First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 6/9/2025
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	83,882	$4,769,530.52	1.31%
IonQ, Inc.	IONQ	46222L108	Information Technology	89,852	$3,599,471.12	0.99%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	76,246	$3,546,201.46	0.97%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	83,483	$3,388,574.97	0.93%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	75,383	$3,357,558.82	0.92%
IES Holdings, Inc.	IESC	44951W106	Industrials	12,015	$3,324,430.35	0.91%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	137,025	$3,269,416.50	0.90%
Rocket Lab Corporation	RKLB	773121108	Industrials	110,907	$3,287,283.48	0.90%
Talen Energy Corporation	TLN	87422Q109	Utilities	12,413	$3,190,389.26	0.88%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	6,385	$3,179,283.05	0.87%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	24,626	$2,989,350.14	0.82%
Comstock Resources, Inc.	CRK	205768302	Energy	121,864	$2,953,983.36	0.81%
Encompass Health Corporation	EHC	29261A100	Health Care	24,473	$2,944,101.90	0.81%
SkyWest, Inc.	SKYW	830879102	Industrials	28,373	$2,921,000.35	0.80%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	81,805	$2,879,536.00	0.79%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	16,628	$2,884,126.60	0.79%
Exelixis, Inc.	EXEL	30161Q104	Health Care	67,137	$2,881,520.04	0.79%
Guardant Health, Inc.	GH	40131M109	Health Care	58,185	$2,881,903.05	0.79%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	71,698	$2,798,372.94	0.77%
Carpenter Technology Corporation	CRS	144285103	Materials	10,941	$2,768,948.28	0.76%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	19,592	$2,766,782.24	0.76%
InterDigital, Inc.	IDCC	45867G101	Information Technology	11,991	$2,733,468.36	0.75%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	126,078	$2,701,851.54	0.74%
Royal Gold, Inc.	RGLD	780287108	Materials	15,164	$2,680,540.28	0.74%
SLM Corporation	SLM	78442P106	Financials	84,393	$2,687,073.12	0.74%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	27,269	$2,660,090.95	0.73%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	14,328	$2,658,417.12	0.73%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	16,223	$2,649,702.59	0.73%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	37,035	$2,632,818.15	0.72%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	63,149	$2,577,742.18	0.71%
Primoris Services Corporation	PRIM	74164F103	Industrials	34,538	$2,549,940.54	0.70%
Woodward, Inc.	WWD	980745103	Industrials	10,864	$2,548,259.84	0.70%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	52,508	$2,502,531.28	0.69%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	62,865	$2,504,541.60	0.69%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	42,710	$2,479,742.60	0.68%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	21,299	$2,468,128.12	0.68%
Archrock, Inc.	AROC	03957W106	Energy	94,459	$2,454,989.41	0.67%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,982	$2,428,014.24	0.67%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	12,566	$2,399,980.34	0.66%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	32,117	$2,356,745.46	0.65%
Penumbra, Inc.	PEN	70975L107	Health Care	9,269	$2,377,405.81	0.65%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	21,254	$2,335,176.98	0.64%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	66,457	$2,329,317.85	0.64%
Paycom Software, Inc.	PAYC	70432V102	Industrials	9,075	$2,345,433.75	0.64%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	11,903	$2,318,466.34	0.64%
Itron, Inc.	ITRI	465741106	Information Technology	18,932	$2,301,752.56	0.63%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	82,076	$2,301,411.04	0.63%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	49,715	$2,282,912.80	0.63%
Primerica, Inc.	PRI	74164M108	Financials	8,710	$2,284,023.30	0.63%
The GEO Group, Inc.	GEO	36162J106	Industrials	84,857	$2,287,744.72	0.63%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	16,695	$2,294,393.85	0.63%
Roku, Inc.	ROKU	77543R102	Communication Services	28,149	$2,240,378.91	0.62%
BancFirst Corporation	BANF	05945F103	Financials	18,045	$2,219,174.10	0.61%
