First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 6/1/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	8,992	$7,601,746.88	1.33%
Sanmina Corporation	SANM	801056102	Information Technology	28,244	$7,481,270.72	1.31%
Vicor Corporation	VICR	925815102	Industrials	22,743	$7,479,035.55	1.31%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	42,683	$7,403,366.35	1.30%
TeraWulf Inc.	WULF	88080T104	Information Technology	253,734	$6,510,814.44	1.14%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	37,585	$6,481,157.40	1.14%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	130,997	$6,086,120.62	1.07%
Powell Industries, Inc.	POWL	739128106	Industrials	20,303	$5,849,700.36	1.02%
ViaSat, Inc.	VSAT	92552V100	Information Technology	79,944	$5,824,719.84	1.02%
Sitime Corporation	SITM	82982T106	Information Technology	8,481	$5,639,949.81	0.99%
Dycom Industries, Inc.	DY	267475101	Industrials	10,805	$5,336,481.45	0.93%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	110,015	$5,224,612.35	0.92%
IES Holdings, Inc.	IESC	44951W106	Industrials	7,685	$5,206,049.55	0.91%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	85,926	$5,153,841.48	0.90%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	177,737	$5,021,070.25	0.88%
Modine Manufacturing Company	MOD	607828100	Industrials	16,897	$4,875,122.44	0.85%
EnerSys	ENS	29275Y102	Industrials	21,079	$4,803,693.31	0.84%
Moog Inc.	MOG/A	615394202	Industrials	12,513	$4,617,922.65	0.81%
Everus Construction Group, Inc.	ECG	300426103	Industrials	31,013	$4,500,916.69	0.79%
Enova International, Inc.	ENVA	29357K103	Financials	26,955	$4,429,515.15	0.78%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	421,447	$4,467,338.20	0.78%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	58,395	$4,391,304.00	0.77%
Argan, Inc.	AGX	04010E109	Industrials	6,722	$4,348,394.58	0.76%
Ondas Inc.	ONDS	68236H204	Information Technology	324,015	$4,361,241.90	0.76%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	11,394	$4,302,944.10	0.75%
Semtech Corporation	SMTC	816850101	Information Technology	28,573	$4,273,949.34	0.75%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	19,475	$4,162,976.00	0.73%
Granite Construction Incorporated	GVA	387328107	Industrials	30,544	$4,170,172.32	0.73%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	170,694	$4,098,362.94	0.72%
Guardant Health, Inc.	GH	40131M109	Health Care	31,708	$4,094,771.12	0.72%
PACS Group, Inc.	PACS	69380Q107	Health Care	113,988	$4,051,133.52	0.71%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	13,231	$4,001,715.95	0.70%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	17,333	$3,990,923.25	0.70%
Century Aluminum Company	CENX	156431108	Materials	62,383	$3,986,897.53	0.70%
Cognex Corporation	CGNX	192422103	Information Technology	59,792	$3,864,954.88	0.68%
Valmont Industries, Inc.	VMI	920253101	Industrials	7,333	$3,877,250.42	0.68%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	39,632	$3,817,750.56	0.67%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	32,952	$3,780,912.48	0.66%
ESCO Technologies Inc.	ESE	296315104	Industrials	13,011	$3,743,264.70	0.66%
Flowserve Corporation	FLS	34354P105	Industrials	49,809	$3,739,659.72	0.66%
Rambus Inc.	RMBS	750917106	Information Technology	25,535	$3,765,901.80	0.66%
AAON, Inc.	AAON	000360206	Industrials	26,545	$3,680,729.70	0.64%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	16,027	$3,625,627.94	0.64%
Globalstar, Inc.	GSAT	378973507	Communication Services	44,100	$3,637,809.00	0.64%
Onto Innovation Inc.	ONTO	683344105	Information Technology	14,284	$3,652,561.64	0.64%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	52,917	$3,639,631.26	0.64%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	64,563	$3,608,426.07	0.63%
Ormat Technologies, Inc.	ORA	686688102	Utilities	26,172	$3,575,356.92	0.63%
Tutor Perini Corporation	TPC	901109108	Industrials	47,431	$3,522,226.06	0.62%
Archrock, Inc.	AROC	03957W106	Energy	105,208	$3,463,447.36	0.61%
FormFactor, Inc.	FORM	346375108	Information Technology	30,202	$3,475,344.14	0.61%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	477,361	$3,456,093.64	0.61%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	105,088	$3,478,412.80	0.61%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	20,253	$3,397,035.69	0.60%
Evercore Inc.	EVR	29977A105	Financials	9,811	$3,404,122.67	0.60%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	34,176	$3,415,549.44	0.60%
