First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 6/24/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	36,895	$7,738,357.30	1.33%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	8,825	$7,653,304.75	1.32%
Vicor Corporation	VICR	925815102	Industrials	22,325	$7,194,901.00	1.24%
Sanmina Corporation	SANM	801056102	Information Technology	27,725	$6,898,257.25	1.19%
TeraWulf Inc.	WULF	88080T104	Information Technology	249,088	$6,717,903.36	1.16%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	41,902	$6,226,218.18	1.07%
Powell Industries, Inc.	POWL	739128106	Industrials	19,929	$5,868,891.21	1.01%
Enova International, Inc.	ENVA	29357K103	Financials	26,462	$5,731,139.96	0.99%
Sitime Corporation	SITM	82982T106	Information Technology	8,326	$5,765,505.22	0.99%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	84,354	$5,703,173.94	0.98%
IES Holdings, Inc.	IESC	44951W106	Industrials	7,543	$5,638,317.07	0.97%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	108,003	$5,336,428.23	0.92%
Dycom Industries, Inc.	DY	267475101	Industrials	10,608	$5,128,755.84	0.88%
Moog Inc.	MOG/A	615394202	Industrials	12,282	$4,972,981.80	0.86%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	62,025	$5,001,696.00	0.86%
ViaSat, Inc.	VSAT	92552V100	Information Technology	78,479	$4,883,748.17	0.84%
Argan, Inc.	AGX	04010E109	Industrials	6,599	$4,832,051.76	0.83%
Everus Construction Group, Inc.	ECG	300426103	Industrials	30,445	$4,840,450.55	0.83%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	174,482	$4,784,296.44	0.82%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	57,326	$4,575,188.06	0.79%
Modine Manufacturing Company	MOD	607828100	Industrials	16,586	$4,589,346.20	0.79%
EnerSys	ENS	29275Y102	Industrials	20,690	$4,529,868.60	0.78%
Granite Construction Incorporated	GVA	387328107	Industrials	29,983	$4,553,818.04	0.78%
Onto Innovation Inc.	ONTO	683344105	Information Technology	14,022	$4,518,449.28	0.78%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	38,908	$4,473,252.76	0.77%
Semtech Corporation	SMTC	816850101	Information Technology	28,048	$4,445,047.04	0.77%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	12,990	$4,404,909.00	0.76%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	167,568	$4,393,632.96	0.76%
ESCO Technologies Inc.	ESE	296315104	Industrials	12,774	$4,426,318.74	0.76%
PACS Group, Inc.	PACS	69380Q107	Health Care	111,904	$4,347,470.40	0.75%
Guardant Health, Inc.	GH	40131M109	Health Care	31,130	$4,263,564.80	0.73%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	19,119	$4,184,766.72	0.72%
FormFactor, Inc.	FORM	346375108	Information Technology	29,647	$4,192,678.74	0.72%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	11,183	$4,093,537.15	0.71%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	17,013	$4,047,732.96	0.70%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	32,346	$4,048,101.90	0.70%
Valmont Industries, Inc.	VMI	920253101	Industrials	7,197	$4,054,861.77	0.70%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	11,138	$4,005,336.18	0.69%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	231,333	$3,995,120.91	0.69%
Archrock, Inc.	AROC	03957W106	Energy	103,286	$4,006,463.94	0.69%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	51,949	$3,983,449.32	0.69%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	54,398	$3,965,070.22	0.68%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	11,131	$3,869,469.53	0.67%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	103,167	$3,801,703.95	0.66%
Tutor Perini Corporation	TPC	901109108	Industrials	46,565	$3,835,093.40	0.66%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	68,398	$3,790,617.16	0.65%
Cognex Corporation	CGNX	192422103	Information Technology	58,695	$3,735,349.80	0.64%
CG Oncology, Inc.	CGON	156944100	Health Care	53,108	$3,649,581.76	0.63%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	468,623	$3,655,259.40	0.63%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	63,381	$3,573,420.78	0.62%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	163,193	$3,539,656.17	0.61%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	43,627	$3,542,512.40	0.61%
Flowserve Corporation	FLS	34354P105	Industrials	48,896	$3,565,985.28	0.61%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	42,206	$3,562,608.46	0.61%
Globalstar, Inc.	GSAT	378973507	Communication Services	43,292	$3,469,420.88	0.60%
