First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 4/25/2025

Total Number of Holdings (excluding cash): 676

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 13,065 $1,473,470.70 0.60%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 26,491 $1,309,979.95 0.54%
Netflix, Inc. NFLX 64110L106 Communication Services 1,182 $1,302,008.46 0.53%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 18,916 $1,259,427.28 0.52%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 5,274 $1,250,729.10 0.51%
SoFi Technologies, Inc. SOFI 83406F102 Financials 94,805 $1,221,088.40 0.50%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 7,223 $1,213,680.69 0.50%
Toast, Inc. (Class A) TOST 888787108 Financials 33,242 $1,200,036.20 0.49%
Vistra Corp. VST 92840M102 Utilities 9,388 $1,188,896.32 0.49%
Philip Morris International Inc. PM 718172109 Consumer Staples 6,947 $1,182,657.28 0.48%
VeriSign, Inc. VRSN 92343E102 Information Technology 4,342 $1,184,454.18 0.48%
Howmet Aerospace Inc. HWM 443201108 Industrials 8,501 $1,154,095.76 0.47%
Boston Scientific Corporation BSX 101137107 Health Care 10,931 $1,113,868.90 0.46%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 6,034 $1,132,943.84 0.46%
eBay Inc. EBAY 278642103 Consumer Discretionary 16,277 $1,104,068.91 0.45%
Entergy Corporation ETR 29364G103 Utilities 12,895 $1,091,045.95 0.45%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,493 $1,094,270.15 0.45%
Republic Services, Inc. RSG 760759100 Industrials 4,554 $1,109,172.24 0.45%
Texas Pacific Land Corporation TPL 88262P102 Energy 833 $1,111,746.79 0.45%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,018 $1,099,527.48 0.45%
The Williams Companies, Inc. WMB 969457100 Energy 18,452 $1,089,221.56 0.45%
Altria Group, Inc. MO 02209S103 Consumer Staples 18,368 $1,070,119.68 0.44%
GE Vernova Inc. GEV 36828A101 Industrials 2,889 $1,075,921.38 0.44%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 15,659 $1,078,591.92 0.44%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 11,259 $1,070,393.13 0.44%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 291 $1,050,315.03 0.43%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 3,372 $1,060,628.88 0.43%
Brown & Brown, Inc. BRO 115236101 Financials 8,862 $1,014,167.28 0.42%
HEICO Corporation HEI 422806109 Industrials 4,129 $1,015,775.29 0.42%
Northern Trust Corporation NTRS 665859104 Financials 11,176 $1,023,609.84 0.42%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 768 $1,034,496.00 0.42%
The Progressive Corporation PGR 743315103 Financials 3,898 $1,033,008.98 0.42%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,676 $1,011,935.28 0.41%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 5,080 $1,010,716.80 0.41%
Targa Resources Corp. TRGP 87612G101 Energy 5,501 $977,087.62 0.40%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 7,827 $947,067.00 0.39%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 40,219 $942,733.36 0.39%
ONEOK, Inc. OKE 682680103 Energy 11,110 $958,904.10 0.39%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 4,256 $959,217.28 0.39%
T-Mobile US, Inc. TMUS 872590104 Communication Services 4,135 $962,503.95 0.39%
Walmart Inc. WMT 931142103 Consumer Staples 10,045 $955,179.05 0.39%
Applovin Corp. (Class A) APP 03831W108 Information Technology 3,331 $922,120.73 0.38%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 7,244 $916,800.64 0.38%
Baker Hughes Company (Class A) BKR 05722G100 Energy 25,086 $914,384.70 0.37%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 935 $913,644.60 0.37%
F5 Inc. FFIV 315616102 Information Technology 3,312 $894,339.36 0.37%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 5,326 $901,585.28 0.37%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 6,756 $896,926.56 0.37%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 4,294 $910,199.18 0.37%
Cheniere Energy, Inc. LNG 16411R208 Energy 3,810 $888,415.80 0.36%
Fiserv, Inc. FI 337738108 Financials 4,991 $886,052.23 0.36%
Insulet Corporation PODD 45784P101 Health Care 3,357 $875,203.47 0.36%
Morgan Stanley MS 617446448 Financials 7,560 $877,035.60 0.36%
Nasdaq, Inc. NDAQ 631103108 Financials 11,627 $876,210.72 0.36%
NiSource Inc. NI 65473P105 Utilities 22,002 $867,978.90 0.36%
PPL Corporation PPL 69351T106 Utilities 24,428 $877,698.04 0.36%
United Airlines Holdings, Inc. UAL 910047109 Industrials 12,773 $871,118.60 0.36%
Ventas, Inc. VTR 92276F100 Real Estate 12,830 $874,492.80 0.36%
Waste Management, Inc. WM 94106L109 Industrials 3,809 $869,632.79 0.36%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 478 $850,486.28 0.35%
Okta, Inc. OKTA 679295105 Information Technology 8,385 $866,841.30 0.35%
The Southern Company SO 842587107 Utilities 9,591 $867,314.13 0.35%
Visa Inc. (Class A) V 92826C839 Financials 2,516 $843,287.72 0.35%
Welltower Inc. WELL 95040Q104 Real Estate 5,760 $846,489.60 0.35%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 3,267 $821,846.52 0.34%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,554 $823,154.20 0.34%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 3,900 $833,001.00 0.34%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 5,247 $840,097.17 0.34%
International Business Machines Corporation IBM 459200101 Information Technology 3,545 $823,893.45 0.34%
Kinder Morgan, Inc. KMI 49456B101 Energy 30,919 $830,175.15 0.34%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 5,608 $826,058.40 0.34%
Amgen Inc. AMGN 031162100 Health Care 2,834 $795,900.56 0.33%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,827 $776,255.76 0.32%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 3,614 $792,333.36 0.32%
Amphenol Corporation APH 032095101 Information Technology 9,819 $744,771.15 0.30%
Aon Plc (Class A) AON G0403H108 Financials 2,209 $741,892.65 0.30%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 6,143 $725,488.30 0.30%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 14,253 $699,679.77 0.29%
Natera, Inc. NTRA 632307104 Health Care 4,556 $700,667.24 0.29%
Zscaler, Inc. ZS 98980G102 Information Technology 3,244 $699,341.52 0.29%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 141 $682,220.04 0.28%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 1,403 $684,074.74 0.28%
