First Trust Mid Cap Growth AlphaDEX® Fund (FNY)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 4/21/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 226

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Vicor Corporation	VICR	925815102	Industrials	21,294	$5,243,434.56	1.02%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	122,660	$4,664,759.80	0.91%
TeraWulf Inc.	WULF	88080T104	Information Technology	237,585	$4,697,055.45	0.91%
ViaSat, Inc.	VSAT	92552V100	Information Technology	74,855	$4,680,683.15	0.91%
Sanmina Corporation	SANM	801056102	Information Technology	26,445	$4,603,016.70	0.90%
Powell Industries, Inc.	POWL	739128106	Industrials	19,008	$4,580,357.76	0.89%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	103,015	$4,559,443.90	0.89%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	35,191	$4,407,672.75	0.86%
Sitime Corporation	SITM	82982T106	Information Technology	7,942	$4,158,192.94	0.81%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	10,624	$4,090,240.00	0.80%
Dycom Industries, Inc.	DY	267475101	Industrials	10,119	$4,096,272.39	0.80%
Enova International, Inc.	ENVA	29357K103	Financials	25,240	$4,126,487.60	0.80%
IES Holdings, Inc.	IESC	44951W106	Industrials	7,195	$4,059,347.05	0.79%
FormFactor, Inc.	FORM	346375108	Information Technology	28,277	$4,016,465.08	0.78%
Primoris Services Corporation	PRIM	74164F103	Industrials	23,968	$3,946,810.56	0.77%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	8,418	$3,980,367.12	0.77%
Arrowhead Pharmaceuticals, Inc.	ARWR	04280A100	Health Care	54,678	$3,884,871.90	0.76%
EnerSys	ENS	29275Y102	Industrials	19,735	$3,921,147.15	0.76%
Modine Manufacturing Company	MOD	607828100	Industrials	15,819	$3,915,044.31	0.76%
Argan, Inc.	AGX	04010E109	Industrials	6,295	$3,874,068.90	0.75%
Onto Innovation Inc.	ONTO	683344105	Information Technology	13,374	$3,879,931.14	0.75%
PACS Group, Inc.	PACS	69380Q107	Health Care	106,736	$3,831,822.40	0.75%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	30,852	$3,802,509.00	0.74%
DigitalOcean Holdings, Inc.	DOCN	25402D102	Information Technology	39,967	$3,785,274.57	0.74%
ESCO Technologies Inc.	ESE	296315104	Industrials	12,185	$3,827,795.90	0.74%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	18,236	$3,794,364.52	0.74%
Flowserve Corporation	FLS	34354P105	Industrials	46,638	$3,826,181.52	0.74%
Tutor Perini Corporation	TPC	901109108	Industrials	44,414	$3,780,075.54	0.74%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	12,391	$3,728,575.81	0.73%
Everus Construction Group, Inc.	ECG	300426103	Industrials	29,039	$3,748,354.12	0.73%
Travel + Leisure Co.	TNL	894164102	Consumer Discretionary	49,550	$3,773,232.50	0.73%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	80,459	$3,709,159.90	0.72%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	131,455	$3,634,730.75	0.71%
CG Oncology, Inc.	CGON	156944100	Health Care	50,655	$3,639,055.20	0.71%
Century Aluminum Company	CENX	156431108	Materials	58,414	$3,586,619.60	0.70%
ImmunityBio, Inc.	IBRX	45256X103	Health Care	446,981	$3,620,546.10	0.70%
Moog Inc.	MOG/A	615394202	Industrials	11,715	$3,606,579.90	0.70%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	15,005	$3,557,685.50	0.69%
Granite Construction Incorporated	GVA	387328107	Industrials	28,598	$3,543,864.16	0.69%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	10,666	$3,566,390.42	0.69%
Archrock, Inc.	AROC	03957W106	Energy	98,516	$3,466,778.04	0.67%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	60,454	$3,427,741.80	0.67%
Lumen Technologies, Inc.	LUMN	550241103	Communication Services	394,630	$3,445,119.90	0.67%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	37,112	$3,463,662.96	0.67%
