First Trust Mid Cap Core AlphaDEX® Fund (FNX)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 11/13/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 450

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ADT Inc.	ADT	00090Q103	Consumer Discretionary	826,574	$8,183,082.60	0.58%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	46,380	$7,566,897.00	0.53%
Glaukos Corporation	GKOS	377322102	Health Care	30,606	$7,520,506.32	0.53%
Range Resources Corporation	RRC	75281A109	Energy	135,680	$7,032,294.40	0.49%
Genpact Limited	G	G3922B107	Industrials	154,493	$6,737,439.73	0.47%
Chime Financial, Inc. (Class A)	CHYM	16935C109	Financials	188,650	$6,329,207.50	0.45%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	146,005	$6,212,512.75	0.44%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	277,351	$6,087,854.45	0.43%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	194,188	$6,184,887.80	0.43%
Hinge Health, Inc. (Class A)	HNGE	433313103	Health Care	51,681	$5,963,470.59	0.42%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	40,292	$5,938,234.96	0.42%
Radian Group Inc.	RDN	750236101	Financials	164,182	$6,007,419.38	0.42%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	56,814	$6,031,942.38	0.42%
Antero Resources Corporation	AR	03674X106	Energy	150,513	$5,830,873.62	0.41%
APA Corporation	APA	03743Q108	Energy	120,982	$5,860,368.08	0.41%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	53,347	$5,799,885.84	0.41%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	75,495	$5,831,233.80	0.41%
CNX Resources Corporation	CNX	12653C108	Energy	161,231	$5,894,605.36	0.41%
Everest Group, Ltd.	EG	G3223R108	Financials	13,759	$5,877,707.21	0.41%
Haemonetics Corporation	HAE	405024100	Health Care	47,724	$5,867,188.56	0.41%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	417,752	$5,881,948.16	0.41%
PACS Group, Inc.	PACS	69380Q107	Health Care	120,953	$5,844,448.96	0.41%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	61,635	$5,772,734.10	0.41%
Spire Inc.	SR	84857L101	Utilities	66,049	$5,867,793.16	0.41%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	90,095	$5,812,028.45	0.41%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	48,863	$5,844,503.43	0.41%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	159,188	$5,834,240.20	0.41%
Chord Energy Corporation	CHRD	674215207	Energy	37,482	$5,619,676.26	0.40%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	26,551	$5,690,941.34	0.40%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	89,155	$5,684,522.80	0.40%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	334,817	$5,685,192.66	0.40%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	65,795	$5,680,740.30	0.40%
Versant Media Group, Inc. (Class A)	VSNT	925283103	Communication Services	158,537	$5,697,819.78	0.40%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	45,438	$5,691,563.88	0.40%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	2,503	$5,644,139.85	0.40%
Bank OZK	OZK	06417N103	Financials	109,346	$5,549,856.30	0.39%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	34,275	$5,611,503.00	0.39%
Essent Group Ltd.	ESNT	G3198U102	Financials	86,784	$5,604,510.72	0.39%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	93,239	$5,488,979.93	0.39%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	15,794	$5,585,074.28	0.39%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	37,298	$5,514,509.30	0.39%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	28,837	$5,596,396.59	0.39%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	249,530	$5,334,951.40	0.38%
First American Financial Corporation	FAF	31847R102	Financials	82,741	$5,367,408.67	0.38%
Macy's, Inc.	M	55616P104	Consumer Discretionary	220,710	$5,451,537.00	0.38%
MGIC Investment Corporation	MTG	552848103	Financials	194,490	$5,400,987.30	0.38%
Old Republic International Corporation	ORI	680223104	Financials	134,697	$5,344,776.96	0.38%
TransUnion	TRU	89400J107	Industrials	65,779	$5,332,703.53	0.38%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	120,083	$5,239,221.29	0.37%
Enact Holdings, Inc.	ACT	29249E109	Financials	116,172	$5,273,047.08	0.37%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	54,987	$5,313,943.68	0.37%
Lincoln National Corporation	LNC	534187109	Financials	124,828	$5,237,782.88	0.37%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	213,944	$5,250,185.76	0.37%
