First Trust Mid Cap Core AlphaDEX® Fund (FNX)

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Holdings

Holdings of the Fund as of 2/18/2026
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Total Number of Holdings (excluding cash): 450

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	50,336	$7,916,342.72	0.62%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	11,865	$7,050,894.90	0.55%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	50,209	$6,250,518.41	0.49%
Bunge Global S.A.	BG	H11356104	Consumer Staples	49,099	$5,978,785.23	0.47%
Oshkosh Corporation	OSK	688239201	Industrials	34,814	$5,973,386.12	0.47%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	81,085	$5,838,930.85	0.46%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	63,388	$5,956,570.36	0.46%
Ciena Corporation	CIEN	171779309	Information Technology	18,702	$5,815,573.92	0.45%
ATI Inc.	ATI	01741R102	Industrials	38,112	$5,662,299.84	0.44%
California Resources Corporation	CRC	13057Q305	Energy	97,824	$5,667,922.56	0.44%
Flowserve Corporation	FLS	34354P105	Industrials	63,040	$5,587,865.60	0.44%
Fluor Corporation	FLR	343412102	Industrials	110,364	$5,588,832.96	0.44%
NOV Inc.	NOV	62955J103	Energy	279,829	$5,593,781.71	0.44%
Primoris Services Corporation	PRIM	74164F103	Industrials	35,232	$5,651,565.12	0.44%
Eastman Chemical Company	EMN	277432100	Materials	68,521	$5,499,495.46	0.43%
IES Holdings, Inc.	IESC	44951W106	Industrials	11,243	$5,514,579.07	0.43%
Ovintiv Inc.	OVV	69047Q102	Energy	111,603	$5,477,475.24	0.43%
Permian Resources Corp.	PR	71424F105	Energy	311,742	$5,505,363.72	0.43%
Dycom Industries, Inc.	DY	267475101	Industrials	12,944	$5,341,729.92	0.42%
The Mosaic Company	MOS	61945C103	Materials	181,558	$5,345,067.52	0.42%
UFP Industries Inc.	UFPI	90278Q108	Industrials	48,037	$5,350,361.06	0.42%
Everus Construction Group, Inc.	ECG	300426103	Industrials	51,119	$5,217,716.33	0.41%
Lear Corporation	LEA	521865204	Consumer Discretionary	38,166	$5,224,925.40	0.41%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	199,805	$5,274,852.00	0.41%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	66,469	$5,251,051.00	0.41%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	40,016	$5,242,096.00	0.41%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	69,326	$5,244,511.90	0.41%
APA Corporation	APA	03743Q108	Energy	178,812	$5,115,811.32	0.40%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	60,219	$5,084,290.17	0.40%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	113,192	$5,167,214.80	0.40%
KB Home	KBH	48666K109	Consumer Discretionary	77,535	$5,101,803.00	0.40%
Matador Resources Company	MTDR	576485205	Energy	103,057	$5,114,718.91	0.40%
Sitime Corporation	SITM	82982T106	Information Technology	12,383	$5,085,945.76	0.40%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	32,345	$5,175,200.00	0.40%
Alcoa Corporation	AA	013872106	Materials	82,306	$4,955,644.26	0.39%
Cabot Corporation	CBT	127055101	Materials	65,989	$4,972,271.15	0.39%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	97,195	$5,022,065.65	0.39%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	23,220	$4,977,439.20	0.39%
Hecla Mining Company	HL	422704106	Materials	227,918	$5,018,754.36	0.39%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	246,686	$4,997,858.36	0.39%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	17,741	$5,025,847.89	0.39%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	20,428	$5,040,813.28	0.39%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	74,294	$5,009,644.42	0.39%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	31,757	$4,859,773.71	0.38%
Chord Energy Corporation	CHRD	674215207	Energy	47,182	$4,817,989.94	0.38%
HF Sinclair Corp.	DINO	403949100	Energy	94,917	$4,894,869.69	0.38%
Avnet, Inc.	AVT	053807103	Information Technology	72,774	$4,755,053.16	0.37%
Bank OZK	OZK	06417N103	Financials	95,039	$4,702,529.72	0.37%
CNX Resources Corporation	CNX	12653C108	Energy	118,948	$4,781,709.60	0.37%
JBT Marel Corporation	JBTM	477839104	Industrials	29,029	$4,733,178.45	0.37%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	144,825	$4,811,086.50	0.37%
Post Holdings, Inc.	POST	737446104	Consumer Staples	44,156	$4,779,445.44	0.37%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	15,556	$4,727,779.52	0.37%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	54,658	$4,735,569.12	0.37%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	170,849	$4,787,188.98	0.37%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	20,061	$4,720,152.69	0.37%
