First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 8/5/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 226

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	60,923	$5,230,848.78	0.88%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	186,558	$5,050,125.06	0.85%
Enova International, Inc.	ENVA	29357K103	Financials	19,065	$5,014,476.30	0.84%
Guardant Health, Inc.	GH	40131M109	Health Care	30,590	$4,991,676.20	0.84%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	54,976	$4,940,143.36	0.83%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	265,125	$4,894,207.50	0.82%
IES Holdings, Inc.	IESC	44951W106	Industrials	6,247	$4,897,835.41	0.82%
PACS Group, Inc.	PACS	69380Q107	Health Care	107,629	$4,912,187.56	0.82%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	372,208	$4,775,428.64	0.80%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	42,225	$4,673,885.25	0.78%
Tutor Perini Corporation	TPC	901109108	Industrials	55,312	$4,676,629.60	0.78%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	59,148	$4,517,724.24	0.76%
Cognex Corporation	CGNX	192422103	Information Technology	63,371	$4,480,963.41	0.75%
Glaukos Corporation	GKOS	377322102	Health Care	26,269	$4,490,160.17	0.75%
Invesco Ltd.	IVZ	G491BT108	Financials	139,123	$4,453,327.23	0.75%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	11,421	$4,469,608.35	0.75%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	24,038	$4,440,780.12	0.74%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	96,414	$4,423,474.32	0.74%
Moog Inc.	MOG/A	615394202	Industrials	10,828	$4,423,995.96	0.74%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	53,872	$4,247,807.20	0.71%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	65,806	$4,147,094.12	0.70%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	41,367	$4,198,750.50	0.70%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	83,533	$4,166,626.04	0.70%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	49,057	$4,120,788.00	0.69%
Mueller Industries, Inc.	MLI	624756102	Industrials	59,733	$4,137,107.58	0.69%
ViaSat, Inc.	VSAT	92552V100	Information Technology	51,100	$4,140,633.00	0.69%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	12,308	$4,052,162.84	0.68%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	10,850	$4,075,477.00	0.68%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	89,899	$4,073,323.69	0.68%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	18,750	$3,990,937.50	0.67%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	12,348	$4,022,731.44	0.67%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	45,043	$3,914,687.13	0.66%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	46,907	$3,920,956.13	0.66%
Okta, Inc.	OKTA	679295105	Information Technology	26,907	$3,956,405.28	0.66%
Valmont Industries, Inc.	VMI	920253101	Industrials	7,945	$3,943,898.00	0.66%
Everus Construction Group, Inc.	ECG	300426103	Industrials	27,655	$3,892,441.25	0.65%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	101,087	$3,846,360.35	0.65%
Archrock, Inc.	AROC	03957W106	Energy	112,732	$3,824,996.76	0.64%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	165,084	$3,829,948.80	0.64%
Hexcel Corporation	HXL	428291108	Industrials	36,693	$3,828,180.69	0.64%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	524,194	$3,800,406.50	0.64%
CG Oncology, Inc.	CGON	156944100	Health Care	51,674	$3,742,231.08	0.63%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	48,037	$3,742,082.30	0.63%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	96,112	$3,738,756.80	0.63%
Applied Digital Corporation	APLD	038169207	Information Technology	123,038	$3,675,145.06	0.62%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	16,390	$3,703,648.30	0.62%
Dycom Industries, Inc.	DY	267475101	Industrials	9,077	$3,708,771.43	0.62%
EnerSys	ENS	29275Y102	Industrials	19,628	$3,726,768.36	0.62%
Federal Signal Corporation	FSS	313855108	Industrials	28,574	$3,719,763.32	0.62%
Qualys, Inc.	QLYS	74758T303	Information Technology	20,028	$3,670,131.00	0.62%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	33,067	$3,660,847.57	0.61%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	28,561	$3,644,954.82	0.61%
Sanmina Corporation	SANM	801056102	Information Technology	18,133	$3,611,549.61	0.61%
Granite Construction Incorporated	GVA	387328107	Industrials	29,032	$3,580,516.56	0.60%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	167,615	$3,603,722.50	0.60%