DaVita Inc.	DVA	23918K108	Health Care	16,204	$2,232,587.12	0.61%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	14,380	$2,231,488.40	0.61%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	33,553	$2,223,221.78	0.61%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	37,964	$2,203,430.56	0.61%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	14,080	$2,175,782.40	0.60%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	74,240	$2,187,852.80	0.60%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	45,310	$2,165,364.90	0.59%
Blueprint Medicines Corporation	BPMC	09627Y109	Health Care	16,800	$2,149,896.00	0.59%
Curtiss-Wright Corporation	CW	231561101	Industrials	4,688	$2,156,761.28	0.59%
Houlihan Lokey, Inc.	HLI	441593100	Financials	12,283	$2,161,071.02	0.59%
SEI Investments Company	SEIC	784117103	Financials	25,542	$2,159,065.26	0.59%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	16,448	$2,098,929.28	0.58%
East West Bancorp, Inc.	EWBC	27579R104	Financials	22,095	$2,093,943.15	0.58%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	38,841	$2,112,173.58	0.58%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	25,399	$2,113,704.78	0.58%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	20,526	$2,105,967.60	0.58%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	17,779	$2,079,609.63	0.57%
MasTec, Inc.	MTZ	576323109	Industrials	12,739	$2,067,794.48	0.57%
Antero Midstream Corp.	AM	03676B102	Energy	110,166	$2,027,054.40	0.56%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	18,400	$2,026,024.00	0.56%
Main Street Capital Corporation	MAIN	56035L104	Financials	35,052	$2,043,882.12	0.56%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	33,288	$2,001,940.32	0.55%
GATX Corporation	GATX	361448103	Industrials	12,770	$2,008,337.90	0.55%
Home BancShares, Inc.	HOMB	436893200	Financials	70,148	$2,004,128.36	0.55%
Old National Bancorp	ONB	680033107	Financials	93,578	$1,996,954.52	0.55%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	18,698	$2,019,757.96	0.55%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	15,613	$1,953,966.95	0.54%
Permian Resources Corp.	PR	71424F105	Energy	143,173	$1,972,923.94	0.54%
CorVel Corporation	CRVL	221006109	Health Care	17,708	$1,916,005.60	0.53%
Remitly Global, Inc.	RELY	75960P104	Financials	95,338	$1,936,314.78	0.53%
AGNC Investment Corp.	AGNC	00123Q104	Financials	206,990	$1,906,377.90	0.52%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	4,077	$1,889,730.27	0.52%
Western Alliance Bancorporation	WAL	957638109	Financials	25,807	$1,907,395.37	0.52%
HealthEquity, Inc.	HQY	42226A107	Health Care	16,830	$1,870,822.80	0.51%
Upstart Holdings, Inc.	UPST	91680M107	Financials	32,310	$1,855,240.20	0.51%
RLI Corp.	RLI	749607107	Financials	24,688	$1,822,715.04	0.50%
ServisFirst Bancshares, Inc.	SFBS	81768T108	Financials	24,004	$1,806,301.00	0.50%
SoundHound AI, Inc. (Class A)	SOUN	836100107	Information Technology	183,157	$1,835,233.14	0.50%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	18,763	$1,779,482.92	0.49%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,294	$1,788,853.50	0.49%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	283,928	$1,748,996.48	0.48%
RBC Bearings Incorporated	RBC	75524B104	Industrials	4,625	$1,763,142.50	0.48%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	18,204	$1,740,484.44	0.48%
Rambus Inc.	RMBS	750917106	Information Technology	28,727	$1,695,754.81	0.47%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	119,459	$1,720,209.60	0.47%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	11,490	$1,721,144.56	0.47%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	13,393	$1,670,508.89	0.46%
Valmont Industries, Inc.	VMI	920253101	Industrials	5,211	$1,692,011.70	0.46%
DT Midstream, Inc.	DTM	23345M107	Energy	15,418	$1,630,299.32	0.45%
ESAB Corporation	ESAB	29605J106	Industrials	12,764	$1,627,410.00	0.45%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	27,090	$1,634,610.60	0.45%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	25,695	$1,637,799.30	0.45%
Wintrust Financial Corporation	WTFC	97650W108	Financials	13,224	$1,615,179.36	0.44%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	15,543	$1,570,931.01	0.43%
Dycom Industries, Inc.	DY	267475101	Industrials	6,512	$1,551,418.88	0.43%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	96,897	$1,549,383.03	0.43%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	6,603	$1,539,621.51	0.42%
Chart Industries, Inc.	GTLS	16115Q308	Industrials	10,305	$1,545,750.00	0.42%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	23,895	$1,517,571.45	0.42%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	21,702	$1,531,510.14	0.42%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	11,879	$1,528,114.56	0.42%
