First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 9/17/2025

Total Number of Holdings (excluding cash): 676

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 Industrials 29,232 $2,328,913.44 0.68%
Astera Labs, Inc. ALAB 04626A103 Information Technology 9,157 $2,283,572.66 0.67%
SoFi Technologies, Inc. SOFI 83406F102 Financials 77,831 $2,112,333.34 0.62%
Comfort Systems USA, Inc. FIX 199908104 Industrials 2,641 $2,014,845.31 0.59%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 7,530 $2,006,519.10 0.59%
Applovin Corp. (Class A) APP 03831W108 Information Technology 3,238 $1,964,365.08 0.57%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 20,500 $1,853,200.00 0.54%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 15,137 $1,795,853.68 0.53%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 13,471 $1,823,703.98 0.53%
Broadcom Inc. AVGO 11135F101 Information Technology 5,143 $1,780,352.31 0.52%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 10,398 $1,750,295.34 0.51%
Amphenol Corporation APH 032095101 Information Technology 14,353 $1,699,538.73 0.50%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,651 $1,634,924.72 0.48%
GE Vernova Inc. GEV 36828A101 Industrials 2,677 $1,645,792.83 0.48%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 4,207 $1,590,498.42 0.47%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 25,579 $1,594,594.86 0.47%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,004 $1,591,616.88 0.47%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 3,478 $1,571,099.58 0.46%
Carnival Corporation CCL 143658300 Consumer Discretionary 50,401 $1,572,007.19 0.46%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 47,306 $1,586,170.18 0.46%
Oracle Corporation ORCL 68389X105 Information Technology 5,188 $1,563,715.08 0.46%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 7,236 $1,547,635.68 0.45%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,890 $1,524,457.50 0.45%
Vistra Corp. VST 92840M102 Utilities 7,313 $1,523,371.03 0.45%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 5,751 $1,490,946.75 0.44%
United Airlines Holdings, Inc. UAL 910047109 Industrials 14,238 $1,502,251.38 0.44%
Vertiv Holdings Co VRT 92537N108 Industrials 11,039 $1,510,466.37 0.44%
Nasdaq, Inc. NDAQ 631103108 Financials 15,852 $1,475,821.20 0.43%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 4,525 $1,461,891.75 0.43%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 20,195 $1,450,202.95 0.42%
Northern Trust Corporation NTRS 665859104 Financials 11,178 $1,447,103.88 0.42%
Constellation Energy Corporation CEG 21037T109 Utilities 4,391 $1,410,718.53 0.41%
Howmet Aerospace Inc. HWM 443201108 Industrials 7,614 $1,411,559.46 0.41%
Quanta Services, Inc. PWR 74762E102 Industrials 3,748 $1,409,285.48 0.41%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 12,911 $1,418,660.68 0.41%
United Rentals, Inc. URI 911363109 Industrials 1,505 $1,401,170.05 0.41%
eBay Inc. EBAY 278642103 Consumer Discretionary 15,227 $1,369,820.92 0.40%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 6,333 $1,380,340.68 0.40%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,713 $1,287,850.53 0.38%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 4,044 $1,296,344.64 0.38%
Netflix, Inc. NFLX 64110L106 Communication Services 1,060 $1,302,210.00 0.38%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 28,921 $1,298,552.90 0.38%
Toast, Inc. (Class A) TOST 888787108 Financials 32,000 $1,300,800.00 0.38%
Trane Technologies plc TT G8994E103 Industrials 3,239 $1,292,231.44 0.38%
F5 Inc. FFIV 315616102 Information Technology 3,854 $1,247,963.74 0.37%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 7,494 $1,269,258.78 0.37%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 3,780 $1,270,798.20 0.37%
Morgan Stanley MS 617446448 Financials 8,049 $1,266,993.09 0.37%
Zscaler, Inc. ZS 98980G102 Information Technology 4,515 $1,261,761.90 0.37%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 7,553 $1,242,015.32 0.36%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,177 $1,222,171.33 0.36%
American Express Company AXP 025816109 Financials 3,556 $1,194,816.00 0.35%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 4,816 $1,189,263.04 0.35%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 1,537 $1,192,273.97 0.35%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 11,396 $1,179,827.88 0.35%
Walmart Inc. WMT 931142103 Consumer Staples 11,597 $1,209,219.19 0.35%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 4,862 $1,152,099.52 0.34%
Insulet Corporation PODD 45784P101 Health Care 3,609 $1,162,891.98 0.34%
Johnson Controls International Plc JCI G51502105 Industrials 10,737 $1,153,261.17 0.34%
Natera, Inc. NTRA 632307104 Health Care 6,711 $1,177,310.73 0.34%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 4,671 $1,170,178.92 0.34%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 4,663 $1,142,994.56 0.33%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 26,437 $1,127,273.68 0.33%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 4,257 $1,134,107.37 0.33%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 15,052 $1,140,038.48 0.33%
VeriSign, Inc. VRSN 92343E102 Information Technology 3,925 $1,129,497.25 0.33%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 198 $1,099,632.60 0.32%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 16,342 $1,106,680.24 0.32%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 4,908 $1,105,183.44 0.32%
HEICO Corporation HEI 422806109 Industrials 3,455 $1,095,062.25 0.32%
Primoris Services Corporation PRIM 74164F103 Industrials 8,973 $1,094,975.19 0.32%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,939 $1,081,570.62 0.32%
First Solar, Inc. FSLR 336433107 Information Technology 5,001 $1,053,760.71 0.31%
IonQ, Inc. IONQ 46222L108 Information Technology 16,270 $1,064,708.80 0.31%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 8,608 $1,061,882.88 0.31%
Ameriprise Financial, Inc. AMP 03076C106 Financials 2,123 $1,032,138.91 0.30%
Boston Scientific Corporation BSX 101137107 Health Care 10,554 $1,039,569.00 0.30%
InterDigital, Inc. IDCC 45867G101 Information Technology 3,120 $1,020,770.40 0.30%
Philip Morris International Inc. PM 718172109 Consumer Staples 6,226 $1,035,383.80 0.30%