Fortinet, Inc. FTNT 34959E109 Information Technology 6,691 $681,143.80 0.28%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 3,436 $678,403.84 0.28%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 18,812 $686,073.64 0.28%
Cintas Corporation CTAS 172908105 Industrials 3,132 $652,708.80 0.27%
DocuSign, Inc. DOCU 256163106 Information Technology 7,912 $655,192.72 0.27%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,575 $655,655.00 0.27%
Johnson Controls International Plc JCI G51502105 Industrials 8,043 $652,046.01 0.27%
Rollins, Inc. ROL 775711104 Industrials 11,923 $659,461.13 0.27%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,329 $656,313.36 0.27%
Wabtec Corporation WAB 929740108 Industrials 3,550 $653,306.50 0.27%
American Express Company AXP 025816109 Financials 2,394 $633,955.14 0.26%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 2,657 $631,622.04 0.26%
CME Group Inc. CME 12572Q105 Financials 2,429 $646,842.70 0.26%
Deere & Company DE 244199105 Industrials 1,372 $630,159.60 0.26%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 7,155 $626,992.65 0.26%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 11,009 $645,898.03 0.26%
TransDigm Group Incorporated TDG 893641100 Industrials 464 $639,452.32 0.26%
Ameriprise Financial, Inc. AMP 03076C106 Financials 1,331 $620,166.14 0.25%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,106 $614,446.56 0.25%
Carnival Corporation CCL 143658300 Consumer Discretionary 32,982 $613,465.20 0.25%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 16,730 $615,664.00 0.25%
Encompass Health Corporation EHC 29261A100 Health Care 5,369 $608,683.53 0.25%
Guardant Health, Inc. GH 40131M109 Health Care 12,768 $616,694.40 0.25%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 18,320 $615,368.80 0.25%
Leonardo DRS, Inc. DRS 52661A108 Industrials 16,541 $616,152.25 0.25%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,116 $610,753.32 0.25%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 9,228 $619,752.48 0.25%
Penumbra, Inc. PEN 70975L107 Health Care 2,036 $610,352.08 0.25%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,094 $610,123.80 0.25%
Stride, Inc. LRN 86333M108 Consumer Discretionary 4,299 $606,116.01 0.25%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,090 $608,984.20 0.25%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 2,164 $619,012.20 0.25%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 9,394 $622,540.38 0.25%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 3,649 $582,562.85 0.24%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 10,440 $592,052.40 0.24%
Corpay, Inc. CPAY 219948106 Financials 1,849 $595,433.47 0.24%
Otis Worldwide Corporation OTIS 68902V107 Industrials 6,240 $579,883.20 0.24%
Paychex, Inc. PAYX 704326107 Industrials 4,176 $598,044.96 0.24%
Royal Gold, Inc. RGLD 780287108 Materials 3,329 $595,458.23 0.24%
Talen Energy Corporation TLN 87422Q109 Utilities 2,726 $576,712.56 0.24%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 5,404 $569,635.64 0.23%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 17,950 $558,424.50 0.23%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 15,734 $571,222.88 0.23%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 5,982 $567,153.42 0.23%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 405 $554,453.10 0.23%
Exelixis, Inc. EXEL 30161Q104 Health Care 14,734 $551,493.62 0.23%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 3,145 $552,387.80 0.23%
IonQ, Inc. IONQ 46222L108 Information Technology 19,718 $569,850.20 0.23%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,575 $567,367.75 0.23%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 18,011 $561,222.76 0.23%
MicroStrategy Incorporated (Class A) MSTR 594972408 Information Technology 1,529 $563,757.59 0.23%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 13,795 $570,147.35 0.23%
The GEO Group, Inc. GEO 36162J106 Industrials 18,621 $569,430.18 0.23%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,561 $559,433.10 0.23%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 7,304 $549,041.68 0.22%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,368 $543,684.24 0.22%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 9,375 $531,093.75 0.22%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 1,402 $535,325.66 0.22%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 63,719 $528,867.70 0.22%
IES Holdings, Inc. IESC 44951W106 Industrials 2,634 $530,487.60 0.22%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 24,335 $544,617.30 0.22%
SkyWest, Inc. SKYW 830879102 Industrials 6,227 $547,477.84 0.22%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 9,944 $520,966.16 0.21%
Archrock, Inc. AROC 03957W106 Energy 20,732 $505,653.48 0.21%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 27,667 $523,736.31 0.21%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 30,067 $508,733.64 0.21%
ExlService Holdings, Inc. EXLS 302081104 Industrials 11,521 $511,878.03 0.21%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 8,523 $515,556.27 0.21%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 18,405 $516,996.45 0.21%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,630 $509,562.50 0.21%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 14,584 $508,981.60 0.21%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 4,675 $501,674.25 0.21%
SLM Corporation SLM 78442P106 Financials 18,518 $513,874.50 0.21%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 4,665 $495,749.55 0.20%
Carpenter Technology Corporation CRS 144285103 Materials 2,401 $477,799.00 0.20%
Comstock Resources, Inc. CRK 205768302 Energy 26,744 $491,822.16 0.20%
DaVita Inc. DVA 23918K108 Health Care 3,558 $496,554.48 0.20%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 21,266 $479,760.96 0.20%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,191 $488,595.84 0.20%
Primerica, Inc. PRI 74164M108 Financials 1,910 $499,598.70 0.20%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 7,365 $477,620.25 0.20%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 3,015 $477,576.00 0.20%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 3,662 $495,431.98 0.20%
BancFirst Corporation BANF 05945F103 Financials 3,960 $467,755.20 0.19%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,760 $456,807.60 0.19%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 62,308 $459,209.96 0.19%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 16,293 $465,653.94 0.19%