First Financial Bankshares, Inc.	FFIN	32020R109	Financials	41,404	$1,520,768.92	0.42%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	10,005	$1,518,058.65	0.42%
Knife River Corporation	KNF	498894104	Materials	16,488	$1,529,262.00	0.42%
Masimo Corporation	MASI	574795100	Health Care	8,929	$1,534,716.52	0.42%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	45,567	$1,505,989.35	0.41%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	25,804	$1,475,988.80	0.41%
Intapp, Inc.	INTA	45827U109	Information Technology	25,476	$1,485,250.80	0.41%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	11,000	$1,496,880.00	0.41%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	7,941	$1,477,978.92	0.41%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	17,810	$1,508,507.00	0.41%
Kadant Inc.	KAI	48282T104	Industrials	4,415	$1,470,459.90	0.40%
Regency Centers Corporation	REG	758849103	Real Estate	20,163	$1,454,962.08	0.40%
Agree Realty Corporation	ADC	008492100	Real Estate	19,268	$1,437,200.12	0.39%
Camden Property Trust	CPT	133131102	Real Estate	12,162	$1,429,521.48	0.39%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	11,205	$1,433,007.45	0.39%
Columbia Banking System, Inc.	COLB	197236102	Financials	59,628	$1,431,668.28	0.39%
Insmed Incorporated	INSM	457669307	Health Care	19,490	$1,377,553.20	0.38%
Sitime Corporation	SITM	82982T106	Information Technology	6,486	$1,381,712.58	0.38%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	768	$1,372,492.80	0.38%
Clearwater Analytics Holdings, Inc. (Class A)	CWAN	185123106	Information Technology	55,489	$1,343,388.69	0.37%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	44,417	$1,347,611.78	0.37%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Consumer Discretionary	16,427	$1,353,913.34	0.37%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	15,902	$1,305,713.22	0.36%
Badger Meter, Inc.	BMI	056525108	Information Technology	5,211	$1,291,442.13	0.35%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	70,057	$1,281,342.53	0.35%
SPX Technologies	SPXC	78473E103	Industrials	7,695	$1,231,200.00	0.34%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	47,441	$1,243,428.61	0.34%
AECOM	ACM	00766T100	Industrials	10,690	$1,185,841.70	0.33%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	21,036	$1,196,527.68	0.33%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	32,128	$1,203,193.60	0.33%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	27,838	$1,176,990.64	0.32%
ITT Inc.	ITT	45073V108	Industrials	7,679	$1,166,900.84	0.32%
Belden Inc.	BDC	077454106	Information Technology	9,889	$1,110,435.81	0.31%
Freshworks Inc. (Class A)	FRSH	358054104	Information Technology	70,266	$1,120,742.70	0.31%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	12,389	$1,125,788.43	0.31%
The New York Times Company (Class A)	NYT	650111107	Communication Services	19,991	$1,112,299.24	0.31%
Ormat Technologies, Inc.	ORA	686688102	Utilities	14,006	$1,090,086.98	0.30%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	7,604	$1,061,518.40	0.29%
Donaldson Company, Inc.	DCI	257651109	Industrials	14,788	$1,043,293.40	0.29%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	252,933	$1,062,318.60	0.29%
Moog Inc.	MOG/A	615394202	Industrials	5,715	$1,057,846.50	0.29%
AptarGroup, Inc.	ATR	038336103	Materials	6,685	$1,013,446.00	0.28%
Balchem Corporation	BCPC	057665200	Materials	5,976	$1,004,386.32	0.28%
CNX Resources Corporation	CNX	12653C108	Energy	31,495	$1,007,525.05	0.28%
Confluent, Inc. (Class A)	CFLT	20717M103	Information Technology	42,299	$1,031,672.61	0.28%
Integer Holdings Corporation	ITGR	45826H109	Health Care	8,405	$1,025,914.30	0.28%
Match Group Inc.	MTCH	57667L107	Communication Services	31,779	$1,014,703.47	0.28%
Morningstar, Inc.	MORN	617700109	Financials	3,304	$1,014,724.48	0.28%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	15,017	$1,014,098.01	0.28%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	56,750	$1,009,582.50	0.28%
Flowserve Corporation	FLS	34354P105	Industrials	20,296	$977,658.32	0.27%