The Progressive Corporation PGR 743315103 Financials 4,250 $1,035,342.50 0.30%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,227 $992,128.50 0.29%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 1,544 $989,487.84 0.29%
International Business Machines Corporation IBM 459200101 Information Technology 3,845 $996,162.60 0.29%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,131 $992,633.46 0.29%
Talen Energy Corporation TLN 87422Q109 Utilities 2,405 $981,456.45 0.29%
Wabtec Corporation WAB 929740108 Industrials 5,416 $1,005,480.40 0.29%
Intuit Inc. INTU 461202103 Information Technology 1,438 $952,933.84 0.28%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 5,885 $961,255.90 0.28%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 3,028 $971,806.32 0.28%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 11,005 $951,382.25 0.28%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 10,936 $944,432.96 0.28%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 222 $939,630.54 0.27%
Fastenal Company FAST 311900104 Industrials 19,713 $928,876.56 0.27%
KLA Corporation KLAC 482480100 Information Technology 922 $912,660.14 0.27%
Rocket Lab Corporation RKLB 773121108 Industrials 19,549 $939,915.92 0.27%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,775 $874,365.50 0.26%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 13,217 $879,194.84 0.26%
Parker-Hannifin Corporation PH 701094104 Industrials 1,187 $876,599.50 0.26%
ResMed Inc. RMD 761152107 Health Care 3,211 $872,460.81 0.26%
Welltower Inc. WELL 95040Q104 Real Estate 5,385 $893,425.35 0.26%
Autodesk, Inc. ADSK 052769106 Information Technology 2,674 $853,754.72 0.25%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 89,069 $842,592.74 0.25%
Eaton Corporation Plc ETN G29183103 Industrials 2,320 $842,972.00 0.25%
IES Holdings, Inc. IESC 44951W106 Industrials 2,361 $844,553.31 0.25%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 10,832 $841,213.12 0.25%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 23,090 $842,554.10 0.25%
Rambus Inc. RMBS 750917106 Information Technology 8,736 $851,934.72 0.25%
Rockwell Automation, Inc. ROK 773903109 Industrials 2,493 $859,237.38 0.25%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 29,639 $812,108.60 0.24%
BWX Technologies, Inc. BWXT 05605H100 Industrials 4,854 $817,316.52 0.24%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 835 $804,130.05 0.24%
NiSource Inc. NI 65473P105 Utilities 20,524 $812,955.64 0.24%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 4,046 $821,823.52 0.24%
The Southern Company SO 842587107 Utilities 9,018 $826,319.34 0.24%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,476 $832,328.20 0.24%
AECOM ACM 00766T100 Industrials 6,195 $786,083.55 0.23%
Arista Networks, Inc. ANET 040413205 Information Technology 5,542 $791,619.28 0.23%
Cheniere Energy, Inc. LNG 16411R208 Energy 3,400 $800,088.00 0.23%
CME Group Inc. CME 12572Q105 Financials 3,005 $788,512.00 0.23%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 48,718 $794,103.40 0.23%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 11,863 $789,364.02 0.23%
Iron Mountain Incorporated IRM 46284V101 Real Estate 8,073 $803,102.04 0.23%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 3,029 $793,749.45 0.23%
MasTec, Inc. MTZ 576323109 Industrials 4,101 $792,928.35 0.23%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,548 $779,993.76 0.23%
Roku, Inc. ROKU 77543R102 Communication Services 7,955 $782,294.70 0.23%
The Williams Companies, Inc. WMB 969457100 Energy 13,184 $778,119.68 0.23%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,841 $773,500.58 0.23%
Unity Software Inc. U 91332U101 Information Technology 17,335 $789,955.95 0.23%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 5,496 $748,060.56 0.22%
Cintas Corporation CTAS 172908105 Industrials 3,714 $742,725.72 0.22%
Deere & Company DE 244199105 Industrials 1,629 $764,196.48 0.22%
Dycom Industries, Inc. DY 267475101 Industrials 2,863 $748,874.91 0.22%
Guardant Health, Inc. GH 40131M109 Health Care 13,434 $768,290.46 0.22%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 11,141 $764,495.42 0.22%
Pegasystems Inc. PEGA 705573103 Information Technology 12,915 $755,785.80 0.22%
Republic Services, Inc. RSG 760759100 Industrials 3,357 $759,588.39 0.22%
ServiceNow, Inc. NOW 81762P102 Information Technology 807 $766,948.59 0.22%
The Ensign Group, Inc. ENSG 29358P101 Health Care 4,531 $751,874.14 0.22%
Upstart Holdings, Inc. UPST 91680M107 Financials 10,809 $736,309.08 0.22%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 7,017 $726,399.84 0.21%
Curtiss-Wright Corporation CW 231561101 Industrials 1,430 $711,796.80 0.21%
Dynatrace, Inc. DT 268150109 Information Technology 14,998 $720,803.88 0.21%
Encompass Health Corporation EHC 29261A100 Health Care 5,703 $708,768.84 0.21%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 14,025 $706,158.75 0.21%
Sitime Corporation SITM 82982T106 Information Technology 2,625 $730,327.50 0.21%
SkyWest, Inc. SKYW 830879102 Industrials 6,791 $703,751.33 0.21%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 8,092 $730,869.44 0.21%
AeroVironment, Inc. AVAV 008073108 Industrials 2,454 $667,659.78 0.20%
Allegion Public Limited Company ALLE G0176J109 Industrials 3,880 $685,246.80 0.20%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,443 $667,700.99 0.20%
Carrier Global Corporation CARR 14448C104 Industrials 11,313 $686,925.36 0.20%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 78,785 $669,672.50 0.20%
Planet Labs PBC (Class A) PL 72703X106 Industrials 66,129 $676,499.67 0.20%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 2,050 $675,905.50 0.20%
Stride, Inc. LRN 86333M108 Consumer Discretionary 4,816 $667,208.64 0.20%
TransDigm Group Incorporated TDG 893641100 Industrials 546 $696,674.16 0.20%
Woodward, Inc. WWD 980745103 Industrials 2,851 $677,083.99 0.20%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 15,225 $640,059.00 0.19%
Applied Digital Corporation APLD 038169207 Information Technology 32,045 $635,452.35 0.19%
ATI Inc. ATI 01741R102 Industrials 8,097 $635,128.68 0.19%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 3,682 $659,556.66 0.19%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,841 $639,324.07 0.19%
Caterpillar Inc. CAT 149123101 Industrials 1,460 $657,963.60 0.19%
