First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 7/1/2026
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Total Number of Holdings (excluding cash): 224

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Vicor Corporation	VICR	925815102	Industrials	23,416	$8,200,517.36	1.33%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	9,257	$7,188,523.35	1.17%
Sanmina Corporation	SANM	801056102	Information Technology	29,080	$7,165,021.20	1.16%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	38,697	$6,953,850.90	1.13%
ViaSat, Inc.	VSAT	92552V100	Information Technology	82,313	$6,833,625.26	1.11%
Enova International, Inc.	ENVA	29357K103	Financials	27,756	$6,721,948.08	1.09%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	43,950	$6,354,291.00	1.03%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	88,477	$6,180,118.45	1.00%
Sitime Corporation	SITM	82982T106	Information Technology	8,732	$6,145,930.88	1.00%
TeraWulf Inc.	WULF	88080T104	Information Technology	261,260	$6,160,510.80	1.00%
Guardant Health, Inc.	GH	40131M109	Health Care	32,651	$5,575,811.27	0.91%
IES Holdings, Inc.	IESC	44951W106	Industrials	7,912	$5,538,241.76	0.90%
Powell Industries, Inc.	POWL	739128106	Industrials	20,903	$5,536,368.58	0.90%
Moog Inc.	MOG/A	615394202	Industrials	12,882	$5,423,322.00	0.88%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	113,280	$5,332,089.60	0.87%
Argan, Inc.	AGX	04010E109	Industrials	6,921	$5,291,519.76	0.86%
Dycom Industries, Inc.	DY	267475101	Industrials	11,126	$5,234,894.26	0.85%
PACS Group, Inc.	PACS	69380Q107	Health Care	117,373	$5,201,971.36	0.85%
Onto Innovation Inc.	ONTO	683344105	Information Technology	14,707	$5,167,451.52	0.84%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	65,056	$5,055,501.76	0.82%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	40,809	$4,915,852.14	0.80%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	60,127	$4,836,615.88	0.79%
EnerSys	ENS	29275Y102	Industrials	21,701	$4,784,202.46	0.78%
Everus Construction Group, Inc.	ECG	300426103	Industrials	31,934	$4,822,672.68	0.78%
Granite Construction Incorporated	GVA	387328107	Industrials	31,447	$4,711,389.54	0.77%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	13,626	$4,590,735.66	0.75%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	11,730	$4,635,344.10	0.75%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	71,741	$4,534,031.20	0.74%
ESCO Technologies Inc.	ESE	296315104	Industrials	13,399	$4,554,320.10	0.74%
FormFactor, Inc.	FORM	346375108	Information Technology	31,095	$4,575,007.35	0.74%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	491,525	$4,522,030.00	0.74%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	57,056	$4,475,472.64	0.73%
Cognex Corporation	CGNX	192422103	Information Technology	61,564	$4,389,821.05	0.71%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	20,052	$4,379,557.32	0.71%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	11,675	$4,338,196.50	0.71%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	183,010	$4,384,919.60	0.71%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	17,844	$4,294,337.04	0.70%
Semtech Corporation	SMTC	816850101	Information Technology	29,418	$4,325,328.54	0.70%
Modine Manufacturing Company	MOD	607828100	Industrials	17,396	$4,253,148.04	0.69%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	134,884	$4,263,683.24	0.69%
Valmont Industries, Inc.	VMI	920253101	Industrials	7,549	$4,220,041.98	0.69%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	11,682	$4,162,880.70	0.68%
Archrock, Inc.	AROC	03957W106	Energy	108,334	$4,199,025.84	0.68%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	171,169	$4,109,767.69	0.67%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	242,638	$4,117,566.86	0.67%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	54,487	$4,096,877.53	0.67%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	108,209	$4,040,524.06	0.66%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	175,756	$4,014,267.04	0.65%
CG Oncology, Inc.	CGON	156944100	Health Care	55,703	$3,948,785.67	0.64%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	45,759	$3,901,412.34	0.63%
Tutor Perini Corporation	TPC	901109108	Industrials	48,840	$3,883,268.40	0.63%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	32,264	$3,817,153.84	0.62%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	19,662	$3,811,282.08	0.62%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	33,927	$3,701,435.70	0.60%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	66,478	$3,677,562.96	0.60%