Victoria’s Secret & Co.	VSCO	926400102	Consumer Discretionary	63,179	$3,430,619.70	0.60%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	11,345	$3,342,804.25	0.59%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	140,387	$3,379,115.09	0.59%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	55,413	$3,349,715.85	0.59%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	11,338	$3,379,857.80	0.59%
Sunrun Inc.	RUN	86771W105	Industrials	216,010	$3,365,435.80	0.59%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	69,671	$3,283,594.23	0.58%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	19,098	$3,287,338.74	0.58%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	39,119	$3,327,853.33	0.58%
Invesco Ltd.	IVZ	G491BT108	Financials	120,586	$3,330,585.32	0.58%
Mueller Industries, Inc.	MLI	624756102	Industrials	26,434	$3,338,878.54	0.58%
The New York Times Company (Class A)	NYT	650111107	Communication Services	43,731	$3,332,739.51	0.58%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	44,440	$3,274,339.20	0.57%
CG Oncology, Inc.	CGON	156944100	Health Care	54,099	$3,204,283.77	0.56%
Hexcel Corporation	HXL	428291108	Industrials	36,193	$3,207,061.73	0.56%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	42,994	$3,172,957.20	0.56%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,513	$3,118,397.03	0.55%
Primoris Services Corporation	PRIM	74164F103	Industrials	25,599	$3,108,742.56	0.54%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	235,644	$3,039,807.60	0.53%
Coeur Mining, Inc.	CDE	192108504	Materials	156,053	$3,014,943.96	0.53%
DT Midstream, Inc.	DTM	23345M107	Energy	21,752	$3,009,171.68	0.53%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	43,956	$3,032,964.00	0.53%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	18,169	$2,997,885.00	0.53%
Applied Digital Corporation	APLD	038169207	Information Technology	61,692	$2,957,514.48	0.52%
Axos Financial, Inc.	AX	05465C100	Financials	34,424	$2,972,512.40	0.52%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	39,010	$2,940,573.80	0.52%
Roku, Inc.	ROKU	77543R102	Communication Services	23,217	$2,995,689.51	0.52%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	122,403	$2,897,279.01	0.51%
CACI International Inc.	CACI	127190304	Industrials	5,386	$2,827,219.12	0.50%
Federal Signal Corporation	FSS	313855108	Industrials	27,085	$2,857,196.65	0.50%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	31,334	$2,777,132.42	0.49%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	15,278	$2,805,804.70	0.49%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	28,961	$2,812,981.93	0.49%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	33,995	$2,712,121.10	0.48%
Lemonade, Inc.	LMND	52567D107	Financials	46,732	$2,744,103.04	0.48%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	36,205	$2,703,427.35	0.47%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,596	$2,692,963.08	0.47%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	16,678	$2,685,158.00	0.47%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	86,891	$2,663,209.15	0.47%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	15,007	$2,548,788.88	0.45%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	39,446	$2,578,190.56	0.45%
Exelixis, Inc.	EXEL	30161Q104	Health Care	51,222	$2,575,442.16	0.45%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	81,543	$2,555,557.62	0.45%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	58,643	$2,474,734.60	0.43%
SPX Technologies	SPXC	78473E103	Industrials	10,988	$2,427,468.96	0.43%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	66,128	$2,473,848.48	0.43%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	32,055	$2,424,960.75	0.42%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	51,595	$2,357,891.50	0.41%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	59,941	$2,358,078.94	0.41%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	12,737	$2,319,025.59	0.41%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	33,991	$2,316,146.74	0.41%
OSI Systems, Inc.	OSIS	671044105	Information Technology	11,030	$2,353,471.10	0.41%
StandardAero, Inc.	SARO	85423L103	Industrials	85,048	$2,326,913.28	0.41%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	13,303	$2,333,346.20	0.41%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,569	$2,323,531.62	0.41%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	91,992	$2,320,038.24	0.41%
