First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 1/15/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	40,156	$5,588,510.52	1.11%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	50,567	$5,102,210.30	1.01%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	48,040	$4,864,050.00	0.96%
Hecla Mining Company	HL	422704106	Materials	181,820	$4,585,500.40	0.91%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	20,371	$4,459,823.03	0.88%
Uranium Energy Corp	UEC	916896103	Energy	238,981	$4,174,998.07	0.83%
Primoris Services Corporation	PRIM	74164F103	Industrials	28,107	$4,146,063.57	0.82%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	34,749	$4,109,069.25	0.81%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	32,099	$3,965,831.45	0.79%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	14,151	$3,990,723.51	0.79%
Evercore Inc.	EVR	29977A105	Financials	10,255	$3,928,895.60	0.78%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	40,054	$3,951,327.10	0.78%
IES Holdings, Inc.	IESC	44951W106	Industrials	8,969	$3,880,751.81	0.77%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	449,052	$3,884,299.80	0.77%
Flowserve Corporation	FLS	34354P105	Industrials	50,290	$3,853,219.80	0.76%
Guardant Health, Inc.	GH	40131M109	Health Care	34,161	$3,825,348.78	0.76%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	6,212	$3,839,264.48	0.76%
ATI Inc.	ATI	01741R102	Industrials	30,403	$3,812,232.17	0.75%
Dycom Industries, Inc.	DY	267475101	Industrials	10,325	$3,775,336.25	0.75%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	99,349	$3,775,262.00	0.75%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	39,962	$3,752,032.18	0.74%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	19,772	$3,705,272.80	0.73%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	40,933	$3,665,959.48	0.73%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	18,524	$3,668,492.96	0.73%
JBT Marel Corporation	JBTM	477839104	Industrials	23,158	$3,683,743.06	0.73%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	20,029	$3,676,122.66	0.73%
Ciena Corporation	CIEN	171779309	Information Technology	14,919	$3,637,103.01	0.72%
Everus Construction Group, Inc.	ECG	300426103	Industrials	40,780	$3,641,654.00	0.72%
Granite Construction Incorporated	GVA	387328107	Industrials	30,249	$3,659,524.02	0.72%
QXO, Inc.	QXO	82846H405	Industrials	144,703	$3,620,469.06	0.72%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	9,868	$3,642,772.20	0.72%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	49,470	$3,635,055.60	0.72%
The New York Times Company (Class A)	NYT	650111107	Communication Services	50,261	$3,597,179.77	0.71%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	20,524	$3,512,887.84	0.70%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	130,630	$3,465,613.90	0.69%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	45,616	$3,478,676.16	0.69%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	54,912	$3,483,342.74	0.69%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	45,934	$3,474,447.76	0.69%
Sitime Corporation	SITM	82982T106	Information Technology	9,879	$3,492,424.08	0.69%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	16,150	$3,443,987.50	0.68%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	32,596	$3,457,131.76	0.68%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	44,104	$3,405,269.84	0.67%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	180,131	$3,400,873.28	0.67%
Roku, Inc.	ROKU	77543R102	Communication Services	32,160	$3,375,835.20	0.67%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	19,104	$3,326,770.56	0.66%
Coeur Mining, Inc.	CDE	192108504	Materials	156,552	$3,322,033.44	0.66%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	43,499	$3,297,224.20	0.65%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	22,946	$3,297,110.74	0.65%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	46,361	$3,271,232.16	0.65%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	34,971	$3,256,499.52	0.64%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	9,466	$3,249,393.82	0.64%
Revolution Medicines, Inc.	RVMD	76155X100	Health Care	26,283	$3,239,905.41	0.64%
Royal Gold, Inc.	RGLD	780287108	Materials	12,557	$3,254,146.55	0.64%
Kirby Corporation	KEX	497266106	Industrials	25,334	$3,199,937.54	0.63%
Moelis & Company (Class A)	MC	60786M105	Financials	40,606	$3,157,116.50	0.63%
StandardAero, Inc.	SARO	85423L103	Industrials	97,326	$3,167,961.30	0.63%
