First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 5/12/2026
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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	8,746	$7,445,907.10	1.36%
Sitime Corporation	SITM	82982T106	Information Technology	8,250	$6,989,317.50	1.27%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	41,519	$6,465,338.68	1.18%
Sanmina Corporation	SANM	801056102	Information Technology	27,473	$6,479,232.32	1.18%
Vicor Corporation	VICR	925815102	Industrials	22,122	$6,471,348.66	1.18%
Powell Industries, Inc.	POWL	739128106	Industrials	19,748	$6,083,371.40	1.11%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	36,559	$5,972,278.24	1.09%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	107,015	$5,714,601.00	1.04%
TeraWulf Inc.	WULF	88080T104	Information Technology	246,813	$5,627,336.40	1.02%
ViaSat, Inc.	VSAT	92552V100	Information Technology	77,763	$5,520,395.37	1.00%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	127,424	$5,183,608.32	0.94%
IES Holdings, Inc.	IESC	44951W106	Industrials	7,475	$5,123,963.00	0.93%
Everus Construction Group, Inc.	ECG	300426103	Industrials	30,167	$4,809,826.48	0.88%
EnerSys	ENS	29275Y102	Industrials	20,503	$4,769,817.92	0.87%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	83,583	$4,638,856.50	0.84%
Modine Manufacturing Company	MOD	607828100	Industrials	16,435	$4,540,497.45	0.83%
PACS Group, Inc.	PACS	69380Q107	Health Care	110,880	$4,547,188.80	0.83%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	56,802	$4,489,630.08	0.82%
Dycom Industries, Inc.	DY	267475101	Industrials	10,511	$4,513,423.40	0.82%
Argan, Inc.	AGX	04010E109	Industrials	6,539	$4,453,124.39	0.81%
Enova International, Inc.	ENVA	29357K103	Financials	26,220	$4,375,593.60	0.80%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	18,944	$4,367,349.76	0.79%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	172,889	$4,237,509.39	0.77%
Granite Construction Incorporated	GVA	387328107	Industrials	29,710	$4,171,878.20	0.76%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	38,552	$4,120,437.76	0.75%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	32,052	$4,066,437.24	0.74%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	12,871	$3,880,992.63	0.71%
FormFactor, Inc.	FORM	346375108	Information Technology	29,377	$3,878,351.54	0.71%
Century Aluminum Company	CENX	156431108	Materials	60,682	$3,839,350.14	0.70%
Cognex Corporation	CGNX	192422103	Information Technology	58,160	$3,819,948.80	0.70%
Onto Innovation Inc.	ONTO	683344105	Information Technology	13,894	$3,861,698.36	0.70%
Archrock, Inc.	AROC	03957W106	Energy	102,340	$3,810,118.20	0.69%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	16,859	$3,776,921.77	0.69%
CG Oncology, Inc.	CGON	156944100	Health Care	52,623	$3,792,539.61	0.69%
ESCO Technologies Inc.	ESE	296315104	Industrials	12,657	$3,794,821.74	0.69%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	464,341	$3,770,448.92	0.69%
Tutor Perini Corporation	TPC	901109108	Industrials	46,138	$3,815,151.22	0.69%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	11,036	$3,745,839.12	0.68%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	11,082	$3,724,881.84	0.68%
Moog Inc.	MOG/A	615394202	Industrials	12,171	$3,747,572.61	0.68%
Semtech Corporation	SMTC	816850101	Information Technology	27,793	$3,670,899.44	0.67%
Valmont Industries, Inc.	VMI	920253101	Industrials	7,132	$3,665,776.68	0.67%
Globalstar, Inc.	GSAT	378973507	Communication Services	42,897	$3,546,294.99	0.65%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	38,051	$3,595,819.50	0.65%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	409,954	$3,554,301.18	0.65%
Mueller Industries, Inc.	MLI	624756102	Industrials	25,714	$3,563,703.26	0.65%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	62,802	$3,525,704.28	0.64%
AAON, Inc.	AAON	000360206	Industrials	25,822	$3,451,368.52	0.63%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	53,901	$3,421,096.47	0.62%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	11,029	$3,422,408.99	0.62%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	166,038	$3,330,722.28	0.61%
Flowserve Corporation	FLS	34354P105	Industrials	48,450	$3,363,883.50	0.61%
Invesco Ltd.	IVZ	G491BT108	Financials	117,298	$3,328,917.24	0.61%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	102,223	$3,350,869.94	0.61%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	136,559	$3,319,749.29	0.60%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	19,701	$3,279,625.47	0.60%