Acuity Inc.	AYI	00508Y102	Industrials	9,747	$3,499,952.76	0.59%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	187,319	$3,504,738.49	0.59%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	100,240	$3,508,400.00	0.59%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	16,972	$3,529,836.56	0.59%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	77,539	$3,516,393.65	0.59%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	21,784	$3,518,116.00	0.59%
Argan, Inc.	AGX	04010E109	Industrials	5,747	$3,458,659.54	0.58%
ESCO Technologies Inc.	ESE	296315104	Industrials	10,489	$3,436,511.07	0.58%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	15,316	$3,433,234.56	0.58%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	9,147	$3,482,994.66	0.58%
AAON, Inc.	AAON	000360206	Industrials	36,176	$3,369,794.40	0.57%
Evercore Inc.	EVR	29977A105	Financials	10,753	$3,427,841.34	0.57%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	18,941	$3,388,734.31	0.57%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	162,262	$3,407,502.00	0.57%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	9,379	$3,412,455.36	0.57%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	51,127	$3,357,510.09	0.56%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	105,897	$3,351,640.05	0.56%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	31,362	$3,317,785.98	0.56%
Modine Manufacturing Company	MOD	607828100	Industrials	17,187	$3,344,762.07	0.56%
Sitime Corporation	SITM	82982T106	Information Technology	6,155	$3,342,903.60	0.56%
TeraWulf Inc.	WULF	88080T104	Information Technology	185,802	$3,357,442.14	0.56%
Ralliant Corporation	RAL	750940108	Information Technology	49,863	$3,308,908.68	0.55%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	30,975	$3,195,071.25	0.54%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	30,913	$3,248,028.91	0.54%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	37,210	$3,213,827.70	0.54%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	49,865	$3,194,850.55	0.54%
Galaxy Digital Inc. (Class A)	GLXY	36317J209	Financials	167,861	$3,200,269.97	0.54%
Herc Holdings, Inc.	HRI	42704L104	Industrials	19,210	$3,243,224.30	0.54%
Mercury Systems, Inc.	MRCY	589378108	Industrials	30,013	$3,224,596.72	0.54%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	24,539	$3,220,743.75	0.54%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	29,795	$3,205,048.15	0.54%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	54,754	$3,164,233.66	0.53%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	12,141	$3,165,401.52	0.53%
JBT Marel Corporation	JBTM	477839104	Industrials	25,320	$3,089,293.20	0.52%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	36,971	$3,031,252.29	0.51%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	14,250	$2,971,125.00	0.50%
Axos Financial, Inc.	AX	05465C100	Financials	28,274	$2,935,123.94	0.49%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	23,381	$2,909,999.26	0.49%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	111,889	$2,933,729.58	0.49%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	10,371	$2,897,346.27	0.49%
Moelis & Company (Class A)	MC	60786M105	Financials	42,090	$2,923,150.50	0.49%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	34,300	$2,908,983.00	0.49%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	5,467	$2,930,476.01	0.49%
Exelixis, Inc.	EXEL	30161Q104	Health Care	50,608	$2,869,473.60	0.48%
StandardAero, Inc.	SARO	85423L103	Industrials	92,063	$2,854,873.63	0.48%
Sunrun Inc.	RUN	86771W105	Industrials	274,398	$2,878,435.02	0.48%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	54,494	$2,875,103.44	0.48%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	68,243	$2,807,517.02	0.47%
Century Aluminum Company	CENX	156431108	Materials	59,848	$2,806,871.20	0.47%
GATX Corporation	GATX	361448103	Industrials	15,541	$2,789,920.32	0.47%
Sotera Health Company	SHC	83601L102	Health Care	155,132	$2,789,273.36	0.47%
The Macerich Company	MAC	554382101	Real Estate	109,313	$2,775,457.07	0.47%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	65,919	$2,755,414.20	0.46%
Crane Company	CR	224408104	Industrials	12,344	$2,753,576.08	0.46%
IonQ, Inc.	IONQ	46222L108	Information Technology	68,934	$2,752,534.62	0.46%
Match Group Inc.	MTCH	57667L107	Communication Services	72,367	$2,760,801.05	0.46%
Semtech Corporation	SMTC	816850101	Information Technology	22,685	$2,750,556.25	0.46%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	16,762	$2,700,525.82	0.45%