Weatherford International Plc	WFRD	G48833118	Energy	44,710	$4,687,843.50	0.37%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	68,834	$4,610,501.32	0.36%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	40,237	$4,605,527.02	0.36%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	187,956	$4,612,440.24	0.36%
Guardant Health, Inc.	GH	40131M109	Health Care	42,821	$4,599,831.82	0.36%
Ingredion Incorporated	INGR	457187102	Consumer Staples	39,668	$4,618,148.56	0.36%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	12,369	$4,676,471.52	0.36%
Range Resources Corporation	RRC	75281A109	Energy	124,042	$4,655,296.26	0.36%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	218,741	$4,608,872.87	0.36%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	62,012	$4,675,084.68	0.36%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	54,967	$4,520,486.08	0.35%
Invesco Ltd.	IVZ	G491BT108	Financials	166,491	$4,451,969.34	0.35%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	55,287	$4,545,697.14	0.35%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	562,900	$4,497,571.00	0.35%
The Timken Company	TKR	887389104	Industrials	41,590	$4,459,695.70	0.35%
UGI Corporation	UGI	902681105	Utilities	116,851	$4,450,854.59	0.35%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	18,810	$4,322,161.80	0.34%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	23,948	$4,424,153.52	0.34%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	29,528	$4,310,497.44	0.34%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	25,728	$4,340,828.16	0.34%
Royal Gold, Inc.	RGLD	780287108	Materials	15,740	$4,372,099.80	0.34%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	541,974	$4,259,915.64	0.33%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	35,740	$4,180,507.80	0.33%
Antero Resources Corporation	AR	03674X106	Energy	126,922	$4,296,309.70	0.33%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	48,667	$4,230,622.31	0.33%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	57,181	$4,227,391.33	0.33%
Rithm Capital Corp.	RITM	64828T201	Financials	401,260	$4,261,381.20	0.33%
Silgan Holdings Inc.	SLGN	827048109	Materials	86,672	$4,180,190.56	0.33%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	20,086	$4,217,256.56	0.33%
Essent Group Ltd.	ESNT	G3198U102	Financials	67,278	$4,120,777.50	0.32%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	21,954	$4,041,950.94	0.32%
Korn Ferry	KFY	500643200	Industrials	66,249	$4,149,837.36	0.32%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	83,528	$4,081,178.08	0.32%
Lincoln National Corporation	LNC	534187109	Financials	98,219	$4,109,482.96	0.32%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	17,232	$4,102,422.24	0.32%
Regal Rexnord Corp	RRX	758750103	Industrials	18,702	$4,085,638.92	0.32%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	40,861	$4,139,219.30	0.32%
Ryder System, Inc.	R	783549108	Industrials	18,282	$4,077,617.28	0.32%
Solventum Corporation	SOLV	83444M101	Health Care	55,195	$4,134,657.45	0.32%
Alkermes Plc	ALKS	G01767105	Health Care	125,054	$4,004,229.08	0.31%
Eagle Materials Inc.	EXP	26969P108	Materials	16,930	$3,919,125.70	0.31%
Granite Construction Incorporated	GVA	387328107	Industrials	30,334	$4,028,051.86	0.31%
InterDigital, Inc.	IDCC	45867G101	Information Technology	10,990	$3,974,093.90	0.31%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	66,928	$3,972,176.80	0.31%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	13,161	$4,015,947.54	0.31%
MGIC Investment Corporation	MTG	552848103	Financials	149,682	$4,008,483.96	0.31%
New Jersey Resources Corporation	NJR	646025106	Utilities	75,868	$3,999,002.28	0.31%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	57,580	$3,968,989.40	0.31%
Radian Group Inc.	RDN	750236101	Financials	121,526	$3,927,720.32	0.31%
The AES Corporation	AES	00130H105	Utilities	244,002	$3,974,792.58	0.31%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	34,080	$3,933,854.40	0.31%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	43,559	$3,984,777.32	0.31%