The New York Times Company (Class A)	NYT	650111107	Communication Services	42,537	$3,317,035.26	0.60%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	43,228	$3,233,886.68	0.59%
Evercore Inc.	EVR	29977A105	Financials	9,544	$3,254,313.12	0.59%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	15,589	$3,250,462.39	0.59%
Hexcel Corporation	HXL	428291108	Industrials	35,206	$3,254,794.70	0.59%
Rambus Inc.	RMBS	750917106	Information Technology	24,839	$3,236,024.92	0.59%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	51,474	$3,246,979.92	0.59%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	33,243	$3,232,881.75	0.59%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	18,576	$3,203,616.96	0.58%
Ormat Technologies, Inc.	ORA	686688102	Utilities	25,458	$3,212,799.60	0.58%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	67,772	$3,108,701.64	0.57%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	41,821	$3,137,411.42	0.57%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	17,674	$3,111,330.96	0.57%
Coeur Mining, Inc.	CDE	192108504	Materials	151,796	$3,061,725.32	0.56%
DT Midstream, Inc.	DTM	23345M107	Energy	21,158	$3,069,602.64	0.56%
Guardant Health, Inc.	GH	40131M109	Health Care	30,844	$3,082,549.36	0.56%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	84,521	$3,100,230.28	0.56%
Federal Signal Corporation	FSS	313855108	Industrials	26,347	$3,041,234.21	0.55%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	161,701	$2,972,064.38	0.54%
Sunrun Inc.	RUN	86771W105	Industrials	210,118	$2,962,663.80	0.54%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	229,218	$2,888,146.80	0.53%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	37,945	$2,877,369.35	0.52%
Ondas Inc.	ONDS	68236H204	Information Technology	315,177	$2,849,200.08	0.52%
Roku, Inc.	ROKU	77543R102	Communication Services	22,584	$2,882,395.92	0.52%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	61,457	$2,861,437.92	0.52%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	50,188	$2,785,434.00	0.51%
Axos Financial, Inc.	AX	05465C100	Financials	33,485	$2,825,129.45	0.51%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,443	$2,777,345.18	0.51%
Primoris Services Corporation	PRIM	74164F103	Industrials	24,900	$2,821,170.00	0.51%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,282	$2,792,193.48	0.51%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	64,325	$2,736,385.50	0.50%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	35,218	$2,718,125.24	0.49%
Glaukos Corporation	GKOS	377322102	Health Care	19,852	$2,707,018.72	0.49%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	28,172	$2,710,991.56	0.49%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	79,320	$2,665,945.20	0.49%
Applied Digital Corporation	APLD	038169207	Information Technology	60,009	$2,636,195.37	0.48%
CACI International Inc.	CACI	127190304	Industrials	5,239	$2,615,204.02	0.48%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	30,479	$2,584,314.41	0.47%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	38,369	$2,530,435.55	0.46%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	119,064	$2,551,541.52	0.46%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	33,068	$2,517,466.84	0.46%
Lemonade, Inc.	LMND	52567D107	Financials	45,457	$2,506,498.98	0.46%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	16,222	$2,527,387.60	0.46%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	58,306	$2,454,099.54	0.45%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	42,756	$2,458,897.56	0.45%
Exelixis, Inc.	EXEL	30161Q104	Health Care	49,824	$2,464,295.04	0.45%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	14,861	$2,473,910.67	0.45%
OSI Systems, Inc.	OSIS	671044105	Information Technology	10,730	$2,440,109.30	0.44%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	33,064	$2,345,229.52	0.43%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	12,940	$2,375,395.80	0.43%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	47,655	$2,371,789.35	0.43%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	45,310	$2,332,105.70	0.42%