Mueller Industries, Inc.	MLI	624756102	Industrials	25,952	$3,456,027.84	0.60%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,359	$3,462,715.75	0.60%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	64,919	$3,479,658.40	0.60%
AAON, Inc.	AAON	000360206	Industrials	26,062	$3,429,759.20	0.59%
Evercore Inc.	EVR	29977A105	Financials	9,633	$3,402,279.27	0.59%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	30,760	$3,368,220.00	0.58%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	43,149	$3,366,484.98	0.58%
Hexcel Corporation	HXL	428291108	Industrials	35,530	$3,392,404.40	0.58%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	128,599	$3,382,153.70	0.58%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	18,746	$3,328,164.84	0.57%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	413,736	$3,334,712.16	0.57%
Federal Signal Corporation	FSS	313855108	Industrials	26,590	$3,235,471.20	0.56%
Axos Financial, Inc.	AX	05465C100	Financials	33,793	$3,188,369.55	0.55%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	38,401	$3,198,035.28	0.55%
Ormat Technologies, Inc.	ORA	686688102	Utilities	25,692	$3,190,432.56	0.55%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	19,883	$3,134,952.61	0.54%
DT Midstream, Inc.	DTM	23345M107	Energy	21,352	$3,140,665.68	0.54%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	80,052	$3,111,621.24	0.54%
Rambus Inc.	RMBS	750917106	Information Technology	25,068	$3,121,467.36	0.54%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	33,549	$3,107,308.38	0.54%
Invesco Ltd.	IVZ	G491BT108	Financials	118,381	$3,074,354.57	0.53%
Roku, Inc.	ROKU	77543R102	Communication Services	22,792	$3,098,116.56	0.53%
Sunrun Inc.	RUN	86771W105	Industrials	212,055	$3,057,833.10	0.53%
The New York Times Company (Class A)	NYT	650111107	Communication Services	42,928	$3,057,332.16	0.53%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	15,731	$2,953,495.25	0.51%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	14,998	$2,959,405.36	0.51%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	28,432	$2,981,095.20	0.51%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	35,543	$2,923,056.32	0.50%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	120,162	$2,879,081.52	0.50%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	38,294	$2,930,256.88	0.50%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	17,838	$2,926,680.66	0.50%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	31,470	$2,795,480.10	0.48%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	137,819	$2,808,751.22	0.48%
Glaukos Corporation	GKOS	377322102	Health Care	20,031	$2,759,470.56	0.48%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,493	$2,800,111.68	0.48%
Century Aluminum Company	CENX	156431108	Materials	61,243	$2,725,313.50	0.47%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	33,374	$2,740,672.88	0.47%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	16,370	$2,718,402.20	0.47%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	85,300	$2,718,511.00	0.47%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	38,722	$2,685,757.92	0.46%
Exelixis, Inc.	EXEL	30161Q104	Health Care	50,282	$2,658,409.34	0.46%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	57,571	$2,682,808.60	0.46%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	77,856	$2,647,882.56	0.46%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	28,674	$2,660,660.46	0.46%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	14,735	$2,615,167.80	0.45%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	25,893	$2,585,933.91	0.45%
Lemonade, Inc.	LMND	52567D107	Financials	45,876	$2,622,730.92	0.45%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,429	$2,637,517.87	0.45%
Applied Digital Corporation	APLD	038169207	Information Technology	60,562	$2,542,392.76	0.44%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	50,651	$2,567,499.19	0.44%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	15,105	$2,565,886.35	0.44%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	12,502	$2,526,654.20	0.44%
SPX Technologies	SPXC	78473E103	Industrials	10,786	$2,558,654.92	0.44%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	64,032	$2,536,307.52	0.44%
VSE Corporation	VSEC	918284100	Industrials	11,695	$2,545,767.60	0.44%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	20,461	$2,499,311.15	0.43%
CACI International Inc.	CACI	127190304	Industrials	5,287	$2,442,805.48	0.42%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	10,844	$2,421,465.20	0.42%