Alaska Air Group, Inc.	ALK	011659109	Industrials	69,563	$3,884,397.92	0.30%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	71,495	$3,872,169.20	0.30%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	78,584	$3,901,695.60	0.30%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	108,294	$3,852,017.58	0.30%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	19,827	$3,900,763.98	0.30%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	34,007	$3,873,397.30	0.30%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	96,763	$3,885,034.45	0.30%
Crown Holdings, Inc.	CCK	228368106	Materials	33,981	$3,876,552.48	0.30%
Graphic Packaging Holding Company	GPK	388689101	Materials	290,421	$3,801,610.89	0.30%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	51,991	$3,807,300.93	0.30%
International Bancshares Corporation	IBOC	459044103	Financials	52,664	$3,796,021.12	0.30%
OGE Energy Corp.	OGE	670837103	Utilities	81,943	$3,809,530.07	0.30%
ONE Gas, Inc.	OGS	68235P108	Utilities	45,295	$3,804,327.05	0.30%
Ormat Technologies, Inc.	ORA	686688102	Utilities	31,673	$3,833,699.92	0.30%
Penumbra, Inc.	PEN	70975L107	Health Care	11,254	$3,841,215.28	0.30%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	39,447	$3,848,054.85	0.30%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	85,340	$3,855,661.20	0.30%
The New York Times Company (Class A)	NYT	650111107	Communication Services	50,404	$3,805,502.00	0.30%
Vontier Corporation	VNT	928881101	Information Technology	94,109	$3,853,763.55	0.30%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	203,785	$3,692,584.20	0.29%
Black Hills Corporation	BKH	092113109	Utilities	50,404	$3,683,020.28	0.29%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	1,420,044	$3,706,314.84	0.29%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	67,197	$3,767,063.82	0.29%
First American Financial Corporation	FAF	31847R102	Financials	56,950	$3,767,812.00	0.29%
Kilroy Realty Corp	KRC	49427F108	Real Estate	117,039	$3,776,848.53	0.29%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	7,510	$3,691,089.90	0.29%
National Fuel Gas Company	NFG	636180101	Utilities	43,705	$3,769,993.30	0.29%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	22,105	$3,717,618.90	0.29%
Perrigo Company Plc	PRGO	G97822103	Health Care	251,364	$3,664,887.12	0.29%
Portland General Electric Company	POR	736508847	Utilities	72,911	$3,717,002.78	0.29%
Prosperity Bancshares, Inc.	PB	743606105	Financials	50,629	$3,708,067.96	0.29%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	99,630	$3,666,384.00	0.29%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	152,660	$3,659,260.20	0.29%
Spire Inc.	SR	84857L101	Utilities	42,309	$3,769,731.90	0.29%
Annaly Capital Management, Inc.	NLY	035710839	Financials	156,485	$3,599,155.00	0.28%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	91,215	$3,553,736.40	0.28%
Globe Life Inc.	GL	37959E102	Financials	25,018	$3,592,584.80	0.28%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	40,075	$3,612,761.25	0.28%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	43,864	$3,642,027.92	0.28%
Kemper Corporation	KMPR	488401100	Financials	107,887	$3,551,640.04	0.28%
QXO, Inc.	QXO	82846H405	Industrials	136,041	$3,622,771.83	0.28%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	16,742	$3,570,733.76	0.28%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	74,860	$3,561,838.80	0.28%
Uranium Energy Corp	UEC	916896103	Energy	224,678	$3,594,848.00	0.28%
AGCO Corporation	AGCO	001084102	Industrials	25,156	$3,468,006.16	0.27%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	16,946	$3,474,607.84	0.27%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	41,049	$3,478,902.75	0.27%
Evercore Inc.	EVR	29977A105	Financials	10,283	$3,404,084.32	0.27%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	7,787	$3,474,325.79	0.27%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	55,180	$3,421,160.00	0.27%
Sonoco Products Company	SON	835495102	Materials	60,135	$3,465,580.05	0.27%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	8,570	$3,519,099.10	0.27%
The Campbell's Company	CPB	134429109	Consumer Staples	125,547	$3,456,308.91	0.27%
United Therapeutics Corporation	UTHR	91307C102	Health Care	7,181	$3,418,515.05	0.27%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	32,877	$3,291,974.01	0.26%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	30,078	$3,287,826.18	0.26%
Archrock, Inc.	AROC	03957W106	Energy	100,854	$3,318,096.60	0.26%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	32,674	$3,399,729.70	0.26%
Coeur Mining, Inc.	CDE	192108504	Materials	147,181	$3,324,818.79	0.26%
