First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 1/14/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	39,376	$5,255,120.96	1.07%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	49,585	$4,785,944.20	0.98%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	47,108	$4,485,623.76	0.91%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	19,975	$4,294,824.75	0.88%
Hecla Mining Company	HL	422704106	Materials	178,290	$4,243,302.00	0.86%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	31,475	$4,126,057.75	0.84%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	13,877	$4,049,169.83	0.83%
Uranium Energy Corp	UEC	916896103	Energy	234,341	$4,028,321.79	0.82%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	34,075	$3,904,995.00	0.80%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	6,092	$3,755,413.40	0.77%
Primoris Services Corporation	PRIM	74164F103	Industrials	27,561	$3,797,354.58	0.77%
Flowserve Corporation	FLS	34354P105	Industrials	49,314	$3,705,947.10	0.76%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	39,276	$3,719,829.96	0.76%
ATI Inc.	ATI	01741R102	Industrials	29,813	$3,674,154.12	0.75%
Evercore Inc.	EVR	29977A105	Financials	10,055	$3,685,559.70	0.75%
IES Holdings, Inc.	IESC	44951W106	Industrials	8,795	$3,691,525.35	0.75%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	97,419	$3,689,257.53	0.75%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	19,388	$3,631,178.52	0.74%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	39,186	$3,623,137.56	0.74%
Guardant Health, Inc.	GH	40131M109	Health Care	33,497	$3,637,774.20	0.74%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	440,332	$3,615,125.72	0.74%
QXO, Inc.	QXO	82846H405	Industrials	141,893	$3,621,109.36	0.74%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	31,964	$3,622,799.76	0.74%
Dycom Industries, Inc.	DY	267475101	Industrials	10,125	$3,584,148.75	0.73%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	18,164	$3,586,481.80	0.73%
Granite Construction Incorporated	GVA	387328107	Industrials	29,661	$3,605,294.55	0.73%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	48,510	$3,563,544.60	0.73%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	40,139	$3,510,958.33	0.72%
JBT Marel Corporation	JBTM	477839104	Industrials	22,708	$3,539,268.88	0.72%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	9,676	$3,511,033.36	0.72%
The New York Times Company (Class A)	NYT	650111107	Communication Services	49,285	$3,536,198.75	0.72%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	44,730	$3,484,467.00	0.71%
Ciena Corporation	CIEN	171779309	Information Technology	14,629	$3,487,261.02	0.71%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	53,846	$3,478,451.60	0.71%
Everus Construction Group, Inc.	ECG	300426103	Industrials	39,988	$3,462,960.80	0.71%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	45,042	$3,481,296.18	0.71%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	19,641	$3,487,848.78	0.71%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	128,094	$3,440,604.84	0.70%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	43,248	$3,410,969.76	0.70%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	20,126	$3,437,722.06	0.70%
Roku, Inc.	ROKU	77543R102	Communication Services	31,536	$3,391,696.80	0.69%
Sitime Corporation	SITM	82982T106	Information Technology	9,687	$3,382,700.40	0.69%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	18,734	$3,316,105.34	0.68%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	176,633	$3,341,896.36	0.68%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	15,836	$3,231,810.88	0.66%
Coeur Mining, Inc.	CDE	192108504	Materials	153,512	$3,186,909.12	0.65%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	22,500	$3,194,100.00	0.65%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	45,461	$3,186,361.49	0.65%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	34,291	$3,132,482.85	0.64%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	25,773	$3,124,203.06	0.64%
Royal Gold, Inc.	RGLD	780287108	Materials	12,313	$3,129,841.47	0.64%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	42,655	$3,135,142.50	0.64%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	46,002	$3,128,596.02	0.64%
Kirby Corporation	KEX	497266106	Industrials	24,842	$3,088,357.44	0.63%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	9,282	$3,078,096.84	0.63%