Matador Resources Company	MTDR	576485205	Energy	97,434	$5,209,795.98	0.37%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	47,756	$5,210,657.16	0.37%
UGI Corporation	UGI	902681105	Utilities	140,891	$5,314,408.52	0.37%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	25,967	$5,150,035.11	0.36%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	17,222	$5,106,667.44	0.36%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	108,310	$5,086,237.60	0.36%
National Fuel Gas Company	NFG	636180101	Utilities	66,250	$5,082,037.50	0.36%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	162,958	$5,059,845.90	0.36%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	67,278	$5,072,088.42	0.36%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	330,360	$5,180,044.80	0.36%
UFP Industries Inc.	UFPI	90278Q108	Industrials	65,082	$5,173,368.18	0.36%
Black Hills Corporation	BKH	092113109	Utilities	57,368	$4,973,805.60	0.35%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	70,843	$5,044,730.03	0.35%
Commercial Metals Company	CMC	201723103	Materials	80,929	$5,028,118.77	0.35%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	148,468	$4,978,132.04	0.35%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	98,422	$4,922,084.22	0.35%
Ingredion Incorporated	INGR	457187102	Consumer Staples	52,454	$4,938,019.56	0.35%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	193,516	$5,006,258.92	0.35%
Murphy Oil Corporation	MUR	626717102	Energy	135,751	$4,998,351.82	0.35%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	274,245	$4,925,440.20	0.35%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	48,090	$4,937,400.30	0.35%
Sonoco Products Company	SON	835495102	Materials	102,940	$5,037,883.60	0.35%
DocuSign, Inc.	DOCU	256163106	Information Technology	59,874	$4,835,424.24	0.34%
International Seaways, Inc.	INSW	Y41053102	Energy	45,629	$4,801,539.67	0.34%
Matson, Inc.	MATX	57686G105	Industrials	22,882	$4,774,558.12	0.34%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	43,901	$4,823,841.88	0.34%
SM Energy Company	SM	78454L100	Energy	148,773	$4,869,340.29	0.34%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	44,804	$4,778,794.64	0.34%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	249,410	$4,676,437.50	0.33%
Alcoa Corporation	AA	013872106	Materials	119,655	$4,755,089.70	0.33%
Crescent Energy Company	CRGY	44952J104	Energy	389,884	$4,725,394.08	0.33%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	82,780	$4,634,852.20	0.33%
Exelixis, Inc.	EXEL	30161Q104	Health Care	68,830	$4,749,270.00	0.33%
Lear Corporation	LEA	521865204	Consumer Discretionary	42,579	$4,628,763.09	0.33%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	100,816	$4,689,960.32	0.33%
ONE Gas, Inc.	OGS	68235P108	Utilities	55,940	$4,691,128.40	0.33%
PBF Energy Inc.	PBF	69318G106	Energy	65,302	$4,654,726.56	0.33%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	43,212	$4,623,684.00	0.33%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	35,668	$4,670,724.60	0.33%
Qualys, Inc.	QLYS	74758T303	Information Technology	26,849	$4,643,266.06	0.33%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	211,513	$4,695,588.60	0.33%
Silgan Holdings Inc.	SLGN	827048109	Materials	115,699	$4,732,089.10	0.33%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	220,036	$4,636,158.52	0.33%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	18,775	$4,661,081.50	0.33%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	79,567	$4,680,130.94	0.33%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	35,500	$4,497,495.00	0.32%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	25,537	$4,539,201.75	0.32%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	33,373	$4,592,458.53	0.32%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	13,630	$4,606,531.10	0.32%
DICK'S Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	29,939	$4,481,868.30	0.32%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	18,310	$4,516,710.80	0.32%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	45,519	$4,564,190.13	0.32%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	179,563	$4,578,856.50	0.32%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	35,965	$4,588,055.05	0.32%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	185,959	$4,611,783.20	0.32%
The Campbell's Company	CPB	134429109	Consumer Staples	202,748	$4,615,558.31	0.32%
