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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 4/16/2024
View Index Holdings

Total Number of Holdings (excluding cash): 676

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,785 $892,071.60 0.49%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 4,806 $881,035.92 0.48%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 298 $876,814.34 0.48%
Constellation Energy Corporation CEG 21037T109 Utilities 4,690 $875,388.50 0.48%
Eaton Corporation Plc ETN G29183103 Industrials 2,772 $874,150.20 0.48%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 14,045 $876,548.45 0.48%
Vertiv Group Corp VRT 92537N108 Industrials 10,615 $874,251.40 0.48%
Wabtec Corporation WAB 929740108 Industrials 5,951 $865,632.46 0.48%
Caterpillar Inc. CAT 149123101 Industrials 2,366 $851,476.08 0.47%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 19,090 $857,904.60 0.47%
Trane Technologies Plc TT G8994E103 Industrials 2,888 $853,779.44 0.47%
Apollo Global Management, Inc. APO 03769M106 Financials 7,709 $831,261.47 0.46%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5,840 $830,214.40 0.46%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 6,295 $842,522.80 0.46%
Ingersoll-Rand Inc. IR 45687V106 Industrials 9,130 $829,734.40 0.46%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 8,619 $829,923.51 0.46%
Martin Marietta Materials, Inc. MLM 573284106 Materials 1,412 $840,478.88 0.46%
NVIDIA Corporation NVDA 67066G104 Information Technology 959 $838,309.85 0.46%
Quanta Services, Inc. PWR 74762E102 Industrials 3,337 $829,878.53 0.46%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 858 $837,665.40 0.46%
Uber Technologies, Inc. UBER 90353T100 Industrials 11,260 $834,703.80 0.46%
Vistra Corp. VST 92840M102 Utilities 12,446 $841,349.60 0.46%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,704 $808,901.60 0.45%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 530 $812,230.30 0.45%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 4,064 $822,960.00 0.45%
Howmet Aerospace Inc. HWM 443201108 Industrials 12,668 $811,005.36 0.45%
PACCAR Inc PCAR 693718108 Industrials 6,997 $822,427.38 0.45%
W.W. Grainger, Inc. GWW 384802104 Industrials 852 $815,099.88 0.45%
Arista Networks, Inc. ANET 040413106 Information Technology 2,990 $785,652.40 0.43%
General Electric Company GE 369604301 Industrials 4,939 $774,237.64 0.43%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,328 $782,502.40 0.43%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 6,236 $789,477.60 0.43%
United Rentals, Inc. URI 911363109 Industrials 1,202 $788,475.94 0.43%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 4,157 $756,948.13 0.42%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 8,196 $755,753.16 0.42%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 7,187 $768,002.82 0.42%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 921 $749,592.69 0.41%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 5,844 $720,273.00 0.40%
Applied Materials, Inc. AMAT 038222105 Information Technology 3,363 $704,481.24 0.39%
Netflix, Inc. NFLX 64110L106 Communication Services 1,142 $705,207.84 0.39%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 13,339 $711,102.09 0.39%
KLA Corporation KLAC 482480100 Information Technology 993 $688,456.83 0.38%
Lam Research Corporation LRCX 512807108 Information Technology 714 $687,746.22 0.38%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 2,625 $682,788.75 0.38%
TransDigm Group Incorporated TDG 893641100 Industrials 563 $688,633.45 0.38%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,217 $665,787.27 0.37%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 947 $678,023.59 0.37%
Delta Air Lines, Inc. DAL 247361702 Industrials 14,487 $674,369.85 0.37%
Eli Lilly and Company LLY 532457108 Health Care 891 $665,345.34 0.37%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 2,749 $675,209.38 0.37%
NetApp, Inc. NTAP 64110D104 Information Technology 6,607 $677,481.78 0.37%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 614 $668,959.14 0.37%
Parker-Hannifin Corporation PH 701094104 Industrials 1,248 $679,086.72 0.37%
Republic Services, Inc. RSG 760759100 Industrials 3,623 $679,240.04 0.37%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,770 $662,404.80 0.36%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 7,162 $652,028.48 0.36%
Entegris, Inc. ENTG 29362U104 Information Technology 4,935 $646,485.00 0.36%
Erie Indemnity Company ERIE 29530P102 Financials 1,727 $657,935.19 0.36%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 5,034 $649,083.96 0.36%
Hubbell Incorporated HUBB 443510607 Industrials 1,671 $662,183.88 0.36%
Iron Mountain Incorporated IRM 46284V101 Real Estate 8,646 $645,942.66 0.36%
Lennox International Inc. LII 526107107 Industrials 1,419 $654,144.81 0.36%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,715 $650,269.65 0.36%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 30,139 $659,441.32 0.36%
The Bank of New York Mellon Corporation BK 064058100 Financials 12,036 $649,944.00 0.36%
Vulcan Materials Company VMC 929160109 Materials 2,541 $656,950.14 0.36%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 220 $640,259.40 0.35%
Brown & Brown, Inc. BRO 115236101 Financials 7,922 $641,048.24 0.35%
Fiserv, Inc. FI 337738108 Financials 4,339 $635,229.60 0.35%
Masco Corporation MAS 574599106 Industrials 8,792 $637,947.52 0.35%
MGM Resorts International MGM 552953101 Consumer Discretionary 14,690 $627,263.00 0.35%
Salesforce, Inc. CRM 79466L302 Information Technology 2,303 $638,875.23 0.35%
The Sherwin-Williams Company SHW 824348106 Materials 1,997 $615,834.86 0.34%
Carnival Corporation CCL 143658300 Consumer Discretionary 42,442 $589,943.80 0.32%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 4,097 $520,114.15 0.29%
Boston Scientific Corporation BSX 101137107 Health Care 7,394 $503,679.28 0.28%
Broadcom Inc. AVGO 11135F101 Information Technology 382 $507,700.92 0.28%
Amphenol Corporation APH 032095101 Information Technology 4,391 $494,294.87 0.27%
Ares Management Corporation (Class A) ARES 03990B101 Financials 3,808 $498,429.12 0.27%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 140 $485,487.80 0.27%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,627 $489,417.87 0.27%