Alignment Healthcare, Inc.	ALHC	01625V104	Health Care	155,657	$3,355,964.92	0.65%
Globalstar, Inc.	GSAT	378973507	Communication Services	41,293	$3,317,892.55	0.65%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	36,627	$3,335,620.89	0.65%
Mueller Industries, Inc.	MLI	624756102	Industrials	24,754	$3,334,858.88	0.65%
The New York Times Company (Class A)	NYT	650111107	Communication Services	40,945	$3,341,930.90	0.65%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	17,880	$3,300,648.00	0.64%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	98,403	$3,273,867.81	0.64%
Ondas Inc.	ONDS	68236H204	Information Technology	303,393	$3,297,881.91	0.64%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	81,361	$3,277,221.08	0.64%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	33,902	$3,263,745.54	0.63%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	18,965	$3,219,688.05	0.63%
Evercore Inc.	EVR	29977A105	Financials	9,188	$3,247,406.72	0.63%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	10,344	$3,252,050.16	0.63%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	17,014	$3,262,264.36	0.63%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	59,161	$3,249,122.12	0.63%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	51,885	$3,200,785.65	0.62%
Rambus Inc.	RMBS	750917106	Information Technology	23,911	$3,119,189.95	0.61%
Valmont Industries, Inc.	VMI	920253101	Industrials	6,864	$3,148,997.28	0.61%
Axos Financial, Inc.	AX	05465C100	Financials	32,233	$3,105,004.89	0.60%
OSI Systems, Inc.	OSIS	671044105	Information Technology	10,330	$3,066,357.20	0.60%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	7,974	$3,084,103.98	0.60%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	16,227	$2,969,054.19	0.58%
Cognex Corporation	CGNX	192422103	Information Technology	55,984	$3,007,460.48	0.58%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	31,832	$2,986,796.56	0.58%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	48,312	$2,939,302.08	0.57%
Hexcel Corporation	HXL	428291108	Industrials	33,890	$2,954,530.20	0.57%
UL Solutions Inc. (Class A)	ULS	903731107	Industrials	31,999	$2,944,547.98	0.57%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	30,018	$2,858,914.32	0.56%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	29,339	$2,900,453.54	0.56%
Amneal Pharmaceuticals, Inc.	AMRX	03168L105	Health Care	220,650	$2,872,863.00	0.56%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	159,830	$2,883,333.20	0.56%
Federal Signal Corporation	FSS	313855108	Industrials	25,363	$2,878,700.50	0.56%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	10,617	$2,894,831.22	0.56%
Lemonade, Inc.	LMND	52567D107	Financials	43,757	$2,890,587.42	0.56%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	166,425	$2,897,459.25	0.56%
BridgeBio Pharma, Inc.	BBIO	10806X102	Health Care	36,933	$2,813,555.94	0.55%
Invesco Ltd.	IVZ	G491BT108	Financials	112,914	$2,819,462.58	0.55%
Karman Holdings Inc.	KRMN	485924104	Industrials	34,262	$2,811,539.72	0.55%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	40,257	$2,843,351.91	0.55%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	5,239	$2,764,567.91	0.54%
Semtech Corporation	SMTC	816850101	Information Technology	26,753	$2,768,400.44	0.54%
Cytokinetics, Incorporated	CYTK	23282W605	Health Care	41,612	$2,738,069.60	0.53%
Ionis Pharmaceuticals, Inc.	IONS	462222100	Health Care	36,525	$2,731,339.50	0.53%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	65,240	$2,693,107.20	0.52%
Coeur Mining, Inc.	CDE	192108504	Materials	146,120	$2,694,452.80	0.52%