Ondas Inc.	ONDS	68236H204	Information Technology	318,083	$2,442,877.44	0.42%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	13,059	$2,442,294.18	0.42%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	48,096	$2,414,419.20	0.42%
Coeur Mining, Inc.	CDE	192108504	Materials	153,195	$2,369,926.65	0.41%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	33,369	$2,374,204.35	0.41%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	58,843	$2,318,414.20	0.40%
CSW Industrials, Inc.	CSW	126402106	Industrials	8,276	$2,321,086.96	0.40%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	8,658	$2,328,222.78	0.40%
OSI Systems, Inc.	OSIS	671044105	Information Technology	10,830	$2,314,587.60	0.40%
Primoris Services Corporation	PRIM	74164F103	Industrials	25,128	$2,329,114.32	0.40%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	35,113	$2,297,794.72	0.40%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	45,730	$2,291,073.00	0.39%
GATX Corporation	GATX	361448103	Industrials	12,631	$2,266,632.95	0.39%
JBT Marel Corporation	JBTM	477839104	Industrials	16,866	$2,267,802.36	0.39%
StandardAero, Inc.	SARO	85423L103	Industrials	83,492	$2,264,303.04	0.39%
Donaldson Company, Inc.	DCI	257651109	Industrials	25,411	$2,187,124.77	0.38%
Balchem Corporation	BCPC	057665200	Materials	12,725	$2,154,088.00	0.37%
Antero Midstream Corp.	AM	03676B102	Energy	94,588	$2,095,124.20	0.36%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	196,680	$2,094,642.00	0.36%
Mercury Systems, Inc.	MRCY	589378108	Industrials	19,719	$2,070,495.00	0.36%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	6,693	$2,067,735.42	0.36%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	15,582	$2,022,076.14	0.35%
The Brink's Company	BCO	109696104	Industrials	20,811	$2,002,850.64	0.35%
Service Corporation International	SCI	817565104	Consumer Discretionary	26,138	$1,935,257.52	0.33%
The Macerich Company	MAC	554382101	Real Estate	76,071	$1,932,964.11	0.33%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	16,531	$1,777,909.05	0.31%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,351	$1,744,989.23	0.30%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	63,281	$1,666,188.73	0.29%
Federal Realty Investment Trust	FRT	313745101	Real Estate	13,537	$1,686,980.94	0.29%
Kite Realty Group Trust	KRG	49803T300	Real Estate	58,564	$1,689,571.40	0.29%
Match Group Inc.	MTCH	57667L107	Communication Services	46,816	$1,654,477.44	0.29%
MP Materials Corp.	MP	553368101	Materials	29,792	$1,683,545.92	0.29%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	4,092	$1,700,962.56	0.29%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	21,694	$1,683,779.86	0.29%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	90,310	$1,701,440.40	0.29%
Karman Holdings Inc.	KRMN	485924104	Industrials	35,921	$1,610,697.64	0.28%
Kimco Realty Corporation	KIM	49446R109	Real Estate	63,985	$1,626,498.70	0.28%
Moelis & Company (Class A)	MC	60786M105	Financials	25,224	$1,643,343.60	0.28%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	38,421	$1,619,060.94	0.28%
SEI Investments Company	SEIC	784117103	Financials	18,322	$1,628,642.58	0.28%
Acuity Inc.	AYI	00508Y102	Industrials	5,127	$1,566,349.77	0.27%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	10,484	$1,562,640.20	0.27%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	49,921	$1,594,975.95	0.27%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	73,504	$1,575,190.72	0.27%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	7,768	$1,581,176.40	0.27%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	24,853	$1,575,928.73	0.27%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	10,290	$1,576,119.30	0.27%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	64,588	$1,508,775.68	0.26%
Encompass Health Corporation	EHC	29261A100	Health Care	14,863	$1,519,741.75	0.26%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	39,122	$1,529,670.20	0.26%
Regency Centers Corporation	REG	758849103	Real Estate	19,003	$1,517,769.61	0.26%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	25,451	$1,459,105.83	0.25%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	17,833	$1,454,459.48	0.25%