Flowserve Corporation	FLS	34354P105	Industrials	51,286	$3,712,080.68	0.60%
Globalstar, Inc.	GSAT	378973507	Communication Services	45,408	$3,676,231.68	0.60%
Hexcel Corporation	HXL	428291108	Industrials	37,267	$3,655,520.03	0.59%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	44,269	$3,601,283.15	0.59%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	68,092	$3,644,283.84	0.59%
Federal Signal Corporation	FSS	313855108	Industrials	27,890	$3,558,485.10	0.58%
Axos Financial, Inc.	AX	05465C100	Financials	35,445	$3,506,928.30	0.57%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,768	$3,489,839.36	0.57%
Evercore Inc.	EVR	29977A105	Financials	10,103	$3,445,527.12	0.56%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	35,187	$3,436,714.29	0.56%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	83,964	$3,361,918.56	0.55%
Roku, Inc.	ROKU	77543R102	Communication Services	23,907	$3,359,172.57	0.55%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	45,259	$3,296,212.97	0.54%
Invesco Ltd.	IVZ	G491BT108	Financials	124,166	$3,331,373.78	0.54%
Lemonade, Inc.	LMND	52567D107	Financials	48,118	$3,336,020.94	0.54%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	40,277	$3,280,964.42	0.53%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	29,822	$3,249,405.12	0.53%
Rambus Inc.	RMBS	750917106	Information Technology	26,294	$3,255,986.02	0.53%
The New York Times Company (Class A)	NYT	650111107	Communication Services	45,025	$3,232,344.75	0.53%
AAON, Inc.	AAON	000360206	Industrials	27,335	$3,182,340.70	0.52%
DT Midstream, Inc.	DTM	23345M107	Energy	22,395	$3,219,953.10	0.52%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	40,164	$3,180,587.16	0.52%
Mueller Industries, Inc.	MLI	624756102	Industrials	54,440	$3,125,944.80	0.51%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	33,008	$3,047,298.56	0.50%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	20,856	$3,053,735.52	0.50%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	27,157	$3,101,329.40	0.50%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	433,955	$3,102,778.25	0.50%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	18,710	$3,083,782.20	0.50%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	40,613	$3,026,480.76	0.49%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	13,113	$3,004,057.17	0.49%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	126,033	$3,036,134.97	0.49%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	16,500	$3,013,560.00	0.49%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	15,731	$3,002,418.66	0.49%
Ormat Technologies, Inc.	ORA	686688102	Utilities	26,947	$2,989,500.18	0.49%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	37,281	$2,974,278.18	0.48%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,761	$2,963,400.79	0.48%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,792	$2,970,310.40	0.48%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	144,554	$2,919,990.80	0.47%
Glaukos Corporation	GKOS	377322102	Health Care	21,011	$2,890,483.27	0.47%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	17,170	$2,880,610.90	0.47%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	81,661	$2,860,584.83	0.47%
Sunrun Inc.	RUN	86771W105	Industrials	222,418	$2,915,899.98	0.47%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	30,075	$2,861,335.50	0.47%
Exelixis, Inc.	EXEL	30161Q104	Health Care	52,740	$2,845,850.40	0.46%
VSE Corporation	VSEC	918284100	Industrials	12,268	$2,806,305.00	0.46%
Century Aluminum Company	CENX	156431108	Materials	64,234	$2,763,989.02	0.45%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	89,469	$2,784,275.28	0.45%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	15,843	$2,726,105.01	0.44%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	35,000	$2,695,350.00	0.44%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	60,383	$2,706,969.89	0.44%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	21,461	$2,686,273.37	0.44%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	53,126	$2,637,174.64	0.43%
Coeur Mining, Inc.	CDE	192108504	Materials	160,682	$2,657,680.28	0.43%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	35,005	$2,658,979.80	0.43%
Ondas Inc.	ONDS	68236H204	Information Technology	333,627	$2,642,325.84	0.43%
SPX Technologies	SPXC	78473E103	Industrials	11,313	$2,621,448.36	0.43%