Eli Lilly and Company LLY 532457108 Health Care 534 $472,344.36 0.19%
Fair Isaac Corporation FICO 303250104 Information Technology 238 $464,649.78 0.19%
Fastenal Company FAST 311900104 Industrials 5,689 $459,272.97 0.19%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 888 $456,955.92 0.19%
Itron, Inc. ITRI 465741106 Information Technology 4,152 $458,422.32 0.19%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 10,908 $457,154.28 0.19%
Paycom Software, Inc. PAYC 70432V102 Industrials 1,990 $452,924.00 0.19%
Primoris Services Corporation PRIM 74164F103 Industrials 7,577 $458,787.35 0.19%
Trane Technologies Plc TT G8994E103 Industrials 1,307 $454,796.79 0.19%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 2,318 $438,078.82 0.18%
Apollo Global Management, Inc. APO 03769M106 Financials 3,222 $429,814.80 0.18%
Casella Waste Systems, Inc. CWST 147448104 Industrials 3,904 $451,302.40 0.18%
CorVel Corporation CRVL 221006109 Health Care 3,885 $428,554.35 0.18%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 7,046 $446,505.02 0.18%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 5,943 $432,650.40 0.18%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,695 $429,232.65 0.18%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 3,813 $433,271.19 0.18%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 13,860 $444,213.00 0.18%
Mastercard Incorporated MA 57636Q104 Financials 804 $428,917.92 0.18%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,411 $446,920.14 0.18%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,010 $434,522.20 0.18%
Old National Bancorp ONB 680033107 Financials 20,534 $427,928.56 0.18%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 4,507 $431,770.60 0.18%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 5,359 $434,239.77 0.18%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,972 $433,761.12 0.18%
SEI Investments Company SEIC 784117103 Financials 5,608 $440,732.72 0.18%
Sezzle Inc. SEZL 78435P105 Financials 8,996 $431,538.12 0.18%
Stryker Corporation SYK 863667101 Health Care 1,184 $432,231.04 0.18%
The Coca-Cola Company KO 191216100 Consumer Staples 6,158 $442,821.78 0.18%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,904 $433,236.16 0.18%
Woodward, Inc. WWD 980745103 Industrials 2,386 $433,941.82 0.18%
Xylem Inc. XYL 98419M100 Industrials 3,691 $428,525.10 0.18%
Antero Midstream Corp. AM 03676B102 Energy 24,174 $408,057.12 0.17%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,087 $427,549.50 0.17%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,425 $413,192.00 0.17%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 1,852 $413,310.84 0.17%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 3,610 $412,947.90 0.17%
East West Bancorp, Inc. EWBC 27579R104 Financials 4,850 $413,511.00 0.17%
Ecolab Inc. ECL 278865100 Materials 1,741 $414,601.74 0.17%
GATX Corporation GATX 361448103 Industrials 2,804 $406,467.84 0.17%
Gen Digital Inc. GEN 668771108 Information Technology 16,616 $419,720.16 0.17%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,938 $425,623.56 0.17%
Home BancShares, Inc. HOMB 436893200 Financials 15,392 $426,204.48 0.17%
Honeywell International Inc. HON 438516106 Industrials 2,084 $415,049.44 0.17%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,416 $406,032.96 0.17%
Lennox International Inc. LII 526107107 Industrials 788 $415,520.28 0.17%
Main Street Capital Corporation MAIN 56035L104 Financials 7,691 $416,467.65 0.17%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 2,630 $419,169.40 0.17%
Moody's Corporation MCO 615369105 Financials 947 $415,373.14 0.17%
NextEra Energy, Inc. NEE 65339F101 Utilities 6,223 $411,278.07 0.17%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 4,104 $411,549.12 0.17%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,156 $425,018.52 0.17%
Remitly Global, Inc. RELY 75960P104 Financials 20,923 $419,506.15 0.17%
Roku, Inc. ROKU 77543R102 Communication Services 6,180 $406,087.80 0.17%
S&P Global Inc. SPGI 78409V104 Financials 869 $417,120.00 0.17%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 8,330 $420,914.90 0.17%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,613 $422,365.32 0.17%
The Procter & Gamble Company PG 742718109 Consumer Staples 2,587 $416,558.74 0.17%
AGNC Investment Corp. AGNC 00123Q104 Financials 45,421 $401,975.85 0.16%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,494 $399,062.34 0.16%
Erie Indemnity Company ERIE 29530P102 Financials 1,054 $381,389.90 0.16%
Essex Property Trust, Inc. ESS 297178105 Real Estate 1,439 $396,444.50 0.16%
GeneDx Holdings Corp. WGS 81663L200 Health Care 3,542 $393,197.42 0.16%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 4,115 $389,320.15 0.16%
Permian Resources Corp. PR 71424F105 Energy 31,420 $385,209.20 0.16%
RLI Corp. RLI 749607107 Financials 5,419 $395,424.43 0.16%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 40,194 $382,646.88 0.16%
Tyler Technologies, Inc. TYL 902252105 Information Technology 759 $398,201.76 0.16%
Western Alliance Bancorporation WAL 957638109 Financials 5,664 $394,780.80 0.16%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 30,946 $356,188.46 0.15%
Argan, Inc. AGX 04010E109 Industrials 2,393 $362,683.08 0.15%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 8,127 $354,987.36 0.15%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 896 $376,311.04 0.15%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 14,225 $370,703.50 0.15%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 5,270 $373,063.30 0.15%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 4,495 $376,725.95 0.15%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 42,233 $333,640.70 0.14%
ADMA Biologics, Inc. ADMA 000899104 Health Care 15,816 $345,737.76 0.14%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,448 $345,420.40 0.14%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 41,841 $351,045.99 0.14%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 5,046 $350,999.76 0.14%
Corcept Therapeutics Inc. CORT 218352102 Health Care 4,761 $341,411.31 0.14%
Curtiss-Wright Corporation CW 231561101 Industrials 1,028 $347,751.84 0.14%