Coherent Corp. COHR 19247G107 Information Technology 6,271 $648,484.11 0.19%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 9,119 $662,677.73 0.19%
Exelixis, Inc. EXEL 30161Q104 Health Care 15,864 $641,540.16 0.19%
Federal Signal Corporation FSS 313855108 Industrials 5,255 $657,032.65 0.19%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 2,716 $636,032.88 0.19%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,107 $635,101.87 0.19%
ITT Inc. ITT 45073V108 Industrials 3,567 $640,133.82 0.19%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 4,511 $643,855.03 0.19%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 6,289 $657,514.95 0.19%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 4,592 $643,063.68 0.19%
Valmont Industries, Inc. VMI 920253101 Industrials 1,714 $638,533.56 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,275 $637,273.00 0.19%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 14,963 $616,325.97 0.18%
Belden Inc. BDC 077454106 Information Technology 4,829 $611,834.30 0.18%
BlackRock, Inc. BLK 09290D101 Financials 542 $613,424.76 0.18%
Carpenter Technology Corporation CRS 144285103 Materials 2,530 $616,915.20 0.18%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 16,407 $626,747.40 0.18%
Commvault Systems, Inc. CVLT 204166102 Information Technology 3,210 $608,102.40 0.18%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 19,559 $619,629.12 0.18%
Electronic Arts Inc. EA 285512109 Communication Services 3,552 $616,591.68 0.18%
Entergy Corporation ETR 29364G103 Utilities 6,822 $601,563.96 0.18%
Fortinet, Inc. FTNT 34959E109 Information Technology 7,831 $628,750.99 0.18%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,960 $618,107.20 0.18%
Hubbell Incorporated HUBB 443510607 Industrials 1,387 $600,931.62 0.18%
Insmed Incorporated INSM 457669307 Health Care 4,169 $603,587.82 0.18%
Itron, Inc. ITRI 465741106 Information Technology 5,314 $626,573.74 0.18%
Leonardo DRS, Inc. DRS 52661A108 Industrials 15,044 $624,927.76 0.18%
Life360, Inc. LIF 532206109 Information Technology 6,183 $618,300.00 0.18%
Perimeter Solutions, Inc. PRM 71385M107 Materials 28,979 $625,656.61 0.18%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,391 $622,384.14 0.18%
SPX Technologies SPXC 78473E103 Industrials 3,338 $617,229.58 0.18%
Xylem Inc. XYL 98419M100 Industrials 4,383 $617,959.17 0.18%
BancFirst Corporation BANF 05945F103 Financials 4,524 $593,232.12 0.17%
Coeur Mining, Inc. CDE 192108504 Materials 36,423 $582,768.00 0.17%
Corcept Therapeutics Inc. CORT 218352102 Health Care 7,620 $572,871.60 0.17%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 4,220 $566,450.60 0.17%
East West Bancorp, Inc. EWBC 27579R104 Financials 5,540 $595,716.20 0.17%
Hecla Mining Company HL 422704106 Materials 53,875 $594,241.25 0.17%
Microsoft Corporation MSFT 594918104 Information Technology 1,142 $582,442.84 0.17%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 7,925 $579,634.50 0.17%
Moody's Corporation MCO 615369105 Financials 1,129 $577,788.33 0.17%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 4,246 $581,999.22 0.17%
Rollins, Inc. ROL 775711104 Industrials 10,050 $564,207.00 0.17%
Royal Gold, Inc. RGLD 780287108 Materials 3,145 $591,574.50 0.17%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 7,802 $576,489.78 0.17%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 27,075 $572,907.00 0.17%
S&P Global Inc. SPGI 78409V104 Financials 1,075 $584,907.50 0.17%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 39,097 $591,146.64 0.17%
Steris Plc STE G8473T100 Health Care 2,361 $587,393.19 0.17%
TransUnion TRU 89400J107 Industrials 6,443 $590,823.10 0.17%
Uranium Energy Corp UEC 916896103 Energy 47,459 $580,898.16 0.17%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,839 $531,011.25 0.16%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 3,877 $559,722.49 0.16%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 3,422 $536,877.58 0.16%
DXP Enterprises, Inc. DXPE 233377407 Industrials 4,602 $531,761.10 0.16%
Ecolab Inc. ECL 278865100 Materials 2,104 $558,317.44 0.16%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 291 $547,903.53 0.16%
Gen Digital Inc. GEN 668771108 Information Technology 19,281 $552,593.46 0.16%
GeneDx Holdings Corp. WGS 81663L200 Health Care 4,372 $559,266.24 0.16%
Joby Aviation, Inc. JOBY G65163100 Industrials 39,766 $563,086.56 0.16%
Kinder Morgan, Inc. KMI 49456B101 Energy 19,281 $531,577.17 0.16%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 16,665 $529,947.00 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 5,424 $553,356.48 0.16%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 95,779 $535,404.61 0.16%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 12,366 $554,986.08 0.16%
Powell Industries, Inc. POWL 739128106 Industrials 1,918 $558,751.76 0.16%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 6,736 $541,776.48 0.16%
SEI Investments Company SEIC 784117103 Financials 6,226 $539,482.90 0.16%
Stryker Corporation SYK 863667101 Health Care 1,432 $539,692.16 0.16%
Targa Resources Corp. TRGP 87612G101 Energy 3,258 $542,522.16 0.16%
The Bancorp, Inc. TBBK 05969A105 Financials 7,082 $545,172.36 0.16%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 5,324 $542,835.04 0.16%
Tutor Perini Corporation TPC 901109108 Industrials 8,625 $548,722.50 0.16%
Visa Inc. (Class A) V 92826C839 Financials 1,596 $552,535.20 0.16%
W.W. Grainger, Inc. GWW 384802104 Industrials 546 $544,869.78 0.16%
Waste Management, Inc. WM 94106L109 Industrials 2,479 $534,621.14 0.16%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 4,478 $552,047.84 0.16%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 9,716 $497,264.88 0.15%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 2,201 $506,560.15 0.15%
CNX Resources Corporation CNX 12653C108 Energy 16,607 $513,986.65 0.15%
DexCom, Inc. DXCM 252131107 Health Care 6,495 $496,477.80 0.15%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 10,191 $523,205.94 0.15%
Honeywell International Inc. HON 438516106 Industrials 2,436 $515,652.48 0.15%
Innodata, Inc. INOD 457642205 Industrials 7,875 $527,231.25 0.15%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 17,252 $512,729.44 0.15%
Lemonade, Inc. LMND 52567D107 Financials 9,207 $513,842.67 0.15%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 18,443 $512,899.83 0.15%