Knife River Corporation	KNF	498894104	Materials	37,302	$3,384,037.44	0.26%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	32,947	$3,287,781.13	0.26%
Robert Half Inc.	RHI	770323103	Industrials	128,829	$3,336,671.10	0.26%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	120,934	$3,323,266.32	0.26%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	16,252	$3,304,844.20	0.26%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	19,143	$3,339,879.21	0.26%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	29,078	$3,382,062.18	0.26%
Ally Financial Inc.	ALLY	02005N100	Financials	77,257	$3,252,519.70	0.25%
American Airlines Group Inc.	AAL	02376R102	Industrials	228,245	$3,218,254.50	0.25%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	149,593	$3,204,282.06	0.25%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	78,901	$3,170,242.18	0.25%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	24,175	$3,154,354.00	0.25%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	135,726	$3,241,136.88	0.25%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	45,973	$3,271,438.68	0.25%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	32,002	$3,237,642.34	0.25%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	10,951	$3,165,277.04	0.25%
Mercury General Corporation	MCY	589400100	Financials	37,200	$3,249,048.00	0.25%
RBC Bearings Incorporated	RBC	75524B104	Industrials	5,852	$3,228,255.80	0.25%
SPX Technologies	SPXC	78473E103	Industrials	13,117	$3,168,804.86	0.25%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	35,329	$3,173,604.07	0.25%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	58,806	$3,176,112.06	0.25%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	46,493	$3,260,554.09	0.25%
A.O. Smith Corporation	AOS	831865209	Industrials	39,238	$3,098,232.48	0.24%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	131,000	$3,039,200.00	0.24%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	66,469	$3,106,761.06	0.24%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	130,689	$3,124,773.99	0.24%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	15,183	$3,070,761.75	0.24%
Carpenter Technology Corporation	CRS	144285103	Industrials	8,335	$3,102,703.75	0.24%
Franklin Resources, Inc.	BEN	354613101	Financials	109,847	$3,065,829.77	0.24%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	19,718	$3,033,614.30	0.24%
ITT Inc.	ITT	45073V108	Industrials	15,124	$3,099,512.56	0.24%
Kirby Corporation	KEX	497266106	Industrials	23,817	$3,043,812.60	0.24%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	176,360	$3,047,500.80	0.24%
MAXIMUS, Inc.	MMS	577933104	Industrials	40,535	$3,051,474.80	0.24%
Popular, Inc.	BPOP	733174700	Financials	21,075	$3,074,421.00	0.24%
Science Applications International Corporation	SAIC	808625107	Industrials	34,760	$3,079,040.80	0.24%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	28,984	$3,041,291.12	0.24%
Textron Inc.	TXT	883203101	Industrials	30,105	$3,018,026.25	0.24%
Webster Financial Corporation	WBS	947890109	Financials	41,694	$3,021,564.18	0.24%
WillScot Holdings Corp.	WSC	971378104	Industrials	139,365	$3,078,572.85	0.24%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	9,104	$3,011,148.00	0.23%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	55,763	$2,914,732.01	0.23%
Ameris Bancorp	ABCB	03076K108	Financials	35,334	$2,939,435.46	0.23%
Axos Financial, Inc.	AX	05465C100	Financials	30,458	$2,975,442.02	0.23%
BOK Financial Corporation	BOKF	05561Q201	Financials	22,152	$2,955,298.32	0.23%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	100,699	$2,962,564.58	0.23%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	4,328	$2,889,675.76	0.23%
DT Midstream, Inc.	DTM	23345M107	Energy	21,927	$2,926,815.96	0.23%
Generac Holdings Inc.	GNRC	368736104	Industrials	12,830	$2,929,730.50	0.23%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	8,897	$2,987,968.48	0.23%
Hancock Whitney Corporation	HWC	410120109	Financials	41,210	$2,916,019.60	0.23%
Rambus Inc.	RMBS	750917106	Information Technology	28,559	$2,979,846.06	0.23%
Repligen Corporation	RGEN	759916109	Health Care	21,353	$2,949,062.83	0.23%
Roku, Inc.	ROKU	77543R102	Communication Services	32,251	$2,909,362.71	0.23%
SouthState Bank Corporation	SSB	84472E102	Financials	27,885	$2,891,395.65	0.23%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	21,571	$2,922,870.50	0.23%