Dave Inc. (Class A) DAVE 23834J201 Financials 3,797 $352,855.21 0.14%
DT Midstream, Inc. DTM 23345M107 Energy 3,383 $333,935.93 0.14%
ESAB Corporation ESAB 29605J106 Industrials 2,803 $336,219.85 0.14%
Innodata, Inc. INOD 457642205 Industrials 8,741 $332,769.87 0.14%
Knife River Corporation KNF 498894104 Materials 3,617 $334,572.50 0.14%
MasTec, Inc. MTZ 576323109 Industrials 2,798 $350,057.78 0.14%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,881 $333,648.61 0.14%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,288 $337,434.24 0.14%
Pathward Financial Inc. CASH 59100U108 Financials 4,301 $339,606.96 0.14%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,743 $333,104.73 0.14%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,016 $332,364.08 0.14%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 26,215 $330,833.30 0.14%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 12,222 $342,093.78 0.14%
Upstart Holdings, Inc. UPST 91680M107 Financials 7,092 $345,238.56 0.14%
Valmont Industries, Inc. VMI 920253101 Industrials 1,143 $334,750.41 0.14%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,600 $330,944.00 0.14%
Agree Realty Corporation ADC 008492100 Real Estate 4,227 $319,857.09 0.13%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 3,413 $313,279.27 0.13%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 4,685 $327,106.70 0.13%
Barrett Business Services, Inc. BBSI 068463108 Industrials 7,628 $309,162.84 0.13%
BGC Group Inc. (Class A) BGC 088929104 Financials 34,223 $309,033.69 0.13%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 3,687 $323,202.42 0.13%
Chart Industries, Inc. GTLS 16115Q308 Industrials 2,258 $305,936.42 0.13%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 2,460 $308,238.00 0.13%
Coastal Financial Corporation CCB 19046P209 Financials 3,469 $305,549.52 0.13%
Commerce Bancshares, Inc. CBSH 200525103 Financials 5,244 $317,576.64 0.13%
DXP Enterprises, Inc. DXPE 233377407 Industrials 3,813 $325,630.20 0.13%
Enova International, Inc. ENVA 29357K103 Financials 3,252 $318,305.76 0.13%
ESCO Technologies Inc. ESE 296315104 Industrials 1,973 $311,457.78 0.13%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 9,998 $317,236.54 0.13%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 2,938 $308,019.92 0.13%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 2,196 $325,754.64 0.13%
HealthEquity, Inc. HQY 42226A107 Health Care 3,692 $317,032.04 0.13%
Masimo Corporation MASI 574795100 Health Care 1,961 $321,094.14 0.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 12,346 $323,465.20 0.13%
OSI Systems, Inc. OSIS 671044105 Information Technology 1,612 $325,108.16 0.13%
Privia Health Group, Inc. PRVA 74276R102 Health Care 13,979 $323,893.43 0.13%
Rambus Inc. RMBS 750917106 Information Technology 6,304 $321,125.76 0.13%
Regency Centers Corporation REG 758849103 Real Estate 4,423 $315,890.66 0.13%
REV Group, Inc. REVG 749527107 Industrials 9,929 $320,607.41 0.13%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 3,994 $320,638.32 0.13%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 5,930 $308,715.80 0.13%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 6,110 $305,500.00 0.13%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 6,450 $323,467.50 0.13%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 5,764 $306,126.04 0.13%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,520 $317,620.80 0.13%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 5,280 $313,156.80 0.13%
United States Cellular Corporation USM 911684108 Communication Services 4,536 $305,499.60 0.13%
US Dollar $USD Other 319,849 $319,849.29 0.13%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 5,637 $325,649.49 0.13%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 8,234 $315,856.24 0.13%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 10,411 $310,560.13 0.13%
Wintrust Financial Corporation WTFC 97650W108 Financials 2,900 $321,291.00 0.13%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 3,606 $307,123.02 0.13%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 3,909 $320,967.99 0.13%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 16,856 $295,317.12 0.12%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 20,065 $293,149.65 0.12%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 4,614 $292,066.20 0.12%
Camden Property Trust CPT 133131102 Real Estate 2,667 $304,038.00 0.12%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 12,943 $303,513.35 0.12%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 87,411 $299,819.73 0.12%
Columbia Banking System, Inc. COLB 197236102 Financials 13,084 $296,090.92 0.12%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,609 $300,765.52 0.12%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 9,085 $303,166.45 0.12%
Global Net Lease, Inc. GNL 379378201 Real Estate 39,030 $293,895.90 0.12%
HCI Group, Inc. HCI 40416E103 Financials 2,101 $298,173.92 0.12%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,190 $293,766.60 0.12%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 15,375 $301,042.50 0.12%
Insmed Incorporated INSM 457669307 Health Care 4,280 $298,273.20 0.12%
Intapp, Inc. INTA 45827U109 Information Technology 5,590 $303,984.20 0.12%
Kadant Inc. KAI 48282T104 Industrials 966 $300,561.24 0.12%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 15,346 $302,930.04 0.12%
Lemonade, Inc. LMND 52567D107 Financials 9,986 $294,886.58 0.12%
Mercury Systems, Inc. MRCY 589378108 Industrials 5,824 $289,744.00 0.12%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 6,964 $284,131.20 0.12%
Pitney Bowes Inc. PBI 724479100 Industrials 34,678 $293,722.66 0.12%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 6,490 $288,740.10 0.12%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 4,741 $302,286.16 0.12%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 8,100 $296,865.00 0.12%
The Bancorp, Inc. TBBK 05969A105 Financials 5,937 $284,916.63 0.12%
Tutor Perini Corporation TPC 901109108 Industrials 13,537 $296,189.56 0.12%
VSE Corporation VSEC 918284100 Industrials 2,616 $298,067.04 0.12%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 167 $291,096.03 0.12%