Loar Holdings Inc. LOAR 53947R105 Industrials 6,492 $511,050.24 0.15%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,905 $514,952.35 0.15%
Marvell Technology, Inc. MRVL 573874104 Information Technology 7,323 $519,786.54 0.15%
Okta, Inc. OKTA 679295105 Information Technology 5,671 $510,390.00 0.15%
Paycom Software, Inc. PAYC 70432V102 Industrials 2,417 $519,002.41 0.15%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 5,128 $505,825.92 0.15%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 8,259 $500,908.35 0.15%
REV Group, Inc. REVG 749527107 Industrials 8,476 $501,440.16 0.15%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 10,381 $510,537.58 0.15%
TPG Inc. (Class A) TPG 872657101 Financials 7,998 $500,834.76 0.15%
Waystar Holding Corp. WAY 946784105 Health Care 13,685 $528,104.15 0.15%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 28,813 $480,600.84 0.14%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 4,946 $471,625.89 0.14%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,805 $468,397.50 0.14%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 4,017 $468,462.54 0.14%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 3,794 $478,157.82 0.14%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 1,707 $476,526.12 0.14%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 3,370 $492,390.70 0.14%
Granite Construction Incorporated GVA 387328107 Industrials 4,312 $463,971.20 0.14%
Hawkins, Inc. HWKN 420261109 Materials 2,839 $493,162.69 0.14%
HCI Group, Inc. HCI 40416E103 Financials 2,652 $479,455.08 0.14%
HealthEquity, Inc. HQY 42226A107 Health Care 5,339 $492,682.92 0.14%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 2,839 $469,598.99 0.14%
Main Street Capital Corporation MAIN 56035L104 Financials 7,101 $467,174.79 0.14%
OPENLANE Inc. KAR 48238T109 Industrials 16,500 $470,745.00 0.14%
Ormat Technologies, Inc. ORA 686688102 Utilities 5,007 $463,347.78 0.14%
Parsons Corporation PSN 70202L102 Industrials 5,846 $484,516.48 0.14%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 5,108 $490,878.80 0.14%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 4,974 $492,376.26 0.14%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 5,643 $489,925.26 0.14%
SLM Corporation SLM 78442P106 Financials 17,060 $479,727.20 0.14%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,983 $490,106.90 0.14%
Varonis Systems, Inc. VRNS 922280102 Information Technology 8,266 $470,831.36 0.14%
Western Alliance Bancorporation WAL 957638109 Financials 5,379 $477,977.94 0.14%
WisdomTree, Inc. WT 97717P104 Financials 35,046 $484,686.18 0.14%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 9,550 $493,353.00 0.14%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 18,702 $452,588.40 0.13%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 34,624 $443,879.68 0.13%
Argan, Inc. AGX 04010E109 Industrials 1,831 $438,378.02 0.13%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 15,031 $437,853.03 0.13%
Blue Bird Corporation BLBD 095306106 Industrials 7,478 $435,518.72 0.13%
Clean Harbors, Inc. CLH 184496107 Industrials 1,814 $428,720.76 0.13%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 11,624 $428,576.88 0.13%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 22,905 $449,854.20 0.13%
Enova International, Inc. ENVA 29357K103 Financials 3,617 $445,867.59 0.13%
Harrow, Inc. HROW 415858109 Health Care 10,568 $456,009.20 0.13%
Interparfums, Inc. IPAR 458334109 Consumer Staples 4,260 $440,867.40 0.13%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,042 $451,873.72 0.13%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 2,620 $451,164.00 0.13%
Mercury Systems, Inc. MRCY 589378108 Industrials 5,990 $442,181.80 0.13%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 2,839 $432,890.72 0.13%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 7,560 $454,582.80 0.13%
The New York Times Company (Class A) NYT 650111107 Communication Services 7,493 $438,190.64 0.13%
US Dollar $USD Other 445,412 $445,412.08 0.13%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 6,588 $443,108.88 0.13%
Wintrust Financial Corporation WTFC 97650W108 Financials 3,385 $453,590.00 0.13%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 29,072 $427,358.40 0.12%
Artivion, Inc. AORT 228903100 Health Care 10,375 $414,481.25 0.12%
Badger Meter, Inc. BMI 056525108 Information Technology 2,283 $394,205.61 0.12%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 7,774 $410,000.76 0.12%
Box, Inc. (Class A) BOX 10316T104 Information Technology 12,279 $402,014.46 0.12%
Cipher Mining Inc. CIFR 17253J106 Information Technology 33,756 $417,899.28 0.12%
DT Midstream, Inc. DTM 23345M107 Energy 3,818 $410,129.56 0.12%
Exact Sciences Corporation EXAS 30063P105 Health Care 7,896 $413,592.48 0.12%
ExlService Holdings, Inc. EXLS 302081104 Industrials 9,581 $407,863.17 0.12%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 17,978 $400,190.28 0.12%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 2,433 $423,439.32 0.12%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 5,376 $407,554.56 0.12%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 12,243 $403,896.57 0.12%
Magnite, Inc. MGNI 55955D100 Communication Services 16,724 $398,867.40 0.12%
OSI Systems, Inc. OSIS 671044105 Information Technology 1,795 $426,294.55 0.12%
Penumbra, Inc. PEN 70975L107 Health Care 1,635 $419,034.15 0.12%
Pitney Bowes Inc. PBI 724479100 Industrials 36,975 $418,926.75 0.12%
Primerica, Inc. PRI 74164M108 Financials 1,534 $415,637.30 0.12%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 4,791 $411,019.89 0.12%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,089 $413,591.31 0.12%
Tetra Tech, Inc. TTEK 88162G103 Industrials 11,665 $421,223.15 0.12%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 6,322 $426,355.68 0.12%
VSE Corporation VSEC 918284100 Industrials 2,463 $409,596.90 0.12%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 14,715 $393,626.25 0.12%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 13,132 $402,495.80 0.12%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,565 $390,514.45 0.11%
Ambarella, Inc. AMBA G037AX101 Information Technology 4,886 $389,316.48 0.11%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 39,891 $383,352.51 0.11%
Avis Budget Group, Inc. CAR 053774105 Industrials 2,384 $365,109.60 0.11%
