire Inc.	SR	84857L101	Utilities	53,125	$4,082,125.00	0.31%
ViaSat, Inc.	VSAT	92552V100	Information Technology	57,740	$4,137,071.00	0.31%
Associated Banc-Corp	ASB	045487105	Financials	134,825	$3,904,532.00	0.30%
Black Hills Corporation	BKH	092113109	Utilities	55,761	$3,888,214.53	0.30%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	186,537	$3,941,526.81	0.30%
EnerSys	ENS	29275Y102	Industrials	22,178	$3,947,240.44	0.30%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	174,971	$3,964,842.86	0.30%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	83,004	$3,911,978.52	0.30%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	112,092	$3,895,197.00	0.30%
Vicor Corporation	VICR	925815102	Industrials	13,654	$3,892,755.40	0.30%
Granite Construction Incorporated	GVA	387328107	Industrials	32,804	$3,797,719.08	0.29%
Kilroy Realty Corp	KRC	49427F108	Real Estate	110,718	$3,755,554.56	0.29%
Old Republic International Corporation	ORI	680223104	Financials	101,382	$3,854,543.64	0.29%
ONE Gas, Inc.	OGS	68235P108	Utilities	53,828	$3,857,314.48	0.29%
OneMain Holdings, Inc.	OMF	68268W103	Financials	68,043	$3,826,057.89	0.29%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	46,781	$3,829,960.47	0.29%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	10,598	$3,794,189.98	0.29%
Western Alliance Bancorporation	WAL	957638109	Financials	50,469	$3,863,401.95	0.29%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	38,613	$3,646,997.85	0.28%
Bank OZK	OZK	06417N103	Financials	79,643	$3,712,160.23	0.28%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	41,004	$3,686,669.64	0.28%
Enova International, Inc.	ENVA	29357K103	Financials	21,541	$3,662,400.82	0.28%
Everus Construction Group, Inc.	ECG	300426103	Industrials	31,248	$3,645,391.68	0.28%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	37,395	$3,729,777.30	0.28%
New Jersey Resources Corporation	NJR	646025106	Utilities	74,028	$3,731,011.20	0.28%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	14,632	$3,701,457.04	0.28%
SLM Corporation	SLM	78442P106	Financials	159,930	$3,662,397.00	0.28%
Sonoco Products Company	SON	835495102	Materials	73,620	$3,678,791.40	0.28%
The Campbell's Company	CPB	134429109	Consumer Staples	186,284	$3,733,131.36	0.28%
UFP Industries Inc.	UFPI	90278Q108	Industrials	45,719	$3,631,002.98	0.28%
AAON, Inc.	AAON	000360206	Industrials	40,877	$3,488,443.18	0.27%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	22,330	$3,603,168.80	0.27%
Avnet, Inc.	AVT	053807103	Information Technology	35,031	$3,553,894.95	0.27%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	211,662	$3,543,221.88	0.27%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	26,419	$3,600,645.51	0.27%
Hexcel Corporation	HXL	428291108	Industrials	41,461	$3,488,528.54	0.27%
Invesco Ltd.	IVZ	G491BT108	Financials	117,901	$3,587,727.43	0.27%
NewMarket Corporation	NEU	651587107	Materials	3,933	$3,588,626.52	0.27%
Oshkosh Corporation	OSK	688239201	Industrials	27,030	$3,589,313.70	0.27%
Portland General Electric Company	POR	736508847	Utilities	80,042	$3,536,255.56	0.27%
Universal Display Corporation	OLED	91347P105	Information Technology	47,910	$3,615,767.70	0.27%
Venture Global, Inc. (Class A)	VG	92333F101	Energy	279,552	$3,603,425.28	0.27%
Viatris Inc.	VTRS	92556V106	Health Care	195,932	$3,579,677.64	0.27%
Warrior Met Coal, Inc.	HCC	93627C101	Materials	38,338	$3,517,511.50	0.27%
Alcoa Corporation	AA	013872106	Materials	79,565	$3,361,621.25	0.26%
Ally Financial Inc.	ALLY	02005N100	Financials	90,284	$3,447,945.96	0.26%
Applied Digital Corporation	APLD	038169207	Information Technology	139,026	$3,410,307.78	0.26%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	14,580	$3,360,106.80	0.26%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	56,964	$3,451,448.76	0.26%
FormFactor, Inc.	FORM	346375108	Information Technology	25,940	$3,397,361.80	0.26%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	14,248	$3,451,293.04	0.26%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	21,403	$3,449,949.57	0.26%
IonQ, Inc.	IONQ	46222L108	Information Technology	77,893	$3,472,469.94	0.26%
Modine Manufacturing Company	MOD	607828100	Industrials	19,422	$3,399,626.88	0.26%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	24,616	$3,457,071.04	0.26%
Option Care Health, Inc.	OPCH	68404L201	Health Care	148,374	$3,397,764.60	0.26%