DT Midstream, Inc.	DTM	23345M107	Energy	20,366	$2,656,133.72	0.52%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	41,156	$2,682,959.64	0.52%
Guardant Health, Inc.	GH	40131M109	Health Care	29,692	$2,682,969.12	0.52%
Ormat Technologies, Inc.	ORA	686688102	Utilities	24,506	$2,650,323.90	0.52%
CACI International Inc.	CACI	127190304	Industrials	5,043	$2,614,190.34	0.51%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	114,612	$2,591,377.32	0.50%
Roku, Inc.	ROKU	77543R102	Communication Services	21,740	$2,480,751.40	0.48%
GATX Corporation	GATX	361448103	Industrials	12,047	$2,410,484.23	0.47%
Hyatt Hotels Corporation (Class A)	H	448579102	Consumer Discretionary	14,305	$2,442,435.70	0.47%
AAON, Inc.	AAON	000360206	Industrials	24,858	$2,379,904.92	0.46%
CSW Industrials, Inc.	CSW	126402106	Industrials	7,894	$2,370,489.26	0.46%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	54,912	$2,352,979.20	0.46%
Sunrun Inc.	RUN	86771W105	Industrials	202,262	$2,382,646.36	0.46%
Boot Barn Holdings, Inc.	BOOT	099406100	Consumer Discretionary	14,055	$2,331,583.95	0.45%
Glaukos Corporation	GKOS	377322102	Health Care	19,108	$2,333,277.88	0.45%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	61,921	$2,246,493.88	0.44%
TransMedics Group, Inc.	TMDX	89377M109	Health Care	20,692	$2,253,565.72	0.44%
Exelixis, Inc.	EXEL	30161Q104	Health Care	47,960	$2,200,884.40	0.43%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	27,120	$2,212,178.40	0.43%
SPX Technologies	SPXC	78473E103	Industrials	10,288	$2,227,249.12	0.43%
Terreno Realty Corporation	TRNO	88146M101	Real Estate	33,491	$2,218,443.84	0.43%
The Brink's Company	BCO	109696104	Industrials	19,849	$2,198,673.73	0.43%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	27,350	$2,189,914.50	0.43%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	45,875	$2,199,247.50	0.43%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	43,618	$2,159,963.36	0.42%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	56,126	$2,152,993.36	0.42%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	11,925	$2,183,467.50	0.42%
Donaldson Company, Inc.	DCI	257651109	Industrials	24,238	$2,142,639.20	0.42%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	31,828	$2,177,353.48	0.42%
Kymera Therapeutics, Inc.	KYMR	501575104	Health Care	24,697	$2,175,064.79	0.42%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	8,258	$2,149,061.92	0.42%
Praxis Precision Medicines, Inc.	PRAX	74006W207	Health Care	6,384	$2,175,922.56	0.42%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	74,260	$2,175,075.40	0.42%
VSE Corporation	VSEC	918284100	Industrials	11,155	$2,167,862.70	0.42%
Balchem Corporation	BCPC	057665200	Materials	12,137	$2,132,228.16	0.41%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	14,408	$2,128,205.68	0.41%
JBT Marel Corporation	JBTM	477839104	Industrials	16,087	$2,133,618.81	0.41%
Life Time Group Holdings, Inc.	LTH	53190C102	Consumer Discretionary	76,356	$2,112,770.52	0.41%
Service Corporation International	SCI	817565104	Consumer Discretionary	24,931	$2,086,974.01	0.41%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	7,086	$2,103,124.80	0.41%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	15,614	$2,033,255.08	0.40%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	19,517	$2,066,655.13	0.40%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	61,075	$2,063,724.25	0.40%
StandardAero, Inc.	SARO	85423L103	Industrials	79,637	$1,999,685.07	0.39%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	12,456	$2,006,038.80	0.39%
Antero Midstream Corp.	AM	03676B102	Energy	90,220	$1,859,434.20	0.36%
MP Materials Corp.	MP	553368101	Materials	28,416	$1,868,636.16	0.36%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	3,903	$1,834,097.76	0.36%