Cintas Corporation CTAS 172908105 Industrials 737 $491,254.72 0.27%
Colgate-Palmolive Company CL 194162103 Consumer Staples 5,624 $484,620.08 0.27%
Corpay, Inc. CPAY 219948106 Financials 1,641 $490,215.93 0.27%
DexCom, Inc. DXCM 252131107 Health Care 3,651 $498,434.52 0.27%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 1,019 $495,896.35 0.27%
Ecolab Inc. ECL 278865100 Materials 2,193 $483,293.34 0.27%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 3,402 $483,730.38 0.27%
Gartner, Inc. IT 366651107 Information Technology 1,063 $486,992.19 0.27%
International Business Machines Corporation IBM 459200101 Information Technology 2,652 $487,305.00 0.27%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,427 $485,336.97 0.27%
NVR, Inc. NVR 62944T105 Consumer Discretionary 63 $482,391.00 0.27%
ServiceNow, Inc. NOW 81762P102 Information Technology 664 $494,533.92 0.27%
Waste Management, Inc. WM 94106L109 Industrials 2,376 $487,032.48 0.27%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 3,070 $480,946.20 0.26%
Copart, Inc. CPRT 217204106 Industrials 8,744 $475,498.72 0.26%
Edwards Lifesciences Corporation EW 28176E108 Health Care 5,300 $477,265.00 0.26%
Fair Isaac Corporation FICO 303250104 Information Technology 405 $466,843.50 0.26%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 24,490 $467,269.20 0.26%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,269 $480,379.95 0.26%
Manhattan Associates, Inc. MANH 562750109 Information Technology 2,024 $467,867.84 0.26%
Stryker Corporation SYK 863667101 Health Care 1,415 $477,788.90 0.26%
Synopsys, Inc. SNPS 871607107 Information Technology 886 $479,405.74 0.26%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,806 $458,668.76 0.25%
Applovin Corp. (Class A) APP 03831W108 Information Technology 6,178 $446,792.96 0.25%
Fastenal Company FAST 311900104 Industrials 6,565 $451,606.35 0.25%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 6,355 $455,780.60 0.25%
Gen Digital Inc. GEN 668771108 Information Technology 22,609 $462,127.96 0.25%
IQVIA Holdings Inc. IQV 46266C105 Health Care 2,003 $458,967.42 0.25%
Northern Trust Corporation NTRS 665859104 Financials 5,696 $453,173.76 0.25%
Okta, Inc. OKTA 679295105 Information Technology 4,841 $459,943.41 0.25%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 3,451 $461,847.33 0.25%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 5,443 $455,470.24 0.25%
Integer Holdings Corporation ITGR 45826H109 Health Care 3,665 $437,271.15 0.24%
Shockwave Medical, Inc. SWAV 82489T104 Health Care 1,313 $430,007.50 0.24%
Tidewater Inc. TDW 88642R109 Energy 4,649 $428,637.80 0.24%
Wingstop Inc. WING 974155103 Consumer Discretionary 1,167 $432,571.89 0.24%
XPO, Inc. XPO 983793100 Industrials 3,504 $428,644.32 0.24%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 5,269 $422,837.25 0.23%
APi Group Corporation APG 00187Y100 Industrials 10,890 $425,907.90 0.23%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 7,470 $414,286.20 0.23%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,221 $421,550.25 0.23%
ESAB Corporation ESAB 29605J106 Industrials 3,868 $416,158.12 0.23%
Natera, Inc. NTRA 632307104 Health Care 4,676 $422,336.32 0.23%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 6,633 $413,169.57 0.23%
SPX Technologies SPXC 78473E103 Industrials 3,473 $412,418.75 0.23%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,769 $417,620.58 0.23%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 969 $411,020.73 0.23%
Weatherford International Plc WFRD G48833118 Energy 3,705 $421,295.55 0.23%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,412 $395,416.68 0.22%
Alpine Immune Sciences, Inc. ALPN 02083G100 Health Care 6,224 $401,448.00 0.22%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,443 $398,182.95 0.22%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,773 $395,523.59 0.22%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,346 $408,699.44 0.22%
DaVita Inc. DVA 23918K108 Health Care 3,098 $402,058.44 0.22%
Eagle Materials Inc. EXP 26969P108 Materials 1,574 $391,579.72 0.22%
Herc Holdings, Inc. HRI 42704L104 Industrials 2,541 $402,062.43 0.22%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 2,679 $401,180.25 0.22%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 22,102 $403,803.54 0.22%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,058 $407,382.90 0.22%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 4,493 $405,987.48 0.22%
Parsons Corporation PSN 70202L102 Industrials 5,156 $407,014.64 0.22%
The AZEK Company Inc. AZEK 05478C105 Industrials 8,516 $393,439.20 0.22%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 5,158 $374,058.16 0.21%
Freshpet, Inc. FRPT 358039105 Consumer Staples 3,691 $389,917.24 0.21%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,653 $373,991.25 0.21%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 4,189 $375,837.08 0.21%
Toast, Inc. (Class A) TOST 888787108 Financials 17,161 $385,092.84 0.21%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 3,306 $378,008.04 0.21%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 970 $388,000.00 0.21%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,347 $380,594.85 0.21%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 2,297 $354,656.80 0.20%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 2,182 $361,513.76 0.20%
HEICO Corporation HEI 422806109 Industrials 1,816 $360,185.44 0.20%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 815 $368,608.20 0.20%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 20,433 $356,964.51 0.20%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,278 $366,507.42 0.20%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 21,245 $367,750.95 0.20%
AAON, Inc. AAON 000360206 Industrials 3,883 $341,781.66 0.19%
AMETEK, Inc. AME 031100100 Industrials 1,896 $339,554.64 0.19%
ATI Inc. ATI 01741R102 Materials 6,686 $342,122.62 0.19%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 4,865 $343,663.60 0.19%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 3,324 $343,203.00 0.19%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 2,683 $349,648.56 0.19%
HubSpot, Inc. HUBS 443573100 Information Technology 553 $350,519.05 0.19%
Informatica Inc. (Class A) INFA 45674M101 Information Technology 9,775 $342,320.50 0.19%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 6,707 $338,770.57 0.19%