Peabody Energy Corporation	BTU	704551100	Energy	134,577	$3,384,611.55	0.26%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	92,878	$3,454,132.82	0.26%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	25,181	$3,437,458.31	0.26%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	27,729	$3,443,664.51	0.26%
Valmont Industries, Inc.	VMI	920253101	Industrials	7,182	$3,360,026.88	0.26%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	50,897	$3,331,717.62	0.25%
Exelixis, Inc.	EXEL	30161Q104	Health Care	57,184	$3,337,830.08	0.25%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	81,707	$3,296,060.38	0.25%
Match Group Inc.	MTCH	57667L107	Communication Services	81,773	$3,230,851.23	0.25%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	33,666	$3,320,477.58	0.25%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	105,240	$3,304,536.00	0.25%
Archrock, Inc.	AROC	03957W106	Energy	101,905	$3,113,197.75	0.24%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	48,698	$3,221,859.68	0.24%
ESCO Technologies Inc.	ESE	296315104	Industrials	11,852	$3,153,106.08	0.24%
Home BancShares, Inc.	HOMB	436893200	Financials	108,981	$3,145,191.66	0.24%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	43,521	$3,218,377.95	0.24%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	72,056	$3,111,378.08	0.24%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	85,668	$3,222,830.16	0.24%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	49,475	$3,215,875.00	0.24%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	35,436	$3,116,950.56	0.24%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	46,207	$3,188,283.00	0.24%
Rambus Inc.	RMBS	750917106	Information Technology	31,254	$3,191,658.48	0.24%
Silgan Holdings Inc.	SLGN	827048109	Materials	89,428	$3,214,936.60	0.24%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	49,048	$3,112,095.60	0.24%
Stifel Financial Corp.	SF	860630102	Financials	44,596	$3,140,004.36	0.24%
TeraWulf Inc.	WULF	88080T104	Information Technology	209,948	$3,174,413.76	0.24%
United Bankshares, Inc.	UBSI	909907107	Financials	67,890	$3,171,820.80	0.24%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	11,126	$3,091,247.84	0.23%
Assurant, Inc.	AIZ	04621X108	Financials	11,587	$3,053,522.11	0.23%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	116,750	$3,039,002.50	0.23%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	336,460	$3,061,786.00	0.23%
Gartner, Inc.	IT	366651107	Information Technology	16,002	$2,972,051.46	0.23%
Mueller Industries, Inc.	MLI	624756102	Industrials	50,620	$3,086,301.40	0.23%
Old National Bancorp	ONB	680033107	Financials	120,131	$3,028,502.51	0.23%
Primerica, Inc.	PRI	74164M108	Financials	10,948	$3,015,626.60	0.23%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	63,946	$3,039,353.38	0.23%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	6,179	$3,079,366.44	0.23%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	35,808	$3,046,544.64	0.23%
United Community Banks, Inc.	UCB	90984P303	Financials	88,669	$3,013,859.31	0.23%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	35,000	$2,932,650.00	0.22%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	92,822	$2,836,640.32	0.22%
BOK Financial Corporation	BOKF	05561Q201	Financials	22,404	$2,925,738.36	0.22%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	126,429	$2,838,331.05	0.22%
F.N.B. Corporation	FNB	302520101	Financials	163,073	$2,842,362.39	0.22%
Globe Life Inc.	GL	37959E102	Financials	17,413	$2,902,572.97	0.22%
Herc Holdings, Inc.	HRI	42704L104	Industrials	21,706	$2,906,433.40	0.22%
International Bancshares Corporation	IBOC	459044103	Financials	40,966	$2,848,365.98	0.22%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	65,711	$2,847,914.74	0.22%
OGE Energy Corp.	OGE	670837103	Utilities	63,941	$2,856,883.88	0.22%
Prosperity Bancshares, Inc.	PB	743606105	Financials	42,605	$2,868,168.60	0.22%
Ralliant Corporation	RAL	750940108	Information Technology	42,258	$2,956,369.68	0.22%
RLI Corp.	RLI	749607107	Financials	52,673	$2,948,634.54	0.22%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	25,838	$2,922,019.42	0.22%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	24,204	$2,955,066.36	0.22%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	30,132	$2,853,500.40	0.22%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	53,923	$2,874,095.90	0.22%
