First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 11/4/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Glaukos Corporation	GKOS	377322102	Health Care	24,902	$6,143,323.40	1.10%
Concentra Group Holdings Parent, Inc.	CON	20603L102	Health Care	118,783	$5,174,187.48	0.93%
Remitly Global, Inc.	RELY	75960P104	Financials	191,590	$5,188,257.20	0.93%
Exelixis, Inc.	EXEL	30161Q104	Health Care	69,997	$5,092,281.75	0.91%
Hinge Health, Inc. (Class A)	HNGE	433313103	Health Care	42,047	$5,082,220.89	0.91%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	46,218	$5,035,451.10	0.90%
Haemonetics Corporation	HAE	405024100	Health Care	38,827	$4,947,336.34	0.89%
PACS Group, Inc.	PACS	69380Q107	Health Care	98,400	$4,945,584.00	0.89%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	37,033	$4,826,881.22	0.87%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	339,863	$4,829,453.23	0.87%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	21,125	$4,656,795.00	0.84%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	18,621	$4,692,678.21	0.84%
Oscar Health, Inc. (Class A)	OSCR	687793109	Financials	132,572	$4,665,208.68	0.84%
Qualys, Inc.	QLYS	74758T303	Information Technology	21,840	$4,605,837.60	0.83%
Chime Financial, Inc. (Class A)	CHYM	16935C109	Financials	153,474	$4,584,268.38	0.82%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	13,858	$4,521,726.82	0.81%
GitLab Inc. (Class A)	GTLB	37637K108	Information Technology	86,529	$4,531,523.73	0.81%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	75,855	$4,492,133.10	0.81%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	73,299	$4,517,417.37	0.81%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	39,752	$4,512,647.04	0.81%
Caris Life Sciences, Inc.	CAI	142152107	Health Care	133,481	$4,434,238.82	0.80%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	38,850	$4,482,901.50	0.80%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	36,967	$4,443,063.73	0.80%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	21,602	$4,410,696.36	0.79%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	45,752	$4,403,172.48	0.79%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	120,785	$4,360,338.50	0.78%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	97,696	$4,303,508.80	0.77%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	54,732	$4,266,906.72	0.77%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	35,717	$4,249,965.83	0.76%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	44,733	$4,153,906.38	0.75%
Morningstar, Inc.	MORN	617700109	Financials	17,211	$4,203,786.75	0.75%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	29,020	$4,160,597.40	0.75%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	13,089	$4,137,825.57	0.74%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	129,508	$4,115,764.24	0.74%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	203,005	$4,049,949.75	0.73%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	172,078	$4,042,112.22	0.73%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	57,635	$4,022,923.00	0.72%
Bruker Corporation	BRKR	116794108	Health Care	63,143	$4,027,891.97	0.72%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	29,259	$3,986,538.75	0.72%
Matson, Inc.	MATX	57686G105	Industrials	18,615	$3,935,955.60	0.71%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	74,121	$3,930,636.63	0.71%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	31,891	$3,940,451.96	0.71%
DocuSign, Inc.	DOCU	256163106	Information Technology	48,709	$3,921,074.50	0.70%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	82,018	$3,886,833.02	0.70%
The Chefs' Warehouse, Inc.	CHEF	163086101	Consumer Staples	36,450	$3,894,318.00	0.70%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	433,108	$3,867,654.44	0.69%
RadNet, Inc.	RDNT	750491102	Health Care	47,444	$3,807,855.44	0.68%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	49,921	$3,774,526.81	0.68%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	19,356	$3,742,289.04	0.67%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	27,365	$3,731,765.05	0.67%
DaVita Inc.	DVA	23918K108	Health Care	18,699	$3,602,549.34	0.65%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	156,276	$3,642,793.56	0.65%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	69,438	$3,639,939.96	0.65%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	21,817	$3,543,953.48	0.64%