United Bankshares, Inc.	UBSI	909907107	Financials	68,339	$3,000,765.49	0.23%
United Community Banks, Inc.	UCB	90984P303	Financials	84,055	$2,904,940.80	0.23%
Valley National Bancorp	VLY	919794107	Financials	224,678	$2,981,477.06	0.23%
Western Alliance Bancorporation	WAL	957638109	Financials	31,215	$2,965,737.15	0.23%
Wintrust Financial Corporation	WTFC	97650W108	Financials	18,768	$2,910,729.12	0.23%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	56,448	$2,890,702.08	0.23%
East West Bancorp, Inc.	EWBC	27579R104	Financials	23,349	$2,840,172.36	0.22%
F.N.B. Corporation	FNB	302520101	Financials	153,465	$2,785,389.75	0.22%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	45,823	$2,767,709.20	0.22%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	52,465	$2,825,240.25	0.22%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	24,607	$2,877,296.51	0.22%
Louisiana-Pacific Corporation	LPX	546347105	Materials	32,494	$2,803,257.38	0.22%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	20,163	$2,875,445.43	0.22%
StandardAero, Inc.	SARO	85423L103	Industrials	91,500	$2,860,290.00	0.22%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	17,468	$2,814,968.20	0.22%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	1,263	$2,781,277.56	0.22%
Zions Bancorporation, National Association	ZION	989701107	Financials	44,829	$2,781,191.16	0.22%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	27,799	$2,659,808.32	0.21%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	13,732	$2,700,672.44	0.21%
CNA Financial Corporation	CNA	126117100	Financials	54,969	$2,711,071.08	0.21%
Core Natural Resources Inc.	CNR	218937100	Energy	29,650	$2,637,664.00	0.21%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	13,256	$2,688,449.36	0.21%
Exelixis, Inc.	EXEL	30161Q104	Health Care	59,873	$2,662,552.31	0.21%
Home BancShares, Inc.	HOMB	436893200	Financials	94,465	$2,754,599.40	0.21%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	16,369	$2,749,009.86	0.21%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	32,211	$2,671,258.23	0.21%
KBR, Inc.	KBR	48242W106	Industrials	65,279	$2,751,509.85	0.21%
Lineage, Inc.	LINE	53566V106	Real Estate	74,978	$2,744,944.58	0.21%
Mueller Industries, Inc.	MLI	624756102	Industrials	22,859	$2,674,274.41	0.21%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	31,364	$2,673,781.00	0.21%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	13,386	$2,750,153.70	0.21%
SkyWest, Inc.	SKYW	830879102	Industrials	26,135	$2,752,276.85	0.21%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	54,586	$2,513,139.44	0.20%
Assurant, Inc.	AIZ	04621X108	Financials	10,896	$2,393,851.20	0.19%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	38,826	$2,396,340.72	0.19%
ESCO Technologies Inc.	ESE	296315104	Industrials	8,954	$2,417,669.54	0.19%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	180,640	$2,476,574.40	0.19%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	18,503	$2,375,415.14	0.19%
Old Republic International Corporation	ORI	680223104	Financials	57,498	$2,397,666.60	0.19%
Unum Group	UNM	91529Y106	Financials	33,861	$2,480,656.86	0.19%
US Dollar	$USD		Other	2,412,093	$2,412,092.50	0.19%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	143,872	$2,300,513.28	0.18%
Element Solutions Inc	ESI	28618M106	Materials	70,007	$2,358,535.83	0.18%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	6,764	$2,311,664.64	0.18%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	40,895	$2,325,289.70	0.18%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	213,484	$2,369,672.40	0.18%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	33,277	$2,370,986.25	0.18%
Align Technology, Inc.	ALGN	016255101	Health Care	11,205	$2,138,138.10	0.17%
Belden Inc.	BDC	077454106	Information Technology	15,010	$2,202,417.30	0.17%
Genpact Limited	G	G3922B107	Industrials	56,098	$2,197,919.64	0.17%
GXO Logistics, Inc.	GXO	36262G101	Industrials	33,236	$2,173,966.76	0.17%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	5,145	$2,186,059.05	0.17%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	23,046	$2,240,301.66	0.17%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	58,343	$2,118,434.33	0.17%
OneMain Holdings, Inc.	OMF	68268W103	Financials	38,849	$2,207,788.67	0.17%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	138,081	$2,138,874.69	0.17%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	4,193	$2,235,288.30	0.17%
