First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 8/17/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Tutor Perini Corporation	TPC	901109108	Industrials	54,823	$5,329,892.06	0.88%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	184,907	$5,330,868.81	0.88%
Enova International, Inc.	ENVA	29357K103	Financials	18,896	$4,986,843.36	0.83%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	41,851	$4,903,681.67	0.81%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	58,625	$4,909,843.75	0.81%
Guardant Health, Inc.	GH	40131M109	Health Care	30,319	$4,901,672.73	0.81%
IES Holdings, Inc.	IESC	44951W106	Industrials	6,192	$4,916,200.32	0.81%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	262,779	$4,840,389.18	0.80%
Glaukos Corporation	GKOS	377322102	Health Care	26,037	$4,832,987.94	0.80%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	95,561	$4,790,472.93	0.79%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	46,492	$4,788,676.00	0.79%
Moog Inc.	MOG/A	615394202	Industrials	10,732	$4,779,818.16	0.79%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	60,384	$4,734,709.44	0.78%
PACS Group, Inc.	PACS	69380Q107	Health Care	106,677	$4,727,924.64	0.78%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	11,320	$4,663,160.80	0.77%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	368,914	$4,570,844.46	0.76%
Sitime Corporation	SITM	82982T106	Information Technology	6,101	$4,572,333.44	0.76%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	54,489	$4,582,524.90	0.76%
Invesco Ltd.	IVZ	G491BT108	Financials	137,892	$4,491,142.44	0.74%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	23,825	$4,436,453.25	0.73%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	95,261	$4,406,773.86	0.73%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	12,199	$4,252,937.37	0.70%
Cognex Corporation	CGNX	192422103	Information Technology	62,810	$4,183,146.00	0.69%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	48,623	$4,120,799.25	0.68%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	519,555	$4,114,875.60	0.68%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	12,239	$4,108,999.47	0.68%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	41,001	$4,137,410.91	0.68%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	82,794	$4,080,088.32	0.68%
ViaSat, Inc.	VSAT	92552V100	Information Technology	50,648	$4,123,253.68	0.68%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	18,584	$4,019,161.68	0.67%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	53,395	$4,051,078.65	0.67%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	89,103	$4,039,930.02	0.67%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	10,754	$3,994,035.60	0.66%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	44,644	$3,959,922.80	0.66%
Valmont Industries, Inc.	VMI	920253101	Industrials	7,875	$3,990,971.25	0.66%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	65,224	$3,938,225.12	0.65%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	16,245	$3,926,578.95	0.65%
CG Oncology, Inc.	CGON	156944100	Health Care	51,217	$3,949,342.87	0.65%
EnerSys	ENS	29275Y102	Industrials	19,454	$3,936,322.36	0.65%
Everus Construction Group, Inc.	ECG	300426103	Industrials	27,410	$3,930,594.00	0.65%
Mueller Industries, Inc.	MLI	624756102	Industrials	59,204	$3,944,762.52	0.65%
Sanmina Corporation	SANM	801056102	Information Technology	17,973	$3,900,680.19	0.65%
Archrock, Inc.	AROC	03957W106	Energy	111,734	$3,868,231.08	0.64%
Dycom Industries, Inc.	DY	267475101	Industrials	8,997	$3,894,711.33	0.64%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	163,623	$3,869,683.95	0.64%
Applied Digital Corporation	APLD	038169207	Information Technology	121,949	$3,802,369.82	0.63%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	100,192	$3,778,240.32	0.63%
Okta, Inc.	OKTA	679295105	Information Technology	26,669	$3,820,067.56	0.63%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	32,774	$3,783,430.56	0.63%
Hexcel Corporation	HXL	428291108	Industrials	36,368	$3,749,540.80	0.62%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	76,853	$3,755,037.58	0.62%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	30,639	$3,690,773.94	0.61%
Granite Construction Incorporated	GVA	387328107	Industrials	28,775	$3,683,775.50	0.61%
Modine Manufacturing Company	MOD	607828100	Industrials	17,035	$3,692,336.25	0.61%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	16,822	$3,637,589.28	0.60%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	15,180	$3,621,340.80	0.60%