Banc of California, Inc. BANC 05990K106 Financials 22,968 $377,593.92 0.11%
Barrett Business Services, Inc. BBSI 068463108 Industrials 7,741 $359,801.68 0.11%
BGC Group Inc. (Class A) BGC 088929104 Financials 39,432 $381,701.76 0.11%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,395 $370,835.85 0.11%
Coastal Financial Corporation CCB 19046P209 Financials 3,330 $367,532.10 0.11%
DaVita Inc. DVA 23918K108 Health Care 2,943 $376,704.00 0.11%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 59,063 $365,599.97 0.11%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 866 $372,951.56 0.11%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 8,075 $362,648.25 0.11%
NextNav Inc. NN 65345N106 Information Technology 21,232 $370,073.76 0.11%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 10,196 $368,381.48 0.11%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 16,616 $368,210.56 0.11%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 3,798 $368,140.14 0.11%
Remitly Global, Inc. RELY 75960P104 Financials 22,351 $389,577.93 0.11%
Semtech Corporation SMTC 816850101 Information Technology 6,196 $385,515.12 0.11%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 2,846 $387,539.82 0.11%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 868 $369,646.48 0.11%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 11,656 $373,458.24 0.11%
The Scotts Miracle-Gro Company SMG 810186106 Materials 6,361 $380,833.07 0.11%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 6,251 $381,686.06 0.11%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 32,774 $387,388.68 0.11%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 5,537 $373,526.02 0.11%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 8,378 $375,334.40 0.11%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 18,056 $372,134.16 0.11%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 7,649 $361,109.29 0.11%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 19,030 $344,633.30 0.10%
AtriCure, Inc. ATRC 04963C209 Health Care 9,848 $344,778.48 0.10%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 45,021 $346,661.70 0.10%
Blackstone Inc. BX 09260D107 Financials 1,845 $338,778.90 0.10%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 6,028 $339,617.52 0.10%
CleanSpark, Inc. CLSK 18452B209 Information Technology 29,256 $334,688.64 0.10%
Comstock Resources, Inc. CRK 205768302 Energy 20,215 $346,687.25 0.10%
Cummins Inc. CMI 231021106 Industrials 844 $347,542.32 0.10%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,503 $328,691.07 0.10%
Delta Air Lines, Inc. DAL 247361702 Industrials 5,614 $330,215.48 0.10%
Digi International Inc. DGII 253798102 Information Technology 9,256 $335,992.80 0.10%
Donaldson Company, Inc. DCI 257651109 Industrials 4,034 $325,301.76 0.10%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 6,137 $355,639.15 0.10%
ESCO Technologies Inc. ESE 296315104 Industrials 1,681 $356,119.85 0.10%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,348 $332,077.64 0.10%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 6,345 $334,444.95 0.10%
Match Group Inc. MTCH 57667L107 Communication Services 9,056 $340,415.04 0.10%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 14,991 $340,295.70 0.10%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,614 $347,165.34 0.10%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 13,792 $350,040.96 0.10%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 15,826 $346,589.40 0.10%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 18,816 $334,360.32 0.10%
Republic Bancorp, Inc. RBCAA 760281204 Financials 4,415 $331,522.35 0.10%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 6,979 $326,198.46 0.10%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 6,439 $350,281.60 0.10%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 2,867 $336,041.07 0.10%
Trupanion, Inc. TRUP 898202106 Financials 7,286 $328,598.60 0.10%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 11,904 $329,264.64 0.10%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,688 $331,877.68 0.10%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 6,093 $303,187.68 0.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,706 $308,290.06 0.09%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,522 $298,903.26 0.09%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 1,188 $312,325.20 0.09%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 9,142 $313,387.76 0.09%
Casella Waste Systems, Inc. CWST 147448104 Industrials 3,638 $318,288.62 0.09%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 10,694 $302,105.50 0.09%
DocuSign, Inc. DOCU 256163106 Information Technology 3,542 $299,369.84 0.09%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 1,662 $308,915.94 0.09%
Flowserve Corporation FLS 34354P105 Industrials 5,342 $300,434.08 0.09%
GATX Corporation GATX 361448103 Industrials 1,820 $307,816.60 0.09%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 18,206 $318,969.12 0.09%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,338 $293,691.00 0.09%
Martin Marietta Materials, Inc. MLM 573284106 Materials 504 $307,283.76 0.09%
Mastercard Incorporated MA 57636Q104 Financials 489 $292,730.07 0.09%
Merus NV MRUS N5749R100 Health Care 4,515 $307,810.15 0.09%
Moog Inc. MOG/A 615394202 Industrials 1,546 $302,675.88 0.09%
NetApp, Inc. NTAP 64110D104 Information Technology 2,589 $320,828.88 0.09%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 25,588 $311,278.00 0.09%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,616 $300,970.80 0.09%
Pathward Financial Inc. CASH 59100U108 Financials 4,079 $308,861.88 0.09%
Privia Health Group, Inc. PRVA 74276R102 Health Care 14,030 $311,606.30 0.09%
Quantum Computing Inc. QUBT 74766W108 Information Technology 16,832 $298,094.72 0.09%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 13,603 $299,129.97 0.09%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 3,609 $301,171.05 0.09%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 4,086 $303,222.06 0.09%
Sunrun Inc. RUN 86771W105 Industrials 19,727 $313,856.57 0.09%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 9,004 $316,670.68 0.09%
Vulcan Materials Company VMC 929160109 Materials 1,060 $309,785.00 0.09%
WEX Inc. WEX 96208T104 Financials 1,903 $318,467.05 0.09%