Valley National Bancorp	VLY	919794107	Financials	318,579	$4,568,422.86	0.32%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	29,852	$4,444,365.76	0.31%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	10,998	$4,341,900.42	0.31%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	51,453	$4,467,149.46	0.31%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	231,168	$4,438,425.60	0.31%
Mercury General Corporation	MCY	589400100	Financials	50,841	$4,395,204.45	0.31%
New Jersey Resources Corporation	NJR	646025106	Utilities	79,455	$4,416,903.45	0.31%
Oshkosh Corporation	OSK	688239201	Industrials	31,209	$4,424,812.02	0.31%
Repligen Corporation	RGEN	759916109	Health Care	26,143	$4,386,533.97	0.31%
Textron Inc.	TXT	883203101	Industrials	52,759	$4,413,290.35	0.31%
The Cooper Companies, Inc.	COO	216648501	Health Care	71,122	$4,455,793.30	0.31%
V.F. Corporation	VFC	918204108	Consumer Discretionary	214,463	$4,435,094.84	0.31%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	39,201	$4,387,375.92	0.31%
Weatherford International Corp.	WFRD	94708K103	Energy	51,097	$4,417,335.65	0.31%
Columbia Banking System, Inc.	COLB	197236102	Financials	140,574	$4,301,564.40	0.30%
Eagle Materials Inc.	EXP	26969P108	Materials	23,509	$4,250,192.11	0.30%
EPR Properties	EPR	26884U109	Real Estate	71,627	$4,308,364.05	0.30%
F.N.B. Corporation	FNB	302520101	Financials	233,611	$4,247,047.98	0.30%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	163,099	$4,216,109.15	0.30%
Ingram Micro Holding Corporation	INGM	457152106	Information Technology	149,961	$4,261,891.62	0.30%
JBS N.V. (Class A)	JBS	N4732M103	Consumer Staples	356,109	$4,330,285.44	0.30%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	220,130	$4,285,931.10	0.30%
Remitly Global, Inc.	RELY	75960P104	Financials	188,398	$4,248,374.90	0.30%
SEI Investments Company	SEIC	784117103	Financials	39,164	$4,265,351.24	0.30%
SouthState Bank Corporation	SSB	84472E102	Financials	40,383	$4,224,465.63	0.30%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	85,355	$4,323,230.75	0.30%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	72,889	$4,324,504.37	0.30%
Zions Bancorporation, National Association	ZION	989701107	Financials	64,172	$4,257,170.48	0.30%
Ally Financial Inc.	ALLY	02005N100	Financials	106,871	$4,094,228.01	0.29%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	105,940	$4,171,917.20	0.29%
Enova International, Inc.	ENVA	29357K103	Financials	24,061	$4,086,760.85	0.29%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	105,886	$4,165,555.24	0.29%
GitLab Inc. (Class A)	GTLB	37637K108	Information Technology	85,087	$4,061,202.51	0.29%
KBR, Inc.	KBR	48242W106	Industrials	114,348	$4,069,645.32	0.29%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	72,328	$4,054,707.68	0.29%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	63,967	$4,123,952.49	0.29%
Portland General Electric Company	POR	736508847	Utilities	90,083	$4,135,710.53	0.29%
Solventum Corporation	SOLV	83444M101	Health Care	45,610	$4,062,938.80	0.29%
Venture Global, Inc. (Class A)	VG	92333F101	Energy	318,073	$4,179,479.22	0.29%
Vontier Corporation	VNT	928881101	Information Technology	96,031	$4,190,792.84	0.29%
AGCO Corporation	AGCO	001084102	Industrials	35,196	$3,939,840.24	0.28%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	39,842	$3,973,044.24	0.28%
Core Natural Resources, Inc.	CNR	218937100	Energy	46,836	$4,037,731.56	0.28%
CSW Industrials, Inc.	CSW	126402106	Industrials	13,954	$3,949,540.16	0.28%
DaVita Inc.	DVA	23918K108	Health Care	22,983	$4,011,912.48	0.28%
Eastman Chemical Company	EMN	277432100	Materials	62,004	$4,032,120.12	0.28%
Herc Holdings, Inc.	HRI	42704L104	Industrials	24,160	$3,995,822.40	0.28%
Kirby Corporation	KEX	497266106	Industrials	30,630	$3,973,323.60	0.28%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	12,870	$3,974,127.30	0.28%
OneMain Holdings, Inc.	OMF	68268W103	Financials	72,584	$4,017,524.40	0.28%
Rithm Capital Corp.	RITM	64828T201	Financials	450,221	$4,038,482.37	0.28%
Western Alliance Bancorporation	WAL	957638109	Financials	53,534	$4,003,807.86	0.28%
Bruker Corporation	BRKR	116794108	Health Care	62,092	$3,824,246.28	0.27%
Caris Life Sciences, Inc.	CAI	142152107	Health Care	164,073	$3,780,241.92	0.27%
Erie Indemnity Company	ERIE	29530P102	Financials	13,757	$3,779,460.61	0.27%
ESAB Corporation	ESAB	29605J106	Industrials	45,771	$3,810,435.75	0.27%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	15,173	$3,901,736.95	0.27%