Galaxy Digital Inc. (Class A)	GLXY	36317J209	Financials	166,376	$3,638,643.12	0.60%
Qualys, Inc.	QLYS	74758T303	Information Technology	19,851	$3,638,886.81	0.60%
Federal Signal Corporation	FSS	313855108	Industrials	28,321	$3,572,410.94	0.59%
Ralliant Corporation	RAL	750940108	Information Technology	49,422	$3,556,901.34	0.59%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	9,296	$3,580,633.28	0.59%
Acuity Inc.	AYI	00508Y102	Industrials	9,661	$3,481,824.40	0.58%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	28,308	$3,513,305.88	0.58%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	160,826	$3,509,223.32	0.58%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	47,612	$3,508,528.28	0.58%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	12,034	$3,449,425.76	0.57%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	185,661	$3,434,728.50	0.57%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	36,881	$3,454,274.46	0.57%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	9,066	$3,438,824.46	0.57%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	33,996	$3,434,275.92	0.57%
Semtech Corporation	SMTC	816850101	Information Technology	22,484	$3,467,482.48	0.57%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	24,322	$3,428,915.56	0.57%
Argan, Inc.	AGX	04010E109	Industrials	5,696	$3,356,481.92	0.56%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	18,773	$3,409,176.80	0.56%
Mercury Systems, Inc.	MRCY	589378108	Industrials	29,747	$3,372,119.92	0.56%
Onto Innovation Inc.	ONTO	683344105	Information Technology	9,615	$3,376,403.40	0.56%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	99,353	$3,316,403.14	0.55%
Herc Holdings, Inc.	HRI	42704L104	Industrials	19,040	$3,296,204.80	0.55%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	21,591	$3,335,593.59	0.55%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	166,132	$3,329,285.28	0.55%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	5,419	$3,272,479.91	0.54%
TeraWulf Inc.	WULF	88080T104	Information Technology	184,158	$3,241,180.80	0.54%
ESCO Technologies Inc.	ESE	296315104	Industrials	10,396	$3,202,071.96	0.53%
Evercore Inc.	EVR	29977A105	Financials	10,658	$3,231,292.44	0.53%
IonQ, Inc.	IONQ	46222L108	Information Technology	68,324	$3,200,296.16	0.53%
AAON, Inc.	AAON	000360206	Industrials	35,856	$3,158,555.04	0.52%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	23,174	$3,134,978.72	0.52%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	49,424	$3,170,549.60	0.52%
FormFactor, Inc.	FORM	346375108	Information Technology	22,753	$3,143,554.48	0.52%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	31,084	$3,103,115.72	0.51%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	104,960	$3,002,905.60	0.50%
Vicor Corporation	VICR	925815102	Industrials	11,977	$3,036,169.50	0.50%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	29,531	$3,044,055.48	0.50%
JBT Marel Corporation	JBTM	477839104	Industrials	25,096	$2,979,648.08	0.49%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	10,279	$2,939,999.58	0.49%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	65,336	$2,891,118.00	0.48%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	36,644	$2,927,489.16	0.48%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	23,801	$2,889,679.41	0.48%
Sotera Health Company	SHC	83601L102	Health Care	153,759	$2,890,669.20	0.48%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	14,124	$2,886,945.60	0.48%
VSE Corporation	VSEC	918284100	Industrials	11,944	$2,908,125.12	0.48%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	54,269	$2,829,042.97	0.47%
MP Materials Corp.	MP	553368101	Materials	48,727	$2,851,016.77	0.47%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	30,701	$2,783,352.66	0.46%
Axos Financial, Inc.	AX	05465C100	Financials	28,024	$2,783,343.68	0.46%
Century Aluminum Company	CENX	156431108	Materials	59,318	$2,795,064.16	0.46%
GATX Corporation	GATX	361448103	Industrials	15,403	$2,782,397.92	0.46%
Moelis & Company (Class A)	MC	60786M105	Financials	41,718	$2,783,842.14	0.46%
Powell Industries, Inc.	POWL	739128106	Industrials	12,708	$2,779,620.84	0.46%
Rambus Inc.	RMBS	750917106	Information Technology	27,414	$2,758,122.54	0.46%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	77,119	$2,794,792.56	0.46%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	16,614	$2,726,855.82	0.45%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	54,012	$2,717,343.72	0.45%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	67,639	$2,655,507.14	0.44%
