First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

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Holdings

Holdings of the Fund as of 5/26/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Vicor Corporation	VICR	925815102	Industrials	22,122	$7,365,519.90	1.31%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	36,559	$7,200,295.05	1.28%
Sanmina Corporation	SANM	801056102	Information Technology	27,473	$7,142,155.81	1.27%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	8,746	$6,852,753.38	1.22%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	41,519	$6,672,933.68	1.19%
ViaSat, Inc.	VSAT	92552V100	Information Technology	77,763	$6,329,908.20	1.13%
TeraWulf Inc.	WULF	88080T104	Information Technology	246,813	$6,214,751.34	1.11%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	127,424	$6,157,127.68	1.10%
Sitime Corporation	SITM	82982T106	Information Technology	8,250	$6,130,740.00	1.09%
Powell Industries, Inc.	POWL	739128106	Industrials	19,748	$5,765,823.56	1.03%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	107,015	$5,756,336.85	1.02%
IES Holdings, Inc.	IESC	44951W106	Industrials	7,475	$5,208,953.75	0.93%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	83,583	$5,041,726.56	0.90%
EnerSys	ENS	29275Y102	Industrials	20,503	$4,989,200.02	0.89%
Modine Manufacturing Company	MOD	607828100	Industrials	16,435	$4,862,787.80	0.87%
Everus Construction Group, Inc.	ECG	300426103	Industrials	30,167	$4,566,680.46	0.81%
Semtech Corporation	SMTC	816850101	Information Technology	27,793	$4,570,836.78	0.81%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	56,802	$4,469,181.36	0.80%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	172,889	$4,508,945.12	0.80%
Dycom Industries, Inc.	DY	267475101	Industrials	10,511	$4,419,560.17	0.79%
Argan, Inc.	AGX	04010E109	Industrials	6,539	$4,385,445.74	0.78%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	18,944	$4,395,955.20	0.78%
PACS Group, Inc.	PACS	69380Q107	Health Care	110,880	$4,309,905.60	0.77%
Enova International, Inc.	ENVA	29357K103	Financials	26,220	$4,170,291.00	0.74%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	409,954	$4,169,232.18	0.74%
Moog Inc.	MOG/A	615394202	Industrials	12,171	$4,169,906.31	0.74%
Century Aluminum Company	CENX	156431108	Materials	60,682	$4,058,412.16	0.72%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	11,082	$4,059,779.88	0.72%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	12,871	$3,972,634.15	0.71%
Cognex Corporation	CGNX	192422103	Information Technology	58,160	$3,974,072.80	0.71%
FormFactor, Inc.	FORM	346375108	Information Technology	29,377	$4,009,372.96	0.71%
Granite Construction Incorporated	GVA	387328107	Industrials	29,710	$3,966,879.20	0.71%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	16,859	$3,948,377.80	0.70%
ESCO Technologies Inc.	ESE	296315104	Industrials	12,657	$3,861,397.56	0.69%
Rambus Inc.	RMBS	750917106	Information Technology	24,839	$3,905,435.97	0.69%
Archrock, Inc.	AROC	03957W106	Energy	102,340	$3,831,609.60	0.68%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	166,038	$3,822,194.76	0.68%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	38,552	$3,812,792.80	0.68%
Onto Innovation Inc.	ONTO	683344105	Information Technology	13,894	$3,809,317.98	0.68%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	11,036	$3,748,377.40	0.67%
Valmont Industries, Inc.	VMI	920253101	Industrials	7,132	$3,774,611.00	0.67%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	32,052	$3,688,544.16	0.66%
Guardant Health, Inc.	GH	40131M109	Health Care	30,844	$3,696,653.40	0.66%
AAON, Inc.	AAON	000360206	Industrials	25,822	$3,644,000.64	0.65%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	464,341	$3,677,580.72	0.65%
Globalstar, Inc.	GSAT	378973507	Communication Services	42,897	$3,585,760.23	0.64%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	19,701	$3,512,688.30	0.63%
Flowserve Corporation	FLS	34354P105	Industrials	48,450	$3,553,807.50	0.63%
Mueller Industries, Inc.	MLI	624756102	Industrials	25,714	$3,561,389.00	0.63%
Ormat Technologies, Inc.	ORA	686688102	Utilities	25,458	$3,540,698.64	0.63%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	62,802	$3,511,887.84	0.62%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	67,772	$3,440,106.72	0.61%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	15,589	$3,446,260.23	0.61%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	102,223	$3,428,559.42	0.61%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	51,474	$3,433,830.54	0.61%