Onto Innovation Inc.	ONTO	683344105	Information Technology	9,701	$2,677,476.00	0.45%
Powell Industries, Inc.	POWL	739128106	Industrials	12,821	$2,670,998.93	0.45%
Rambus Inc.	RMBS	750917106	Information Technology	27,659	$2,691,220.70	0.45%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	77,808	$2,692,156.80	0.45%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	192,748	$2,636,792.64	0.44%
FormFactor, Inc.	FORM	346375108	Information Technology	22,956	$2,627,084.64	0.44%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,128	$2,636,407.36	0.44%
Vicor Corporation	VICR	925815102	Industrials	12,084	$2,647,362.72	0.44%
VSE Corporation	VSEC	918284100	Industrials	12,051	$2,600,003.25	0.44%
Loar Holdings Inc.	LOAR	53947R105	Industrials	34,159	$2,584,469.94	0.43%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	69,640	$2,575,287.20	0.43%
DT Midstream, Inc.	DTM	23345M107	Energy	18,765	$2,497,621.50	0.42%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	24,014	$2,532,996.72	0.42%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	110,820	$2,476,827.00	0.42%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	18,539	$2,399,317.38	0.40%
SPX Technologies	SPXC	78473E103	Industrials	11,231	$2,413,878.83	0.40%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	107,604	$2,342,539.08	0.39%
MP Materials Corp.	MP	553368101	Materials	49,162	$2,355,351.42	0.39%
CSW Industrials, Inc.	CSW	126402106	Industrials	6,596	$2,282,413.88	0.38%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	20,394	$2,232,123.30	0.37%
Lemonade, Inc.	LMND	52567D107	Financials	42,331	$2,203,751.86	0.37%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	358,541	$2,179,929.28	0.37%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	36,023	$2,195,962.08	0.37%
SEI Investments Company	SEIC	784117103	Financials	20,929	$2,192,522.04	0.37%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	47,533	$2,219,791.10	0.37%
Dynatrace, Inc.	DT	268150109	Information Technology	41,807	$2,126,304.02	0.36%
GitLab Inc. (Class A)	GTLB	37637K108	Information Technology	60,129	$2,174,264.64	0.36%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	27,033	$2,136,958.65	0.36%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	88,811	$2,078,177.40	0.35%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	12,162	$2,116,309.62	0.35%
Encompass Health Corporation	EHC	29261A100	Health Care	18,161	$2,014,054.90	0.34%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	22,228	$2,026,304.48	0.34%
Life360, Inc.	LIF	532206109	Information Technology	33,160	$2,037,682.00	0.34%
MSA Safety Incorporated	MSA	553498106	Industrials	10,515	$2,027,397.15	0.34%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	87,290	$2,039,094.40	0.34%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	14,976	$2,056,504.32	0.34%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	11,452	$2,045,899.80	0.34%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	35,201	$1,953,655.50	0.33%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	36,002	$1,949,508.30	0.33%
Coeur Mining, Inc.	CDE	192108504	Materials	112,483	$1,960,578.69	0.33%
Donaldson Company, Inc.	DCI	257651109	Industrials	20,449	$1,988,665.25	0.33%
Flowserve Corporation	FLS	34354P105	Industrials	24,754	$1,947,397.18	0.33%
Ondas Inc.	ONDS	68236H204	Information Technology	222,783	$1,976,085.21	0.33%
RadNet, Inc.	RDNT	750491102	Health Care	29,766	$1,996,107.96	0.33%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	28,342	$1,968,351.90	0.33%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	34,728	$1,881,910.32	0.32%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	23,234	$1,871,266.36	0.31%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,769	$1,861,620.42	0.31%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	44,107	$1,833,969.06	0.31%
AGNC Investment Corp.	AGNC	00123Q104	Financials	168,415	$1,796,988.05	0.30%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	58,221	$1,800,193.32	0.30%
Federal Realty Investment Trust	FRT	313745101	Real Estate	14,872	$1,811,855.76	0.30%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	47,010	$1,794,371.70	0.30%
Kimco Realty Corporation	KIM	49446R109	Real Estate	72,415	$1,800,961.05	0.30%
Kite Realty Group Trust	KRG	49803T300	Real Estate	64,683	$1,769,726.88	0.30%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	86,960	$1,765,288.00	0.30%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	67,814	$1,763,164.00	0.30%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	11,695	$1,749,455.05	0.29%