Willis Lease Finance Corporation WLFC 970646105 Industrials 1,985 $293,521.95 0.12%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 37,445 $280,088.60 0.11%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 19,955 $274,780.35 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 7,783 $259,952.20 0.11%
AvePoint, Inc. AVPT 053604104 Information Technology 17,388 $279,425.16 0.11%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,953 $258,186.60 0.11%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 12,175 $276,859.50 0.11%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 1,248 $261,630.72 0.11%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 3,494 $278,856.14 0.11%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 9,750 $267,735.00 0.11%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 2,658 $264,577.32 0.11%
Granite Construction Incorporated GVA 387328107 Industrials 3,332 $266,293.44 0.11%
Hecla Mining Company HL 422704106 Materials 45,151 $264,133.35 0.11%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 2,389 $258,179.23 0.11%
Republic Bancorp, Inc. RBCAA 760281204 Financials 3,936 $263,751.36 0.11%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 3,637 $271,574.79 0.11%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 14,011 $256,821.63 0.11%
Two Harbors Investment Corp. TWO 90187B804 Financials 23,488 $276,453.76 0.11%
Upwork Inc. UPWK 91688F104 Industrials 19,236 $260,455.44 0.11%
Badger Meter, Inc. BMI 056525108 Information Technology 1,143 $247,299.48 0.10%
Banc of California, Inc. BANC 05990K106 Financials 17,694 $233,560.80 0.10%
Broadcom Inc. AVGO 11135F101 Information Technology 1,284 $246,926.04 0.10%
Byline Bancorp, Inc. BY 124411109 Financials 9,599 $245,830.39 0.10%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 8,292 $240,053.40 0.10%
Coeur Mining, Inc. CDE 192108504 Materials 42,407 $240,447.69 0.10%
Community Financial System, Inc. CBU 203607106 Financials 4,414 $243,785.22 0.10%
Constellation Energy Corporation CEG 21037T109 Utilities 1,065 $237,484.35 0.10%
CRA International, Inc. CRAI 12618T105 Industrials 1,449 $237,693.96 0.10%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 14,645 $239,299.30 0.10%
Dycom Industries, Inc. DY 267475101 Industrials 1,430 $236,236.00 0.10%
Ellington Financial Inc. EFC 28852N109 Financials 18,931 $245,724.38 0.10%
Enterprise Financial Services Corp EFSC 293712105 Financials 4,672 $239,860.48 0.10%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 1,338 $233,641.56 0.10%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 5,663 $232,494.47 0.10%
Griffon Corporation GFF 398433102 Industrials 3,509 $236,190.79 0.10%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 2,398 $254,164.02 0.10%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 37,695 $246,148.35 0.10%
NBT Bancorp Inc. NBTB 628778102 Financials 5,852 $249,295.20 0.10%
NextNav Inc. NN 65345N106 Information Technology 20,629 $242,390.75 0.10%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 14,950 $254,449.00 0.10%
OPENLANE Inc. KAR 48238T109 Industrials 13,023 $240,665.04 0.10%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 19,150 $234,204.50 0.10%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 39,721 $249,845.09 0.10%
Phreesia Inc. PHR 71944F106 Health Care 9,820 $243,045.00 0.10%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,928 $244,083.84 0.10%
Quanta Services, Inc. PWR 74762E102 Industrials 844 $242,514.96 0.10%
QuinStreet, Inc. QNST 74874Q100 Communication Services 14,071 $247,227.47 0.10%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 9,397 $243,758.18 0.10%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Health Care 5,690 $254,456.80 0.10%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 5,618 $235,731.28 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 5,425 $238,808.50 0.10%
Trupanion, Inc. TRUP 898202106 Financials 6,735 $243,941.70 0.10%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 10,074 $253,461.84 0.10%
Yelp Inc. YELP 985817105 Communication Services 6,778 $240,144.54 0.10%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 15,115 $222,643.95 0.09%
AECOM ACM 00766T100 Industrials 2,348 $228,554.32 0.09%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,668 $227,665.32 0.09%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,391 $225,286.36 0.09%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 94,381 $222,739.16 0.09%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 5,752 $211,846.16 0.09%
American Tower Corporation AMT 03027X100 Real Estate 987 $208,079.34 0.09%
AMETEK, Inc. AME 031100100 Industrials 1,248 $208,029.12 0.09%
AptarGroup, Inc. ATR 038336103 Materials 1,468 $218,820.08 0.09%
Belden Inc. BDC 077454106 Information Technology 2,170 $221,209.80 0.09%
Box, Inc. (Class A) BOX 10316T104 Information Technology 7,053 $218,290.35 0.09%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 8,197 $211,318.66 0.09%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 2,483 $225,456.40 0.09%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 6,110 $224,481.40 0.09%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 7,420 $219,186.80 0.09%
Colgate-Palmolive Company CL 194162103 Consumer Staples 2,290 $215,053.90 0.09%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 9,281 $223,950.53 0.09%
Copart, Inc. CPRT 217204106 Industrials 3,795 $231,115.50 0.09%
Donaldson Company, Inc. DCI 257651109 Industrials 3,243 $212,675.94 0.09%
Electronic Arts Inc. EA 285512109 Communication Services 1,485 $217,701.00 0.09%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 5,595 $225,086.85 0.09%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 11,095 $215,243.00 0.09%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 15,421 $216,973.47 0.09%
Hawkins, Inc. HWKN 420261109 Materials 1,745 $217,252.50 0.09%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 3,388 $231,569.80 0.09%
HubSpot, Inc. HUBS 443573100 Information Technology 376 $231,424.24 0.09%
ICU Medical, Inc. ICUI 44930G107 Health Care 1,566 $212,443.56 0.09%
Integer Holdings Corporation ITGR 45826H109 Health Care 1,846 $227,814.86 0.09%
Intuit Inc. INTU 461202103 Information Technology 349 $217,817.88 0.09%
Invitation Homes Inc. INVH 46187W107 Real Estate 6,160 $208,084.80 0.09%
ITT Inc. ITT 45073V108 Industrials 1,683 $231,075.90 0.09%