GATX Corporation	GATX	361448103	Industrials	12,515	$2,300,632.45	0.42%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	8,578	$2,282,863.14	0.42%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	34,791	$2,293,074.81	0.42%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	31,182	$2,278,156.92	0.41%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	57,044	$2,228,138.64	0.41%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	6,632	$2,276,102.40	0.41%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	77,144	$2,267,262.16	0.41%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	10,744	$2,177,271.60	0.40%
Karman Holdings Inc.	KRMN	485924104	Industrials	35,594	$2,223,913.12	0.40%
StandardAero, Inc.	SARO	85423L103	Industrials	82,729	$2,216,309.91	0.40%
The Brink's Company	BCO	109696104	Industrials	20,621	$2,180,258.33	0.40%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,362	$2,208,231.90	0.40%
CSW Industrials, Inc.	CSW	126402106	Industrials	8,202	$2,144,576.94	0.39%
Donaldson Company, Inc.	DCI	257651109	Industrials	25,178	$2,136,353.30	0.39%
JBT Marel Corporation	JBTM	477839104	Industrials	16,711	$2,161,066.52	0.39%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	25,657	$2,143,642.35	0.39%
SPX Technologies	SPXC	78473E103	Industrials	10,688	$2,126,805.12	0.39%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	14,599	$2,113,935.20	0.38%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	12,389	$2,089,900.41	0.38%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	63,447	$2,081,061.60	0.38%
VSE Corporation	VSEC	918284100	Industrials	11,587	$2,110,340.31	0.38%
Balchem Corporation	BCPC	057665200	Materials	12,609	$2,010,757.23	0.37%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	14,968	$2,025,619.44	0.37%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	20,273	$2,026,286.35	0.37%
Service Corporation International	SCI	817565104	Consumer Discretionary	25,899	$2,011,834.32	0.37%
Antero Midstream Corp.	AM	03676B102	Energy	93,724	$2,001,944.64	0.36%
MP Materials Corp.	MP	553368101	Materials	29,520	$1,936,216.80	0.35%
Mercury Systems, Inc.	MRCY	589378108	Industrials	19,540	$1,803,932.80	0.33%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	29,853	$1,677,738.60	0.31%
The Macerich Company	MAC	554382101	Real Estate	75,374	$1,676,317.76	0.31%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	4,055	$1,690,083.45	0.31%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	28,414	$1,718,762.86	0.31%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	194,882	$1,629,213.52	0.30%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,247	$1,659,382.38	0.30%
Match Group Inc.	MTCH	57667L107	Communication Services	46,390	$1,640,350.40	0.30%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	15,439	$1,659,692.50	0.30%
SEI Investments Company	SEIC	784117103	Financials	18,156	$1,675,617.24	0.30%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	62,702	$1,618,338.62	0.29%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	7,697	$1,570,188.00	0.29%
Encompass Health Corporation	EHC	29261A100	Health Care	14,729	$1,591,910.32	0.29%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	38,764	$1,588,161.08	0.29%
Moelis & Company (Class A)	MC	60786M105	Financials	24,994	$1,598,866.18	0.29%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	10,195	$1,572,476.80	0.29%
Federal Realty Investment Trust	FRT	313745101	Real Estate	13,412	$1,549,756.60	0.28%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	24,625	$1,536,353.75	0.28%
Kite Realty Group Trust	KRG	49803T300	Real Estate	58,027	$1,552,802.52	0.28%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	74,081	$1,553,478.57	0.28%
Acuity Inc.	AYI	00508Y102	Industrials	5,080	$1,463,751.20	0.27%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	49,464	$1,480,952.16	0.27%
Kimco Realty Corporation	KIM	49446R109	Real Estate	63,401	$1,493,093.55	0.27%
MSA Safety Incorporated	MSA	553498106	Industrials	8,688	$1,473,050.40	0.27%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	38,071	$1,509,515.15	0.27%