Crane Company	CR	224408104	Industrials	12,235	$2,674,448.65	0.44%
Loar Holdings Inc.	LOAR	53947R105	Industrials	33,857	$2,635,090.31	0.44%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,083	$2,667,914.21	0.44%
Match Group Inc.	MTCH	57667L107	Communication Services	71,727	$2,669,678.94	0.44%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	109,839	$2,677,874.82	0.44%
Sunrun Inc.	RUN	86771W105	Industrials	271,970	$2,673,465.10	0.44%
The Macerich Company	MAC	554382101	Real Estate	108,346	$2,671,812.36	0.44%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	191,042	$2,571,425.32	0.43%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	110,899	$2,618,325.39	0.43%
Exelixis, Inc.	EXEL	30161Q104	Health Care	50,160	$2,624,371.20	0.43%
DT Midstream, Inc.	DTM	23345M107	Energy	18,599	$2,510,865.00	0.42%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	50,675	$2,555,033.50	0.42%
StandardAero, Inc.	SARO	85423L103	Industrials	91,248	$2,499,282.72	0.41%
GitLab Inc. (Class A)	GTLB	37637K108	Information Technology	59,597	$2,414,870.44	0.40%
SPX Technologies	SPXC	78473E103	Industrials	11,132	$2,422,657.16	0.40%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	47,112	$2,432,863.68	0.40%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	355,368	$2,338,321.44	0.39%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	35,704	$2,344,324.64	0.39%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	14,843	$2,354,396.66	0.39%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	69,024	$2,333,011.20	0.39%
CSW Industrials, Inc.	CSW	126402106	Industrials	6,538	$2,240,637.98	0.37%
RadNet, Inc.	RDNT	750491102	Health Care	29,503	$2,240,162.79	0.37%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	18,375	$2,202,611.25	0.36%
Coeur Mining, Inc.	CDE	192108504	Materials	111,488	$2,152,833.28	0.36%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	106,652	$2,146,904.76	0.36%
Encompass Health Corporation	EHC	29261A100	Health Care	18,000	$2,195,820.00	0.36%
SEI Investments Company	SEIC	784117103	Financials	20,744	$2,187,869.68	0.36%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	20,214	$2,125,704.24	0.35%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	22,031	$2,094,046.55	0.35%
Lemonade, Inc.	LMND	52567D107	Financials	41,956	$2,095,702.20	0.35%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	12,054	$2,060,751.84	0.34%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	11,351	$2,060,547.03	0.34%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	26,794	$2,066,085.34	0.34%
Dynatrace, Inc.	DT	268150109	Information Technology	41,437	$1,972,815.57	0.33%
Flowserve Corporation	FLS	34354P105	Industrials	24,535	$1,986,598.95	0.33%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	34,421	$2,018,103.23	0.33%
MSA Safety Incorporated	MSA	553498106	Industrials	10,422	$1,971,217.08	0.33%
Ondas Inc.	ONDS	68236H204	Information Technology	220,811	$1,987,299.00	0.33%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	86,518	$1,995,970.26	0.33%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	34,889	$1,907,730.52	0.32%
Donaldson Company, Inc.	DCI	257651109	Industrials	20,268	$1,918,974.24	0.32%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	23,028	$1,960,143.36	0.32%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	46,594	$1,963,005.22	0.32%
Ormat Technologies, Inc.	ORA	686688102	Utilities	16,708	$1,903,208.28	0.32%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	28,091	$1,915,244.38	0.32%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	91,707	$1,892,832.48	0.31%
AGNC Investment Corp.	AGNC	00123Q104	Financials	166,925	$1,827,828.75	0.30%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	88,025	$1,798,350.75	0.30%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	35,683	$1,824,471.79	0.30%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	72,030	$1,822,359.00	0.30%
Federal Realty Investment Trust	FRT	313745101	Real Estate	14,740	$1,739,614.80	0.29%
Kimco Realty Corporation	KIM	49446R109	Real Estate	71,774	$1,748,414.64	0.29%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,665	$1,777,512.70	0.29%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	43,717	$1,746,494.15	0.29%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	67,214	$1,772,433.18	0.29%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	11,592	$1,715,384.16	0.28%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	57,706	$1,717,330.56	0.28%