Microsoft Corporation MSFT 594918104 Information Technology 824 $341,613.92 0.19%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 816 $340,769.76 0.19%
Tetra Tech, Inc. TTEK 88162G103 Industrials 1,852 $352,454.12 0.19%
WEX Inc. WEX 96208T104 Financials 1,440 $336,268.80 0.19%
Xylem Inc. XYL 98419M100 Industrials 2,683 $343,424.00 0.19%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 1,986 $319,587.12 0.18%
AeroVironment, Inc. AVAV 008073108 Industrials 2,232 $333,594.72 0.18%
Aramark ARMK 03852U106 Consumer Discretionary 10,521 $328,255.20 0.18%
Arthur J. Gallagher & Co. AJG 363576109 Financials 1,387 $320,993.41 0.18%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 5,796 $319,997.16 0.18%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 18,141 $332,887.35 0.18%
Clean Harbors, Inc. CLH 184496107 Industrials 1,700 $330,072.00 0.18%
Commvault Systems, Inc. CVLT 204166102 Information Technology 3,373 $322,559.99 0.18%
Curtiss-Wright Corporation CW 231561101 Industrials 1,337 $334,156.41 0.18%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 2,075 $319,840.50 0.18%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 2,407 $328,387.01 0.18%
Federal Signal Corporation FSS 313855108 Industrials 4,031 $335,500.13 0.18%
Fortinet, Inc. FTNT 34959E109 Information Technology 5,076 $327,300.48 0.18%
Fortive Corporation FTV 34959J108 Industrials 4,031 $326,672.24 0.18%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 3,063 $328,935.57 0.18%
Intuit Inc. INTU 461202103 Information Technology 533 $325,924.17 0.18%
ITT Inc. ITT 45073V108 Industrials 2,515 $320,838.55 0.18%
Linde Plc LIN G54950103 Materials 747 $332,997.66 0.18%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,683 $330,356.07 0.18%
Marvell Technology, Inc. MRVL 573874104 Information Technology 4,892 $334,025.76 0.18%
Mastercard Incorporated MA 57636Q104 Financials 720 $331,070.40 0.18%
Moog Inc. MOG/A 615394202 Industrials 2,143 $333,322.22 0.18%
MSA Safety Incorporated MSA 553498106 Industrials 1,767 $330,429.00 0.18%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 2,514 $334,336.86 0.18%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 7,600 $332,044.00 0.18%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,399 $322,721.32 0.18%
Oracle Corporation ORCL 68389X105 Information Technology 2,760 $332,911.20 0.18%
Otis Worldwide Corporation OTIS 68902V107 Industrials 3,493 $335,258.14 0.18%
Post Holdings, Inc. POST 737446104 Consumer Staples 3,219 $328,692.09 0.18%
PTC Inc. PTC 69370C100 Information Technology 1,835 $327,767.70 0.18%
ResMed Inc. RMD 761152107 Health Care 1,751 $323,689.86 0.18%
Rollins, Inc. ROL 775711104 Industrials 7,494 $324,565.14 0.18%
Saia, Inc. SAIA 78709Y105 Industrials 585 $325,417.95 0.18%
Schlumberger Limited SLB 806857108 Energy 6,327 $325,271.07 0.18%
The Brink's Company BCO 109696104 Industrials 3,703 $322,568.33 0.18%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,750 $323,592.50 0.18%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 3,419 $319,266.22 0.18%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 3,967 $325,809.71 0.18%
TriNet Group, Inc. TNET 896288107 Industrials 2,582 $327,423.42 0.18%
Woodward, Inc. WWD 980745103 Industrials 2,220 $330,535.80 0.18%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 1,271 $327,523.99 0.18%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 10,222 $324,241.84 0.18%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 3,607 $310,526.63 0.17%
Bruker Corporation BRKR 116794108 Health Care 3,642 $305,527.38 0.17%
BWX Technologies, Inc. BWXT 05605H100 Industrials 3,334 $312,162.42 0.17%
CoStar Group, Inc. CSGP 22160N109 Real Estate 3,590 $309,781.10 0.17%
Equifax Inc. EFX 294429105 Industrials 1,296 $309,186.72 0.17%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,112 $316,210.32 0.17%
Kadant Inc. KAI 48282T104 Industrials 1,043 $303,544.29 0.17%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 15,723 $309,585.87 0.17%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 2,572 $309,874.56 0.17%
NewMarket Corporation NEU 651587107 Materials 539 $317,379.37 0.17%
Pegasystems Inc. PEGA 705573103 Information Technology 5,293 $310,804.96 0.17%
RPM International Inc. RPM 749685103 Materials 2,915 $314,499.35 0.17%
Simon Property Group, Inc. SPG 828806109 Real Estate 2,216 $311,015.60 0.17%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 7,603 $310,810.64 0.17%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 904 $302,686.32 0.17%
TransUnion TRU 89400J107 Industrials 4,345 $303,150.65 0.17%
Vontier Corporation VNT 928881101 Information Technology 7,543 $306,321.23 0.17%
Zscaler, Inc. ZS 98980G102 Information Technology 1,800 $313,776.00 0.17%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 9,182 $283,907.44 0.16%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 1,387 $297,622.46 0.16%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 2,639 $285,381.46 0.16%
Primerica, Inc. PRI 74164M108 Financials 1,353 $289,487.88 0.16%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 775 $270,606.75 0.15%
Glaukos Corporation GKOS 377322102 Health Care 2,721 $263,800.95 0.15%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 3,255 $267,105.30 0.15%
Onto Innovation Inc. ONTO 683344105 Information Technology 1,417 $268,833.24 0.15%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 9,054 $280,130.76 0.15%
Antero Midstream Corp. AM 03676B102 Energy 18,250 $248,017.50 0.14%
AptarGroup, Inc. ATR 038336103 Materials 1,783 $247,105.97 0.14%
Cabot Corporation CBT 127055101 Materials 2,783 $257,956.27 0.14%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 806 $251,915.30 0.14%
ChampionX Corporation CHX 15872M104 Energy 7,150 $261,976.00 0.14%
Cimpress Plc CMPR G2143T103 Industrials 2,788 $249,526.00 0.14%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 303 $246,299.61 0.14%
Donaldson Company, Inc. DCI 257651109 Industrials 3,436 $248,938.20 0.14%
GATX Corporation GATX 361448103 Industrials 1,914 $246,542.34 0.14%
HealthEquity, Inc. HQY 42226A107 Health Care 3,143 $252,288.61 0.14%
MicroStrategy Incorporated MSTR 594972408 Information Technology 201 $252,060.03 0.14%
Morningstar, Inc. MORN 617700109 Financials 832 $247,112.32 0.14%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 16,592 $260,162.56 0.14%