StandardAero, Inc.	SARO	85423L103	Industrials	95,436	$3,094,989.48	0.63%
Rambus Inc.	RMBS	750917106	Information Technology	29,786	$2,997,067.32	0.61%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	40,670	$2,967,283.20	0.60%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	11,421	$2,921,720.22	0.60%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,875	$2,968,226.25	0.60%
Moelis & Company (Class A)	MC	60786M105	Financials	39,818	$2,933,790.24	0.60%
Ormat Technologies, Inc.	ORA	686688102	Utilities	24,777	$2,966,302.44	0.60%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	17,173	$2,885,579.19	0.59%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	17,073	$2,873,215.17	0.59%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	25,215	$2,866,693.35	0.58%
Exelixis, Inc.	EXEL	30161Q104	Health Care	62,449	$2,824,568.27	0.58%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	33,380	$2,851,319.60	0.58%
ITT Inc.	ITT	45073V108	Industrials	15,775	$2,854,801.75	0.58%
SPX Technologies	SPXC	78473E103	Industrials	13,682	$2,870,209.96	0.58%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	14,323	$2,803,870.48	0.57%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	75,695	$2,819,638.75	0.57%
Carpenter Technology Corporation	CRS	144285103	Industrials	8,694	$2,808,162.00	0.57%
MP Materials Corp.	MP	553368101	Materials	40,634	$2,815,936.20	0.57%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	162,023	$2,804,618.13	0.57%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	150,060	$2,743,096.80	0.56%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	58,162	$2,772,000.92	0.56%
Archrock, Inc.	AROC	03957W106	Energy	105,192	$2,728,680.48	0.56%
Penumbra, Inc.	PEN	70975L107	Health Care	8,804	$2,759,437.72	0.56%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	13,096	$2,723,706.08	0.56%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	1,317	$2,735,356.32	0.56%
American Airlines Group Inc.	AAL	02376R102	Industrials	178,546	$2,703,186.44	0.55%
InterDigital, Inc.	IDCC	45867G101	Information Technology	8,597	$2,687,680.11	0.55%
Repligen Corporation	RGEN	759916109	Health Care	16,704	$2,706,549.12	0.55%
SkyWest, Inc.	SKYW	830879102	Industrials	27,259	$2,625,041.70	0.54%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	34,708	$2,672,863.08	0.54%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	22,746	$2,658,552.48	0.54%
Alaska Air Group, Inc.	ALK	011659109	Industrials	54,416	$2,600,540.64	0.53%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	24,056	$2,599,972.48	0.53%
Comstock Resources, Inc.	CRK	205768302	Energy	118,081	$2,602,505.24	0.53%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	19,298	$2,611,598.34	0.53%
Pegasystems Inc.	PEGA	705573103	Information Technology	45,832	$2,573,008.48	0.52%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	166,999	$2,566,774.63	0.52%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	15,426	$2,518,140.24	0.51%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	44,881	$2,384,527.53	0.49%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	14,303	$2,367,575.59	0.48%
Griffon Corporation	GFF	398433102	Industrials	27,872	$2,338,739.52	0.48%
Joby Aviation, Inc.	JOBY	G65163100	Industrials	155,517	$2,351,417.04	0.48%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	15,706	$2,340,979.30	0.48%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	12,367	$2,338,476.03	0.48%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,048	$2,306,959.20	0.47%
Clean Harbors, Inc.	CLH	184496107	Industrials	8,755	$2,267,545.00	0.46%
CSW Industrials, Inc.	CSW	126402106	Industrials	6,993	$2,247,340.41	0.46%
ESCO Technologies Inc.	ESE	296315104	Industrials	10,506	$2,232,630.06	0.46%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	37,028	$2,280,184.24	0.46%
RBC Bearings Incorporated	RBC	75524B104	Industrials	4,578	$2,240,152.74	0.46%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	94,600	$2,252,426.00	0.46%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	7,995	$2,219,571.90	0.45%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	39,500	$2,229,775.00	0.45%
Credit Acceptance Corporation	CACC	225310101	Financials	4,629	$2,200,209.99	0.45%
Federal Signal Corporation	FSS	313855108	Industrials	18,904	$2,198,535.20	0.45%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	18,029	$2,190,523.50	0.45%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	12,278	$2,199,358.14	0.45%