UMB Financial Corporation	UMBF	902788108	Financials	21,795	$2,907,888.90	0.22%
Zions Bancorporation, National Association	ZION	989701107	Financials	44,970	$2,841,654.30	0.22%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	74,486	$2,751,512.84	0.21%
Columbia Banking System, Inc.	COLB	197236102	Financials	97,080	$2,821,144.80	0.21%
Dycom Industries, Inc.	DY	267475101	Industrials	10,257	$2,736,465.03	0.21%
Federal Signal Corporation	FSS	313855108	Industrials	24,215	$2,784,967.15	0.21%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	65,976	$2,710,294.08	0.21%
First Horizon Corporation	FHN	320517105	Financials	121,350	$2,814,106.50	0.21%
FTI Consulting, Inc.	FCN	302941109	Industrials	20,880	$2,762,006.40	0.21%
MDU Resources Group, Inc.	MDU	552690109	Utilities	146,695	$2,718,258.35	0.21%
Mercury Systems, Inc.	MRCY	589378108	Industrials	33,913	$2,717,109.56	0.21%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	17,422	$2,818,531.16	0.21%
NNN REIT Inc.	NNN	637417106	Real Estate	66,869	$2,768,376.60	0.21%
Powell Industries, Inc.	POWL	739128106	Industrials	14,487	$2,712,401.01	0.21%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,751	$2,768,347.16	0.21%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	28,024	$2,762,045.44	0.21%
Ryder System, Inc.	R	783549108	Industrials	11,796	$2,759,438.28	0.21%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	32,073	$2,728,770.84	0.21%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	122,232	$2,779,555.68	0.21%
The Marzetti Company	MZTI	513847103	Consumer Staples	27,255	$2,755,480.50	0.21%
Valley National Bancorp	VLY	919794107	Financials	212,384	$2,714,267.52	0.21%
Wintrust Financial Corporation	WTFC	97650W108	Financials	19,359	$2,788,083.18	0.21%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	7,065	$2,668,379.85	0.20%
DT Midstream, Inc.	DTM	23345M107	Energy	21,204	$2,586,251.88	0.20%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	11,537	$2,630,436.00	0.20%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	89,743	$2,582,803.54	0.20%
MP Materials Corp.	MP	553368101	Materials	55,551	$2,580,343.95	0.20%
Mueller Water Products, Inc.	MWA	624758108	Industrials	120,458	$2,606,711.12	0.20%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	29,078	$2,655,402.96	0.20%
Qualys, Inc.	QLYS	74758T303	Information Technology	15,086	$2,622,399.38	0.20%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	40,709	$2,600,083.83	0.20%
WEX Inc.	WEX	96208T104	Financials	14,701	$2,602,959.06	0.20%
Acuity Inc.	AYI	00508Y102	Industrials	8,261	$2,527,122.51	0.19%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	12,346	$2,499,447.70	0.19%
Loar Holdings Inc.	LOAR	53947R105	Industrials	38,599	$2,453,738.43	0.19%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	115,881	$2,558,652.48	0.19%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	16,101	$2,551,203.45	0.19%
Alaska Air Group, Inc.	ALK	011659109	Industrials	59,605	$2,366,318.50	0.18%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	23,782	$2,302,335.42	0.18%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	26,197	$2,396,239.59	0.18%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	75,511	$2,410,311.12	0.18%
Eagle Materials Inc.	EXP	26969P108	Materials	13,829	$2,432,106.23	0.18%
Evercore Inc.	EVR	29977A105	Financials	9,112	$2,383,881.44	0.18%
JBT Marel Corporation	JBTM	477839104	Industrials	21,458	$2,385,056.70	0.18%
Onto Innovation Inc.	ONTO	683344105	Information Technology	8,222	$2,374,020.28	0.18%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	16,922	$2,410,369.68	0.18%
StandardAero, Inc.	SARO	85423L103	Industrials	104,026	$2,311,457.72	0.18%
Avery Dennison Corporation	AVY	053611109	Materials	12,776	$2,196,066.64	0.17%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	134,518	$2,177,846.42	0.17%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	39,219	$2,217,834.45	0.17%
Coeur Mining, Inc.	CDE	192108504	Materials	127,101	$2,271,294.87	0.17%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	154,106	$2,182,140.96	0.17%
NOV Inc.	NOV	62955J103	Energy	111,820	$2,180,490.00	0.17%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	78,691	$2,241,119.68	0.17%
Voya Financial, Inc.	VOYA	929089100	Financials	22,914	$2,199,285.72	0.17%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	18,399	$2,091,230.34	0.16%