WESCO International, Inc.	WCC	95082P105	Industrials	7,151	$2,157,742.74	0.17%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	12,080	$2,052,996.00	0.16%
Arcosa, Inc.	ACA	039653100	Industrials	16,455	$2,025,281.40	0.16%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	23,064	$2,091,674.16	0.16%
Clean Harbors, Inc.	CLH	184496107	Industrials	7,461	$2,061,101.25	0.16%
Comstock Resources, Inc.	CRK	205768302	Energy	113,211	$2,106,856.71	0.16%
Credit Acceptance Corporation	CACC	225310101	Financials	3,945	$1,994,197.50	0.16%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	28,732	$2,009,803.40	0.16%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	87,126	$2,079,697.62	0.16%
IDEX Corporation	IEX	45167R104	Industrials	9,833	$2,054,900.34	0.16%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	9,002	$2,011,496.90	0.16%
Joby Aviation, Inc.	JOBY	G65163100	Industrials	198,806	$2,005,952.54	0.16%
MP Materials Corp.	MP	553368101	Materials	34,630	$2,006,462.20	0.16%
Saia, Inc.	SAIA	78709Y105	Industrials	5,358	$2,091,495.30	0.16%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	52,506	$2,066,636.16	0.16%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	6,338	$2,090,969.58	0.16%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	60,328	$1,862,325.36	0.15%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	6,813	$1,902,666.51	0.15%
Associated Banc-Corp	ASB	045487105	Financials	67,915	$1,925,390.25	0.15%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	49,560	$1,980,417.60	0.15%
Avery Dennison Corporation	AVY	053611109	Materials	9,618	$1,879,453.38	0.15%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	19,432	$1,923,185.04	0.15%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	12,189	$1,929,640.59	0.15%
CACI International Inc.	CACI	127190304	Industrials	3,285	$1,862,562.15	0.15%
Chemed Corporation	CHE	16359R103	Health Care	4,090	$1,912,688.50	0.15%
Columbia Banking System, Inc.	COLB	197236102	Financials	62,594	$1,955,436.56	0.15%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	33,663	$1,914,078.18	0.15%
Federal Signal Corporation	FSS	313855108	Industrials	16,111	$1,893,686.94	0.15%
GATX Corporation	GATX	361448103	Industrials	10,315	$1,962,635.05	0.15%
Glaukos Corporation	GKOS	377322102	Health Care	15,495	$1,874,895.00	0.15%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	108,800	$1,862,656.00	0.15%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	65,820	$1,921,285.80	0.15%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	20,803	$1,946,744.74	0.15%
OSI Systems, Inc.	OSIS	671044105	Information Technology	6,859	$1,879,160.23	0.15%
Pegasystems Inc.	PEGA	705573103	Information Technology	43,943	$1,963,373.24	0.15%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	8,598	$1,913,656.86	0.15%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	29,799	$1,955,410.38	0.15%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	10,539	$1,969,422.93	0.15%
UMB Financial Corporation	UMBF	902788108	Financials	15,207	$1,944,367.02	0.15%
WEX Inc.	WEX	96208T104	Financials	11,743	$1,867,019.57	0.15%
AGNC Investment Corp.	AGNC	00123Q104	Financials	163,199	$1,845,780.69	0.14%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	26,140	$1,749,027.40	0.14%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	29,437	$1,820,089.71	0.14%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	17,863	$1,828,099.42	0.14%
Cohen & Steers, Inc.	CNS	19247A100	Financials	27,867	$1,840,894.02	0.14%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	33,426	$1,776,926.16	0.14%
CSW Industrials, Inc.	CSW	126402106	Industrials	5,960	$1,811,542.00	0.14%
First Horizon Corporation	FHN	320517105	Financials	73,201	$1,837,345.10	0.14%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	30,326	$1,732,524.38	0.14%
Henry Schein, Inc.	HSIC	806407102	Health Care	23,148	$1,806,238.44	0.14%
Herc Holdings, Inc.	HRI	42704L104	Industrials	11,790	$1,734,780.60	0.14%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	39,457	$1,844,220.18	0.14%
Qorvo, Inc.	QRVO	74736K101	Information Technology	20,702	$1,740,210.12	0.14%
RadNet, Inc.	RDNT	750491102	Health Care	24,520	$1,756,367.60	0.14%
Revvity, Inc.	RVTY	714046109	Health Care	18,082	$1,767,334.68	0.14%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	97,140	$1,759,205.40	0.14%
Voya Financial, Inc.	VOYA	929089100	Financials	23,486	$1,773,193.00	0.14%