Permian Resources Corp. PR 71424F105 Energy 14,530 $255,873.30 0.14%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 4,993 $259,586.07 0.14%
RxSight, Inc. RXST 78349D107 Health Care 4,784 $259,819.04 0.14%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 2,510 $249,368.50 0.14%
A.O. Smith Corporation AOS 831865209 Industrials 2,868 $244,927.20 0.13%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 3,891 $237,467.73 0.13%
ADMA Biologics, Inc. ADMA 000899104 Health Care 37,383 $230,279.28 0.13%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,905 $240,753.90 0.13%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,569 $233,983.64 0.13%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,299 $244,056.12 0.13%
Archrock, Inc. AROC 03957W106 Energy 12,543 $243,208.77 0.13%
Arcosa, Inc. ACA 039653100 Industrials 2,989 $236,190.78 0.13%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 7,461 $235,319.94 0.13%
AZZ Inc. AZZ 002474104 Industrials 3,191 $243,537.12 0.13%
Brookdale Senior Living Inc. BKD 112463104 Health Care 37,327 $235,160.10 0.13%
CBIZ, Inc. CBZ 124805102 Industrials 3,143 $234,939.25 0.13%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 4,394 $236,221.44 0.13%
CorVel Corporation CRVL 221006109 Health Care 976 $229,838.24 0.13%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,279 $245,129.24 0.13%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 1,163 $230,471.71 0.13%
Dycom Industries, Inc. DY 267475101 Industrials 1,719 $232,718.22 0.13%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 7,826 $236,032.16 0.13%
Gentex Corporation GNTX 371901109 Consumer Discretionary 7,104 $239,262.72 0.13%
Granite Construction Incorporated GVA 387328107 Industrials 4,319 $234,478.51 0.13%
Graphic Packaging Holding Company GPK 388689101 Materials 8,794 $241,131.48 0.13%
H&E Equipment Services, Inc. HEES 404030108 Industrials 3,844 $232,369.80 0.13%
IES Holdings, Inc. IESC 44951W106 Industrials 2,028 $244,718.76 0.13%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,196 $244,897.92 0.13%
Itron, Inc. ITRI 465741106 Information Technology 2,667 $242,056.92 0.13%
Kura Sushi USA, Inc. (Class A) KRUS 501270102 Consumer Discretionary 2,143 $236,115.74 0.13%
MYR Group Inc. MYRG 55405W104 Industrials 1,396 $229,823.48 0.13%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 3,225 $231,845.25 0.13%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 14,107 $232,765.50 0.13%
Performance Food Group Company PFGC 71377A103 Consumer Staples 3,438 $240,591.24 0.13%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 3,123 $227,947.77 0.13%
RadNet, Inc. RDNT 750491102 Health Care 5,070 $242,802.30 0.13%
RLI Corp. RLI 749607107 Financials 1,728 $238,239.36 0.13%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 4,623 $229,901.79 0.13%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 2,220 $241,558.20 0.13%
Semtech Corporation SMTC 816850101 Information Technology 7,180 $236,509.20 0.13%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 3,867 $228,655.71 0.13%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 2,372 $228,969.16 0.13%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 1,251 $231,084.72 0.13%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 6,595 $234,716.05 0.13%
SkyWest, Inc. SKYW 830879102 Industrials 3,572 $238,216.68 0.13%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 6,840 $230,781.60 0.13%
Tennant Company TNC 880345103 Industrials 2,029 $235,769.80 0.13%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 4,736 $243,051.52 0.13%
The Macerich Company MAC 554382101 Real Estate 14,892 $235,144.68 0.13%
Trex Company, Inc. TREX 89531P105 Industrials 2,572 $228,856.56 0.13%
United States Lime & Minerals, Inc. USLM 911922102 Materials 828 $241,179.84 0.13%
Varonis Systems, Inc. VRNS 922280102 Information Technology 5,440 $239,142.40 0.13%
American Airlines Group Inc. AAL 02376R102 Industrials 16,716 $217,809.48 0.12%
Ardelyx, Inc. ARDX 039697107 Health Care 33,798 $226,784.58 0.12%
Caleres, Inc. CAL 129500104 Consumer Discretionary 6,013 $211,176.56 0.12%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 947 $220,025.98 0.12%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 6,356 $225,002.40 0.12%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 3,941 $214,035.71 0.12%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 6,954 $224,057.88 0.12%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 10,022 $221,887.08 0.12%
Forestar Group Inc. FOR 346232101 Real Estate 6,139 $221,863.46 0.12%
Global Industrial Company GIC 37892E102 Industrials 5,510 $225,414.10 0.12%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 4,096 $218,234.88 0.12%
Griffon Corporation GFF 398433102 Industrials 3,364 $223,773.28 0.12%
ImmunityBio, Inc. IBRX 45256X103 Health Care 45,946 $226,054.32 0.12%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 15,152 $221,219.20 0.12%
Merchants Bancorp MBIN 58844R108 Financials 5,714 $215,474.94 0.12%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,943 $225,051.21 0.12%
Powell Industries, Inc. POWL 739128106 Industrials 1,734 $217,426.26 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 6,726 $224,581.14 0.12%
SiriusPoint Ltd. SPNT G8192H106 Financials 19,412 $226,149.80 0.12%
Sterling Infrastructure Inc. STRL 859241101 Industrials 2,237 $223,006.53 0.12%
Tecnoglass Inc. TGLS G87264100 Industrials 3,794 $219,293.20 0.12%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 4,516 $225,529.04 0.12%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 5,039 $220,506.64 0.12%
TripAdvisor, Inc. TRIP 896945201 Communication Services 8,878 $223,814.38 0.12%
UFP Technologies, Inc. UFPT 902673102 Health Care 978 $222,006.00 0.12%
US Dollar $USD Other 220,073 $220,073.21 0.12%
Vericel Corporation VCEL 92346J108 Health Care 4,743 $225,387.36 0.12%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 3,780 $209,223.00 0.12%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 18,059 $210,929.12 0.12%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 6,751 $194,428.80 0.11%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 8,034 $191,530.56 0.11%
AssetMark Financial Holdings, Inc. AMK 04546L106 Financials 5,574 $196,037.58 0.11%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 10,984 $199,139.92 0.11%