StandardAero, Inc.	SARO	85423L103	Industrials	87,572	$2,627,160.00	0.43%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	13,697	$2,622,701.56	0.43%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	47,963	$2,573,214.95	0.42%
CACI International Inc.	CACI	127190304	Industrials	5,545	$2,588,849.60	0.42%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	206,293	$2,588,977.15	0.42%
JBT Marel Corporation	JBTM	477839104	Industrials	17,691	$2,565,195.00	0.42%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	67,161	$2,562,192.15	0.42%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	15,456	$2,506,499.52	0.41%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	61,718	$2,524,266.20	0.41%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	11,375	$2,548,227.50	0.41%
Mercury Systems, Inc.	MRCY	589378108	Industrials	20,683	$2,545,043.15	0.41%
OSI Systems, Inc.	OSIS	671044105	Information Technology	11,360	$2,441,264.00	0.40%
Primoris Services Corporation	PRIM	74164F103	Industrials	26,356	$2,449,526.64	0.40%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	36,829	$2,431,082.29	0.40%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	50,445	$2,472,309.45	0.40%
CSW Industrials, Inc.	CSW	126402106	Industrials	8,681	$2,372,170.06	0.39%
Donaldson Company, Inc.	DCI	257651109	Industrials	26,653	$2,359,323.56	0.38%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	9,080	$2,342,367.60	0.38%
Applied Digital Corporation	APLD	038169207	Information Technology	63,521	$2,256,265.92	0.37%
Balchem Corporation	BCPC	057665200	Materials	13,346	$2,254,005.94	0.37%
GATX Corporation	GATX	361448103	Industrials	13,247	$2,274,907.31	0.37%
Antero Midstream Corp.	AM	03676B102	Energy	99,210	$2,225,280.30	0.36%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	7,020	$2,243,592.00	0.36%
The Brink's Company	BCO	109696104	Industrials	21,827	$2,160,873.00	0.35%
Karman Holdings Inc.	KRMN	485924104	Industrials	37,676	$2,069,542.68	0.34%
Service Corporation International	SCI	817565104	Consumer Discretionary	27,416	$2,104,178.00	0.34%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	16,344	$2,040,221.52	0.33%
The Macerich Company	MAC	554382101	Real Estate	79,788	$2,028,210.96	0.33%
Acuity Inc.	AYI	00508Y102	Industrials	5,382	$1,978,046.46	0.32%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	94,723	$1,974,027.32	0.32%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	66,372	$1,885,628.52	0.31%
Match Group Inc.	MTCH	57667L107	Communication Services	49,105	$1,878,266.25	0.31%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	17,338	$1,914,288.58	0.31%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,905	$1,864,799.20	0.30%
Moelis & Company (Class A)	MC	60786M105	Financials	26,456	$1,757,207.52	0.29%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	67,746	$1,707,199.20	0.28%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	77,095	$1,744,659.85	0.28%
Federal Realty Investment Trust	FRT	313745101	Real Estate	14,199	$1,709,701.59	0.28%
Kite Realty Group Trust	KRG	49803T300	Real Estate	61,426	$1,738,970.06	0.28%
MP Materials Corp.	MP	553368101	Materials	31,248	$1,696,141.44	0.28%
SEI Investments Company	SEIC	784117103	Financials	19,217	$1,730,490.85	0.28%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	10,996	$1,659,956.16	0.27%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	52,360	$1,635,202.80	0.27%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	18,706	$1,655,106.88	0.27%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	8,147	$1,673,882.62	0.27%
Kimco Realty Corporation	KIM	49446R109	Real Estate	67,112	$1,683,168.96	0.27%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	40,300	$1,674,868.00	0.27%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	10,794	$1,683,000.48	0.27%
Encompass Health Corporation	EHC	29261A100	Health Care	15,590	$1,580,670.10	0.26%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	26,068	$1,606,049.48	0.26%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	41,034	$1,585,143.42	0.26%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	322,222	$1,591,776.68	0.26%
Regency Centers Corporation	REG	758849103	Real Estate	19,931	$1,581,923.47	0.26%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	26,694	$1,543,447.08	0.25%