Penumbra, Inc.	PEN	70975L107	Health Care	8,978	$3,146,699.22	0.62%
Rambus Inc.	RMBS	750917106	Information Technology	30,376	$3,130,854.32	0.62%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	46,912	$3,145,918.72	0.62%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	11,647	$3,069,683.32	0.61%
Carpenter Technology Corporation	CRS	144285103	Industrials	8,866	$3,015,415.26	0.60%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	17,513	$2,959,872.13	0.59%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	41,476	$2,978,806.32	0.59%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	34,040	$2,957,735.60	0.59%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	17,411	$2,954,820.81	0.59%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,991	$2,970,817.08	0.59%
SPX Technologies	SPXC	78473E103	Industrials	13,952	$2,980,286.72	0.59%
ITT Inc.	ITT	45073V108	Industrials	16,087	$2,945,207.96	0.58%
Ormat Technologies, Inc.	ORA	686688102	Utilities	25,267	$2,928,697.97	0.58%
American Airlines Group Inc.	AAL	02376R102	Industrials	182,082	$2,860,508.22	0.57%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	14,607	$2,870,275.50	0.57%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	77,193	$2,892,421.71	0.57%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	25,715	$2,883,422.95	0.57%
Exelixis, Inc.	EXEL	30161Q104	Health Care	63,685	$2,893,846.40	0.57%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	59,314	$2,845,885.72	0.56%
Archrock, Inc.	AROC	03957W106	Energy	107,276	$2,808,485.68	0.56%
Alaska Air Group, Inc.	ALK	011659109	Industrials	55,494	$2,755,832.04	0.55%
MP Materials Corp.	MP	553368101	Materials	41,438	$2,763,914.60	0.55%
Repligen Corporation	RGEN	759916109	Health Care	17,034	$2,754,227.46	0.55%
SkyWest, Inc.	SKYW	830879102	Industrials	27,799	$2,782,957.89	0.55%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	13,356	$2,789,801.28	0.55%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	1,343	$2,769,158.56	0.55%
InterDigital, Inc.	IDCC	45867G101	Information Technology	8,767	$2,721,539.81	0.54%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	15,732	$2,706,533.28	0.54%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	165,231	$2,737,877.67	0.54%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	35,396	$2,730,093.48	0.54%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	23,196	$2,722,514.52	0.54%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	153,032	$2,678,060.00	0.53%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	24,532	$2,636,944.68	0.52%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	19,680	$2,624,328.00	0.52%
Comstock Resources, Inc.	CRK	205768302	Energy	120,419	$2,510,736.15	0.50%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	170,305	$2,518,810.95	0.50%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	45,769	$2,450,014.57	0.49%
Pegasystems Inc.	PEGA	705573103	Information Technology	46,740	$2,477,220.00	0.49%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	14,587	$2,431,798.77	0.48%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	37,762	$2,402,796.06	0.48%
Griffon Corporation	GFF	398433102	Industrials	28,424	$2,421,724.80	0.48%
Joby Aviation, Inc.	JOBY	G65163100	Industrials	158,597	$2,423,362.16	0.48%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	16,018	$2,447,870.76	0.48%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	12,611	$2,441,489.60	0.48%
Clean Harbors, Inc.	CLH	184496107	Industrials	8,929	$2,384,043.00	0.47%
OSI Systems, Inc.	OSIS	671044105	Information Technology	8,208	$2,386,886.40	0.47%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	8,153	$2,302,977.91	0.46%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	40,282	$2,330,716.52	0.46%
CSW Industrials, Inc.	CSW	126402106	Industrials	7,131	$2,345,671.14	0.46%
ESCO Technologies Inc.	ESE	296315104	Industrials	10,714	$2,344,866.04	0.46%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	12,522	$2,337,481.74	0.46%
RBC Bearings Incorporated	RBC	75524B104	Industrials	4,668	$2,320,276.08	0.46%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	6,835	$2,298,678.85	0.46%
Federal Signal Corporation	FSS	313855108	Industrials	19,278	$2,253,598.20	0.45%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	18,387	$2,290,284.72	0.45%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	96,474	$2,247,844.20	0.45%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	62,829	$2,254,304.52	0.45%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,585	$2,251,228.00	0.45%