Applied Digital Corporation	APLD	038169207	Information Technology	57,765	$1,809,199.80	0.35%
Moelis & Company (Class A)	MC	60786M105	Financials	24,058	$1,653,746.92	0.32%
Symbiotic Inc. (Class A)	SYM	87151X101	Industrials	25,777	$1,622,919.92	0.32%
Match Group Inc.	MTCH	57667L107	Communication Services	44,654	$1,604,418.22	0.31%
Opendoor Technologies Inc.	OPEN	683712103	Real Estate	293,021	$1,596,964.45	0.31%
StepStone Group Inc. (Class A)	STEP	85914M107	Financials	28,737	$1,590,592.95	0.31%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	10,000	$1,533,300.00	0.30%
Mercury Systems, Inc.	MRCY	589378108	Industrials	18,808	$1,567,834.88	0.30%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	9,815	$1,544,488.40	0.30%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	14,863	$1,518,404.08	0.30%
The Macerich Company	MAC	554382101	Real Estate	72,558	$1,567,978.38	0.30%
Zeta Global Holdings Corp. (Class A)	ZETA	98956A105	Information Technology	86,140	$1,534,153.40	0.30%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	8,321	$1,478,308.86	0.29%
Compass, Inc. (Class A)	COMP	20464U100	Real Estate	187,598	$1,468,892.34	0.29%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	60,358	$1,484,203.22	0.29%
EastGroup Properties, Inc.	EGP	277276101	Real Estate	7,409	$1,495,062.11	0.29%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	23,705	$1,498,393.05	0.29%
HA Sustainable Infrastructure Capital, Inc.	HASI	41068X100	Financials	37,316	$1,512,790.64	0.29%
Acuity Inc.	AYI	00508Y102	Industrials	4,892	$1,449,597.44	0.28%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	47,616	$1,462,287.36	0.28%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	70,109	$1,429,522.51	0.28%
Encompass Health Corporation	EHC	29261A100	Health Care	14,177	$1,456,970.29	0.28%
Federal Realty Investment Trust	FRT	313745101	Real Estate	12,912	$1,434,910.56	0.28%
Kimco Realty Corporation	KIM	49446R109	Real Estate	61,029	$1,445,777.01	0.28%
Kite Realty Group Trust	KRG	49803T300	Real Estate	55,859	$1,461,271.44	0.28%
Lamar Advertising Company	LAMR	512816109	Real Estate	10,827	$1,450,818.00	0.28%
MSA Safety Incorporated	MSA	553498106	Industrials	8,364	$1,437,018.84	0.28%
Phillips Edison & Company, Inc.	PECO	71844V201	Real Estate	36,647	$1,424,835.36	0.28%
Regency Centers Corporation	REG	758849103	Real Estate	18,125	$1,450,181.25	0.28%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	71,313	$1,432,678.17	0.28%
SEI Investments Company	SEIC	784117103	Financials	17,476	$1,452,954.64	0.28%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	45,529	$1,442,814.01	0.28%
Wynn Resorts, Limited	WYNN	983134107	Consumer Discretionary	13,504	$1,453,840.64	0.28%
Churchill Downs Incorporated	CHDN	171484108	Consumer Discretionary	15,266	$1,386,763.44	0.27%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	8,066	$1,400,499.58	0.27%
Viper Energy, Inc. (Class A)	VNOM	64361Q101	Energy	29,184	$1,371,939.84	0.27%
A.O. Smith Corporation	AOS	831865209	Industrials	20,797	$1,351,597.03	0.26%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	61,606	$1,343,010.80	0.26%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	9,438	$1,354,069.86	0.26%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	24,275	$1,325,900.50	0.26%
Rhythm Pharmaceuticals, Inc.	RYTM	76243J105	Health Care	15,768	$1,339,018.56	0.26%
Tradeweb Markets Inc. (Class A)	TW	892672106	Financials	11,655	$1,335,196.80	0.26%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	38,651	$1,263,501.19	0.25%
Core Scientific, Inc.	CORZ	21874A106	Information Technology	45,834	$951,972.18	0.19%