Enova International, Inc.	ENVA	29357K103	Financials	19,572	$3,546,054.96	0.64%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	28,878	$3,480,376.56	0.62%
SEI Investments Company	SEIC	784117103	Financials	31,862	$3,460,850.44	0.62%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	254,739	$3,441,523.89	0.62%
Oceaneering International, Inc.	OII	675232102	Energy	93,709	$3,410,070.51	0.61%
Ralliant Corporation	RAL	750940108	Information Technology	47,287	$3,384,803.46	0.61%
CSW Industrials, Inc.	CSW	126402106	Industrials	11,354	$3,353,403.90	0.60%
Amylyx Pharmaceuticals, Inc.	AMLX	03237H101	Health Care	112,399	$3,304,530.60	0.59%
Dynatrace, Inc.	DT	268150109	Information Technology	70,810	$3,312,491.80	0.59%
Match Group Inc.	MTCH	57667L107	Communication Services	81,466	$3,275,747.86	0.59%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	12,347	$3,215,282.27	0.58%
Plexus Corp.	PLXS	729132100	Information Technology	15,668	$3,238,888.96	0.58%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	19,341	$3,195,133.20	0.57%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	66,301	$3,151,949.54	0.57%
CG Oncology, Inc.	CGON	156944100	Health Care	46,139	$3,124,071.69	0.56%
Sensient Technologies Corporation	SXT	81725T100	Materials	25,023	$3,148,393.86	0.56%
ViaSat, Inc.	VSAT	92552V100	Information Technology	46,474	$3,103,998.46	0.56%
Clean Harbors, Inc.	CLH	184496107	Industrials	10,544	$3,039,202.56	0.55%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	85,715	$3,012,882.25	0.54%
Littelfuse, Inc.	LFUS	537008104	Information Technology	7,719	$2,983,161.93	0.54%
Repligen Corporation	RGEN	759916109	Health Care	17,015	$3,032,073.00	0.54%
Twist Bioscience Corporation	TWST	90184D100	Health Care	21,158	$3,016,707.64	0.54%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	50,187	$2,970,568.53	0.53%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	9,843	$2,936,068.47	0.53%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	12,235	$2,897,859.75	0.52%
Hecla Mining Company	HL	422704106	Materials	192,063	$2,871,341.85	0.52%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	17,296	$2,872,000.80	0.52%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	32,753	$2,852,786.30	0.51%
Griffon Corporation	GFF	398433102	Industrials	26,367	$2,834,979.84	0.51%
Materion Corporation	MTRN	576690101	Materials	15,167	$2,840,172.42	0.51%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	6,908	$2,846,510.48	0.51%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	276,252	$2,773,570.08	0.50%
Moog Inc.	MOG/A	615394202	Industrials	8,573	$2,793,169.13	0.50%
TPG Inc. (Class A)	TPG	872657101	Financials	55,590	$2,788,394.40	0.50%
Flowserve Corporation	FLS	34354P105	Industrials	33,548	$2,723,426.64	0.49%
GATX Corporation	GATX	361448103	Industrials	14,428	$2,751,708.16	0.49%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	129,865	$2,755,735.30	0.49%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	17,190	$2,718,082.80	0.49%
Primo Brands Corporation (Class A)	PRMB	741623102	Consumer Staples	128,772	$2,706,787.44	0.49%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	64,337	$2,754,266.97	0.49%
Sanmina Corporation	SANM	801056102	Information Technology	19,024	$2,735,080.48	0.49%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	175,473	$2,665,434.87	0.48%
MSG Knickerbockers Corp. (Class A)	MSGK	55825T103	Communication Services	8,193	$2,662,643.07	0.48%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	24,330	$2,648,320.50	0.48%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	9,271	$2,589,668.43	0.46%
American Airlines Group Inc.	AAL	02376R102	Industrials	183,480	$2,500,832.40	0.45%
Crane Company	CR	224408104	Industrials	12,024	$2,481,513.12	0.45%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	125,656	$2,484,219.12	0.45%
Varonis Systems, Inc.	VRNS	922280102	Information Technology	51,698	$2,522,862.40	0.45%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	36,198	$2,444,088.96	0.44%
MSA Safety Incorporated	MSA	553498106	Industrials	13,791	$2,449,281.60	0.44%
Relay Therapeutics, Inc.	RLAY	75943R102	Health Care	135,908	$2,450,421.24	0.44%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	6,926	$2,446,955.80	0.44%
AGNC Investment Corp.	AGNC	00123Q104	Financials	270,466	$2,399,033.42	0.43%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	31,622	$2,390,623.20	0.43%
Credit Acceptance Corporation	CACC	225310101	Financials	4,620	$2,303,901.60	0.41%