American Financial Group, Inc.	AFG	025932104	Financials	12,799	$1,659,006.38	0.13%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	136,041	$1,632,492.00	0.13%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	20,738	$1,623,578.02	0.13%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	38,249	$1,661,154.07	0.13%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	18,314	$1,664,376.32	0.13%
FTI Consulting, Inc.	FCN	302941109	Industrials	10,241	$1,665,391.42	0.13%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	100,085	$1,655,405.90	0.13%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	5,200	$1,634,984.00	0.13%
Moelis & Company (Class A)	MC	60786M105	Financials	25,451	$1,626,064.39	0.13%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	4,335	$1,694,681.55	0.13%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	10,464	$1,609,781.76	0.13%
RLI Corp.	RLI	749607107	Financials	27,344	$1,652,397.92	0.13%
Sensient Technologies Corporation	SXT	81725T100	Materials	18,622	$1,706,147.64	0.13%
acuity	AYI	00508Y102	Industrials	4,859	$1,522,762.01	0.12%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	7,208	$1,489,677.36	0.12%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	28,577	$1,526,583.34	0.12%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	9,588	$1,522,190.88	0.12%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	28,231	$1,520,803.97	0.12%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	16,129	$1,514,351.81	0.12%
Entegris, Inc.	ENTG	29362U104	Information Technology	10,383	$1,369,413.87	0.11%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	8,539	$1,431,904.91	0.11%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	31,556	$1,390,041.80	0.11%
Onto Innovation Inc.	ONTO	683344105	Information Technology	5,541	$1,219,020.00	0.10%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	13,270	$1,274,716.20	0.10%
DaVita Inc.	DVA	23918K108	Health Care	7,699	$1,137,527.25	0.09%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	3,373	$1,105,905.51	0.09%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	11,889	$1,155,967.47	0.09%
Littelfuse, Inc.	LFUS	537008104	Information Technology	3,458	$1,205,631.70	0.09%
Mueller Water Products, Inc.	MWA	624758108	Industrials	36,722	$1,097,620.58	0.09%
StoneX Group Inc.	SNEX	861896108	Financials	9,196	$1,177,823.68	0.09%
The Toro Company	TTC	891092108	Industrials	11,112	$1,102,643.76	0.09%
Unity Software Inc.	U	91332U101	Information Technology	59,413	$1,102,111.15	0.09%
Antero Midstream Corp.	AM	03676B102	Energy	49,171	$1,031,115.87	0.08%
Balchem Corporation	BCPC	057665200	Materials	5,703	$1,012,282.50	0.08%
Baxter International Inc.	BAX	071813109	Health Care	45,775	$1,001,099.25	0.08%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	5,707	$971,845.03	0.08%
Commercial Metals Company	CMC	201723103	Materials	12,637	$994,405.53	0.08%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	10,229	$1,004,385.51	0.08%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	6,908	$997,238.88	0.08%
Donaldson Company, Inc.	DCI	257651109	Industrials	9,867	$1,064,945.31	0.08%
Glacier Bancorp, Inc.	GBCI	37637Q105	Financials	19,858	$998,658.82	0.08%
Griffon Corporation	GFF	398433102	Industrials	11,878	$1,063,318.56	0.08%
IDACORP, Inc.	IDA	451107106	Utilities	6,912	$979,706.88	0.08%
Nordson Corporation	NDSN	655663102	Industrials	3,638	$1,088,817.02	0.08%
Old National Bancorp	ONB	680033107	Financials	39,209	$976,696.19	0.08%
Option Care Health, Inc.	OPCH	68404L201	Health Care	27,456	$974,688.00	0.08%
Pool Corporation	POOL	73278L105	Consumer Discretionary	3,823	$976,126.59	0.08%
ServiceTitan, Inc. (Class A)	TTAN	81764X103	Information Technology	16,428	$1,052,541.96	0.08%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	7,023	$1,070,234.97	0.08%
V.F. Corporation	VFC	918204108	Consumer Discretionary	48,382	$1,000,539.76	0.08%
Valmont Industries, Inc.	VMI	920253101	Industrials	2,174	$989,104.78	0.08%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	22,644	$1,010,148.84	0.08%
W.P. Carey Inc.	WPC	92936U109	Real Estate	13,591	$970,261.49	0.08%
Agree Realty Corporation	ADC	008492100	Real Estate	12,145	$931,400.05	0.07%
Aramark	ARMK	03852U106	Consumer Discretionary	23,732	$953,077.12	0.07%
Avis Budget Group, Inc.	CAR	053774105	Industrials	6,817	$840,536.10	0.07%
Calix, Inc.	CALX	13100M509	Information Technology	16,526	$868,937.08	0.07%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	50,534	$949,533.86	0.07%