Wingstop Inc. WING 974155103 Consumer Discretionary 1,246 $320,265.63 0.09%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,378 $288,447.42 0.08%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 2,083 $256,625.60 0.08%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,943 $256,982.76 0.08%
Amgen Inc. AMGN 031162100 Health Care 989 $271,688.19 0.08%
Antero Midstream Corp. AM 03676B102 Energy 14,758 $273,318.16 0.08%
Aon Plc (Class A) AON G0403H108 Financials 774 $277,092.00 0.08%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 9,244 $272,420.68 0.08%
Archrock, Inc. AROC 03957W106 Energy 11,264 $268,533.76 0.08%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 16,938 $290,317.32 0.08%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,593 $284,971.77 0.08%
AvePoint, Inc. AVPT 053604104 Information Technology 16,714 $258,064.16 0.08%
AZZ Inc. AZZ 002474104 Industrials 2,512 $284,735.20 0.08%
BlackLine, Inc. BL 09239B109 Information Technology 4,940 $270,909.60 0.08%
CarGurus, Inc. CARG 141788109 Communication Services 7,095 $260,741.25 0.08%
Corpay, Inc. CPAY 219948106 Financials 831 $258,133.53 0.08%
CRA International, Inc. CRAI 12618T105 Industrials 1,265 $261,298.40 0.08%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,177 $274,715.63 0.08%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 8,644 $264,938.60 0.08%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 612 $268,184.52 0.08%
Encore Capital Group, Inc. ECPG 292554102 Financials 6,136 $273,972.40 0.08%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 7,774 $272,090.00 0.08%
Gulfport Energy Corporation GPOR 402635502 Energy 1,603 $278,633.46 0.08%
Home BancShares, Inc. HOMB 436893200 Financials 9,829 $286,417.06 0.08%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 3,519 $289,332.18 0.08%
ICU Medical, Inc. ICUI 44930G107 Health Care 2,115 $273,046.50 0.08%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 5,443 $261,917.16 0.08%
Lennox International Inc. LII 526107107 Industrials 481 $262,592.33 0.08%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 9,767 $261,560.26 0.08%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,748 $278,647.20 0.08%
MSA Safety Incorporated MSA 553498106 Industrials 1,670 $282,163.20 0.08%
MSCI Inc. MSCI 55354G100 Financials 478 $276,589.92 0.08%
NextEra Energy, Inc. NEE 65339F101 Utilities 3,974 $279,411.94 0.08%
Old National Bancorp ONB 680033107 Financials 13,107 $288,091.86 0.08%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 34,218 $278,192.34 0.08%
Permian Resources Corp. PR 71424F105 Energy 20,537 $278,481.72 0.08%
Phreesia Inc. PHR 71944F106 Health Care 11,340 $263,995.20 0.08%
PPL Corporation PPL 69351T106 Utilities 8,143 $289,972.23 0.08%
Qualys, Inc. QLYS 74758T303 Information Technology 1,960 $259,131.60 0.08%
Realty Income Corporation O 756109104 Real Estate 4,789 $285,951.19 0.08%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 8,377 $264,210.58 0.08%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 20,354 $287,194.94 0.08%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 2,835 $273,464.10 0.08%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 15,168 $283,641.60 0.08%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 7,033 $273,372.71 0.08%
The Coca-Cola Company KO 191216100 Consumer Staples 3,902 $261,590.08 0.08%
The Sherwin-Williams Company SHW 824348106 Materials 805 $281,919.05 0.08%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 6,578 $278,249.40 0.08%
TransMedics Group, Inc. TMDX 89377M109 Health Care 2,408 $288,502.48 0.08%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 10,904 $257,879.60 0.08%
UFP Technologies, Inc. UFPT 902673102 Health Care 1,323 $271,162.08 0.08%
Verra Mobility Corporation VRRM 92511U102 Industrials 11,015 $265,461.50 0.08%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 1,151 $270,346.88 0.08%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 1,861 $275,911.86 0.08%
AptarGroup, Inc. ATR 038336103 Materials 1,789 $240,888.85 0.07%
Brown & Brown, Inc. BRO 115236101 Financials 2,490 $229,602.90 0.07%
Byline Bancorp, Inc. BY 124411109 Financials 8,885 $251,889.75 0.07%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 7,454 $244,863.90 0.07%
CG Oncology, Inc. CGON 156944100 Health Care 6,205 $234,052.60 0.07%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,976 $245,913.20 0.07%
City Holding Company CHCO 177835105 Financials 1,939 $240,726.85 0.07%
Community Financial System, Inc. CBU 203607106 Financials 4,175 $249,456.25 0.07%
Core Scientific, Inc. CORZ 21874A106 Information Technology 13,913 $226,364.51 0.07%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 13,521 $230,803.47 0.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 4,309 $256,256.23 0.07%
EPR Properties EPR 26884U109 Real Estate 4,077 $230,880.51 0.07%
ESAB Corporation ESAB 29605J106 Industrials 2,320 $254,109.60 0.07%
First Advantage Corporation FA 31846B108 Industrials 14,295 $222,716.10 0.07%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 18,757 $238,589.04 0.07%
Global Net Lease, Inc. GNL 379378201 Real Estate 31,451 $254,124.08 0.07%
Griffon Corporation GFF 398433102 Industrials 3,280 $248,492.80 0.07%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 7,516 $240,962.96 0.07%
Integer Holdings Corporation ITGR 45826H109 Health Care 2,275 $233,619.75 0.07%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 7,070 $237,905.50 0.07%
Masimo Corporation MASI 574795100 Health Care 1,664 $235,006.72 0.07%
McGrath RentCorp MGRC 580589109 Industrials 2,049 $249,937.02 0.07%
Mueller Water Products, Inc. MWA 624758108 Industrials 9,879 $250,037.49 0.07%
NCR Atleos Corporation NATL 63001N106 Financials 5,658 $222,246.24 0.07%
ONEOK, Inc. OKE 682680103 Energy 3,383 $246,485.38 0.07%
Park National Corporation PRK 700658107 Financials 1,420 $235,194.60 0.07%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,544 $255,346.72 0.07%
Plexus Corp. PLXS 729132100 Information Technology 1,756 $242,784.56 0.07%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,297 $254,468.34 0.07%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,986 $247,808.14 0.07%
Roper Technologies, Inc. ROP 776696106 Information Technology 486 $247,689.90 0.07%
SBA Communications Corporation SBAC 78410G104 Real Estate 1,174 $234,072.12 0.07%