KLA Corporation KLAC 482480100 Information Technology 314 $218,107.54 0.09%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 3,491 $209,460.00 0.09%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,115 $214,258.40 0.09%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 903 $213,288.60 0.09%
Match Group Inc. MTCH 57667L107 Communication Services 6,976 $209,768.32 0.09%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 31,817 $225,900.70 0.09%
Moog Inc. MOG/A 615394202 Industrials 1,255 $211,492.60 0.09%
NVIDIA Corporation NVDA 67066G104 Information Technology 1,980 $219,799.80 0.09%
Ormat Technologies, Inc. ORA 686688102 Utilities 3,075 $224,967.00 0.09%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,258 $225,156.84 0.09%
Parker-Hannifin Corporation PH 701094104 Industrials 352 $210,503.04 0.09%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 3,293 $215,164.62 0.09%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 5,963 $209,182.04 0.09%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 3,297 $210,150.78 0.09%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,722 $215,364.64 0.09%
Realty Income Corporation O 756109104 Real Estate 3,699 $210,436.11 0.09%
ResMed Inc. RMD 761152107 Health Care 958 $225,973.04 0.09%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 17,230 $211,067.50 0.09%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 12,456 $216,983.52 0.09%
Sitime Corporation SITM 82982T106 Information Technology 1,421 $217,469.84 0.09%
SPX Technologies SPXC 78473E103 Industrials 1,687 $225,754.34 0.09%
Steris Plc STE G8473T100 Health Care 948 $213,300.00 0.09%
The New York Times Company (Class A) NYT 650111107 Communication Services 4,384 $224,504.64 0.09%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 32,350 $225,156.00 0.09%
VICI Properties Inc. VICI 925652109 Real Estate 6,581 $212,039.82 0.09%
W.W. Grainger, Inc. GWW 384802104 Industrials 219 $222,037.53 0.09%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 918 $219,888.54 0.09%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 16,044 $210,818.16 0.09%
A10 Networks, Inc. ATEN 002121101 Information Technology 11,308 $186,582.00 0.08%
Apple Inc. AAPL 037833100 Information Technology 964 $201,745.92 0.08%
AZZ Inc. AZZ 002474104 Industrials 2,209 $188,228.89 0.08%
Balchem Corporation BCPC 057665200 Materials 1,308 $200,961.12 0.08%
BlackRock, Inc. BLK 09290D101 Financials 227 $206,045.63 0.08%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 6,032 $188,319.04 0.08%
Carrier Global Corporation CARR 14448C104 Industrials 3,386 $203,363.16 0.08%
City Holding Company CHCO 177835105 Financials 1,571 $183,461.38 0.08%
CNX Resources Corporation CNX 12653C108 Energy 6,912 $199,756.80 0.08%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 47,278 $184,856.98 0.08%
Cummins Inc. CMI 231021106 Industrials 685 $200,883.10 0.08%
Elastic N.V. ESTC N14506104 Information Technology 2,441 $205,581.02 0.08%
Equity Residential EQR 29476L107 Real Estate 3,000 $205,590.00 0.08%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,446 $203,958.30 0.08%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 4,032 $190,753.92 0.08%
Flowserve Corporation FLS 34354P105 Industrials 4,454 $199,628.28 0.08%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 4,272 $203,945.28 0.08%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 4,918 $200,703.58 0.08%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 29,971 $202,903.67 0.08%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 12,875 $201,236.25 0.08%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 1,190 $203,406.70 0.08%
Kinetik Holdings Inc. KNTK 02215L209 Energy 4,833 $206,900.73 0.08%
Linde Plc LIN G54950103 Materials 460 $206,264.00 0.08%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 7,067 $190,950.34 0.08%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 55,506 $185,945.10 0.08%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 12,739 $195,161.48 0.08%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,378 $184,271.22 0.08%
Morningstar, Inc. MORN 617700109 Financials 725 $203,456.75 0.08%
NCR Atleos Corporation NATL 63001N106 Financials 7,001 $186,296.61 0.08%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,941 $207,162.93 0.08%
NovoCure Limited NVCR G6674U108 Health Care 10,368 $191,808.00 0.08%
Perimeter Solutions, Inc. PRM 71385M107 Materials 18,346 $187,129.20 0.08%
Planet Labs PBC (Class A) PL 72703X106 Industrials 54,653 $185,273.67 0.08%
Powell Industries, Inc. POWL 739128106 Industrials 1,087 $202,834.20 0.08%
Tecnoglass Inc. TGLS G87264100 Industrials 2,582 $186,730.24 0.08%
The Sherwin-Williams Company SHW 824348106 Materials 614 $203,614.68 0.08%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 5,356 $188,691.88 0.08%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 6,029 $185,813.78 0.08%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 5,866 $186,010.86 0.08%
UDR, Inc. UDR 902653104 Real Estate 4,818 $198,983.40 0.08%
Veralto Corporation VLTO 92338C103 Industrials 2,203 $203,358.93 0.08%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 6,065 $202,449.70 0.08%
Waters Corporation WAT 941848103 Health Care 581 $196,314.09 0.08%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,359 $205,467.21 0.08%
Amalgamated Financial Corp. AMAL 022671101 Financials 6,425 $179,643.00 0.07%
Apartment Investment and Management Company AIV 03748R747 Real Estate 20,990 $162,042.80 0.07%
Artivion, Inc. AORT 228903100 Health Care 7,517 $179,205.28 0.07%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 4,620 $181,335.00 0.07%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,028 $172,309.56 0.07%
Brady Corporation BRC 104674106 Industrials 2,616 $180,477.84 0.07%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 7,132 $180,510.92 0.07%
Elme Communities ELME 939653101 Real Estate 10,615 $164,850.95 0.07%
Enovis Corporation ENOV 194014502 Health Care 4,834 $169,673.40 0.07%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 33,208 $173,345.76 0.07%
EPR Properties EPR 26884U109 Real Estate 3,509 $172,186.63 0.07%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 6,450 $180,600.00 0.07%
German American Bancorp, Inc. GABC 373865104 Financials 4,928 $179,970.56 0.07%
Getty Realty Corp. GTY 374297109 Real Estate 5,925 $162,226.50 0.07%