Ormat Technologies, Inc.	ORA	686688102	Utilities	16,857	$1,652,323.14	0.28%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	72,673	$1,581,364.48	0.27%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	21,077	$1,599,533.53	0.27%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	23,391	$1,547,782.47	0.26%
Primoris Services Corporation	PRIM	74164F103	Industrials	18,521	$1,544,651.40	0.26%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	22,505	$1,557,571.05	0.26%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	59,026	$1,548,842.24	0.26%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	397,343	$1,494,009.68	0.25%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	8,781	$1,297,919.61	0.22%
Eos Energy Enterprises, Inc.	EOSE	29415C101	Industrials	312,198	$1,192,596.36	0.20%
Morningstar, Inc.	MORN	617700109	Financials	5,883	$1,172,628.93	0.20%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	84,440	$1,166,960.80	0.20%
Chime Financial, Inc. (Class A)	CHYM	16935C109	Financials	44,818	$1,161,682.56	0.19%
Elastic N.V.	ESTC	N14506104	Information Technology	16,097	$1,122,282.84	0.19%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	13,237	$1,154,001.66	0.19%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	22,192	$1,105,605.44	0.19%
The Brink's Company	BCO	109696104	Industrials	9,714	$1,124,784.06	0.19%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	36,279	$1,044,835.20	0.18%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	6,533	$1,101,333.14	0.18%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	5,722	$1,064,749.76	0.18%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	7,980	$1,079,853.60	0.18%
HealthEquity, Inc.	HQY	42226A107	Health Care	10,163	$1,061,118.83	0.18%
Impinj, Inc.	PI	453204109	Information Technology	6,408	$1,047,003.12	0.18%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	24,308	$1,094,103.08	0.18%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	28,302	$1,096,136.46	0.18%
CACI International Inc.	CACI	127190304	Industrials	1,982	$1,026,735.46	0.17%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	10,814	$992,400.78	0.17%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	47,045	$991,708.60	0.17%
Service Corporation International	SCI	817565104	Consumer Discretionary	12,083	$1,031,163.22	0.17%
The Clorox Company	CLX	189054109	Consumer Staples	9,617	$1,017,863.28	0.17%
A.O. Smith Corporation	AOS	831865209	Industrials	14,635	$924,639.30	0.16%
Balchem Corporation	BCPC	057665200	Materials	5,433	$971,366.07	0.16%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	16,041	$961,016.31	0.16%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	12,950	$977,984.00	0.16%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	14,971	$960,689.07	0.16%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	3,993	$964,349.43	0.16%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	7,716	$960,642.00	0.16%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	11,939	$936,017.60	0.16%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	19,250	$937,282.50	0.16%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	9,454	$956,272.10	0.16%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	31,347	$913,765.05	0.15%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	10,240	$884,838.40	0.15%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	4,532	$918,681.72	0.15%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	2,741	$875,009.43	0.15%
Regency Centers Corporation	REG	758849103	Real Estate	11,511	$910,174.77	0.15%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	24,116	$898,803.32	0.15%
UDR, Inc.	UDR	902653104	Real Estate	22,992	$885,651.84	0.15%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	21,648	$896,876.64	0.15%
Antero Midstream Corp.	AM	03676B102	Energy	40,346	$853,721.36	0.14%
Caris Life Sciences, Inc.	CAI	142152107	Health Care	51,508	$847,306.60	0.14%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	38,261	$818,402.79	0.14%
The New York Times Company (Class A)	NYT	650111107	Communication Services	13,116	$858,835.68	0.14%
Joby Aviation, Inc.	JOBY	G65163100	Industrials	102,900	$802,620.00	0.13%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	47,508	$797,184.24	0.13%
ADI Global Distribution Inc.	ADIG	001026103	Other	29,513	$737,234.74	0.12%
US Dollar	$USD		Other	82,930	$82,930.35	0.01%

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.