Schrodinger, Inc. SDGR 80810D103 Health Care 11,801 $224,573.03 0.07%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 6,673 $255,842.82 0.07%
Willis Lease Finance Corporation WLFC 970646105 Industrials 1,664 $250,781.44 0.07%
A10 Networks, Inc. ATEN 002121101 Information Technology 12,270 $216,565.50 0.06%
ADMA Biologics, Inc. ADMA 000899104 Health Care 13,039 $202,886.84 0.06%
Agilysys, Inc. AGYS 00847J105 Information Technology 2,071 $222,197.59 0.06%
Amalgamated Financial Corp. AMAL 022671101 Financials 7,611 $211,585.80 0.06%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 19,149 $219,256.05 0.06%
Array Technologies, Inc. ARRY 04271T100 Industrials 27,348 $213,861.36 0.06%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 23,118 $221,239.26 0.06%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 5,077 $211,355.51 0.06%
Brady Corporation BRC 104674106 Industrials 2,373 $190,575.63 0.06%
Calumet, Inc. CLMT 131428104 Energy 10,241 $192,172.37 0.06%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 10,941 $219,038.82 0.06%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 4,914 $194,938.38 0.06%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 7,422 $206,999.58 0.06%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,534 $221,034.06 0.06%
Iridium Communications Inc. IRDM 46269C102 Communication Services 10,697 $196,717.83 0.06%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 444 $221,036.52 0.06%
Oceaneering International, Inc. OII 675232102 Energy 7,787 $188,912.62 0.06%
Progress Software Corporation PRGS 743312100 Information Technology 5,057 $211,938.87 0.06%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 8,047 $192,323.30 0.06%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 4,115 $219,741.00 0.06%
Sezzle Inc. SEZL 78435P105 Financials 2,249 $199,025.28 0.06%
Standex International Corporation SXI 854231107 Industrials 1,031 $211,097.25 0.06%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 3,985 $205,984.65 0.06%
Tecnoglass Inc. TGLS G87264100 Industrials 3,068 $213,348.72 0.06%
TeraWulf Inc. WULF 88080T104 Information Technology 18,071 $205,105.85 0.06%
Tidewater Inc. TDW 88642R109 Energy 3,496 $199,446.80 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 4,823 $200,636.80 0.06%
United States Lime & Minerals, Inc. USLM 911922102 Materials 1,618 $206,780.40 0.06%
Upwork Inc. UPWK 91688F104 Industrials 12,005 $217,770.70 0.06%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 888 $221,724.72 0.06%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 6,615 $220,213.35 0.06%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 4,852 $176,709.84 0.05%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 2,851 $157,432.22 0.05%
Allegiant Travel Company ALGT 01748X102 Industrials 2,935 $182,146.10 0.05%
American Airlines Group Inc. AAL 02376R102 Industrials 12,464 $155,550.72 0.05%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 607 $167,987.25 0.05%
Appian Corporation APPN 03782L101 Information Technology 5,405 $170,203.45 0.05%
BILL Holdings, Inc. BILL 090043100 Information Technology 3,022 $156,962.68 0.05%
CareDx, Inc. CDNA 14167L103 Health Care 12,154 $173,802.20 0.05%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 57,833 $177,547.31 0.05%
Columbia Banking System, Inc. COLB 197236102 Financials 5,981 $154,429.42 0.05%
CVB Financial Corp. CVBF 126600105 Financials 8,155 $159,511.80 0.05%
Dayforce Inc. DAY 15677J108 Industrials 2,526 $172,803.66 0.05%
DiamondRock Hospitality Company DRH 252784301 Real Estate 21,065 $171,258.45 0.05%
Ellington Financial Inc. EFC 28852N109 Financials 12,422 $164,343.06 0.05%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 10,060 $166,291.80 0.05%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 24,046 $178,902.24 0.05%
Flywire Corporation FLYW 302492103 Financials 13,792 $186,605.76 0.05%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 3,244 $156,393.24 0.05%
Haemonetics Corporation HAE 405024100 Health Care 3,183 $158,990.85 0.05%
Harmonic Inc. HLIT 413160102 Information Technology 17,037 $170,881.11 0.05%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 2,119 $171,257.58 0.05%
MARA Holdings, Inc. MARA 565788106 Information Technology 8,917 $154,620.78 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 3,882 $166,033.14 0.05%
NetSTREIT Corp. NTST 64119V303 Real Estate 9,532 $174,816.88 0.05%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 9,887 $185,282.37 0.05%
Payoneer Global Inc. PAYO 70451X104 Financials 23,556 $159,709.68 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 2,375 $184,775.00 0.05%
QuinStreet, Inc. QNST 74874Q100 Communication Services 10,022 $164,561.24 0.05%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 3,833 $173,903.21 0.05%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 3,424 $173,220.16 0.05%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 12,838 $186,921.28 0.05%
Addus HomeCare Corporation ADUS 006739106 Health Care 1,402 $151,556.20 0.04%
Agree Realty Corporation ADC 008492100 Real Estate 1,916 $137,913.68 0.04%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 5,356 $138,613.28 0.04%
Ardelyx, Inc. ARDX 039697107 Health Care 20,194 $125,000.86 0.04%
Array Digital Infrastructure Inc AD 911684108 Communication Services 2,524 $125,442.80 0.04%
Balchem Corporation BCPC 057665200 Materials 877 $133,847.74 0.04%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 5,371 $149,313.80 0.04%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,104 $122,676.48 0.04%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,252 $148,399.56 0.04%
Commerce Bancshares, Inc. CBSH 200525103 Financials 2,248 $133,194.00 0.04%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 10,780 $139,816.60 0.04%
Enovix Corporation ENVX 293594107 Industrials 15,605 $145,282.55 0.04%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 4,383 $131,139.36 0.04%
FormFactor, Inc. FORM 346375108 Information Technology 4,689 $148,969.53 0.04%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,369 $133,185.18 0.04%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 1,531 $123,689.49 0.04%
Graco Inc. GGG 384109104 Industrials 1,627 $137,969.60 0.04%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 984 $143,791.92 0.04%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 7,987 $145,443.27 0.04%