Gulfport Energy Corporation GPOR 402635502 Energy 1,001 $175,175.00 0.07%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 5,564 $164,750.04 0.07%
Harrow, Inc. HROW 415858109 Health Care 6,946 $177,470.30 0.07%
McGrath RentCorp MGRC 580589109 Industrials 1,660 $171,594.20 0.07%
MGE Energy, Inc. MGEE 55277P104 Utilities 1,986 $178,442.10 0.07%
MiMedx Group, Inc. MDXG 602496101 Health Care 24,309 $167,975.19 0.07%
PagerDuty, Inc. PD 69553P100 Information Technology 10,111 $159,248.25 0.07%
Park National Corporation PRK 700658107 Financials 1,220 $180,267.20 0.07%
Payoneer Global Inc. PAYO 70451X104 Financials 25,271 $176,138.87 0.07%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 10,039 $169,558.71 0.07%
Plexus Corp. PLXS 729132100 Information Technology 1,442 $182,845.60 0.07%
QCR Holdings, Inc. QCRH 74727A104 Financials 2,589 $166,110.24 0.07%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 22,123 $169,462.18 0.07%
Tanger Inc. SKT 875465106 Real Estate 5,468 $175,468.12 0.07%
TransMedics Group, Inc. TMDX 89377M109 Health Care 1,865 $174,377.50 0.07%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 4,064 $178,897.28 0.07%
WisdomTree, Inc. WT 97717P104 Financials 20,710 $179,762.80 0.07%
Ardelyx, Inc. ARDX 039697107 Health Care 25,566 $134,477.16 0.06%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,656 $155,349.36 0.06%
Blue Bird Corporation BLBD 095306106 Industrials 3,877 $138,757.83 0.06%
Core Scientific, Inc. CORZ 21874A106 Information Technology 17,336 $144,062.16 0.06%
Iridium Communications Inc. IRDM 46269C102 Communication Services 6,762 $156,607.92 0.06%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,494 $136,865.34 0.06%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 9,022 $158,065.44 0.06%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 8,863 $147,657.58 0.06%
Oceaneering International, Inc. OII 675232102 Energy 8,471 $150,953.22 0.06%
Pegasystems Inc. PEGA 705573103 Information Technology 1,564 $143,403.16 0.06%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 960 $145,680.00 0.06%
Veracyte, Inc. VCYT 92337F107 Health Care 4,232 $136,397.36 0.06%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 10,135 $157,295.20 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 2,254 $119,552.16 0.05%
American States Water Company AWR 029899101 Utilities 1,595 $125,510.55 0.05%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 12,318 $112,463.34 0.05%
ATI Inc. ATI 01741R102 Materials 2,091 $111,011.19 0.05%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 14,805 $116,367.30 0.05%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,103 $120,193.91 0.05%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 4,241 $129,138.45 0.05%
CareDx, Inc. CDNA 14167L103 Health Care 7,071 $130,672.08 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 4,307 $122,706.43 0.05%
Clean Harbors, Inc. CLH 184496107 Industrials 554 $117,414.76 0.05%
Columbia Financial, Inc. CLBK 197641103 Financials 8,367 $114,544.23 0.05%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 11,548 $124,602.92 0.05%
CVB Financial Corp. CVBF 126600105 Financials 6,800 $125,528.00 0.05%
DiamondRock Hospitality Company DRH 252784301 Real Estate 16,260 $117,234.60 0.05%
Digi International Inc. DGII 253798102 Information Technology 4,512 $124,801.92 0.05%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 3,760 $115,620.00 0.05%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 4,483 $119,740.93 0.05%
Federal Signal Corporation FSS 313855108 Industrials 1,480 $111,384.80 0.05%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 4,373 $121,175.83 0.05%
Grid Dynamics Holdings, Inc. GDYN 39813G109 Information Technology 8,020 $111,959.20 0.05%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 1,980 $118,186.20 0.05%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 4,272 $118,462.56 0.05%
Lakeland Financial Corporation LKFN 511656100 Financials 2,114 $113,099.00 0.05%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 8,510 $120,161.20 0.05%
LTC Properties, Inc. LTC 502175102 Real Estate 3,540 $125,351.40 0.05%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,086 $115,420.08 0.05%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 3,834 $125,218.44 0.05%
MannKind Corporation MNKD 56400P706 Health Care 24,956 $118,291.44 0.05%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 3,278 $115,811.74 0.05%
National Health Investors, Inc. NHI 63633D104 Real Estate 1,701 $127,847.16 0.05%
NetSTREIT Corp. NTST 64119V303 Real Estate 7,918 $123,679.16 0.05%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 7,779 $117,151.75 0.05%
PAR Technology Corporation PAR 698884103 Information Technology 2,047 $122,431.07 0.05%
Parsons Corporation PSN 70202L102 Industrials 1,836 $124,131.96 0.05%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 2,840 $111,952.80 0.05%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 1,232 $111,902.56 0.05%
Trinity Industries, Inc. TRN 896522109 Industrials 4,475 $112,322.50 0.05%
Twist Bioscience Corporation TWST 90184D100 Health Care 3,197 $128,231.67 0.05%
UMH Properties, Inc. UMH 903002103 Real Estate 6,714 $117,360.72 0.05%
Uniti Group Inc. UNIT 91325V108 Real Estate 24,903 $118,538.28 0.05%
Vericel Corporation VCEL 92346J108 Health Care 2,813 $111,760.49 0.05%
Veris Residential Inc. VRE 554489104 Real Estate 7,418 $114,979.00 0.05%
WD-40 Company WDFC 929236107 Consumer Staples 517 $115,482.29 0.05%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 3,300 $111,738.00 0.05%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,422 $101,872.08 0.04%
American Airlines Group Inc. AAL 02376R102 Industrials 10,310 $100,522.50 0.04%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 495 $95,049.90 0.04%
Atlas Energy Solutions Inc. AESI 642045108 Energy 7,035 $100,248.75 0.04%
BILL Holdings, Inc. BILL 090043100 Information Technology 2,369 $107,149.87 0.04%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 1,014 $104,026.26 0.04%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 3,806 $106,948.60 0.04%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 980 $86,583.00 0.04%
Coherent Corp. COHR 19247G107 Information Technology 1,675 $108,020.75 0.04%
Crescent Energy Company CRGY 44952J104 Energy 11,168 $97,384.96 0.04%
Dayforce Inc. DAY 15677J108 Industrials 1,865 $107,815.65 0.04%