Tutor Perini Corporation	TPC	901109108	Industrials	46,138	$3,445,124.46	0.61%
Victoria’s Secret & Co.	VSCO	926400102	Consumer Discretionary	61,457	$3,436,675.44	0.61%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	53,901	$3,362,613.90	0.60%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	38,051	$3,348,107.49	0.60%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	33,243	$3,351,891.69	0.60%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	43,228	$3,297,864.12	0.59%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	11,029	$3,338,257.72	0.59%
CG Oncology, Inc.	CGON	156944100	Health Care	52,623	$3,256,837.47	0.58%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	18,576	$3,277,363.68	0.58%
Evercore Inc.	EVR	29977A105	Financials	9,544	$3,281,990.72	0.58%
Invesco Ltd.	IVZ	G491BT108	Financials	117,298	$3,247,981.62	0.58%
Primoris Services Corporation	PRIM	74164F103	Industrials	24,900	$3,221,064.00	0.57%
The New York Times Company (Class A)	NYT	650111107	Communication Services	42,537	$3,189,849.63	0.57%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	136,559	$3,128,566.69	0.56%
DT Midstream, Inc.	DTM	23345M107	Energy	21,158	$3,166,294.70	0.56%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	8,282	$3,161,901.96	0.56%
Federal Signal Corporation	FSS	313855108	Industrials	26,347	$3,070,479.38	0.55%
Hexcel Corporation	HXL	428291108	Industrials	35,206	$3,096,719.76	0.55%
Ondas Inc.	ONDS	68236H204	Information Technology	315,177	$3,079,279.29	0.55%
Sunrun Inc.	RUN	86771W105	Industrials	210,118	$3,078,228.70	0.55%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	17,674	$3,047,351.08	0.54%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	229,218	$2,931,698.22	0.52%
Axos Financial, Inc.	AX	05465C100	Financials	33,485	$2,940,652.70	0.52%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	37,945	$2,886,476.15	0.51%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,443	$2,853,656.04	0.51%
Roku, Inc.	ROKU	77543R102	Communication Services	22,584	$2,881,944.24	0.51%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	35,218	$2,828,709.76	0.50%
Coeur Mining, Inc.	CDE	192108504	Materials	151,796	$2,788,492.52	0.50%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	33,068	$2,814,086.80	0.50%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	28,172	$2,818,890.32	0.50%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	41,821	$2,829,190.65	0.50%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	30,479	$2,742,805.21	0.49%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	42,756	$2,750,493.48	0.49%
Applied Digital Corporation	APLD	038169207	Information Technology	60,009	$2,708,806.26	0.48%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	119,064	$2,717,040.48	0.48%
CACI International Inc.	CACI	127190304	Industrials	5,239	$2,625,420.07	0.47%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	14,861	$2,667,846.72	0.47%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	79,320	$2,635,010.40	0.47%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	161,701	$2,592,067.03	0.46%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	38,369	$2,598,732.37	0.46%
Lemonade, Inc.	LMND	52567D107	Financials	45,457	$2,607,413.52	0.46%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	50,188	$2,516,426.32	0.45%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	16,222	$2,526,252.06	0.45%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	84,521	$2,528,868.32	0.45%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	64,325	$2,555,632.25	0.45%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	58,306	$2,446,519.76	0.44%
Exelixis, Inc.	EXEL	30161Q104	Health Care	49,824	$2,490,203.52	0.44%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	14,599	$2,395,549.91	0.43%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	10,744	$2,332,844.72	0.42%
OSI Systems, Inc.	OSIS	671044105	Information Technology	10,730	$2,371,008.10	0.42%
SPX Technologies	SPXC	78473E103	Industrials	10,688	$2,341,527.04	0.42%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	12,940	$2,357,668.00	0.42%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	31,182	$2,331,789.96	0.41%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	45,310	$2,310,810.00	0.41%
CSW Industrials, Inc.	CSW	126402106	Industrials	8,202	$2,293,197.18	0.41%