CSW Industrials, Inc. CSWI 126402106 Industrials 841 $197,349.06 0.11%
Dorian LPG Ltd. LPG Y2106R110 Energy 5,132 $200,609.88 0.11%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 5,642 $196,115.92 0.11%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 5,535 $193,282.20 0.11%
Hawkins, Inc. HWKN 420261109 Materials 2,570 $195,499.90 0.11%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 18,209 $197,931.83 0.11%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 15,949 $202,392.81 0.11%
International Seaways, Inc. INSW Y41053102 Energy 3,710 $194,626.60 0.11%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 2,472 $197,364.48 0.11%
Janus International Group, Inc. JBI 47103N106 Industrials 13,046 $194,776.78 0.11%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 6,138 $208,262.34 0.11%
Lemonade, Inc. LMND 52567D107 Financials 12,028 $193,049.40 0.11%
nCino, Inc. NCNO 63947X101 Information Technology 6,865 $205,538.10 0.11%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 9,768 $206,788.56 0.11%
Warrior Met Coal, Inc. HCC 93627C101 Materials 2,818 $192,243.96 0.11%
Alamo Group Inc. ALG 011311107 Industrials 864 $183,807.36 0.10%
American Woodmark Corporation AMWD 030506109 Industrials 1,942 $179,635.00 0.10%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 32,572 $177,517.40 0.10%
BRP Group, Inc. (Class A) BRP 05589G102 Financials 6,820 $185,640.40 0.10%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 5,453 $183,002.68 0.10%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 4,703 $181,535.80 0.10%
Couchbase, Inc. BASE 22207T101 Information Technology 7,502 $182,673.70 0.10%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 10,243 $181,301.10 0.10%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 1,002 $177,664.62 0.10%
First Solar, Inc. FSLR 336433107 Information Technology 1,000 $173,080.00 0.10%
Gulfport Energy Corporation GPOR 402635502 Energy 1,233 $189,758.70 0.10%
ICF International, Inc. ICFI 44925C103 Industrials 1,310 $184,395.60 0.10%
Impinj, Inc. PI 453204109 Information Technology 1,537 $186,576.43 0.10%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 796 $176,417.48 0.10%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,854 $179,467.20 0.10%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 13,547 $187,625.95 0.10%
LegalZoom.com, Inc. LZ 52466B103 Industrials 14,796 $180,659.16 0.10%
Merus NV MRUS N5749R100 Health Care 4,383 $176,678.73 0.10%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 17,360 $180,891.20 0.10%
OSI Systems, Inc. OSIS 671044105 Information Technology 1,382 $189,762.42 0.10%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 11,756 $177,868.28 0.10%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 6,823 $178,148.53 0.10%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 3,755 $189,777.70 0.10%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 4,555 $175,458.60 0.10%
SL Green Realty Corp. SLG 78440X887 Real Estate 3,580 $172,985.60 0.10%
Stride Inc. LRN 86333M108 Consumer Discretionary 3,131 $181,535.38 0.10%
The Scotts Miracle-Gro Company SMG 810186106 Materials 2,646 $179,425.26 0.10%
Trinity Industries, Inc. TRN 896522109 Industrials 7,087 $185,183.31 0.10%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 6,215 $185,331.30 0.10%
Wabash National Corporation WNC 929566107 Industrials 6,593 $175,901.24 0.10%
WisdomTree, Inc. WT 97717P104 Financials 21,478 $188,576.84 0.10%
Agilent Technologies, Inc. A 00846U101 Health Care 1,160 $158,688.00 0.09%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 1,552 $157,264.16 0.09%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 15,010 $170,063.30 0.09%
Badger Meter, Inc. BMI 056525108 Information Technology 1,057 $162,873.13 0.09%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 14,407 $172,307.72 0.09%
Box, Inc. (Class A) BOX 10316T104 Information Technology 6,040 $158,852.00 0.09%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 824 $159,534.64 0.09%
Carpenter Technology Corporation CRS 144285103 Materials 2,034 $157,675.68 0.09%
Casella Waste Systems, Inc. CWST 147448104 Industrials 1,730 $163,156.30 0.09%
Cboe Global Markets Inc. CBOE 12503M108 Financials 919 $162,396.49 0.09%
Chemed Corporation CHE 16359R103 Health Care 267 $162,861.99 0.09%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,354 $160,313.60 0.09%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 1,382 $171,506.20 0.09%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 2,618 $164,803.10 0.09%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 5,605 $160,022.75 0.09%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 621 $160,081.38 0.09%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 14,303 $154,901.49 0.09%
CSX Corporation CSX 126408103 Industrials 4,554 $158,661.36 0.09%
DocuSign, Inc. DOCU 256163106 Information Technology 2,873 $165,887.02 0.09%
Elastic N.V. ESTC N14506104 Information Technology 1,707 $162,472.26 0.09%
Envestnet, Inc. ENV 29404K106 Information Technology 2,508 $154,994.40 0.09%
Exelixis, Inc. EXEL 30161Q104 Health Care 7,209 $164,509.38 0.09%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,379 $158,465.34 0.09%
F5 Inc. FFIV 315616102 Information Technology 902 $165,120.12 0.09%
Franklin Electric Co., Inc. FELE 353514102 Industrials 1,602 $161,737.92 0.09%
FTI Consulting, Inc. FCN 302941109 Industrials 813 $168,795.06 0.09%
Geron Corporation GERN 374163103 Health Care 44,013 $157,566.54 0.09%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 2,933 $157,971.38 0.09%
Graco Inc. GGG 384109104 Industrials 1,806 $160,860.42 0.09%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,256 $164,234.56 0.09%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,466 $160,248.46 0.09%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,205 $161,387.90 0.09%
IDEX Corporation IEX 45167R104 Industrials 692 $158,641.00 0.09%
Illinois Tool Works Inc. ITW 452308109 Industrials 629 $158,011.09 0.09%
Invitation Homes Inc. INVH 46187W107 Real Estate 4,741 $156,642.64 0.09%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 1,475 $162,028.75 0.09%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 2,839 $154,895.84 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 1,433 $159,464.24 0.09%
Magnite, Inc. MGNI 55955D100 Communication Services 18,361 $159,557.09 0.09%