Materion Corporation	MTRN	576690101	Materials	18,642	$3,801,663.06	0.27%
Morningstar, Inc.	MORN	617700109	Financials	15,867	$3,907,407.42	0.27%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	18,664	$3,880,992.16	0.27%
RLI Corp.	RLI	749607107	Financials	54,517	$3,797,109.05	0.27%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	34,035	$3,855,144.45	0.27%
Warrior Met Coal, Inc.	HCC	93627C101	Materials	45,650	$3,804,927.50	0.27%
Assurant, Inc.	AIZ	04621X108	Financials	11,443	$3,685,904.73	0.26%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	43,435	$3,744,965.70	0.26%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	42,179	$3,753,931.00	0.26%
FactSet Research Systems Inc.	FDS	303075105	Financials	11,172	$3,716,812.68	0.26%
GXO Logistics, Inc.	GXO	36262G101	Industrials	67,835	$3,705,826.05	0.26%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	105,357	$3,690,655.71	0.26%
Ryder System, Inc.	R	783549108	Industrials	13,235	$3,732,270.00	0.26%
Sanmina Corporation	SANM	801056102	Information Technology	23,383	$3,701,762.73	0.26%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	12,099	$3,600,662.40	0.25%
AptarGroup, Inc.	ATR	038336103	Materials	24,888	$3,561,223.92	0.25%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	93,456	$3,621,420.00	0.25%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	19,035	$3,515,764.50	0.25%
JBT Marel Corporation	JBTM	477839104	Industrials	28,557	$3,585,045.78	0.25%
Moog Inc.	MOG/A	615394202	Industrials	10,537	$3,577,416.87	0.25%
Science Applications International Corporation	SAIC	808625107	Industrials	23,641	$3,551,823.84	0.25%
Sensient Technologies Corporation	SXT	81725T100	Materials	30,756	$3,589,225.20	0.25%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	17,648	$3,494,480.48	0.25%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	49,089	$3,514,772.40	0.25%
A.O. Smith Corporation	AOS	831865209	Industrials	53,491	$3,436,261.84	0.24%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	339,564	$3,466,948.44	0.24%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	78,016	$3,386,674.56	0.24%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	11,290	$3,457,449.60	0.24%
OGE Energy Corp.	OGE	670837103	Utilities	66,387	$3,422,913.72	0.24%
RadNet, Inc.	RDNT	750491102	Health Care	43,740	$3,342,610.80	0.24%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	12,246	$3,369,486.90	0.24%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	25,229	$3,409,194.77	0.24%
Acuity Inc.	AYI	00508Y102	Industrials	9,731	$3,216,387.43	0.23%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	99,223	$3,216,809.66	0.23%
Associated Banc-Corp	ASB	045487105	Financials	105,249	$3,256,404.06	0.23%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	52,891	$3,209,425.88	0.23%
CNO Financial Group, Inc.	CNO	12621E103	Financials	56,992	$3,275,330.24	0.23%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	109,095	$3,233,575.80	0.23%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	144,069	$3,296,298.72	0.23%
Fulton Financial Corporation	FULT	360271100	Financials	133,659	$3,206,479.41	0.23%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	154,453	$3,224,978.64	0.23%
Home BancShares, Inc.	HOMB	436893200	Financials	107,001	$3,208,959.99	0.23%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	532,372	$3,204,879.44	0.23%
Oceaneering International, Inc.	OII	675232102	Energy	92,147	$3,283,197.61	0.23%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	35,204	$3,335,931.04	0.23%
Plexus Corp.	PLXS	729132100	Information Technology	15,409	$3,212,160.14	0.23%
Primerica, Inc.	PRI	74164M108	Financials	11,069	$3,247,533.91	0.23%
Prosperity Bancshares, Inc.	PB	743606105	Financials	45,544	$3,331,543.60	0.23%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	79,078	$3,270,666.08	0.23%
Wintrust Financial Corporation	WTFC	97650W108	Financials	21,262	$3,305,815.76	0.23%
Amylyx Pharmaceuticals, Inc.	AMLX	03237H101	Health Care	103,623	$3,138,740.67	0.22%
Axos Financial, Inc.	AX	05465C100	Financials	34,830	$3,175,451.10	0.22%
BOK Financial Corporation	BOKF	05561Q201	Financials	23,857	$3,108,089.96	0.22%
CG Oncology, Inc.	CGON	156944100	Health Care	42,537	$3,164,752.80	0.22%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	20,113	$3,058,583.91	0.22%
Dynatrace, Inc.	DT	268150109	Information Technology	69,629	$3,119,379.20	0.22%
First Horizon Corporation	FHN	320517105	Financials	130,989	$3,082,171.17	0.22%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	65,821	$3,142,952.75	0.22%
