First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 2/12/2026
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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	40,936	$5,691,332.08	1.14%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	9,650	$5,630,389.00	1.13%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	20,767	$4,963,105.33	0.99%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	51,549	$4,759,519.17	0.95%
Primoris Services Corporation	PRIM	74164F103	Industrials	28,653	$4,683,332.85	0.94%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	40,832	$4,664,647.68	0.93%
IES Holdings, Inc.	IESC	44951W106	Industrials	9,143	$4,530,265.07	0.91%
Ciena Corporation	CIEN	171779309	Information Technology	15,209	$4,455,628.64	0.89%
Flowserve Corporation	FLS	34354P105	Industrials	51,266	$4,461,167.32	0.89%
Dycom Industries, Inc.	DY	267475101	Industrials	10,525	$4,392,398.25	0.88%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	20,417	$4,377,608.97	0.88%
ATI Inc.	ATI	01741R102	Industrials	30,993	$4,333,131.33	0.87%
Sitime Corporation	SITM	82982T106	Information Technology	10,071	$4,262,047.20	0.85%
Everus Construction Group, Inc.	ECG	300426103	Industrials	41,572	$4,209,996.44	0.84%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	48,972	$4,026,477.84	0.81%
Granite Construction Incorporated	GVA	387328107	Industrials	30,837	$3,984,757.14	0.80%
Hecla Mining Company	HL	422704106	Materials	185,350	$3,871,961.50	0.78%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	14,425	$3,898,500.50	0.78%
JBT Marel Corporation	JBTM	477839104	Industrials	23,608	$3,856,602.88	0.77%
QXO, Inc.	QXO	82846H405	Industrials	147,513	$3,823,536.96	0.77%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	18,884	$3,800,027.32	0.76%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	20,156	$3,749,016.00	0.75%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	44,960	$3,676,828.80	0.74%
The New York Times Company (Class A)	NYT	650111107	Communication Services	51,237	$3,704,435.10	0.74%
Uranium Energy Corp	UEC	916896103	Energy	243,621	$3,705,475.41	0.74%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	55,978	$3,640,809.12	0.73%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	457,772	$3,662,176.00	0.73%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	10,060	$3,652,383.60	0.73%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	50,430	$3,642,054.60	0.73%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	32,723	$3,616,218.73	0.72%
Guardant Health, Inc.	GH	40131M109	Health Care	34,825	$3,578,617.00	0.72%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	101,279	$3,602,494.03	0.72%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	35,651	$3,565,456.51	0.71%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	19,474	$3,562,573.56	0.71%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	46,502	$3,536,942.12	0.71%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	26,215	$3,532,995.55	0.71%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	40,738	$3,553,168.36	0.71%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	34,700	$3,524,479.00	0.71%
Archrock, Inc.	AROC	03957W106	Energy	109,360	$3,474,367.20	0.70%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	20,922	$3,479,119.38	0.70%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	11,873	$3,516,070.22	0.70%
Royal Gold, Inc.	RGLD	780287108	Materials	12,801	$3,491,600.76	0.70%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	41,727	$3,428,707.59	0.69%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	16,330	$3,380,310.00	0.68%
Carpenter Technology Corporation	CRS	144285103	Industrials	9,038	$3,325,803.24	0.67%
Coeur Mining, Inc.	CDE	192108504	Materials	159,592	$3,341,856.48	0.67%
Evercore Inc.	EVR	29977A105	Financials	10,455	$3,336,922.35	0.67%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	46,826	$3,310,598.20	0.66%
SPX Technologies	SPXC	78473E103	Industrials	14,222	$3,284,144.24	0.66%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	16,464	$3,241,761.60	0.65%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	17,853	$3,249,246.00	0.65%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	42,282	$3,252,331.44	0.65%
ITT Inc.	ITT	45073V108	Industrials	16,399	$3,265,204.89	0.65%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	47,261	$3,226,035.86	0.65%