American Financial Group, Inc.	AFG	025932104	Financials	14,823	$2,048,242.14	0.16%
Champion Homes Inc.	SKY	830830105	Consumer Discretionary	23,539	$2,043,655.98	0.16%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	13,425	$2,099,938.50	0.16%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	37,565	$2,162,241.40	0.16%
Flowserve Corporation	FLS	34354P105	Industrials	27,971	$2,072,371.39	0.16%
GATX Corporation	GATX	361448103	Industrials	11,707	$2,122,010.82	0.16%
Henry Schein, Inc.	HSIC	806407102	Health Care	24,836	$2,135,647.64	0.16%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	7,812	$2,118,458.16	0.16%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	125,220	$2,099,939.40	0.16%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	58,613	$2,167,508.74	0.16%
Sotera Health Company	SHC	83601L102	Health Care	116,861	$2,156,085.45	0.16%
SPX Technologies	SPXC	78473E103	Industrials	12,691	$2,158,866.01	0.16%
Unum Group	UNM	91529Y106	Financials	23,201	$2,114,075.12	0.16%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	41,247	$2,021,103.00	0.15%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	31,239	$1,907,765.73	0.15%
BXP, Inc.	BXP	101121101	Real Estate	31,282	$1,952,935.26	0.15%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	51,407	$1,923,649.94	0.15%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	18,810	$1,937,430.00	0.15%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	35,918	$2,007,097.85	0.15%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	121,587	$2,008,617.24	0.15%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	69,189	$1,941,443.34	0.15%
Crane Company	CR	224408104	Industrials	9,298	$1,923,942.16	0.15%
Crown Holdings, Inc.	CCK	228368106	Materials	18,550	$1,993,568.50	0.15%
CubeSmart	CUBE	229663109	Real Estate	52,156	$1,950,112.84	0.15%
Franklin Templeton, Inc.	BEN	354613101	Financials	62,347	$2,037,499.96	0.15%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	53,118	$1,925,527.50	0.15%
Hancock Whitney Corporation	HWC	410120109	Financials	27,761	$2,021,833.63	0.15%
Healthpeak Properties, Inc.	DOC	42250P103	Real Estate	96,928	$1,948,252.80	0.15%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	18,090	$2,026,080.00	0.15%
Lamar Advertising Company	LAMR	512816109	Real Estate	13,299	$1,928,753.97	0.15%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	3,863	$1,997,325.52	0.15%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	3,849	$2,001,941.88	0.15%
Popular, Inc.	BPOP	733174700	Financials	12,634	$2,006,910.90	0.15%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	105,637	$1,924,706.14	0.15%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	7,759	$1,992,123.25	0.15%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	30,545	$1,979,316.00	0.15%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	41,051	$1,918,313.23	0.15%
AGNC Investment Corp.	AGNC	00123Q104	Financials	190,301	$1,800,247.46	0.14%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	153,309	$1,784,516.76	0.14%
Align Technology, Inc.	ALGN	016255101	Health Care	12,299	$1,783,355.00	0.14%
Ameris Bancorp	ABCB	03076K108	Financials	22,980	$1,871,491.20	0.14%
Argan, Inc.	AGX	04010E109	Industrials	5,195	$1,845,315.95	0.14%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	49,026	$1,889,952.30	0.14%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	40,680	$1,791,547.20	0.14%
Axos Financial, Inc.	AX	05465C100	Financials	21,299	$1,868,348.28	0.14%
Belden Inc.	BDC	077454106	Information Technology	17,299	$1,899,776.18	0.14%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	27,850	$1,855,088.50	0.14%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	42,990	$1,822,346.10	0.14%
Federal Realty Investment Trust	FRT	313745101	Real Estate	16,804	$1,845,583.32	0.14%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	19,351	$1,888,270.58	0.14%
GXO Logistics, Inc.	GXO	36262G101	Industrials	40,913	$1,831,675.01	0.14%
Moelis & Company (Class A)	MC	60786M105	Financials	31,707	$1,842,176.70	0.14%
RPM International Inc.	RPM	749685103	Materials	18,663	$1,870,032.60	0.14%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	126,635	$1,813,413.20	0.14%
Sunrun Inc.	RUN	86771W105	Industrials	232,542	$1,783,597.14	0.14%
The Macerich Company	MAC	554382101	Real Estate	82,345	$1,858,526.65	0.14%
US Dollar	$USD		Other	1,790,244	$1,790,244.05	0.14%