D-Wave Quantum, Inc.	QBTS	26740W109	Information Technology	47,517	$967,446.12	0.19%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	33,028	$982,913.28	0.19%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,271	$852,033.78	0.17%
Tempus AI, Inc. (Class A)	TEM	88023B103	Health Care	15,163	$836,239.45	0.16%
AeroVironment, Inc.	AVAV	008073108	Industrials	3,746	$786,922.22	0.15%
AGNC Investment Corp.	AGNC	00123Q104	Financials	68,362	$745,829.42	0.15%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	17,010	$767,151.00	0.15%
e.l.f. Beauty, Inc.	ELF	26856L103	Consumer Staples	11,313	$757,744.74	0.15%
Houlihan Lokey, Inc.	HLI	441593100	Financials	4,774	$767,993.38	0.15%
Morningstar, Inc.	MORN	617700109	Financials	4,057	$762,269.73	0.15%
SentinelOne, Inc. (Class A)	S	81730H109	Information Technology	53,235	$769,778.10	0.15%
Sotera Health Company	SHC	83601L102	Health Care	47,815	$763,605.55	0.15%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	19,014	$746,679.78	0.15%
Warner Music Group Corp. (Class A)	WMG	934550203	Communication Services	26,846	$791,420.08	0.15%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	16,720	$739,358.40	0.14%
Agree Realty Corporation	ADC	008492100	Real Estate	9,097	$717,389.42	0.14%
Bright Horizons Family Solutions Inc.	BFAM	109194100	Consumer Discretionary	8,349	$711,919.23	0.14%
Crane Company	CR	224408104	Industrials	4,010	$743,333.70	0.14%
Crinetics Pharmaceuticals, Inc.	CRNX	22663K107	Health Care	18,879	$734,393.10	0.14%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	1,911	$705,541.20	0.14%
Dutch Bros Inc. (Class A)	BROS	26701L100	Consumer Discretionary	13,535	$725,882.05	0.14%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	10,984	$714,069.84	0.14%
Essential Properties Realty Trust, Inc.	EPRT	29670E107	Real Estate	22,585	$744,401.60	0.14%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	22,518	$717,648.66	0.14%
Herc Holdings, Inc.	HRI	42704L104	Industrials	6,888	$740,115.60	0.14%
Kinsale Capital Group, Inc.	KNSL	49714P108	Financials	2,007	$720,232.02	0.14%
Norwegian Cruise Line Holdings Ltd.	NCLH	G66721104	Consumer Discretionary	36,667	$708,773.11	0.14%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	15,647	$718,979.65	0.14%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	7,846	$711,161.44	0.14%
RadNet, Inc.	RDNT	750491102	Health Care	12,268	$705,532.68	0.14%
AECOM	ACM	00766T100	Industrials	8,084	$686,816.64	0.13%
Dynatrace, Inc.	DT	268150109	Information Technology	18,542	$662,320.24	0.13%
HealthEquity, Inc.	HQY	42226A107	Health Care	8,204	$691,597.20	0.13%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	5,810	$690,692.80	0.13%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	4,339	$674,714.50	0.13%
MarketAxess Holdings Inc.	MKTX	57060D108	Financials	4,157	$683,223.74	0.13%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	9,947	$675,102.89	0.13%
Okta, Inc.	OKTA	679295105	Information Technology	8,711	$676,322.04	0.13%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	681116109	Consumer Discretionary	7,450	$656,643.00	0.13%
Samsara Inc. (Class A)	IOT	79589L106	Information Technology	21,637	$680,050.91	0.13%
The Clorox Company	CLX	189054109	Consumer Staples	6,617	$659,119.37	0.13%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	61,772	$665,902.16	0.13%
Pegasystems Inc.	PEGA	705573103	Information Technology	16,111	$633,001.19	0.12%
Badger Meter, Inc.	BMI	056525108	Information Technology	4,500	$544,005.00	0.11%
US Dollar	$USD		Other	385,352	$385,352.48	0.07%
Main Street Capital Corporation	MAIN	56035L104	Financials	7	$378.35	0.00%

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.