Kite Realty Group Trust	KRG	49803T300	Real Estate	64,111	$1,697,659.28	0.28%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	23,184	$1,646,527.68	0.27%
Life360, Inc.	LIF	532206109	Information Technology	32,867	$1,649,266.06	0.27%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	22,306	$1,625,661.28	0.27%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	86,190	$1,566,934.20	0.26%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	20,890	$1,594,115.90	0.26%
Primoris Services Corporation	PRIM	74164F103	Industrials	18,357	$1,524,548.85	0.25%
Chime Financial, Inc. (Class A)	CHYM	16935C109	Financials	44,421	$1,397,040.45	0.23%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	393,827	$1,394,147.58	0.23%
Elastic N.V.	ESTC	N14506104	Information Technology	15,955	$1,331,285.20	0.22%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	83,693	$1,338,251.07	0.22%
CACI International Inc.	CACI	127190304	Industrials	1,964	$1,275,303.76	0.21%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	8,703	$1,266,025.41	0.21%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	309,435	$1,216,079.55	0.20%
Morningstar, Inc.	MORN	617700109	Financials	5,831	$1,205,500.94	0.20%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	13,120	$1,177,257.60	0.19%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	15,899	$1,059,509.36	0.18%
Caris Life Sciences, Inc.	CAI	142152107	Health Care	51,052	$1,104,254.76	0.18%
Impinj, Inc.	PI	453204109	Information Technology	6,351	$1,090,530.21	0.18%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	28,052	$1,094,028.00	0.18%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	21,996	$1,061,966.88	0.18%
The Brink's Company	BCO	109696104	Industrials	9,628	$1,071,403.84	0.18%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	35,958	$1,043,141.58	0.17%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	6,475	$1,049,597.50	0.17%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	5,671	$1,016,073.07	0.17%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	7,909	$1,029,435.44	0.17%
HealthEquity, Inc.	HQY	42226A107	Health Care	10,073	$1,030,770.09	0.17%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	2,717	$1,022,624.46	0.17%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	24,093	$1,004,196.24	0.17%
The Clorox Company	CLX	189054109	Consumer Staples	9,532	$1,009,820.08	0.17%
Balchem Corporation	BCPC	057665200	Materials	5,385	$960,576.30	0.16%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	10,718	$990,021.66	0.16%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	3,958	$963,931.32	0.16%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	46,629	$947,034.99	0.16%
Service Corporation International	SCI	817565104	Consumer Discretionary	11,976	$988,379.28	0.16%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	9,370	$963,142.30	0.16%
A.O. Smith Corporation	AOS	831865209	Industrials	14,505	$890,607.00	0.15%
Antero Midstream Corp.	AM	03676B102	Energy	39,989	$885,756.35	0.15%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	12,835	$902,172.15	0.15%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	31,070	$930,391.19	0.15%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	10,149	$910,365.30	0.15%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	4,492	$914,346.60	0.15%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	14,839	$933,373.10	0.15%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	7,648	$894,204.16	0.15%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	11,833	$886,646.69	0.15%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	19,080	$888,555.60	0.15%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	47,088	$879,132.96	0.15%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	23,903	$879,630.40	0.15%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	21,456	$923,680.80	0.15%
Regency Centers Corporation	REG	758849103	Real Estate	11,409	$871,305.33	0.14%
The New York Times Company (Class A)	NYT	650111107	Communication Services	13,000	$848,510.00	0.14%
UDR, Inc.	UDR	902653104	Real Estate	22,789	$848,662.36	0.14%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	37,922	$791,432.14	0.13%
Joby Aviation, Inc.	JOBY	G65163100	Industrials	101,989	$806,732.99	0.13%
US Dollar	$USD		Other	282,303	$282,302.93	0.05%

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.