V.F. Corporation	VFC	918204108	Consumer Discretionary	124,357	$1,793,227.94	0.14%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	13,215	$1,728,257.70	0.13%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	217,794	$1,727,106.42	0.13%
Century Aluminum Company	CENX	156431108	Materials	45,083	$1,686,104.20	0.13%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	13,965	$1,669,236.45	0.13%
Gen Digital Inc.	GEN	668771108	Information Technology	83,338	$1,737,597.30	0.13%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	83,573	$1,668,952.81	0.13%
IDACORP, Inc.	IDA	451107106	Utilities	13,710	$1,765,985.10	0.13%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	49,458	$1,770,101.82	0.13%
Lineage, Inc.	LINE	53566V106	Real Estate	47,960	$1,699,222.80	0.13%
Parsons Corporation	PSN	70202L102	Industrials	39,593	$1,647,068.80	0.13%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	9,908	$1,731,819.32	0.13%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	11,523	$1,546,156.14	0.12%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	12,627	$1,593,022.32	0.12%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	43,328	$1,635,198.72	0.12%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	34,945	$1,620,050.20	0.12%
GitLab Inc. (Class A)	GTLB	37637K108	Information Technology	33,972	$1,569,846.12	0.12%
VSE Corporation	VSEC	918284100	Industrials	9,078	$1,585,472.70	0.12%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	14,016	$1,426,828.80	0.11%
ESAB Corporation	ESAB	29605J106	Industrials	21,031	$1,414,334.75	0.11%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	37,783	$1,452,000.69	0.11%
Lemonade, Inc.	LMND	52567D107	Financials	31,888	$1,400,202.08	0.11%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	270,087	$1,493,581.11	0.11%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	20,352	$1,398,182.40	0.11%
Revvity, Inc.	RVTY	714046109	Health Care	9,322	$1,407,808.44	0.11%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	3,940	$1,465,167.80	0.11%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	23,182	$1,344,787.82	0.10%
Dynatrace, Inc.	DT	268150109	Information Technology	23,620	$1,366,180.80	0.10%
Encompass Health Corporation	EHC	29261A100	Health Care	10,260	$1,272,445.20	0.10%
Chemed Corporation	CHE	16359R103	Health Care	2,227	$1,145,346.10	0.09%
DICK'S Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	9,145	$1,226,893.20	0.09%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	12,558	$1,123,313.10	0.09%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	26,161	$1,192,156.77	0.09%
RadNet, Inc.	RDNT	750491102	Health Care	16,817	$1,207,628.77	0.09%
SEI Investments Company	SEIC	784117103	Financials	11,824	$1,239,391.68	0.09%
The Brink's Company	BCO	109696104	Industrials	10,976	$1,149,736.00	0.09%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	6,471	$1,141,225.56	0.09%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	19,887	$1,032,135.30	0.08%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	3,068	$1,035,204.56	0.08%
Balchem Corporation	BCPC	057665200	Materials	6,138	$1,035,357.84	0.08%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	18,125	$1,077,712.50	0.08%
Clean Harbors, Inc.	CLH	184496107	Industrials	3,471	$1,087,325.46	0.08%
CSW Industrials, Inc.	CSW	126402106	Industrials	3,727	$1,100,993.07	0.08%
Donaldson Company, Inc.	DCI	257651109	Industrials	11,554	$1,010,743.92	0.08%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	5,121	$1,036,695.24	0.08%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	16,917	$1,036,335.42	0.08%
IDEX Corporation	IEX	45167R104	Industrials	4,570	$1,056,355.50	0.08%
MSA Safety Incorporated	MSA	553498106	Industrials	5,941	$1,083,163.12	0.08%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	8,718	$1,064,816.52	0.08%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	21,753	$1,015,430.04	0.08%
Paramount Skydance Corporation	PSKY	69932A204	Communication Services	105,187	$1,081,322.36	0.08%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	6,872	$1,024,890.08	0.08%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	16,012	$1,065,918.84	0.08%
The Toro Company	TTC	891092108	Industrials	10,646	$1,033,407.22	0.08%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	7,618	$1,051,969.62	0.08%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	24,461	$991,404.33	0.08%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	38,314	$1,039,841.96	0.08%