Herc Holdings, Inc. HRI 42704L104 Industrials 1,063 $135,723.84 0.04%
Hexcel Corporation HXL 428291108 Industrials 2,477 $153,722.62 0.04%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 1,000 $141,030.00 0.04%
Impinj, Inc. PI 453204109 Information Technology 714 $136,716.72 0.04%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 14,843 $137,743.04 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 776 $123,989.28 0.04%
Kadant Inc. KAI 48282T104 Industrials 440 $132,360.80 0.04%
Knife River Corporation KNF 498894104 Materials 1,714 $128,669.98 0.04%
Lamar Advertising Company LAMR 512816109 Real Estate 1,153 $145,975.60 0.04%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 1,497 $123,801.90 0.04%
nCino, Inc. NCNO 63947X101 Information Technology 4,999 $153,119.37 0.04%
NNN REIT Inc. NNN 637417106 Real Estate 3,237 $137,799.09 0.04%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 2,046 $148,457.76 0.04%
Regency Centers Corporation REG 758849103 Real Estate 1,965 $137,078.40 0.04%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 17,969 $135,126.88 0.04%
Sabre Corporation SABR 78573M104 Consumer Discretionary 75,148 $138,272.32 0.04%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 8,177 $139,417.85 0.04%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 7,650 $140,454.00 0.04%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 19,074 $150,112.38 0.04%
The GEO Group, Inc. GEO 36162J106 Industrials 5,840 $126,202.40 0.04%
Uniti Group Inc. UNIT 912932100 Communication Services 22,517 $148,837.37 0.04%
Universal Display Corporation OLED 91347P105 Information Technology 905 $123,478.20 0.04%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 1,722 $143,959.20 0.04%
Yelp Inc. YELP 985817105 Communication Services 4,706 $149,462.56 0.04%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 9,947 $101,956.75 0.03%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 36,987 $93,207.24 0.03%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 2,413 $88,388.19 0.03%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 5,690 $98,095.60 0.03%
Cars.com Inc. CARS 14575E105 Communication Services 6,678 $89,017.74 0.03%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 3,888 $95,100.48 0.03%
Cimpress Plc CMPR G2143T103 Industrials 1,684 $104,711.12 0.03%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 5,608 $109,804.64 0.03%
COPT Defense Properties CDP 22002T108 Real Estate 2,871 $87,421.95 0.03%
CorVel Corporation CRVL 221006109 Health Care 1,362 $111,166.44 0.03%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 2,770 $100,412.50 0.03%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 11,213 $96,768.19 0.03%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 2,747 $89,112.68 0.03%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 1,709 $86,885.56 0.03%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 952 $87,688.72 0.03%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 628 $115,256.84 0.03%
Morningstar, Inc. MORN 617700109 Financials 444 $110,520.48 0.03%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 2,666 $113,038.40 0.03%
Novavax, Inc. NVAX 670002401 Health Care 12,563 $105,403.57 0.03%
PAR Technology Corporation PAR 698884103 Information Technology 2,326 $99,622.58 0.03%
Tanger Inc. SKT 875465106 Real Estate 2,588 $87,888.48 0.03%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 3,770 $118,679.60 0.03%
The St. Joe Company JOE 790148100 Real Estate 1,661 $85,475.06 0.03%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 3,844 $110,361.24 0.03%
Veracyte, Inc. VCYT 92337F107 Health Care 2,928 $93,198.24 0.03%
Winmark Corporation WINA 974250102 Consumer Discretionary 210 $105,256.20 0.03%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 25,534 $72,005.88 0.02%
American Assets Trust, Inc. AAT 024013104 Real Estate 4,007 $82,464.06 0.02%
American States Water Company AWR 029899101 Utilities 1,033 $74,117.75 0.02%
Apartment Investment and Management Company AIV 03748R747 Real Estate 9,152 $71,385.60 0.02%
Arvinas, Inc. ARVN 04335A105 Health Care 10,754 $81,837.94 0.02%
Atlas Energy Solutions Inc. AESI 642045108 Energy 5,922 $65,438.10 0.02%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 1,234 $85,306.42 0.02%
Columbia Financial, Inc. CLBK 197641103 Financials 5,456 $84,131.52 0.02%
CTS Corporation CTS 126501105 Information Technology 1,857 $76,935.51 0.02%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 5,261 $84,702.10 0.02%
Elme Communities ELME 939653101 Real Estate 4,979 $83,398.25 0.02%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 9,786 $73,492.86 0.02%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 1,950 $82,368.00 0.02%
Enovis Corporation ENOV 194014502 Health Care 2,525 $81,128.25 0.02%
Five9, Inc. FIVN 338307101 Information Technology 2,991 $77,586.54 0.02%
German American Bancorp, Inc. GABC 373865104 Financials 2,056 $83,144.64 0.02%
ImmunityBio, Inc. IBRX 45256X103 Health Care 29,982 $82,750.32 0.02%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 9,527 $79,979.18 0.02%
Kinetik Holdings Inc. KNTK 02215L209 Energy 1,798 $79,345.74 0.02%
Lakeland Financial Corporation LKFN 511656100 Financials 1,288 $83,217.68 0.02%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 15,310 $78,846.50 0.02%
LTC Properties, Inc. LTC 502175102 Real Estate 2,286 $81,244.44 0.02%
MGE Energy, Inc. MGEE 55277P104 Utilities 896 $74,905.60 0.02%
N-able, Inc. NABL 62878D100 Information Technology 9,771 $79,438.23 0.02%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 2,105 $81,800.30 0.02%
NovoCure Limited NVCR G6674U108 Health Care 4,445 $56,407.05 0.02%
PDF Solutions, Inc. PDFS 693282105 Information Technology 3,702 $74,262.12 0.02%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 1,883 $82,908.49 0.02%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 8,745 $64,450.65 0.02%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 4,247 $51,728.46 0.02%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 2,505 $66,457.65 0.02%
Trinity Industries, Inc. TRN 896522109 Industrials 2,930 $81,278.20 0.02%
Twist Bioscience Corporation TWST 90184D100 Health Care 2,151 $58,012.47 0.02%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 11,260 $80,846.80 0.02%
WD-40 Company WDFC 929236107 Consumer Staples 347 $73,617.79 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.