WEX Inc.	WEX	96208T104	Financials	14,051	$2,256,169.07	0.45%
Casella Waste Systems, Inc.	CWST	147448104	Industrials	21,376	$2,239,991.04	0.44%
Credit Acceptance Corporation	CACC	225310101	Financials	4,721	$2,235,346.29	0.44%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	36,288	$2,202,681.60	0.44%
East West Bancorp, Inc.	EWBC	27579R104	Financials	18,627	$2,156,447.79	0.43%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	36,555	$2,168,077.05	0.43%
GATX Corporation	GATX	361448103	Industrials	12,344	$2,185,134.88	0.43%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	11,472	$2,194,020.00	0.43%
Old National Bancorp	ONB	680033107	Financials	93,835	$2,185,417.15	0.43%
Sensient Technologies Corporation	SXT	81725T100	Materials	22,282	$2,168,038.60	0.43%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	49,328	$2,102,852.64	0.42%
Glaukos Corporation	GKOS	377322102	Health Care	18,541	$2,122,573.68	0.42%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	78,762	$2,102,157.78	0.42%
RadNet, Inc.	RDNT	750491102	Health Care	29,341	$2,141,599.59	0.42%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	45,030	$2,128,568.10	0.42%
DT Midstream, Inc.	DTM	23345M107	Energy	17,493	$2,047,205.79	0.41%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	34,196	$2,090,743.44	0.41%
Unity Software Inc.	U	91332U101	Information Technology	47,395	$2,084,432.10	0.41%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	35,226	$1,939,895.82	0.38%
Planet Fitness, Inc. (Class A)	PLNT	72703H101	Consumer Discretionary	19,299	$1,912,337.91	0.38%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	46,542	$1,852,837.02	0.37%
Centrus Energy Corp. (Class A)	LEU	15643U104	Energy	5,749	$1,759,768.90	0.35%
ServiceTitan, Inc. (Class A)	TTAN	81764X103	Information Technology	19,657	$1,771,292.27	0.35%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	18,968	$1,616,642.64	0.32%
Mirion Technologies, Inc.	MIR	60471A101	Information Technology	59,593	$1,609,011.00	0.32%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	23,635	$1,628,924.20	0.32%
Calix, Inc.	CALX	13100M509	Information Technology	26,368	$1,556,766.72	0.31%
Crane Company	CR	224408104	Industrials	7,568	$1,565,894.88	0.31%
Mueller Water Products, Inc.	MWA	624758108	Industrials	58,592	$1,544,485.12	0.31%
Balchem Corporation	BCPC	057665200	Materials	9,100	$1,510,691.00	0.30%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	11,022	$1,533,490.86	0.30%
Houlihan Lokey, Inc.	HLI	441593100	Financials	8,013	$1,520,707.14	0.30%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	5,395	$1,529,752.25	0.30%
Sezzle Inc.	SEZL	78435P105	Financials	21,987	$1,525,238.19	0.30%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	11,329	$1,459,061.91	0.29%
IDACORP, Inc.	IDA	451107106	Utilities	11,028	$1,463,746.44	0.29%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	15,133	$1,459,880.51	0.29%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,026	$1,464,142.54	0.29%
Primerica, Inc.	PRI	74164M108	Financials	5,401	$1,446,333.79	0.29%
SEI Investments Company	SEIC	784117103	Financials	17,016	$1,472,564.64	0.29%
Service Corporation International	SCI	817565104	Consumer Discretionary	17,900	$1,469,590.00	0.29%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	23,772	$1,457,223.60	0.29%
The Marzetti Company	MZTI	513847103	Consumer Staples	8,488	$1,440,668.24	0.29%
TPG Inc. (Class A)	TPG	872657101	Financials	21,861	$1,470,589.47	0.29%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	102,849	$1,434,743.55	0.28%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	62,529	$1,430,038.23	0.28%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	31,477	$1,400,096.96	0.28%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	14,628	$1,428,424.20	0.28%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	14,749	$1,396,730.30	0.28%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	73,688	$1,403,756.40	0.28%
SLM Corporation	SLM	78442P106	Financials	51,577	$1,392,063.23	0.28%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	37,967	$1,421,484.48	0.28%
Encompass Health Corporation	EHC	29261A100	Health Care	13,150	$1,351,820.00	0.27%
Kite Realty Group Trust	KRG	49803T300	Real Estate	58,574	$1,367,117.16	0.27%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	20,972	$1,371,988.24	0.27%