InterDigital, Inc.	IDCC	45867G101	Information Technology	8,937	$3,188,989.71	0.64%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	33,228	$3,191,881.68	0.64%
Alaska Air Group, Inc.	ALK	011659109	Industrials	56,572	$3,150,494.68	0.63%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	60,466	$3,126,092.20	0.63%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	78,691	$3,158,656.74	0.63%
Kirby Corporation	KEX	497266106	Industrials	25,826	$3,134,759.88	0.63%
Ormat Technologies, Inc.	ORA	686688102	Utilities	25,757	$3,101,142.80	0.62%
Penumbra, Inc.	PEN	70975L107	Health Care	9,152	$3,099,965.44	0.62%
ESCO Technologies Inc.	ESE	296315104	Industrials	10,922	$2,979,084.72	0.60%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	17,749	$3,000,823.43	0.60%
StandardAero, Inc.	SARO	85423L103	Industrials	99,216	$2,978,464.32	0.60%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	6,967	$3,005,772.81	0.60%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	23,392	$3,006,339.84	0.60%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	1,369	$2,987,171.69	0.60%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	14,891	$2,932,633.54	0.59%
Rambus Inc.	RMBS	750917106	Information Technology	30,966	$2,966,542.80	0.59%
SkyWest, Inc.	SKYW	830879102	Industrials	28,339	$2,947,822.78	0.59%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	35,423	$2,923,105.96	0.59%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	133,166	$2,877,717.26	0.58%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	6,107	$2,893,435.53	0.58%
Exelixis, Inc.	EXEL	30161Q104	Health Care	64,921	$2,772,126.70	0.56%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	13,616	$2,723,063.84	0.55%
Griffon Corporation	GFF	398433102	Industrials	28,976	$2,671,297.44	0.54%
Moelis & Company (Class A)	MC	60786M105	Financials	41,394	$2,683,159.08	0.54%
Roku, Inc.	ROKU	77543R102	Communication Services	32,784	$2,718,777.12	0.54%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	6,332	$2,634,365.28	0.53%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	98,348	$2,630,809.00	0.53%
American Airlines Group Inc.	AAL	02376R102	Industrials	185,618	$2,607,932.90	0.52%
RBC Bearings Incorporated	RBC	75524B104	Industrials	4,758	$2,618,803.20	0.52%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	26,793	$2,607,762.69	0.52%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	47,822	$2,616,341.62	0.52%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,733	$2,599,679.94	0.52%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	23,646	$2,550,221.10	0.51%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	44,343	$2,508,483.51	0.50%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	36,084	$2,490,156.84	0.50%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	156,004	$2,432,102.36	0.49%
Clean Harbors, Inc.	CLH	184496107	Industrials	9,103	$2,429,681.73	0.49%
MP Materials Corp.	MP	553368101	Materials	42,242	$2,420,466.60	0.49%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	20,062	$2,469,632.20	0.49%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	14,871	$2,417,132.34	0.48%
GATX Corporation	GATX	361448103	Industrials	12,584	$2,394,483.52	0.48%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	16,038	$2,380,199.58	0.48%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	183,629	$2,396,358.45	0.48%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	168,439	$2,391,833.80	0.48%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	64,049	$2,407,601.91	0.48%
Comstock Resources, Inc.	CRK	205768302	Energy	122,757	$2,354,479.26	0.47%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	41,064	$2,366,518.32	0.47%
Credit Acceptance Corporation	CACC	225310101	Financials	4,813	$2,334,978.82	0.47%
DT Midstream, Inc.	DTM	23345M107	Energy	17,833	$2,345,217.83	0.47%
Federal Signal Corporation	FSS	313855108	Industrials	19,652	$2,345,662.72	0.47%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	80,292	$2,352,555.60	0.47%
Old National Bancorp	ONB	680033107	Financials	95,657	$2,331,161.09	0.47%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	12,855	$2,338,581.60	0.47%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	45,904	$2,358,547.52	0.47%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	8,311	$2,319,018.33	0.46%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	25,008	$2,271,726.72	0.46%
CSW Industrials, Inc.	CSW	126402106	Industrials	7,269	$2,278,831.50	0.46%