Element Solutions Inc	ESI	28618M106	Materials	67,616	$2,261,079.04	0.41%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	7,376	$2,292,755.84	0.41%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	62,443	$2,226,717.38	0.40%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	28,386	$2,248,738.92	0.40%
MYR Group Inc.	MYRG	55405W104	Industrials	8,388	$2,213,509.32	0.40%
Tidewater Inc.	TDW	88642R109	Energy	30,248	$2,224,437.92	0.40%
Valmont Industries, Inc.	VMI	920253101	Industrials	5,299	$2,229,448.27	0.40%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	82,347	$2,195,371.02	0.39%
Sotera Health Company	SHC	83601L102	Health Care	132,672	$2,174,494.08	0.39%
StoneX Group Inc.	SNEX	861896108	Financials	37,950	$2,156,698.50	0.39%
EnerSys	ENS	29275Y102	Industrials	13,367	$2,085,252.00	0.37%
MaxLinear, Inc.	MXL	57776J100	Information Technology	36,219	$2,059,050.15	0.37%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	26,433	$2,051,729.46	0.37%
HealthEquity, Inc.	HQY	42226A107	Health Care	18,488	$2,012,233.92	0.36%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	5,067	$1,984,895.91	0.36%
Semtech Corporation	SMTC	816850101	Information Technology	18,339	$2,034,895.44	0.36%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	24,854	$1,935,878.06	0.35%
Evercore Inc.	EVR	29977A105	Financials	6,351	$1,975,351.53	0.35%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	11,471	$1,957,182.02	0.35%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	4,869	$1,949,693.67	0.35%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	26,626	$1,953,815.88	0.35%
Granite Construction Incorporated	GVA	387328107	Industrials	14,110	$1,868,022.90	0.34%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	58,934	$1,914,176.32	0.34%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	17,177	$1,901,150.36	0.34%
Alkermes Plc	ALKS	G01767105	Health Care	40,361	$1,852,166.29	0.33%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	13,304	$1,822,648.00	0.33%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	73,042	$1,848,693.02	0.33%
FormFactor, Inc.	FORM	346375108	Information Technology	21,906	$1,867,267.44	0.33%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	45,656	$1,843,589.28	0.33%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	40,420	$1,795,860.60	0.32%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	31,904	$1,798,428.48	0.32%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	10,100	$1,777,095.00	0.32%
Balchem Corporation	BCPC	057665200	Materials	9,913	$1,809,915.54	0.32%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,349	$1,799,724.42	0.32%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	9,101	$1,760,861.48	0.32%
Federal Signal Corporation	FSS	313855108	Industrials	14,761	$1,740,764.73	0.31%
Figma, Inc. (Class A)	FIG	316841105	Information Technology	77,802	$1,721,758.26	0.31%
IES Holdings, Inc.	IESC	44951W106	Industrials	10,187	$1,722,316.09	0.31%
Moelis & Company (Class A)	MC	60786M105	Financials	28,432	$1,744,303.20	0.31%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	35,315	$1,736,438.55	0.31%
Piper Sandler Companies	PIPR	724078209	Financials	24,791	$1,740,824.02	0.31%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	82,933	$1,749,056.97	0.31%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	25,336	$1,722,594.64	0.31%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	58,520	$1,719,317.60	0.31%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	44,709	$1,696,706.55	0.30%
Covista Inc.	CVSA	00737L103	Consumer Discretionary	13,384	$1,662,158.96	0.30%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	8,283	$1,664,883.00	0.30%
Everus Construction Group, Inc.	ECG	300426103	Industrials	20,875	$1,663,946.25	0.30%
Healthpeak Properties, Inc.	DOC	42250P103	Real Estate	81,894	$1,651,801.98	0.30%
Donaldson Company, Inc.	DCI	257651109	Industrials	18,789	$1,606,835.28	0.29%
Dynex Capital, Inc.	DX	26817Q886	Financials	146,805	$1,601,642.55	0.29%
Hexcel Corporation	HXL	428291108	Industrials	19,488	$1,625,104.32	0.29%
Impinj, Inc.	PI	453204109	Information Technology	9,122	$1,644,696.60	0.29%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	35,194	$1,589,009.10	0.29%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	24,988	$1,540,510.20	0.28%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	18,391	$1,545,211.82	0.28%
AXT, Inc.	AXTI	00246W103	Information Technology	31,690	$1,506,542.60	0.27%
EnPro, Inc.	NPO	29355X107	Industrials	5,340	$1,481,689.80	0.27%
Cognex Corporation	CGNX	192422103	Information Technology	26,964	$1,430,709.84	0.26%