MongoDB, Inc. MDB 60937P106 Information Technology 471 $164,755.80 0.09%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 249 $163,226.97 0.09%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,848 $155,757.12 0.09%
Moody's Corporation MCO 615369105 Financials 430 $159,413.90 0.09%
Nordson Corporation NDSN 655663102 Industrials 615 $161,535.90 0.09%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 9,738 $172,459.98 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 5,100 $159,732.00 0.09%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 594 $163,361.88 0.09%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 4,869 $159,216.30 0.09%
PPL Corporation PPL 69351T106 Utilities 6,132 $159,493.32 0.09%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 4,422 $162,022.08 0.09%
Rockwell Automation, Inc. ROK 773903109 Industrials 579 $162,924.81 0.09%
Roper Technologies, Inc. ROP 776696106 Information Technology 301 $158,620.98 0.09%
S&P Global Inc. SPGI 78409V104 Financials 397 $162,198.32 0.09%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 1,321 $154,940.09 0.09%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 2,589 $160,880.46 0.09%
SoFi Technologies, Inc. SOFI 83406F102 Financials 23,434 $168,724.80 0.09%
Starwood Property Trust, Inc. STWD 85571B105 Financials 8,414 $158,856.32 0.09%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 47,677 $168,776.58 0.09%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,137 $165,376.65 0.09%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,040 $162,188.00 0.09%
The Williams Companies, Inc. WMB 969457100 Energy 4,332 $163,099.80 0.09%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,034 $165,222.86 0.09%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 1,642 $165,267.30 0.09%
Twist Bioscience Corporation TWST 90184D100 Health Care 5,753 $164,593.33 0.09%
Verra Mobility Corporation VRRM 92511U102 Industrials 6,851 $164,972.08 0.09%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 404 $159,244.68 0.09%
Visa Inc. (Class A) V 92826C839 Financials 605 $164,166.75 0.09%
Watsco, Inc. WSO 942622200 Industrials 391 $161,627.67 0.09%
Watts Water Technologies, Inc. WTS 942749102 Industrials 805 $161,217.35 0.09%
WD-40 Company WDFC 929236107 Consumer Staples 675 $156,546.00 0.09%
Accenture Plc ACN G1151C101 Information Technology 487 $152,888.78 0.08%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 4,374 $137,343.60 0.08%
Albemarle Corporation ALB 012653101 Materials 1,282 $146,289.02 0.08%
Alkermes Plc ALKS G01767105 Health Care 6,319 $150,202.63 0.08%
Annaly Capital Management, Inc. NLY 035710839 Financials 8,688 $153,864.48 0.08%
Aon Plc (Class A) AON G0403H108 Financials 506 $153,849.30 0.08%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 2,910 $150,796.20 0.08%
Autodesk, Inc. ADSK 052769106 Information Technology 648 $147,899.52 0.08%
AvePoint, Inc. AVPT 053604104 Information Technology 18,339 $142,310.64 0.08%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,144 $147,528.64 0.08%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 5,974 $153,531.80 0.08%
Cactus, Inc. (Class A) WHD 127203107 Energy 2,900 $144,826.00 0.08%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 9,112 $141,600.48 0.08%
CONSOL Energy Inc. CEIX 20854L108 Energy 1,734 $153,285.60 0.08%
Diamond Offshore Drilling, Inc. DO 25271C201 Energy 10,648 $144,173.92 0.08%
DoubleVerify Holdings, Inc. DV 25862V105 Information Technology 4,865 $146,777.05 0.08%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,007 $138,944.25 0.08%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 8,734 $144,722.38 0.08%
Hexcel Corporation HXL 428291108 Industrials 2,348 $145,106.40 0.08%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,503 $136,277.01 0.08%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 3,310 $136,272.70 0.08%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 1,217 $152,234.53 0.08%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 7,902 $139,312.26 0.08%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,189 $140,358.68 0.08%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 3,617 $140,520.45 0.08%
Photronics, Inc. PLAB 719405102 Information Technology 5,129 $139,201.06 0.08%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,541 $142,003.15 0.08%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 2,428 $145,194.40 0.08%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 7,339 $153,311.71 0.08%
Squarespace, Inc. (Class A) SQSP 85225A107 Information Technology 3,986 $140,705.80 0.08%
Steris Plc STE G8473T100 Health Care 751 $149,456.51 0.08%
The Boeing Company BA 097023105 Industrials 875 $149,231.25 0.08%
TPG Inc. (Class A) TPG 872657101 Financials 3,249 $138,634.83 0.08%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 7,546 $146,467.86 0.08%
Veeco Instruments Inc. VECO 922417100 Information Technology 4,130 $150,414.60 0.08%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 729 $146,069.73 0.08%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 3,679 $145,578.03 0.08%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 7,738 $133,790.02 0.07%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 2,826 $129,091.68 0.07%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 2,004 $129,618.72 0.07%
CleanSpark, Inc. CLSK 18452B209 Information Technology 9,306 $134,750.88 0.07%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 3,103 $134,949.47 0.07%
DiamondRock Hospitality Company DRH 252784301 Real Estate 15,114 $135,874.86 0.07%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 3,804 $127,091.64 0.07%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 9,198 $132,451.20 0.07%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 14,338 $128,898.62 0.07%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 10,872 $132,747.12 0.07%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 14,612 $134,868.76 0.07%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 1,804 $131,565.72 0.07%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 4,325 $128,798.50 0.07%
Innospec Inc. IOSP 45768S105 Materials 1,126 $136,212.22 0.07%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 1,403 $132,569.47 0.07%
Lakeland Financial Corporation LKFN 511656100 Financials 2,190 $129,954.60 0.07%