Lineage, Inc.	LINE	53566V106	Real Estate	88,377	$3,120,591.87	0.22%
Match Group Inc.	MTCH	57667L107	Communication Services	75,104	$3,126,579.52	0.22%
Old National Bancorp	ONB	680033107	Financials	122,377	$3,065,543.85	0.22%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	15,051	$3,190,812.00	0.22%
Popular, Inc.	BPOP	733174700	Financials	19,394	$3,061,924.72	0.22%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	60,593	$3,155,077.51	0.22%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	234,838	$3,116,300.26	0.22%
UMB Financial Corporation	UMBF	902788108	Financials	23,192	$3,104,481.12	0.22%
United Bankshares, Inc.	UBSI	909907107	Financials	65,639	$3,160,517.85	0.22%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	8,511	$3,067,279.29	0.22%
Alaska Air Group, Inc.	ALK	011659109	Industrials	77,918	$2,998,284.64	0.21%
American Airlines Group Inc.	AAL	02376R102	Industrials	225,531	$2,970,243.27	0.21%
Gates Industrial Corporation Ltd.	GTES	G39104107	Industrials	115,092	$2,923,336.80	0.21%
Globe Life Inc.	GL	37959E102	Financials	18,205	$2,926,271.70	0.21%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	65,937	$3,012,661.53	0.21%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	17,833	$2,938,343.41	0.21%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	65,821	$2,971,818.15	0.21%
SLM Corporation	SLM	78442P106	Financials	177,662	$3,055,786.40	0.21%
The Mosaic Company	MOS	61945C103	Materials	139,277	$3,052,951.84	0.21%
Belden Inc.	BDC	077454106	Information Technology	27,937	$2,846,221.56	0.20%
California Resources Corporation	CRC	13057Q305	Energy	59,356	$2,867,488.36	0.20%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	54,713	$2,911,825.86	0.20%
Clean Harbors, Inc.	CLH	184496107	Industrials	9,718	$2,855,245.58	0.20%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	4,499	$2,801,257.36	0.20%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	22,430	$2,816,310.80	0.20%
Twist Bioscience Corporation	TWST	90184D100	Health Care	26,005	$2,902,158.00	0.20%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	9,066	$2,767,215.18	0.19%
Littelfuse, Inc.	LFUS	537008104	Information Technology	7,114	$2,757,670.96	0.19%
Mueller Industries, Inc.	MLI	624756102	Industrials	49,752	$2,730,887.28	0.19%
Pool Corporation	POOL	73278L105	Consumer Discretionary	12,419	$2,684,987.80	0.19%
Sotera Health Company	SHC	83601L102	Health Care	163,078	$2,708,725.58	0.19%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	57,056	$2,766,645.44	0.19%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	41,128	$2,500,171.12	0.18%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	13,284	$2,562,483.60	0.18%
Avnet, Inc.	AVT	053807103	Information Technology	30,168	$2,533,206.96	0.18%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	34,892	$2,545,022.48	0.18%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	58,471	$2,528,870.75	0.18%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	52,832	$2,538,577.60	0.18%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	14,035	$2,493,598.45	0.18%
Primo Brands Corporation (Class A)	PRMB	741623102	Consumer Staples	105,524	$2,519,913.12	0.18%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	54,329	$2,547,486.81	0.18%
Semtech Corporation	SMTC	816850101	Information Technology	22,542	$2,583,087.78	0.18%
American Financial Group, Inc.	AFG	025932104	Financials	14,699	$2,366,832.98	0.17%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	143,791	$2,399,871.79	0.17%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	76,728	$2,351,713.20	0.17%
FormFactor, Inc.	FORM	346375108	Information Technology	26,927	$2,356,920.31	0.17%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	10,476	$2,399,004.00	0.17%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	14,175	$2,372,895.00	0.17%
Parsons Corporation	PSN	70202L102	Industrials	49,065	$2,439,511.80	0.17%
Trex Company, Inc.	TREX	89531P105	Industrials	46,150	$2,434,874.00	0.17%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	173,145	$2,264,736.60	0.16%
Align Technology, Inc.	ALGN	016255101	Health Care	13,832	$2,328,202.24	0.16%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	10,025	$2,249,008.50	0.16%
Avery Dennison Corporation	AVY	053611109	Materials	11,780	$2,214,993.40	0.16%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	3,588	$2,311,640.76	0.16%