WESCO International, Inc.	WCC	95082P105	Industrials	3,002	$1,094,739.34	0.08%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	8,773	$956,169.27	0.07%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	19,625	$954,952.50	0.07%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	50,177	$927,772.73	0.07%
Antero Midstream Corp.	AM	03676B102	Energy	45,588	$943,671.60	0.07%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	32,893	$921,004.00	0.07%
Camden Property Trust	CPT	133131102	Real Estate	9,059	$891,405.60	0.07%
Carlisle Companies Incorporated	CSL	142339100	Industrials	2,859	$932,948.88	0.07%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	30,344	$886,348.24	0.07%
Credit Acceptance Corporation	CACC	225310101	Financials	1,628	$895,400.00	0.07%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	41,059	$868,808.44	0.07%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	29,975	$960,698.75	0.07%
Fluor Corporation	FLR	343412102	Industrials	19,797	$974,408.34	0.07%
Glacier Bancorp, Inc.	GBCI	37637Q105	Financials	20,107	$885,914.42	0.07%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	13,126	$981,562.28	0.07%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	51,420	$924,531.60	0.07%
Kimco Realty Corporation	KIM	49446R109	Real Estate	40,913	$920,133.37	0.07%
Kite Realty Group Trust	KRG	49803T300	Real Estate	36,545	$906,316.00	0.07%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	24,306	$891,301.02	0.07%
Louisiana-Pacific Corporation	LPX	546347105	Industrials	13,185	$871,001.10	0.07%
Masco Corporation	MAS	574599106	Industrials	12,745	$871,248.20	0.07%
Ondas Inc.	ONDS	68236H204	Information Technology	125,867	$966,658.56	0.07%
Ormat Technologies, Inc.	ORA	686688102	Utilities	9,523	$860,498.28	0.07%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	24,920	$936,742.80	0.07%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	10,281	$960,862.26	0.07%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	49,317	$907,925.97	0.07%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	5,310	$918,470.70	0.07%
Regency Centers Corporation	REG	758849103	Real Estate	13,005	$953,656.65	0.07%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	23,912	$980,870.24	0.07%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	11,019	$977,715.87	0.07%
The New York Times Company (Class A)	NYT	650111107	Communication Services	14,821	$951,063.57	0.07%
Trex Company, Inc.	TREX	89531P105	Industrials	20,726	$921,063.44	0.07%
AAR CORP.	AIR	000361105	Industrials	7,257	$835,208.13	0.06%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	40,993	$841,586.29	0.06%
DaVita Inc.	DVA	23918K108	Health Care	4,661	$829,984.27	0.06%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	43,232	$725,432.96	0.06%
Flagstar Financial Inc.	FLG	649445400	Financials	69,420	$835,816.80	0.06%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	13,319	$846,422.45	0.06%
Life360, Inc.	LIF	532206109	Information Technology	18,734	$748,985.32	0.06%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	11,907	$757,999.62	0.06%
Pool Corporation	POOL	73278L105	Consumer Discretionary	4,826	$788,134.06	0.06%
Primo Brands Corporation (Class A)	PRMB	741623102	Consumer Staples	42,437	$827,097.13	0.06%
Primoris Services Corporation	PRIM	74164F103	Industrials	10,463	$744,128.56	0.06%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	12,715	$838,554.25	0.06%
Saia, Inc.	SAIA	78709Y105	Industrials	2,463	$813,405.75	0.06%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	9,065	$824,280.45	0.06%
The Timken Company	TKR	887389104	Industrials	7,137	$833,244.75	0.06%
Watsco, Inc.	WSO	942622200	Industrials	2,490	$779,917.80	0.06%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	12,027	$639,595.86	0.05%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	13,215	$681,629.70	0.05%
MGM Resorts International	MGM	552953101	Consumer Discretionary	21,692	$691,107.12	0.05%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	49,131	$703,064.61	0.05%
Regal Rexnord Corp	RRX	758750103	Industrials	4,355	$681,470.40	0.05%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	176,384	$541,498.88	0.04%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	224,488	$545,505.84	0.04%

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.