National Health Investors, Inc. NHI 63633D104 Real Estate 2,312 $135,968.72 0.07%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 10,978 $136,017.42 0.07%
PAR Technology Corporation PAR 698884103 Information Technology 3,202 $132,594.82 0.07%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,993 $126,272.97 0.07%
Remitly Global, Inc. RELY 75960P104 Financials 7,003 $127,804.75 0.07%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 4,181 $127,018.78 0.07%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 15,417 $134,282.07 0.07%
SolarWinds Corporation SWI 83417Q204 Information Technology 11,509 $121,880.31 0.07%
Standex International Corporation SXI 854231107 Industrials 797 $134,756.76 0.07%
Steelcase Inc. SCS 858155203 Industrials 11,104 $131,471.36 0.07%
Stellar Bancorp, Inc. STEL 858927106 Financials 5,962 $132,475.64 0.07%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 13,038 $134,943.30 0.07%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 4,102 $135,201.92 0.07%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 9,549 $133,686.00 0.07%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 4,439 $134,457.31 0.07%
TransMedics Group, Inc. TMDX 89377M109 Health Care 1,335 $124,568.85 0.07%
Triumph Group, Inc. TGI 896818101 Industrials 9,657 $131,238.63 0.07%
Uniti Group Inc. UNIT 91325V108 Real Estate 24,618 $132,198.66 0.07%
Uranium Energy Corp UEC 916896103 Energy 14,621 $103,370.47 0.06%
Viper Energy Inc. VNOM 927959106 Energy 2,566 $101,126.06 0.06%
Acadia Realty Trust AKR 004239109 Real Estate 5,802 $96,661.32 0.05%
Alexander's, Inc. ALX 014752109 Real Estate 455 $94,963.05 0.05%
Banc of California, Inc. BANC 05990K106 Financials 6,489 $89,677.98 0.05%
BancFirst Corporation BANF 05945F103 Financials 1,121 $91,731.43 0.05%
Brady Corporation BRC 104674106 Industrials 1,665 $97,985.25 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 4,276 $92,318.84 0.05%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 7,152 $82,534.08 0.05%
City Holding Company CHCO 177835105 Financials 947 $93,137.45 0.05%
Civitas Resources, Inc. CIVI 17888H103 Energy 1,127 $83,364.19 0.05%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 4,640 $88,113.60 0.05%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,657 $90,252.66 0.05%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 1,220 $84,180.00 0.05%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 2,991 $94,934.34 0.05%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 6,926 $96,132.88 0.05%
EVERTEC, Inc. EVTC 30040P103 Financials 2,474 $91,340.08 0.05%
FormFactor, Inc. FORM 346375108 Information Technology 2,163 $95,864.16 0.05%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 3,029 $90,718.55 0.05%
Globalstar, Inc. GSAT 378973408 Communication Services 67,137 $86,606.73 0.05%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,742 $82,065.62 0.05%
Haemonetics Corporation HAE 405024100 Health Care 1,002 $84,338.34 0.05%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 759 $83,732.88 0.05%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 3,475 $83,817.00 0.05%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 1,513 $83,260.39 0.05%
Hashicorp, Inc. (Class A) HCP 418100103 Information Technology 3,662 $86,642.92 0.05%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 5,303 $83,098.01 0.05%
Insmed Incorporated INSM 457669307 Health Care 3,153 $82,450.95 0.05%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 1,973 $81,958.42 0.05%
Kinetik Holdings Inc. KNTK 02215L209 Energy 2,475 $95,238.00 0.05%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 1,374 $84,817.02 0.05%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 2,861 $91,981.15 0.05%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 894 $89,265.90 0.05%
Materion Corporation MTRN 576690101 Materials 749 $91,355.53 0.05%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 1,129 $82,134.75 0.05%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 12,734 $83,662.38 0.05%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 4,629 $87,580.68 0.05%
NeoGenomics, Inc. NEO 64049M209 Health Care 6,278 $86,950.30 0.05%
Otter Tail Corporation OTTR 689648103 Utilities 990 $82,269.00 0.05%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 6,404 $94,266.88 0.05%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 6,723 $89,214.21 0.05%
Phreesia Inc. PHR 71944F106 Health Care 4,124 $94,852.00 0.05%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 1,366 $82,998.16 0.05%
Qualys, Inc. QLYS 74758T303 Information Technology 512 $84,203.52 0.05%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 2,654 $96,207.50 0.05%
Roivant Sciences Ltd. ROIV G76279101 Health Care 8,115 $86,911.65 0.05%
RPC, Inc. RES 749660106 Energy 12,751 $98,182.70 0.05%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 6,682 $90,875.20 0.05%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 3,992 $95,608.40 0.05%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 1,653 $87,526.35 0.05%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 2,018 $86,774.00 0.05%
Tanger Inc. SKT 875465106 Real Estate 3,342 $88,763.52 0.05%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 6,160 $92,769.60 0.05%
The Bancorp, Inc. TBBK 05969A105 Financials 2,949 $95,193.72 0.05%
The New York Times Company (Class A) NYT 650111107 Communication Services 1,979 $83,494.01 0.05%
The St. Joe Company JOE 790148100 Real Estate 1,702 $94,835.44 0.05%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 4,040 $96,677.20 0.05%
The Wendy's Company WEN 95058W100 Consumer Discretionary 4,540 $85,442.80 0.05%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 990 $96,455.70 0.05%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 3,081 $92,861.34 0.05%
Two Harbors Investment Corp. TWO 90187B804 Financials 7,454 $86,839.10 0.05%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 8,988 $89,610.36 0.05%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 1,756 $90,978.36 0.05%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 384 $85,843.20 0.05%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 7,251 $91,435.11 0.05%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 2,590 $87,179.40 0.05%
Westamerica Bancorporation WABC 957090103 Financials 2,019 $92,106.78 0.05%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 5,843 $94,364.45 0.05%