Crown Holdings, Inc.	CCK	228368106	Materials	19,071	$2,318,461.47	0.16%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	14,116	$2,333,515.96	0.16%
Encompass Health Corporation	EHC	29261A100	Health Care	16,545	$2,332,679.55	0.16%
Flowserve Corporation	FLS	34354P105	Industrials	27,493	$2,284,668.30	0.16%
GATX Corporation	GATX	361448103	Industrials	11,825	$2,263,659.75	0.16%
Griffon Corporation	GFF	398433102	Industrials	21,604	$2,271,876.64	0.16%
Hecla Mining Company	HL	422704106	Materials	177,062	$2,319,512.20	0.16%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	100,816	$2,227,025.44	0.16%
Houlihan Lokey, Inc.	HLI	441593100	Financials	15,910	$2,272,584.40	0.16%
IDACORP, Inc.	IDA	451107106	Utilities	15,374	$2,252,291.00	0.16%
Waystar Holding Corp.	WAY	946784105	Health Care	79,332	$2,220,502.68	0.16%
Ameris Bancorp	ABCB	03076K108	Financials	25,280	$2,094,448.00	0.15%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	57,565	$2,078,672.15	0.15%
BXP, Inc.	BXP	101121101	Real Estate	32,897	$2,098,170.66	0.15%
CACI International Inc.	CACI	127190304	Industrials	3,298	$2,118,041.56	0.15%
Champion Homes Inc.	SKY	830830105	Consumer Discretionary	23,458	$2,165,877.14	0.15%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	48,463	$2,180,835.00	0.15%
Crane Company	CR	224408104	Industrials	9,852	$2,066,358.48	0.15%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	13,170	$2,083,098.90	0.15%
Everus Construction Group, Inc.	ECG	300426103	Industrials	25,659	$2,187,429.75	0.15%
Granite Construction Incorporated	GVA	387328107	Industrials	17,341	$2,159,301.32	0.15%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	23,143	$2,169,193.39	0.15%
Henry Schein, Inc.	HSIC	806407102	Health Care	23,939	$2,064,020.58	0.15%
IES Holdings, Inc.	IESC	44951W106	Industrials	12,520	$2,131,905.60	0.15%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	7,598	$2,149,170.28	0.15%
MGM Resorts International	MGM	552953101	Consumer Discretionary	64,742	$2,168,209.58	0.15%
MSG Knickerbockers Corp. (Class A)	MSGK	55825T103	Communication Services	6,708	$2,109,397.68	0.15%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	3,989	$2,169,537.32	0.15%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	21,475	$2,170,048.75	0.15%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	14,086	$2,125,577.40	0.15%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	5,660	$2,186,458.00	0.15%
RPM International Inc.	RPM	749685103	Materials	20,372	$2,113,187.56	0.15%
Stifel Financial Corp.	SF	860630102	Financials	28,702	$2,088,070.50	0.15%
Terex Corporation	TEX	880779103	Industrials	38,217	$2,176,075.98	0.15%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	31,143	$2,085,023.85	0.15%
TPG Inc. (Class A)	TPG	872657101	Financials	45,555	$2,198,484.30	0.15%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	42,366	$2,073,392.04	0.15%
Voya Financial, Inc.	VOYA	929089100	Financials	21,277	$2,170,254.00	0.15%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	33,370	$1,941,800.30	0.14%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	36,725	$2,047,051.50	0.14%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	20,963	$2,058,985.86	0.14%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	26,841	$1,936,309.74	0.14%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	31,610	$2,016,718.00	0.14%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	17,074	$2,012,853.86	0.14%
MSA Safety Incorporated	MSA	553498106	Industrials	11,301	$1,968,295.17	0.14%
NOV Inc.	NOV	62955J103	Energy	107,327	$1,941,545.43	0.14%
Pegasystems Inc.	PEGA	705573103	Information Technology	60,406	$1,958,966.58	0.14%
Ralliant Corporation	RAL	750940108	Information Technology	29,064	$1,997,568.72	0.14%
Relay Therapeutics, Inc.	RLAY	75943R102	Health Care	111,370	$2,014,683.30	0.14%
Tidewater Inc.	TDW	88642R109	Energy	24,785	$1,967,433.30	0.14%
ViaSat, Inc.	VSAT	92552V100	Information Technology	28,562	$1,934,218.64	0.14%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	37,261	$1,786,664.95	0.13%
Albemarle Corporation	ALB	012653101	Materials	19,006	$1,777,631.18	0.13%
Credit Acceptance Corporation	CACC	225310101	Financials	3,787	$1,911,033.81	0.13%
Element Solutions Inc	ESI	28618M106	Materials	55,411	$1,832,995.88	0.13%
EnPro, Inc.	NPO	29355X107	Industrials	6,565	$1,796,380.95	0.13%
Graco Inc.	GGG	384109104	Industrials	26,160	$1,894,507.20	0.13%
Hancock Whitney Corporation	HWC	410120109	Financials	27,906	$1,821,703.68	0.13%