CSW Industrials, Inc.	CSW	126402106	Industrials	8,433	$2,262,489.57	0.40%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	6,818	$2,285,120.88	0.40%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	79,307	$2,307,040.63	0.40%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	35,766	$2,266,133.76	0.40%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	48,990	$2,288,812.80	0.40%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	166,234	$2,210,912.20	0.39%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	46,579	$2,199,926.17	0.39%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	11,044	$2,228,679.20	0.39%
JBT Marel Corporation	JBTM	477839104	Industrials	17,179	$2,230,521.36	0.39%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	8,818	$2,223,635.06	0.39%
Mercury Systems, Inc.	MRCY	589378108	Industrials	20,089	$2,235,503.92	0.39%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	15,388	$2,181,402.88	0.38%
The Brink's Company	BCO	109696104	Industrials	21,200	$2,184,024.00	0.38%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	65,226	$2,180,505.18	0.38%
VSE Corporation	VSEC	918284100	Industrials	11,911	$2,147,791.52	0.38%
Donaldson Company, Inc.	DCI	257651109	Industrials	25,883	$2,116,970.57	0.37%
GATX Corporation	GATX	361448103	Industrials	12,866	$2,116,714.32	0.37%
Glaukos Corporation	GKOS	377322102	Health Care	20,410	$2,104,679.20	0.37%
MP Materials Corp.	MP	553368101	Materials	30,348	$2,102,812.92	0.37%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	29,212	$2,120,791.20	0.37%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	26,377	$2,069,803.19	0.36%
Antero Midstream Corp.	AM	03676B102	Energy	96,352	$2,007,012.16	0.35%
Balchem Corporation	BCPC	057665200	Materials	12,963	$2,026,116.90	0.35%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	20,840	$1,978,132.80	0.35%
Karman Holdings Inc.	KRMN	485924104	Industrials	36,593	$1,963,214.45	0.34%
Service Corporation International	SCI	817565104	Consumer Discretionary	26,625	$1,947,086.25	0.34%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	64,460	$1,863,538.60	0.33%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	15,871	$1,826,593.39	0.32%
Match Group Inc.	MTCH	57667L107	Communication Services	47,692	$1,753,157.92	0.31%
Moelis & Company (Class A)	MC	60786M105	Financials	25,696	$1,778,420.16	0.31%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	200,345	$1,692,915.25	0.30%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,562	$1,739,734.14	0.30%
The Macerich Company	MAC	554382101	Real Estate	77,486	$1,729,487.52	0.30%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	4,169	$1,718,420.11	0.30%
Federal Realty Investment Trust	FRT	313745101	Real Estate	13,787	$1,637,344.12	0.29%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	312,936	$1,661,690.16	0.29%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	10,480	$1,637,500.00	0.29%
SEI Investments Company	SEIC	784117103	Financials	18,666	$1,648,581.12	0.29%
Acuity Inc.	AYI	00508Y102	Industrials	5,221	$1,602,847.00	0.28%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	39,850	$1,601,970.00	0.28%
Kite Realty Group Trust	KRG	49803T300	Real Estate	59,653	$1,605,858.76	0.28%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	50,850	$1,529,059.50	0.27%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	7,913	$1,541,689.79	0.27%
Encompass Health Corporation	EHC	29261A100	Health Care	15,143	$1,555,640.39	0.27%
Kimco Realty Corporation	KIM	49446R109	Real Estate	65,180	$1,540,855.20	0.27%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	39,139	$1,537,771.31	0.27%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	14,421	$1,536,269.13	0.27%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	16,302	$1,463,430.54	0.26%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	50,744	$1,480,709.92	0.26%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	74,876	$1,457,086.96	0.26%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	25,315	$1,511,052.35	0.26%
MSA Safety Incorporated	MSA	553498106	Industrials	8,931	$1,456,914.03	0.26%