Crane Company	CR	224408104	Industrials	4,742	$950,344.22	0.07%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	7,101	$913,472.64	0.07%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	4,910	$939,283.00	0.07%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	38,655	$957,870.90	0.07%
Encompass Health Corporation	EHC	29261A100	Health Care	8,241	$898,928.28	0.07%
Everest Group, Ltd.	EG	G3223R108	Financials	2,578	$890,724.78	0.07%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	19,548	$948,664.44	0.07%
Kite Realty Group Trust	KRG	49803T300	Real Estate	36,718	$933,004.38	0.07%
Lamar Advertising Company	LAMR	512816109	Real Estate	6,911	$924,208.03	0.07%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	13,144	$960,300.64	0.07%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	18,013	$935,955.48	0.07%
Main Street Capital Corporation	MAIN	56035L104	Financials	14,485	$869,389.70	0.07%
MGM Resorts International	MGM	552953101	Consumer Discretionary	23,972	$891,518.68	0.07%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	29,286	$918,994.68	0.07%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	39,191	$954,300.85	0.07%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	7,981	$883,975.56	0.07%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	24,593	$936,501.44	0.07%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	9,169	$905,438.75	0.07%
Piper Sandler Companies	PIPR	724078100	Financials	2,576	$846,834.24	0.07%
Primerica, Inc.	PRI	74164M108	Financials	3,386	$879,479.64	0.07%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	9,245	$944,191.85	0.07%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	46,185	$925,085.55	0.07%
Sanmina Corporation	SANM	801056102	Information Technology	5,829	$861,701.07	0.07%
SEI Investments Company	SEIC	784117103	Financials	10,665	$866,531.25	0.07%
Service Corporation International	SCI	817565104	Consumer Discretionary	11,219	$899,090.66	0.07%
Sezzle Inc.	SEZL	78435P105	Financials	13,782	$902,445.36	0.07%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	23,796	$909,007.20	0.07%
Stifel Financial Corp.	SF	860630102	Financials	6,986	$841,743.14	0.07%
The Cooper Companies, Inc.	COO	216648501	Health Care	10,673	$890,128.20	0.07%
The Macerich Company	MAC	554382101	Real Estate	47,386	$907,441.90	0.07%
The Marzetti Company	MZTI	513847103	Consumer Staples	5,320	$855,243.20	0.07%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	6,587	$935,288.13	0.07%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	18,296	$742,634.64	0.06%
BILL Holdings, Inc.	BILL	090043100	Information Technology	16,039	$720,311.49	0.06%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	31,465	$776,556.20	0.06%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	64,463	$791,605.64	0.06%
HealthEquity, Inc.	HQY	42226A107	Health Care	9,549	$736,323.39	0.06%
Houlihan Lokey, Inc.	HLI	441593100	Financials	5,021	$833,937.89	0.06%
Match Group Inc.	MTCH	57667L107	Communication Services	27,090	$820,285.20	0.06%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	9,924	$823,493.52	0.06%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	37,351	$801,178.95	0.06%
NewMarket Corporation	NEU	651587107	Materials	1,273	$774,582.31	0.06%
Omnicom Group Inc.	OMC	681919106	Communication Services	10,833	$760,043.28	0.06%
SLM Corporation	SLM	78442P106	Financials	32,326	$772,591.40	0.06%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	14,813	$831,898.08	0.06%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	8,626	$611,324.62	0.05%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	20,611	$636,879.90	0.05%
Impinj, Inc.	PI	453204109	Information Technology	5,027	$618,270.73	0.05%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	9,484	$587,059.60	0.05%
IonQ, Inc.	IONQ	46222L108	Information Technology	19,495	$649,963.30	0.05%
Life360, Inc.	LIF	532206109	Information Technology	13,638	$696,901.80	0.05%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	12,025	$638,046.50	0.05%
Qualys, Inc.	QLYS	74758T303	Information Technology	6,582	$687,094.98	0.05%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	11,437	$622,058.43	0.05%
TPG Inc. (Class A)	TPG	872657101	Financials	13,702	$656,873.88	0.05%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	108,395	$528,967.60	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.