WEX Inc.	WEX	96208T104	Financials	13,779	$2,223,241.65	0.45%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	20,960	$2,134,776.00	0.44%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	35,584	$2,154,255.36	0.44%
GATX Corporation	GATX	361448103	Industrials	12,104	$2,143,497.36	0.44%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	11,250	$2,166,750.00	0.44%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	6,703	$2,140,066.81	0.44%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	61,609	$2,167,404.62	0.44%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,437	$2,159,481.69	0.44%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	33,532	$2,095,414.68	0.43%
East West Bancorp, Inc.	EWBC	27579R104	Financials	18,265	$2,090,611.90	0.43%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	35,845	$2,120,231.75	0.43%
Old National Bancorp	ONB	680033107	Financials	92,013	$2,102,497.05	0.43%
RadNet, Inc.	RDNT	750491102	Health Care	28,771	$2,097,405.90	0.43%
Sensient Technologies Corporation	SXT	81725T100	Materials	21,850	$2,099,129.50	0.43%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	48,370	$2,054,757.60	0.42%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	77,232	$2,061,322.08	0.42%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	44,156	$2,055,461.80	0.42%
DT Midstream, Inc.	DTM	23345M107	Energy	17,153	$2,020,623.40	0.41%
Unity Software Inc.	U	91332U101	Information Technology	46,475	$1,953,809.00	0.40%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	34,542	$1,937,115.36	0.39%
Glaukos Corporation	GKOS	377322102	Health Care	18,181	$1,898,641.83	0.39%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	18,925	$1,905,369.00	0.39%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	45,638	$1,864,768.68	0.38%
ServiceTitan, Inc. (Class A)	TTAN	81764X103	Information Technology	19,275	$1,869,482.25	0.38%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	5,637	$1,733,772.09	0.35%
Sezzle Inc.	SEZL	78435P105	Financials	21,561	$1,600,473.03	0.33%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	23,177	$1,605,702.56	0.33%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	18,600	$1,586,208.00	0.32%
Crane Company	CR	224408104	Industrials	7,422	$1,508,150.40	0.31%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	58,435	$1,533,918.75	0.31%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	10,808	$1,481,884.88	0.30%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	5,291	$1,495,554.06	0.30%
Mueller Water Products, Inc.	MWA	624758108	Industrials	57,454	$1,481,164.12	0.30%
Balchem Corporation	BCPC	057665200	Materials	8,924	$1,427,840.00	0.29%
Calix, Inc.	CALX	13100M509	Information Technology	25,856	$1,421,045.76	0.29%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	11,109	$1,400,844.90	0.29%
Houlihan Lokey, Inc.	HLI	441593100	Financials	7,857	$1,434,688.20	0.29%
IDACORP, Inc.	IDA	451107106	Utilities	10,814	$1,429,827.08	0.29%
Lamar Advertising Company	LAMR	512816109	Real Estate	10,812	$1,413,993.36	0.29%
NewMarket Corporation	NEU	651587107	Materials	1,991	$1,412,236.21	0.29%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	61,315	$1,415,763.35	0.29%
Primerica, Inc.	PRI	74164M108	Financials	5,297	$1,415,040.58	0.29%
SEI Investments Company	SEIC	784117103	Financials	16,686	$1,423,649.52	0.29%
Service Corporation International	SCI	817565104	Consumer Discretionary	17,552	$1,413,813.60	0.29%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	37,229	$1,403,161.01	0.29%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	23,310	$1,417,481.10	0.29%
The Marzetti Company	MZTI	513847103	Consumer Staples	8,324	$1,415,579.44	0.29%
TPG Inc. (Class A)	TPG	872657101	Financials	21,437	$1,409,482.75	0.29%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	100,851	$1,390,735.29	0.28%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	14,839	$1,380,768.95	0.28%
Match Group Inc.	MTCH	57667L107	Communication Services	42,383	$1,355,832.17	0.28%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	30,865	$1,367,319.50	0.28%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	14,344	$1,377,741.20	0.28%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	18,814	$1,351,785.90	0.28%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	14,463	$1,353,447.54	0.28%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	72,258	$1,392,411.66	0.28%