Glaukos Corporation	GKOS	377322102	Health Care	19,852	$2,282,384.44	0.41%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	57,044	$2,311,993.32	0.41%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	6,632	$2,325,179.20	0.41%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	77,144	$2,288,476.80	0.41%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	34,791	$2,320,211.79	0.41%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,362	$2,294,882.64	0.41%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	47,655	$2,326,993.65	0.41%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	33,064	$2,272,158.08	0.40%
JBT Marel Corporation	JBTM	477839104	Industrials	16,711	$2,254,481.01	0.40%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	8,578	$2,275,829.18	0.40%
StandardAero, Inc.	SARO	85423L103	Industrials	82,729	$2,237,819.45	0.40%
The Brink's Company	BCO	109696104	Industrials	20,621	$2,206,859.42	0.39%
Donaldson Company, Inc.	DCI	257651109	Industrials	25,178	$2,134,087.28	0.38%
GATX Corporation	GATX	361448103	Industrials	12,515	$2,151,453.65	0.38%
Karman Holdings Inc.	KRMN	485924104	Industrials	35,594	$2,159,132.04	0.38%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	63,447	$2,154,660.12	0.38%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	14,968	$2,090,730.24	0.37%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	25,657	$2,072,315.89	0.37%
Antero Midstream Corp.	AM	03676B102	Energy	93,724	$2,046,932.16	0.36%
Balchem Corporation	BCPC	057665200	Materials	12,609	$2,036,353.50	0.36%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	20,273	$2,026,894.54	0.36%
VSE Corporation	VSEC	918284100	Industrials	11,587	$2,016,369.74	0.36%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	28,414	$2,043,534.88	0.36%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	12,389	$1,941,727.97	0.35%
Mercury Systems, Inc.	MRCY	589378108	Industrials	19,540	$1,940,712.80	0.35%
MP Materials Corp.	MP	553368101	Materials	29,520	$1,977,544.80	0.35%
Service Corporation International	SCI	817565104	Consumer Discretionary	25,899	$1,985,417.34	0.35%
Lamar Advertising Company	LAMR	512816109	Real Estate	11,247	$1,733,387.64	0.31%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	15,439	$1,768,537.45	0.31%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	89,484	$1,758,360.60	0.31%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	62,702	$1,660,975.98	0.30%
Match Group Inc.	MTCH	57667L107	Communication Services	46,390	$1,667,720.50	0.30%
The Macerich Company	MAC	554382101	Real Estate	75,374	$1,695,161.26	0.30%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	4,055	$1,676,134.25	0.30%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	194,882	$1,617,520.60	0.29%
Federal Realty Investment Trust	FRT	313745101	Real Estate	13,412	$1,611,585.92	0.29%
Moelis & Company (Class A)	MC	60786M105	Financials	24,994	$1,652,853.22	0.29%
SEI Investments Company	SEIC	784117103	Financials	18,156	$1,647,838.56	0.29%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	7,697	$1,593,125.06	0.28%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	24,625	$1,576,985.00	0.28%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	38,764	$1,597,464.44	0.28%
Kimco Realty Corporation	KIM	49446R109	Real Estate	63,401	$1,555,860.54	0.28%
Kite Realty Group Trust	KRG	49803T300	Real Estate	58,027	$1,592,841.15	0.28%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	38,071	$1,552,916.09	0.28%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	10,195	$1,556,368.70	0.28%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	29,853	$1,571,461.92	0.28%
Acuity Inc.	AYI	00508Y102	Industrials	5,080	$1,511,706.40	0.27%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	49,464	$1,540,803.60	0.27%
Encompass Health Corporation	EHC	29261A100	Health Care	14,729	$1,545,219.39	0.27%
MSA Safety Incorporated	MSA	553498106	Industrials	8,688	$1,505,022.24	0.27%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	74,081	$1,540,884.80	0.27%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	21,496	$1,514,608.16	0.27%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	10,388	$1,434,478.92	0.26%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	72,833	$1,471,954.93	0.26%