Impinj, Inc.	PI	453204109	Information Technology	11,213	$1,889,839.02	0.13%
MaxLinear, Inc.	MXL	57776J100	Information Technology	33,389	$1,862,438.42	0.13%
MYR Group Inc.	MYRG	55405W104	Industrials	6,873	$1,876,947.57	0.13%
StoneX Group Inc.	SNEX	861896108	Financials	31,100	$1,780,164.00	0.13%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	24,546	$1,818,367.68	0.13%
Unum Group	UNM	91529Y106	Financials	22,914	$1,829,453.76	0.13%
US Dollar	$USD		Other	1,878,800	$1,878,800.07	0.13%
Valmont Industries, Inc.	VMI	920253101	Industrials	4,344	$1,828,476.48	0.13%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	33,440	$1,701,761.60	0.12%
Cognex Corporation	CGNX	192422103	Information Technology	33,146	$1,657,631.46	0.12%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	3,990	$1,705,286.10	0.12%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	148,906	$1,688,594.04	0.12%
Vicor Corporation	VICR	925815102	Industrials	10,436	$1,659,845.80	0.12%
Aurora Innovation, Inc.	AUR	051774107	Information Technology	362,856	$1,527,623.76	0.11%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	10,902	$1,544,704.38	0.11%
AXT, Inc.	AXTI	00246W103	Information Technology	38,954	$1,629,835.36	0.11%
EnerSys	ENS	29275Y102	Industrials	10,950	$1,565,850.00	0.11%
NewMarket Corporation	NEU	651587107	Materials	2,240	$1,588,585.60	0.11%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	19,435	$1,508,544.70	0.11%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	11,463	$1,381,864.65	0.10%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	47,957	$1,473,239.04	0.10%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	6,539	$1,255,357.22	0.09%
Carlisle Companies Incorporated	CSL	142339100	Industrials	3,122	$1,236,717.86	0.09%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	15,070	$1,300,842.40	0.09%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	67,482	$1,331,419.86	0.09%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	3,112	$1,232,009.68	0.09%
Masco Corporation	MAS	574599106	Industrials	14,911	$1,262,663.48	0.09%
Onto Innovation Inc.	ONTO	683344105	Information Technology	6,528	$1,329,231.36	0.09%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	36,219	$1,214,785.26	0.09%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	10,559	$1,214,496.18	0.09%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	16,247	$1,277,826.55	0.09%
AAR CORP.	AIR	000361105	Industrials	9,904	$1,073,791.68	0.08%
AECOM	ACM	00766T100	Industrials	17,052	$1,202,166.00	0.08%
Alkermes Plc	ALKS	G01767105	Health Care	24,804	$1,166,532.12	0.08%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	19,611	$1,133,123.58	0.08%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	6,207	$1,090,818.18	0.08%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	10,924	$1,205,354.16	0.08%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	15,275	$1,196,032.50	0.08%
Chemed Corporation	CHE	16359R103	Health Care	1,991	$1,091,466.20	0.08%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	9,815	$1,165,825.70	0.08%
Cleveland-Cliffs Inc.	CLF	185899101	Materials	91,290	$1,154,818.50	0.08%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	36,680	$1,135,612.80	0.08%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	44,890	$1,202,154.20	0.08%
Glacier Bancorp, Inc.	GBCI	37637Q105	Financials	23,268	$1,119,423.48	0.08%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	10,522	$1,200,770.64	0.08%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	7,049	$1,115,292.78	0.08%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	28,063	$1,088,844.40	0.08%
HealthEquity, Inc.	HQY	42226A107	Health Care	11,365	$1,175,822.90	0.08%
ICU Medical, Inc.	ICUI	44930G107	Health Care	6,261	$1,122,409.47	0.08%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	6,430	$1,085,126.80	0.08%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	7,774	$1,080,197.30	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	6,976	$1,128,437.76	0.08%
Paycom Software, Inc.	PAYC	70432V102	Industrials	4,618	$1,149,235.48	0.08%
Perimeter Group, Inc.	PRM	71385M107	Materials	38,189	$1,121,229.04	0.08%
Rayonier Inc.	RYN	754907103	Real Estate	54,743	$1,176,974.50	0.08%
Robert Half Inc.	RHI	770323103	Industrials	27,349	$1,148,658.00	0.08%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	4,085	$1,194,413.15	0.08%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	30,506	$1,184,547.98	0.08%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	6,429	$1,195,665.42	0.08%