EastGroup Properties, Inc. EGP 277276101 Real Estate 616 $100,389.52 0.04%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 1,631 $102,850.86 0.04%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 2,315 $109,175.40 0.04%
Graco Inc. GGG 384109104 Industrials 1,301 $105,849.36 0.04%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 4,293 $107,668.44 0.04%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 5,382 $95,961.06 0.04%
Herc Holdings, Inc. HRI 42704L104 Industrials 809 $87,889.76 0.04%
Hexcel Corporation HXL 428291108 Industrials 1,985 $99,845.50 0.04%
ImmunityBio, Inc. IBRX 45256X103 Health Care 41,700 $108,837.00 0.04%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 683 $108,637.98 0.04%
Interparfums, Inc. IPAR 458334109 Consumer Staples 955 $103,569.75 0.04%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 1,698 $104,376.06 0.04%
Lamar Advertising Company LAMR 512816109 Real Estate 955 $107,074.60 0.04%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 502 $109,938.00 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 355 $105,985.25 0.04%
NNN REIT Inc. NNN 637417106 Real Estate 2,550 $104,167.50 0.04%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 5,738 $98,865.74 0.04%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 2,856 $107,785.44 0.04%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 1,867 $97,998.83 0.04%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Industrials 3,545 $106,172.75 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 865 $109,638.75 0.04%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 1,188 $102,536.28 0.04%
Sabre Corporation SABR 78573M104 Consumer Discretionary 44,673 $97,833.87 0.04%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 11,957 $105,699.88 0.04%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 6,316 $108,572.04 0.04%
Terreno Realty Corporation TRNO 88146M101 Real Estate 1,719 $97,312.59 0.04%
The Wendy's Company WEN 95058W100 Consumer Discretionary 8,581 $109,665.18 0.04%
Verra Mobility Corporation VRRM 92511U102 Industrials 4,832 $105,869.12 0.04%
Viper Energy Inc. VNOM 927959106 Energy 2,407 $100,083.06 0.04%
WEX Inc. WEX 96208T104 Financials 692 $89,897.72 0.04%
Workiva Inc. WK 98139A105 Information Technology 1,435 $105,644.70 0.04%
Addus HomeCare Corporation ADUS 006739106 Health Care 621 $62,460.18 0.03%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 2,100 $61,845.00 0.03%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 2,347 $63,063.89 0.03%
Appian Corporation APPN 03782L101 Information Technology 2,136 $66,899.52 0.03%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 6,238 $61,880.96 0.03%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 4,225 $67,600.00 0.03%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 2,696 $67,278.68 0.03%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 992 $63,259.84 0.03%
Encore Capital Group, Inc. ECPG 292554102 Financials 1,795 $61,712.10 0.03%
Magnite, Inc. MGNI 55955D100 Communication Services 5,397 $66,814.86 0.03%
Novavax, Inc. NVAX 670002401 Health Care 9,608 $64,085.36 0.03%
Progress Software Corporation PRGS 743312100 Information Technology 1,193 $70,518.23 0.03%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 7,777 $72,870.49 0.03%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 2,485 $62,497.75 0.03%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 8,709 $70,368.72 0.03%
Schrodinger, Inc. SDGR 80810D103 Health Care 3,119 $82,497.55 0.03%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 259 $64,203.51 0.03%
UFP Technologies, Inc. UFPT 902673102 Health Care 305 $63,074.00 0.03%
United States Lime & Minerals, Inc. USLM 911922102 Materials 695 $64,218.00 0.03%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 1,757 $69,823.18 0.03%
Acadia Realty Trust AKR 004239109 Real Estate 2,937 $57,565.20 0.02%
Allegiant Travel Company ALGT 01748X102 Industrials 1,190 $54,882.80 0.02%
Ambarella, Inc. AMBA G037AX101 Information Technology 1,222 $58,130.54 0.02%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 7,548 $55,477.80 0.02%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 2,815 $49,234.35 0.02%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 4,014 $50,415.84 0.02%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 1,002 $53,637.06 0.02%
COPT Defense Properties CDP 22002T108 Real Estate 2,256 $59,468.16 0.02%
CTS Corporation CTS 126501105 Information Technology 1,482 $59,428.20 0.02%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 3,847 $54,781.28 0.02%
Enovix Corp ENVX 293594107 Industrials 8,390 $57,387.60 0.02%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 4,652 $58,103.48 0.02%
Five9, Inc. FIVN 338307101 Information Technology 2,270 $56,886.20 0.02%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 14,187 $45,824.01 0.02%
Haemonetics Corporation HAE 405024100 Health Care 972 $60,759.72 0.02%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 7,640 $54,549.60 0.02%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 466 $59,890.32 0.02%
Jamf Holding Corp. JAMF 47074L105 Information Technology 5,066 $58,613.62 0.02%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 7,096 $46,194.96 0.02%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 2,037 $60,254.46 0.02%
MeridianLink, Inc. MLNK 58985J105 Information Technology 3,321 $55,493.91 0.02%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,562 $56,278.86 0.02%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 3,235 $57,841.80 0.02%
Quantum Computing Inc. QUBT 74766W108 Information Technology 7,700 $54,901.00 0.02%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 2,863 $58,462.46 0.02%
Standex International Corporation SXI 854231107 Industrials 381 $52,257.96 0.02%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 2,462 $47,393.50 0.02%
The St. Joe Company JOE 790148100 Real Estate 1,314 $56,015.82 0.02%
Tidewater Inc. TDW 88642R109 Energy 1,455 $52,889.25 0.02%
Urban Edge Properties UE 91704F104 Real Estate 3,240 $59,810.40 0.02%
Weave Communications, Inc. WEAV 94724R108 Information Technology 5,552 $57,907.36 0.02%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 4,424 $56,273.28 0.02%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 5,237 $55,197.98 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.