MSA Safety Incorporated	MSA	553498106	Industrials	8,769	$1,449,428.01	0.25%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	74,765	$1,427,263.85	0.25%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	14,158	$1,468,892.50	0.25%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	8,724	$1,375,774.80	0.24%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	47,734	$1,364,237.72	0.24%
A.O. Smith Corporation	AOS	831865209	Industrials	21,804	$1,312,164.72	0.23%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	9,895	$1,325,930.00	0.23%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	16,005	$1,354,183.05	0.23%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	48,053	$1,335,392.87	0.23%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	307,208	$1,314,850.24	0.23%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	30,597	$1,325,462.04	0.23%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	8,456	$1,223,160.40	0.21%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	30,129	$1,240,712.22	0.21%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	40,522	$1,155,687.44	0.20%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	49,818	$1,144,817.64	0.20%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	34,627	$1,132,302.90	0.20%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	12,219	$1,173,634.95	0.20%
Okta, Inc.	OKTA	679295105	Information Technology	9,133	$1,082,991.14	0.19%
Herc Holdings, Inc.	HRI	42704L104	Industrials	7,221	$1,034,263.83	0.18%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	27,025	$1,065,595.75	0.18%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	14,190	$952,858.50	0.16%
Crane Company	CR	224408104	Industrials	4,204	$899,109.48	0.15%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	55,813	$843,892.56	0.15%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	17,529	$813,170.31	0.14%
Dynatrace, Inc.	DT	268150109	Information Technology	19,439	$789,417.79	0.14%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	38,442	$807,666.42	0.14%
Sotera Health Company	SHC	83601L102	Health Care	50,130	$836,669.70	0.14%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	15,897	$825,690.18	0.14%
AGNC Investment Corp.	AGNC	00123Q104	Financials	71,672	$751,839.28	0.13%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	11,861	$765,508.94	0.13%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	11,517	$729,026.10	0.13%
HealthEquity, Inc.	HQY	42226A107	Health Care	8,602	$731,170.00	0.13%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	16,405	$777,268.90	0.13%
RadNet, Inc.	RDNT	750491102	Health Care	12,862	$748,053.92	0.13%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	19,935	$779,657.85	0.13%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	28,147	$757,998.71	0.13%
Agree Realty Corporation	ADC	008492100	Real Estate	9,537	$718,326.84	0.12%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	19,793	$716,110.74	0.12%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	23,678	$720,521.54	0.12%
Houlihan Lokey, Inc.	HLI	441593100	Financials	5,004	$690,552.00	0.12%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	6,090	$684,942.30	0.12%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	10,429	$721,686.80	0.12%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	8,225	$685,553.75	0.12%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	22,684	$708,648.16	0.12%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	64,763	$667,706.53	0.12%
Badger Meter, Inc.	BMI	056525108	Information Technology	4,718	$630,230.44	0.11%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	23,608	$621,834.72	0.11%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,381	$652,513.05	0.11%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	2,102	$652,439.78	0.11%
Morningstar, Inc.	MORN	617700109	Financials	4,252	$651,533.96	0.11%
The Clorox Company	CLX	189054109	Consumer Staples	6,937	$661,651.06	0.11%
AECOM	ACM	00766T100	Industrials	8,474	$591,824.16	0.10%
AeroVironment, Inc.	AVAV	008073108	Industrials	3,926	$558,198.68	0.10%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	8,753	$594,503.76	0.10%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	2,004	$576,390.48	0.10%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,549	$582,544.94	0.10%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	7,810	$578,642.90	0.10%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	4,357	$494,345.22	0.09%
Pegasystems Inc.	PEGA	705573103	Information Technology	16,891	$505,378.72	0.09%
US Dollar	$USD		Other	477,575	$477,575.29	0.08%

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.