Repligen Corporation	RGEN	759916109	Health Care	17,364	$2,302,987.32	0.46%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	21,792	$2,234,115.84	0.45%
East West Bancorp, Inc.	EWBC	27579R104	Financials	18,989	$2,226,270.36	0.45%
Sensient Technologies Corporation	SXT	81725T100	Materials	22,714	$2,224,382.02	0.45%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,368	$2,217,352.64	0.44%
WEX Inc.	WEX	96208T104	Financials	14,323	$2,186,405.95	0.44%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	35,910	$2,152,445.40	0.43%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	37,265	$2,162,115.30	0.43%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	46,657	$2,071,104.23	0.42%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	36,992	$2,113,722.88	0.42%
Glaukos Corporation	GKOS	377322102	Health Care	18,901	$2,017,492.74	0.40%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	19,336	$1,929,636.12	0.39%
Pegasystems Inc.	PEGA	705573103	Information Technology	47,648	$1,934,032.32	0.39%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	12,766	$1,967,368.26	0.39%
RadNet, Inc.	RDNT	750491102	Health Care	29,911	$1,951,393.64	0.39%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	173,611	$1,940,970.98	0.39%
DaVita Inc.	DVA	23918K108	Health Care	12,522	$1,877,924.34	0.38%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	11,694	$1,841,454.18	0.37%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	34,860	$1,771,585.20	0.36%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	38,496	$1,780,055.04	0.36%
Mueller Water Products, Inc.	MWA	624758108	Industrials	59,730	$1,786,524.30	0.36%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	19,673	$1,744,208.18	0.35%
Balchem Corporation	BCPC	057665200	Materials	9,276	$1,646,350.86	0.33%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	18,745	$1,631,752.25	0.33%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	11,236	$1,619,219.96	0.32%
IDACORP, Inc.	IDA	451107106	Utilities	11,242	$1,589,506.38	0.32%
Joby Aviation, Inc.	JOBY	G65163100	Industrials	161,677	$1,597,368.76	0.32%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	47,446	$1,577,105.04	0.32%
Crane Company	CR	224408104	Industrials	7,714	$1,542,800.00	0.31%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	5,499	$1,529,821.80	0.31%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	24,234	$1,563,093.00	0.31%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	11,549	$1,520,772.32	0.30%
Encompass Health Corporation	EHC	29261A100	Health Care	13,406	$1,502,276.36	0.30%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	50,286	$1,492,991.34	0.30%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,240	$1,475,812.00	0.30%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	63,743	$1,482,024.75	0.30%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	32,089	$1,509,466.56	0.30%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	39,999	$1,513,962.15	0.30%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	15,035	$1,506,507.00	0.30%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	75,118	$1,521,139.50	0.30%
Kite Realty Group Trust	KRG	49803T300	Real Estate	59,712	$1,466,526.72	0.29%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	21,380	$1,469,233.60	0.29%
Service Corporation International	SCI	817565104	Consumer Discretionary	18,248	$1,436,665.04	0.29%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	38,705	$1,442,922.40	0.29%
Calix, Inc.	CALX	13100M509	Information Technology	26,880	$1,398,297.60	0.28%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	14,912	$1,418,429.44	0.28%
Primerica, Inc.	PRI	74164M108	Financials	5,505	$1,376,470.20	0.28%
Sezzle Inc.	SEZL	78435P105	Financials	22,413	$1,391,174.91	0.28%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	104,847	$1,332,605.37	0.27%
Houlihan Lokey, Inc.	HLI	441593100	Financials	8,169	$1,354,501.89	0.27%
SEI Investments Company	SEIC	784117103	Financials	17,346	$1,341,366.18	0.27%
The Marzetti Company	MZTI	513847103	Consumer Staples	8,652	$1,367,621.64	0.27%
Match Group Inc.	MTCH	57667L107	Communication Services	44,063	$1,318,364.96	0.26%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	16,143	$1,273,036.98	0.26%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	60,751	$1,304,931.48	0.26%
SLM Corporation	SLM	78442P106	Financials	52,579	$1,301,856.04	0.26%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	51,177	$1,243,601.10	0.25%
NewMarket Corporation	NEU	651587107	Materials	2,071	$1,236,656.23	0.25%