Match Group Inc.	MTCH	57667L107	Communication Services	43,223	$1,365,846.80	0.27%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	39,237	$1,383,496.62	0.27%
Procore Technologies, Inc.	PCOR	74275K108	Information Technology	19,186	$1,360,287.40	0.27%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	172,944	$1,342,045.44	0.27%
DaVita Inc.	DVA	23918K108	Health Care	12,284	$1,300,138.56	0.26%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	50,203	$1,330,881.53	0.26%
Life360, Inc.	LIF	532206109	Information Technology	21,759	$1,300,970.61	0.26%
NewMarket Corporation	NEU	651587107	Materials	2,031	$1,320,150.00	0.26%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	29,192	$1,269,560.08	0.25%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	15,835	$1,272,342.25	0.25%
BILL Holdings, Inc.	BILL	090043100	Information Technology	25,589	$1,234,669.25	0.24%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	11,889	$856,008.00	0.17%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	20,471	$865,104.46	0.17%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	6,744	$791,678.16	0.16%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	5,195	$799,198.80	0.16%
Kadant Inc.	KAI	48282T104	Industrials	2,449	$801,508.72	0.16%
MSA Safety Incorporated	MSA	553498106	Industrials	4,357	$797,461.71	0.16%
Primo Brands Corporation (Class A)	PRMB	741623102	Consumer Staples	42,680	$791,714.00	0.16%
Wingstop Inc.	WING	974155103	Consumer Discretionary	2,925	$791,885.25	0.16%
ESAB Corporation	ESAB	29605J106	Industrials	6,247	$760,947.07	0.15%
Graco Inc.	GGG	384109104	Industrials	8,514	$745,400.70	0.15%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	4,196	$755,280.00	0.15%
IonQ, Inc.	IONQ	46222L108	Information Technology	15,552	$739,653.12	0.15%
Main Street Capital Corporation	MAIN	56035L104	Financials	11,555	$741,831.00	0.15%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	6,367	$746,849.10	0.15%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	18,022	$739,442.66	0.15%
Rigetti Computing, Inc.	RGTI	76655K103	Information Technology	31,505	$778,173.50	0.15%
Upstart Holdings, Inc.	UPST	91680M107	Financials	15,958	$764,547.78	0.15%
W.P. Carey Inc.	WPC	92936U109	Real Estate	10,842	$747,230.64	0.15%
Wyndham Hotels & Resorts, Inc.	WH	98311A105	Consumer Discretionary	9,236	$743,128.56	0.15%
Agree Realty Corporation	ADC	008492100	Real Estate	9,688	$697,632.88	0.14%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	21,739	$689,561.08	0.14%
Antero Midstream Corp.	AM	03676B102	Energy	39,226	$699,791.84	0.14%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	26,614	$693,826.98	0.14%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	3,917	$730,363.82	0.14%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	23,528	$718,545.12	0.14%
Federal Realty Investment Trust	FRT	313745101	Real Estate	6,922	$704,659.60	0.14%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	41,170	$705,653.80	0.14%
Impinj, Inc.	PI	453204109	Information Technology	4,010	$688,557.10	0.14%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	1,784	$712,690.16	0.14%
Qualys, Inc.	QLYS	74758T303	Information Technology	5,251	$702,531.29	0.14%
Regency Centers Corporation	REG	758849103	Real Estate	10,109	$706,113.65	0.14%
Ryan Specialty Holdings, Inc. (Class A)	RYAN	78351F107	Financials	13,515	$685,886.25	0.14%
Shift4 Payments, Inc. (Class A)	FOUR	82452J109	Financials	11,083	$730,480.53	0.14%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	23,408	$718,859.68	0.14%
The Macerich Company	MAC	554382101	Real Estate	37,802	$692,532.64	0.14%
Verra Mobility Corporation	VRRM	92511U102	Industrials	31,138	$694,066.02	0.14%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	2,999	$658,790.33	0.13%
Avis Budget Group, Inc.	CAR	053774105	Industrials	5,438	$677,411.66	0.13%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	26,107	$634,922.24	0.13%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	6,882	$667,622.82	0.13%
Elastic N.V.	ESTC	N14506104	Information Technology	9,250	$673,492.50	0.13%
HealthEquity, Inc.	HQY	42226A107	Health Care	7,618	$662,308.92	0.13%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	19,685	$674,408.10	0.13%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	23,332	$619,931.24	0.12%
Rubrik, Inc. (Class A)	RBRK	781154109	Information Technology	9,125	$630,081.25	0.12%
US Dollar	$USD		Other	333,330	$333,329.61	0.07%

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.