ICU Medical, Inc.	ICUI	44930G107	Health Care	7,144	$973,370.00	0.27%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	5,433	$977,722.68	0.27%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	5,088	$966,618.24	0.27%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	27,170	$980,021.90	0.27%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	73,123	$994,472.80	0.27%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	26,227	$962,530.90	0.26%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	37,343	$959,341.67	0.26%
Elastic N.V.	ESTC	N14506104	Information Technology	11,124	$953,438.04	0.26%
Glacier Bancorp, Inc.	GBCI	37637Q105	Financials	22,423	$963,292.08	0.26%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	18,376	$916,043.60	0.25%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	19,483	$912,583.72	0.25%
Global Business Travel Group, Inc. (Class A)	GBTG	37890B100	Consumer Discretionary	136,573	$897,284.61	0.25%
UDR, Inc.	UDR	902653104	Real Estate	21,949	$910,444.52	0.25%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	4,375	$887,731.25	0.24%
Braze, Inc. (Class A)	BRZE	10576N102	Information Technology	27,484	$842,384.60	0.23%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	58,666	$851,830.32	0.23%
ATI Inc.	ATI	01741R102	Industrials	9,527	$805,793.66	0.22%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	4,617	$773,255.16	0.21%
Pegasystems Inc.	PEGA	705573103	Information Technology	7,133	$727,851.32	0.20%
Federal Signal Corporation	FSS	313855108	Industrials	6,739	$676,999.94	0.19%
Shake Shack Inc. (Class A)	SHAK	819047101	Consumer Discretionary	5,625	$700,312.50	0.19%
US Dollar	$USD		Other	686,298	$686,297.56	0.19%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	5,024	$666,282.88	0.18%
Coherent Corp.	COHR	19247G107	Information Technology	7,632	$619,642.08	0.17%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	4,357	$603,575.21	0.17%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,937	$623,543.10	0.17%
Clean Harbors, Inc.	CLH	184496107	Industrials	2,515	$566,679.80	0.16%
Parsons Corporation	PSN	70202L102	Industrials	8,373	$582,090.96	0.16%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	12,931	$577,886.39	0.16%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	6,493	$532,296.14	0.15%
American Airlines Group Inc.	AAL	02376R102	Industrials	46,991	$552,614.16	0.15%
PROCEPT BioRobotics Corporation	PRCT	74276L105	Health Care	8,505	$534,624.30	0.15%
Qualys, Inc.	QLYS	74758T303	Information Technology	3,934	$557,723.18	0.15%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	5,424	$532,257.12	0.15%
Verra Mobility Corporation	VRRM	92511U102	Industrials	22,020	$531,562.80	0.15%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	15,032	$550,020.88	0.15%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	2,255	$491,477.25	0.14%
BILL Holdings, Inc.	BILL	090043100	Information Technology	10,803	$492,400.74	0.14%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	17,343	$497,744.10	0.14%
Dayforce Inc.	DAY	15677J108	Industrials	8,503	$503,037.48	0.14%
GitLab Inc. (Class A)	GTLB	37637K108	Information Technology	10,550	$513,152.00	0.14%
Graco Inc.	GGG	384109104	Industrials	5,936	$504,619.36	0.14%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	9,031	$507,632.51	0.14%
Hexcel Corporation	HXL	428291108	Industrials	9,049	$518,688.68	0.14%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	7,729	$527,658.83	0.14%
Lamar Advertising Company	LAMR	512816109	Real Estate	4,361	$526,372.70	0.14%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	2,295	$512,358.75	0.14%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	26,145	$512,180.55	0.14%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	2,817	$484,411.32	0.13%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	7,428	$462,987.24	0.13%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	1,628	$485,664.96	0.13%
NNN REIT Inc.	NNN	637417106	Real Estate	11,625	$491,156.25	0.13%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	13,015	$478,561.55	0.13%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	7,843	$469,246.69	0.13%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	4,459	$444,071.81	0.12%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	24,522	$423,494.94	0.12%
Herc Holdings, Inc.	HRI	42704L104	Industrials	3,693	$448,404.06	0.12%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	3,108	$424,677.12	0.12%
Viper Energy Inc.	VNOM	927959106	Energy	10,980	$453,583.80	0.12%
WEX Inc.	WEX	96208T104	Financials	3,158	$438,962.00	0.12%
Workiva Inc.	WK	98139A105	Information Technology	6,526	$453,883.30	0.12%

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.