ServiceTitan, Inc. (Class A)	TTAN	81764X103	Information Technology	20,039	$1,225,986.02	0.25%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	24,093	$1,223,442.54	0.25%
BILL Holdings, Inc.	BILL	090043100	Information Technology	26,085	$1,209,561.45	0.24%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	29,758	$1,168,596.66	0.23%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	5,861	$1,085,457.20	0.22%
Life360, Inc.	LIF	532206109	Information Technology	22,181	$1,116,591.54	0.22%
TPG Inc. (Class A)	TPG	872657101	Financials	22,285	$1,086,170.90	0.22%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	19,558	$936,437.04	0.19%
Unity Software Inc.	U	91332U101	Information Technology	48,315	$949,389.75	0.19%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	15,427	$920,220.55	0.18%
MSA Safety Incorporated	MSA	553498106	Industrials	4,441	$901,878.28	0.18%
Antero Midstream Corp.	AM	03676B102	Energy	39,988	$836,149.08	0.17%
ESAB Corporation	ESAB	29605J106	Industrials	6,369	$852,872.79	0.17%
Kadant Inc.	KAI	48282T104	Industrials	2,497	$832,874.35	0.17%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	176,302	$849,775.64	0.17%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	27,130	$787,312.60	0.16%
Graco Inc.	GGG	384109104	Industrials	8,680	$818,350.40	0.16%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	20,869	$788,222.13	0.16%
Primo Brands Corporation (Class A)	PRMB	741623102	Consumer Staples	43,508	$822,736.28	0.16%
Regency Centers Corporation	REG	758849103	Real Estate	10,305	$779,367.15	0.16%
W.P. Carey Inc.	WPC	92936U109	Real Estate	11,052	$807,901.20	0.16%
Agree Realty Corporation	ADC	008492100	Real Estate	9,876	$756,304.08	0.15%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	12,119	$770,889.59	0.15%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	3,993	$748,288.20	0.15%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	23,984	$759,093.60	0.15%
Federal Realty Investment Trust	FRT	313745101	Real Estate	7,056	$739,116.00	0.15%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	41,970	$734,055.30	0.15%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	1,818	$729,018.00	0.15%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	6,491	$747,049.19	0.15%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Consumer Discretionary	9,416	$731,434.88	0.15%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	22,161	$697,406.67	0.14%
Main Street Capital Corporation	MAIN	56035L104	Financials	11,779	$717,223.31	0.14%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	18,372	$677,743.08	0.14%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	23,862	$678,158.04	0.14%
The Macerich Company	MAC	554382101	Real Estate	38,536	$686,326.16	0.14%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	6,874	$638,732.08	0.13%
Avis Budget Group, Inc.	CAR	053774105	Industrials	5,544	$645,876.00	0.13%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	4,278	$672,843.84	0.13%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	5,295	$651,708.60	0.13%
Wingstop Inc.	WING	974155103	Consumer Discretionary	2,981	$667,744.00	0.13%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	7,016	$574,119.28	0.12%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	13,777	$611,423.26	0.12%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	11,299	$616,586.43	0.12%
Verra Mobility Corporation	VRRM	92511U102	Industrials	31,742	$584,052.80	0.12%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	3,057	$537,818.01	0.11%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	23,786	$542,320.80	0.11%
Elastic N.V.	ESTC	N14506104	Information Technology	9,430	$569,383.40	0.11%
HealthEquity, Inc.	HQY	42226A107	Health Care	7,766	$568,548.86	0.11%
Qualys, Inc.	QLYS	74758T303	Information Technology	5,353	$560,940.87	0.11%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	20,067	$535,186.89	0.11%
IonQ, Inc.	IONQ	46222L108	Information Technology	15,854	$496,230.20	0.10%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	32,117	$481,433.83	0.10%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	9,303	$494,826.57	0.10%
Upstart Holdings, Inc.	UPST	91680M107	Financials	16,268	$491,130.92	0.10%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	26,613	$468,921.06	0.09%
Impinj, Inc.	PI	453204109	Information Technology	4,088	$451,356.08	0.09%
US Dollar	$USD		Other	158,967	$158,967.42	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.