SLM Corporation	SLM	78442P106	Financials	50,575	$1,367,548.00	0.28%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	28,626	$1,301,624.22	0.27%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	49,229	$1,321,306.36	0.27%
Kite Realty Group Trust	KRG	49803T300	Real Estate	57,436	$1,342,853.68	0.27%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	20,564	$1,348,998.40	0.27%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	38,475	$1,347,779.25	0.27%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	169,586	$1,339,729.40	0.27%
BILL Holdings, Inc.	BILL	090043100	Information Technology	25,093	$1,262,428.83	0.26%
DaVita Inc.	DVA	23918K108	Health Care	12,046	$1,251,218.02	0.26%
Encompass Health Corporation	EHC	29261A100	Health Care	12,894	$1,292,236.68	0.26%
Life360, Inc.	LIF	532206109	Information Technology	21,337	$1,272,325.31	0.26%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	15,527	$1,269,332.25	0.26%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	11,659	$822,775.63	0.17%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	20,073	$831,423.66	0.17%
IonQ, Inc.	IONQ	46222L108	Information Technology	15,250	$775,920.00	0.16%
MSA Safety Incorporated	MSA	553498106	Industrials	4,273	$769,652.76	0.16%
Primo Brands Corporation (Class A)	PRMB	741623102	Consumer Staples	41,852	$766,728.64	0.16%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	30,893	$794,567.96	0.16%
Wingstop Inc.	WING	974155103	Consumer Discretionary	2,869	$787,856.09	0.16%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	6,614	$758,559.66	0.15%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	3,841	$715,078.97	0.15%
ESAB Corporation	ESAB	29605J106	Industrials	6,125	$735,428.75	0.15%
Graco Inc.	GGG	384109104	Industrials	8,348	$723,604.64	0.15%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	4,114	$729,473.92	0.15%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	5,095	$755,129.95	0.15%
Impinj, Inc.	PI	453204109	Information Technology	3,932	$713,107.52	0.15%
Kadant Inc.	KAI	48282T104	Industrials	2,401	$757,467.48	0.15%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	6,243	$723,688.56	0.15%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	17,672	$723,668.40	0.15%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	10,867	$729,284.37	0.15%
Upstart Holdings, Inc.	UPST	91680M107	Financials	15,648	$726,849.60	0.15%
W.P. Carey Inc.	WPC	92936U109	Real Estate	10,632	$720,849.60	0.15%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Consumer Discretionary	9,056	$723,574.40	0.15%
Agree Realty Corporation	ADC	008492100	Real Estate	9,500	$686,945.00	0.14%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	21,317	$671,059.16	0.14%
Antero Midstream Corp.	AM	03676B102	Energy	38,464	$683,889.92	0.14%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	26,098	$675,677.22	0.14%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	23,072	$702,542.40	0.14%
Federal Realty Investment Trust	FRT	313745101	Real Estate	6,788	$692,511.76	0.14%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	40,370	$697,189.90	0.14%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	1,750	$693,227.50	0.14%
Main Street Capital Corporation	MAIN	56035L104	Financials	11,331	$705,581.37	0.14%
Qualys, Inc.	QLYS	74758T303	Information Technology	5,149	$690,120.47	0.14%
Regency Centers Corporation	REG	758849103	Real Estate	9,913	$693,116.96	0.14%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	13,253	$664,903.01	0.14%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	22,954	$678,061.16	0.14%
The Macerich Company	MAC	554382101	Real Estate	37,068	$678,344.40	0.14%
Verra Mobility Corporation	VRRM	92511U102	Industrials	30,534	$698,617.92	0.14%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	2,941	$626,285.95	0.13%
Avis Budget Group, Inc.	CAR	053774105	Industrials	5,332	$658,128.76	0.13%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	22,878	$624,111.84	0.13%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	6,748	$653,813.72	0.13%
Elastic N.V.	ESTC	N14506104	Information Technology	9,070	$657,212.20	0.13%
HealthEquity, Inc.	HQY	42226A107	Health Care	7,470	$639,432.00	0.13%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	19,303	$653,406.55	0.13%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	25,601	$607,767.74	0.12%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	8,947	$609,648.58	0.12%
US Dollar	$USD		Other	323,353	$323,352.53	0.07%

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.