Regency Centers Corporation	REG	758849103	Real Estate	18,829	$1,461,318.69	0.27%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	16,380	$1,495,657.80	0.27%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	30,316	$1,457,593.28	0.27%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	10,388	$1,452,138.52	0.26%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	72,833	$1,419,515.17	0.26%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	304,401	$1,433,728.71	0.26%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	89,484	$1,454,115.00	0.26%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	63,998	$1,390,036.56	0.25%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	8,645	$1,375,419.50	0.25%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	15,858	$1,372,985.64	0.25%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	8,378	$1,350,617.38	0.25%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	26,777	$1,374,195.64	0.25%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	47,297	$1,357,896.87	0.25%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	21,496	$1,374,239.28	0.25%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	14,028	$1,364,223.00	0.25%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	25,219	$1,333,580.72	0.24%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	12,107	$1,322,205.47	0.24%
A.O. Smith Corporation	AOS	831865209	Industrials	21,605	$1,255,034.45	0.23%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	9,806	$1,287,527.80	0.23%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	40,151	$1,188,871.11	0.22%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	47,614	$1,085,123.06	0.20%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	49,361	$1,103,218.35	0.20%
Herc Holdings, Inc.	HRI	42704L104	Industrials	7,156	$996,186.76	0.18%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	27,890	$937,104.00	0.17%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	17,670	$903,997.20	0.16%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	34,312	$858,829.36	0.16%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	55,303	$870,469.22	0.16%
AGNC Investment Corp.	AGNC	00123Q104	Financials	71,018	$762,733.32	0.14%
Crane Company	CR	224408104	Industrials	4,166	$752,296.28	0.14%
Dynatrace, Inc.	DT	268150109	Information Technology	19,262	$755,263.02	0.14%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	16,255	$774,550.75	0.14%
Sotera Health Company	SHC	83601L102	Health Care	49,671	$776,357.73	0.14%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	19,754	$763,492.10	0.14%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	17,368	$732,582.24	0.13%
Agree Realty Corporation	ADC	008492100	Real Estate	9,449	$723,226.46	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	19,611	$723,842.01	0.13%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	14,059	$712,510.12	0.13%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	11,412	$723,977.28	0.13%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	23,461	$733,625.47	0.13%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	23,394	$695,503.62	0.13%
Houlihan Lokey, Inc.	HLI	441593100	Financials	4,958	$741,369.74	0.13%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	6,034	$713,882.54	0.13%
Morningstar, Inc.	MORN	617700109	Financials	4,213	$740,729.66	0.13%
Okta, Inc.	OKTA	679295105	Information Technology	9,051	$715,572.06	0.13%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	8,150	$722,334.50	0.13%
RadNet, Inc.	RDNT	750491102	Health Care	12,744	$713,664.00	0.13%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	15,751	$739,509.45	0.13%
AeroVironment, Inc.	AVAV	008073108	Industrials	3,890	$656,865.40	0.12%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	11,753	$654,171.98	0.12%
HealthEquity, Inc.	HQY	42226A107	Health Care	8,524	$685,841.04	0.12%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,359	$636,505.38	0.12%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,507	$652,298.11	0.12%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	10,335	$631,933.59	0.12%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	64,172	$642,361.72	0.12%
AECOM	ACM	00766T100	Industrials	8,396	$587,300.20	0.11%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	8,673	$599,477.76	0.11%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	1,987	$616,287.92	0.11%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	2,083	$631,544.77	0.11%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	4,317	$610,294.29	0.11%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	38,091	$609,456.00	0.11%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	7,738	$581,742.84	0.11%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	22,477	$631,603.70	0.11%
The Clorox Company	CLX	189054109	Consumer Staples	6,873	$612,453.03	0.11%
Badger Meter, Inc.	BMI	056525108	Information Technology	4,676	$537,927.04	0.10%
Pegasystems Inc.	PEGA	705573103	Information Technology	16,735	$569,157.35	0.10%
US Dollar	$USD		Other	246,264	$246,263.86	0.04%

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.