The Brink's Company	BCO	109696104	Industrials	9,955	$1,163,241.75	0.08%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	5,844	$1,101,068.04	0.08%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	8,452	$1,121,495.88	0.08%
The Macerich Company	MAC	554382101	Real Estate	44,953	$1,126,971.71	0.08%
The Toro Company	TTC	891092108	Industrials	10,424	$1,103,797.36	0.08%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	5,594	$1,093,179.48	0.08%
WEX Inc.	WEX	96208T104	Financials	5,960	$1,081,918.80	0.08%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	37,046	$1,103,970.80	0.08%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	21,177	$928,399.68	0.07%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	20,253	$1,010,422.17	0.07%
Balchem Corporation	BCPC	057665200	Materials	6,091	$1,054,595.74	0.07%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	2,660	$974,517.60	0.07%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	27,479	$1,046,125.53	0.07%
Covista Inc.	CVSA	00737L103	Consumer Discretionary	8,226	$972,066.42	0.07%
Donaldson Company, Inc.	DCI	257651109	Industrials	11,545	$1,000,951.50	0.07%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	5,089	$1,005,688.18	0.07%
Elastic N.V.	ESTC	N14506104	Information Technology	10,963	$966,388.45	0.07%
Federal Signal Corporation	FSS	313855108	Industrials	9,072	$1,046,545.92	0.07%
Figma, Inc. (Class A)	FIG	316841105	Information Technology	47,818	$930,060.10	0.07%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	31,670	$958,967.60	0.07%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	16,881	$931,493.58	0.07%
Gartner, Inc.	IT	366651107	Information Technology	5,389	$1,035,496.35	0.07%
Healthpeak Properties, Inc.	DOC	42250P103	Real Estate	50,330	$1,005,593.40	0.07%
Hexcel Corporation	HXL	428291108	Industrials	11,979	$951,851.34	0.07%
Mercury Systems, Inc.	MRCY	589378108	Industrials	12,109	$985,854.24	0.07%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	11,656	$1,009,759.28	0.07%
Moelis & Company (Class A)	MC	60786M105	Financials	17,475	$978,600.00	0.07%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	8,122	$962,213.34	0.07%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	21,704	$1,021,173.20	0.07%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	53,210	$1,018,971.50	0.07%
Piper Sandler Companies	PIPR	724078209	Financials	15,236	$1,009,080.28	0.07%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	27,713	$1,040,623.15	0.07%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	50,972	$1,041,867.68	0.07%
Service Corporation International	SCI	817565104	Consumer Discretionary	13,200	$989,736.00	0.07%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	25,140	$1,026,717.60	0.07%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	11,756	$1,057,334.64	0.07%
The Timken Company	TKR	887389104	Industrials	8,610	$937,715.10	0.07%
Watsco, Inc.	WSO	942622200	Industrials	3,323	$1,025,012.58	0.07%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	21,631	$992,213.97	0.07%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	3,567	$783,598.56	0.06%
AGNC Investment Corp.	AGNC	00123Q104	Financials	110,816	$912,015.68	0.06%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	9,451	$807,115.40	0.06%
Dycom Industries, Inc.	DY	267475101	Industrials	3,738	$828,116.52	0.06%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	30,469	$794,326.83	0.06%
ESCO Technologies Inc.	ESE	296315104	Industrials	3,792	$877,848.00	0.06%
Flagstar Financial Inc.	FLG	649445400	Financials	86,126	$902,600.48	0.06%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	49,880	$873,897.60	0.06%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	30,881	$822,052.22	0.06%
Applied Digital Corporation	APLD	038169207	Information Technology	41,244	$658,666.68	0.05%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	15,355	$733,661.90	0.05%
Modine Manufacturing Company	MOD	607828100	Industrials	5,371	$728,629.86	0.05%
Rambus Inc.	RMBS	750917106	Information Technology	9,415	$774,195.45	0.05%
Skydance Corporation	SKYD	69932A204	Communication Services	97,301	$731,703.52	0.05%
Galaxy Digital Inc. (Class A)	GLXY	36317J209	Financials	44,200	$635,596.00	0.04%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	63,514	$435,706.04	0.03%

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.