Regency Centers Corporation	REG	758849103	Real Estate	18,829	$1,487,302.71	0.26%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	16,380	$1,471,251.60	0.26%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	8,645	$1,380,606.50	0.25%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	26,777	$1,415,699.99	0.25%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	30,316	$1,382,106.44	0.25%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	63,998	$1,360,597.48	0.24%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	25,219	$1,333,580.72	0.24%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	49,361	$1,373,223.02	0.24%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	304,401	$1,363,716.48	0.24%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	14,028	$1,372,920.36	0.24%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	9,806	$1,290,567.66	0.23%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	15,858	$1,317,244.77	0.23%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	8,378	$1,295,825.26	0.23%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	47,297	$1,311,545.81	0.23%
A.O. Smith Corporation	AOS	831865209	Industrials	21,605	$1,260,219.65	0.22%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	47,614	$1,255,581.18	0.22%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	12,107	$1,238,303.96	0.22%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	40,151	$1,191,280.17	0.21%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	17,670	$1,066,561.20	0.19%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	55,303	$1,026,423.68	0.18%
Herc Holdings, Inc.	HRI	42704L104	Industrials	7,156	$971,283.88	0.17%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	27,890	$963,878.40	0.17%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	34,312	$818,341.20	0.15%
Okta, Inc.	OKTA	679295105	Information Technology	9,051	$849,074.31	0.15%
Dynatrace, Inc.	DT	268150109	Information Technology	19,262	$782,037.20	0.14%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	16,255	$785,766.70	0.14%
Sotera Health Company	SHC	83601L102	Health Care	49,671	$792,749.16	0.14%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	19,754	$760,924.08	0.14%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	17,368	$735,534.80	0.13%
AeroVironment, Inc.	AVAV	008073108	Industrials	3,890	$708,991.40	0.13%
AGNC Investment Corp.	AGNC	00123Q104	Financials	71,018	$740,717.74	0.13%
Agree Realty Corporation	ADC	008492100	Real Estate	9,449	$713,493.99	0.13%
Crane Company	CR	224408104	Industrials	4,166	$757,170.50	0.13%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	19,611	$721,292.58	0.13%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	14,059	$753,140.63	0.13%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	11,412	$712,793.52	0.13%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	23,461	$736,910.01	0.13%
HealthEquity, Inc.	HQY	42226A107	Health Care	8,524	$743,719.00	0.13%
Houlihan Lokey, Inc.	HLI	441593100	Financials	4,958	$747,666.40	0.13%
Morningstar, Inc.	MORN	617700109	Financials	4,213	$748,818.62	0.13%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	15,751	$734,941.66	0.13%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	64,172	$711,667.48	0.13%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	23,394	$677,256.30	0.12%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	6,034	$690,591.30	0.12%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	2,083	$649,937.66	0.12%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	10,335	$666,814.20	0.12%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	38,091	$651,356.10	0.12%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	8,150	$701,878.00	0.12%
RadNet, Inc.	RDNT	750491102	Health Care	12,744	$689,705.28	0.12%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	22,477	$700,383.32	0.12%
The Clorox Company	CLX	189054109	Consumer Staples	6,873	$661,388.79	0.12%
AECOM	ACM	00766T100	Industrials	8,396	$608,458.12	0.11%
Badger Meter, Inc.	BMI	056525108	Information Technology	4,676	$594,787.20	0.11%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	1,987	$616,804.54	0.11%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	11,753	$636,189.89	0.11%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,359	$621,266.24	0.11%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,507	$619,081.52	0.11%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	7,738	$623,837.56	0.11%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	8,673	$564,265.38	0.10%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	4,317	$566,519.91	0.10%
Pegasystems Inc.	PEGA	705573103	Information Technology	16,735	$574,512.55	0.10%
US Dollar	$USD		Other	390,105	$390,105.29	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.