Yelp Inc. YELP 985817105 Communication Services 2,505 $99,097.80 0.05%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 993 $80,572.02 0.04%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 5,222 $80,053.26 0.04%
Arvinas, Inc. ARVN 04335A105 Health Care 2,391 $79,955.04 0.04%
Balchem Corporation BCPC 057665200 Materials 552 $80,382.24 0.04%
BlackLine, Inc. BL 09239B109 Information Technology 1,324 $79,016.32 0.04%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 1,931 $77,568.27 0.04%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,647 $76,696.41 0.04%
Cohen & Steers, Inc. CNS 19247A100 Financials 1,112 $75,182.32 0.04%
EastGroup Properties, Inc. EGP 277276101 Real Estate 476 $79,177.84 0.04%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 3,208 $79,430.08 0.04%
Exact Sciences Corporation EXAS 30063P105 Health Care 1,239 $79,122.54 0.04%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 471 $70,320.30 0.04%
Harmonic Inc. HLIT 413160102 Information Technology 7,343 $75,118.89 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 492 $80,565.00 0.04%
Match Group Inc. MTCH 57667L107 Communication Services 2,357 $74,787.61 0.04%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 881 $80,488.16 0.04%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 32,572 $70,355.52 0.04%
Paylocity Holding Corporation PCTY 70438V106 Industrials 498 $79,182.00 0.04%
Rapid7, Inc. RPD 753422104 Information Technology 1,744 $77,049.92 0.04%
RBC Bearings Incorporated RBC 75524B104 Industrials 316 $79,050.56 0.04%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 6,783 $77,597.52 0.04%
Scholar Rock Holding Corporation SRRK 80706P103 Health Care 5,557 $77,798.00 0.04%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 463 $75,631.05 0.04%
Surgery Partners, Inc. SGRY 86881A100 Health Care 2,867 $70,843.57 0.04%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 1,730 $79,078.30 0.04%
The AES Corporation AES 00130H105 Utilities 4,770 $75,890.70 0.04%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 1,832 $77,511.92 0.04%
Agilysys, Inc. AGYS 00847J105 Information Technology 575 $46,931.50 0.03%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 9,761 $47,828.90 0.03%
Apartment Investment and Management Company AIV 03748R747 Real Estate 5,911 $46,164.91 0.03%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 1,987 $46,634.89 0.03%
Cars.com Inc. CARS 14575E105 Communication Services 2,818 $45,538.88 0.03%
Certara, Inc. CERT 15687V109 Health Care 2,708 $46,225.56 0.03%
Deciphera Pharmaceuticals, Inc. DCPH 24344T101 Health Care 3,078 $45,677.52 0.03%
Jamf Holding Corp. JAMF 47074L105 Information Technology 2,638 $47,853.32 0.03%
MGE Energy, Inc. MGEE 55277P104 Utilities 615 $45,454.65 0.03%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 1,927 $46,267.27 0.03%
Model N, Inc. MODN 607525102 Information Technology 1,700 $50,405.00 0.03%
Payoneer Global Inc. PAYO 70451X104 Financials 9,962 $48,016.84 0.03%
Progress Software Corporation PRGS 743312100 Information Technology 908 $46,053.76 0.03%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 896 $47,900.16 0.03%
agilon health, inc. AGL 00857U107 Health Care 7,937 $35,557.76 0.02%
American States Water Company AWR 029899101 Utilities 670 $44,601.90 0.02%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 1,103 $45,112.70 0.02%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 17,048 $34,266.48 0.02%
Appian Corporation APPN 03782L101 Information Technology 1,212 $44,262.24 0.02%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 1,922 $44,955.58 0.02%
Cytek Biosciences, Inc. CTKB 23285D109 Health Care 7,215 $43,073.55 0.02%
Denali Therapeutics Inc. DNLI 24823R105 Health Care 2,359 $40,905.06 0.02%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 1,799 $45,082.94 0.02%
ESCO Technologies Inc. ESE 296315104 Industrials 452 $44,693.76 0.02%
First Advantage Corporation FA 31846B108 Industrials 2,985 $44,476.50 0.02%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 2,792 $44,811.60 0.02%
Flywire Corporation FLYW 302492103 Financials 1,951 $40,561.29 0.02%
Getty Images Holdings Inc. GETY 374275105 Communication Services 11,666 $44,564.12 0.02%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 727 $41,039.15 0.02%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 1,883 $45,323.81 0.02%
IonQ, Inc. IONQ 46222L108 Information Technology 4,846 $36,441.92 0.02%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 335 $45,231.70 0.02%
Jack in the Box Inc. JACK 466367109 Consumer Discretionary 707 $43,042.16 0.02%
Ladder Capital Corp (Class A) LADR 505743104 Financials 4,350 $44,631.00 0.02%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 7,847 $44,100.14 0.02%
Morphic Holding, Inc. MORF 61775R105 Health Care 1,375 $38,293.75 0.02%
N-able, Inc. NABL 62878D100 Information Technology 3,704 $45,262.88 0.02%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,236 $44,174.64 0.02%
NetSTREIT Corp. NTST 64119V303 Real Estate 2,636 $43,098.60 0.02%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 727 $44,884.98 0.02%
Privia Health Group, Inc. PRVA 74276R102 Health Care 2,471 $43,711.99 0.02%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 1,333 $44,882.11 0.02%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 4,856 $36,759.92 0.02%
SITE Centers Corp. SITC 82981J109 Real Estate 3,305 $44,617.50 0.02%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 3,946 $44,747.64 0.02%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 6,098 $44,820.30 0.02%
UMH Properties, Inc. UMH 903002103 Real Estate 2,981 $45,311.20 0.02%
Upwork Inc. UPWK 91688F104 Industrials 3,949 $43,912.88 0.02%
Urban Edge Properties UE 91704F104 Real Estate 2,803 $44,763.91 0.02%
Vector Group Ltd. VGR 92240M108 Consumer Staples 4,417 $44,258.34 0.02%
Veracyte, Inc. VCYT 92337F107 Health Care 2,185 $41,340.20 0.02%
Visteon Corporation VC 92839U206 Consumer Discretionary 412 $44,290.00 0.02%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 5,309 $44,967.23 0.02%
OmniAb Inc. 12.50 Earnout 2200963D 68218J202 Health Care 162 $0.00 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 162 $0.00 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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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