MSA Safety Incorporated	MSA	553498106	Industrials	9,197	$1,566,065.16	0.25%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	78,419	$1,543,285.92	0.25%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	22,753	$1,543,791.05	0.25%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	10,379	$1,452,333.47	0.24%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	9,150	$1,447,072.50	0.24%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	16,788	$1,496,650.20	0.24%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	50,066	$1,460,925.88	0.24%
A.O. Smith Corporation	AOS	831865209	Industrials	22,868	$1,421,017.52	0.23%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	14,849	$1,427,137.39	0.23%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	42,503	$1,354,570.61	0.22%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	36,319	$1,364,504.83	0.22%
Okta, Inc.	OKTA	679295105	Information Technology	9,580	$1,345,606.80	0.22%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	32,092	$1,322,832.24	0.22%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	8,868	$1,315,124.40	0.21%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	31,602	$1,284,779.36	0.21%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	28,346	$1,274,436.16	0.21%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	12,816	$1,300,695.84	0.21%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	52,251	$1,227,898.50	0.20%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	50,401	$1,195,007.71	0.19%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	14,884	$1,091,146.04	0.18%
Herc Holdings, Inc.	HRI	42704L104	Industrials	7,574	$1,062,102.02	0.17%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	58,540	$1,029,718.60	0.17%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	16,675	$1,027,180.00	0.17%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	18,386	$965,816.58	0.16%
Crane Company	CR	224408104	Industrials	4,409	$969,098.20	0.16%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	12,440	$979,650.00	0.16%
Dynatrace, Inc.	DT	268150109	Information Technology	20,389	$925,252.82	0.15%
Sotera Health Company	SHC	83601L102	Health Care	52,579	$933,277.25	0.15%
US Dollar	$USD		Other	916,660	$916,659.68	0.15%
HealthEquity, Inc.	HQY	42226A107	Health Care	9,022	$832,640.38	0.14%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	40,321	$833,435.07	0.14%
RadNet, Inc.	RDNT	750491102	Health Care	13,490	$885,213.80	0.14%
AGNC Investment Corp.	AGNC	00123Q104	Financials	75,174	$811,127.46	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	20,761	$803,035.48	0.13%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	12,080	$785,320.80	0.13%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	6,390	$795,746.70	0.13%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	17,206	$828,813.02	0.13%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	23,794	$813,278.92	0.13%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	20,910	$801,689.40	0.13%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	67,928	$784,568.40	0.13%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	29,522	$817,759.40	0.13%
AeroVironment, Inc.	AVAV	008073108	Industrials	4,118	$710,107.92	0.12%
Agree Realty Corporation	ADC	008492100	Real Estate	10,004	$763,105.12	0.12%
Badger Meter, Inc.	BMI	056525108	Information Technology	4,949	$723,692.27	0.12%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	24,836	$745,328.36	0.12%
Houlihan Lokey, Inc.	HLI	441593100	Financials	5,249	$724,152.04	0.12%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	2,208	$762,356.16	0.12%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	10,939	$759,713.55	0.12%
Morningstar, Inc.	MORN	617700109	Financials	4,459	$722,224.23	0.12%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	8,626	$731,743.58	0.12%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	9,180	$670,415.40	0.11%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	24,762	$663,373.98	0.11%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,497	$704,803.22	0.11%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,770	$679,343.40	0.11%
The Clorox Company	CLX	189054109	Consumer Staples	7,275	$701,455.50	0.11%
AECOM	ACM	00766T100	Industrials	8,890	$594,385.40	0.10%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	2,102	$639,386.36	0.10%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	8,191	$618,502.41	0.10%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	4,569	$523,104.81	0.09%
Pegasystems Inc.	PEGA	705573103	Information Technology	17,716	$550,790.44	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.