Regency Centers Corporation	REG	758849103	Real Estate	19,357	$1,473,841.98	0.26%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	16,839	$1,479,642.93	0.26%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	30,690	$1,483,861.50	0.26%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	22,099	$1,492,345.47	0.26%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	65,792	$1,415,843.84	0.25%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	10,679	$1,448,606.35	0.25%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	25,927	$1,426,762.81	0.25%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	76,157	$1,450,790.85	0.25%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	31,165	$1,421,435.65	0.25%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	8,888	$1,379,150.96	0.24%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	48,949	$1,397,493.95	0.24%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	48,623	$1,376,030.90	0.24%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	10,082	$1,312,676.40	0.23%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	8,612	$1,312,468.80	0.23%
Okta, Inc.	OKTA	679295105	Information Technology	9,306	$1,300,885.74	0.23%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	27,527	$1,332,306.80	0.23%
A.O. Smith Corporation	AOS	831865209	Industrials	22,211	$1,238,929.58	0.22%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	41,276	$1,274,602.88	0.22%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	18,165	$1,279,542.60	0.22%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	12,446	$1,246,964.74	0.22%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	56,854	$1,012,569.74	0.18%
Herc Holdings, Inc.	HRI	42704L104	Industrials	7,357	$954,570.75	0.17%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	35,275	$979,234.00	0.17%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	23,107	$890,774.85	0.16%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	28,673	$892,590.49	0.16%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	14,452	$851,078.28	0.15%
Dynatrace, Inc.	DT	268150109	Information Technology	19,802	$880,594.94	0.15%
Morningstar, Inc.	MORN	617700109	Financials	4,330	$847,900.60	0.15%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	16,192	$854,937.60	0.15%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	65,972	$864,233.20	0.15%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	17,854	$803,965.62	0.14%
AeroVironment, Inc.	AVAV	008073108	Industrials	3,998	$815,951.82	0.14%
Crane Company	CR	224408104	Industrials	4,283	$779,720.15	0.14%
HealthEquity, Inc.	HQY	42226A107	Health Care	8,764	$794,368.96	0.14%
Sotera Health Company	SHC	83601L102	Health Care	51,063	$793,519.02	0.14%
AGNC Investment Corp.	AGNC	00123Q104	Financials	73,010	$746,892.30	0.13%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	24,118	$721,369.38	0.13%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	24,051	$735,720.09	0.13%
Houlihan Lokey, Inc.	HLI	441593100	Financials	5,096	$715,274.56	0.13%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	16,711	$758,345.18	0.13%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	20,309	$745,949.57	0.13%
Agree Realty Corporation	ADC	008492100	Real Estate	9,713	$703,901.11	0.12%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	20,160	$695,923.20	0.12%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	11,733	$713,014.41	0.12%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	6,202	$677,072.34	0.12%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	10,626	$659,343.30	0.12%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	39,159	$707,211.54	0.12%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	8,378	$691,101.22	0.12%
RadNet, Inc.	RDNT	750491102	Health Care	13,101	$692,911.89	0.12%
AECOM	ACM	00766T100	Industrials	8,630	$623,517.50	0.11%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	2,044	$641,223.24	0.11%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	12,083	$646,319.67	0.11%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,425	$626,474.50	0.11%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,633	$649,546.60	0.11%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	2,140	$649,554.20	0.11%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	7,954	$643,160.44	0.11%
Pegasystems Inc.	PEGA	705573103	Information Technology	17,203	$652,509.79	0.11%
The Clorox Company	CLX	189054109	Consumer Staples	7,065	$629,420.85	0.11%
Badger Meter, Inc.	BMI	056525108	Information Technology	4,808	$589,172.32	0.10%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	8,916	$584,087.16	0.10%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	4,437	$573,659.73	0.10%
US Dollar	$USD		Other	469,340	$469,339.63	0.08%

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.