Onto Innovation Inc.	ONTO	683344105	Information Technology	7,969	$1,472,830.58	0.26%
Mercury Systems, Inc.	MRCY	589378108	Industrials	19,703	$1,413,887.28	0.25%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	4,987	$1,414,612.42	0.25%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	15,378	$1,321,431.54	0.24%
Vicor Corporation	VICR	925815102	Industrials	8,490	$1,350,504.30	0.24%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	27,023	$1,280,349.74	0.23%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	5,803	$1,227,682.68	0.22%
Aurora Innovation, Inc.	AUR	051774107	Information Technology	295,201	$1,204,420.08	0.22%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	81,161	$1,247,444.57	0.22%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	25,593	$1,116,878.52	0.20%
ServiceTitan, Inc. (Class A)	TTAN	81764X103	Information Technology	12,429	$1,090,769.04	0.20%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	44,929	$1,051,338.60	0.19%
Insulet Corporation	PODD	45784P101	Health Care	6,267	$1,034,180.34	0.19%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	2,566	$1,085,931.20	0.19%
Applied Optoelectronics, Inc.	AAOI	03823U102	Information Technology	16,477	$976,591.79	0.18%
Galaxy Digital Inc. (Class A)	GLXY	36317J209	Financials	71,918	$1,004,694.46	0.18%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	5,230	$1,027,433.50	0.18%
The Clorox Company	CLX	189054109	Consumer Staples	10,094	$1,000,921.04	0.18%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	8,110	$1,029,888.90	0.18%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	2,730	$930,083.70	0.17%
Loar Holdings Inc.	LOAR	53947R105	Industrials	13,291	$926,648.52	0.17%
The Macerich Company	MAC	554382101	Real Estate	36,569	$947,137.10	0.17%
AAR CORP.	AIR	000361105	Industrials	8,058	$876,146.34	0.16%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	9,083	$901,396.92	0.16%
Federal Realty Investment Trust	FRT	313745101	Real Estate	7,552	$865,685.76	0.16%
Perimeter Group, Inc.	PRM	71385M107	Materials	31,069	$873,038.90	0.16%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	21,898	$900,883.72	0.16%
QXO, Inc.	QXO	82846H405	Industrials	69,949	$885,554.34	0.16%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	22,546	$884,930.50	0.16%
Saia, Inc.	SAIA	78709Y105	Industrials	2,450	$886,214.00	0.16%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	13,165	$919,048.65	0.16%
Tanger Inc.	SKT	875465106	Real Estate	23,840	$916,886.40	0.16%
Vornado Realty Trust	VNO	929042109	Real Estate	24,136	$875,895.44	0.16%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	9,912	$851,242.56	0.15%
Modine Manufacturing Company	MOD	607828100	Industrials	8,736	$861,020.16	0.15%
Ormat Technologies, Inc.	ORA	686688102	Utilities	8,937	$842,580.36	0.15%
Talen Energy Corporation	TLN	87422Q109	Utilities	2,616	$854,856.48	0.15%
The New York Times Company (Class A)	NYT	650111107	Communication Services	12,836	$853,594.00	0.15%
Archrock, Inc.	AROC	03957W106	Energy	26,996	$772,355.56	0.14%
Dianthus Therapeutics, Inc.	DNTH	252828108	Health Care	9,286	$796,831.66	0.14%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	13,733	$762,318.83	0.14%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,508	$773,718.00	0.14%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,637	$780,930.85	0.14%
ESCO Technologies Inc.	ESE	296315104	Industrials	3,083	$739,488.38	0.13%
Generac Holdings Inc.	GNRC	368736104	Industrials	3,952	$748,192.64	0.13%
AeroVironment, Inc.	AVAV	008073108	Industrials	5,750	$651,072.50	0.12%
Bitmine Immersion Technologies, Inc.	BMNR	09175A206	Information Technology	30,939	$672,304.47	0.12%
Dycom Industries, Inc.	DY	267475101	Industrials	3,039	$645,270.87	0.12%
Figure Technology Solutions, Inc. (Class A)	FIGR	349381103	Financials	28,343	$652,455.86	0.12%
Argan, Inc.	AGX	04010E109	Industrials	2,164	$628,988.24	0.11%
Ondas Inc.	ONDS	68236H204	Information Technology	111,556	$587,900.12	0.11%
Powell Industries, Inc.	POWL	739128106	Industrials	4,432	$634,219.20	0.11%
Rambus Inc.	RMBS	750917106	Information Technology	7,660	$635,014.00	0.11%
AAON, Inc.	AAON	000360206	Industrials	9,881	$575,568.25	0.10%
Applied Digital Corporation	APLD	038169207	Information Technology	33,553	$557,315.33	0.10%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	51,951	$582,370.71	0.10%
US Dollar	$USD		Other	478,818	$478,818.18	0.09%

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.