First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 6/27/2025

Total Number of Holdings (excluding cash): 676

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 27,188 $2,257,419.64 0.80%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 19,414 $2,049,924.26 0.72%
Vistra Corp. VST 92840M102 Utilities 9,635 $1,879,210.40 0.66%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 13,409 $1,753,092.66 0.62%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 5,413 $1,728,154.38 0.61%
SoFi Technologies, Inc. SOFI 83406F102 Financials 97,300 $1,671,614.00 0.59%
Howmet Aerospace Inc. HWM 443201108 Industrials 8,725 $1,613,252.50 0.57%
Netflix, Inc. NFLX 64110L106 Communication Services 1,213 $1,604,944.56 0.57%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 8,033 $1,558,803.65 0.55%
GE Vernova Inc. GEV 36828A101 Industrials 2,965 $1,540,791.90 0.54%
Sezzle Inc. SEZL 78435P105 Financials 9,233 $1,527,138.20 0.54%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 6,193 $1,500,656.81 0.53%
Toast, Inc. (Class A) TOST 888787108 Financials 34,117 $1,497,395.13 0.53%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,720 $1,407,992.00 0.50%
Northern Trust Corporation NTRS 665859104 Financials 11,470 $1,426,982.70 0.50%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,071 $1,430,667.51 0.50%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 11,555 $1,418,260.70 0.50%
HEICO Corporation HEI 422806109 Industrials 4,238 $1,380,443.74 0.49%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 16,071 $1,399,944.81 0.49%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 4,407 $1,364,010.57 0.48%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,611 $1,323,864.21 0.47%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 41,277 $1,271,744.37 0.45%
Philip Morris International Inc. PM 718172109 Consumer Staples 7,130 $1,290,743.90 0.45%
VeriSign, Inc. VRSN 92343E102 Information Technology 4,456 $1,281,902.08 0.45%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 3,461 $1,263,126.56 0.44%
eBay Inc. EBAY 278642103 Consumer Discretionary 16,705 $1,232,160.80 0.43%
Boston Scientific Corporation BSX 101137107 Health Care 11,219 $1,195,160.07 0.42%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 21,864 $1,179,781.44 0.42%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 7,413 $1,201,869.69 0.42%
The Williams Companies, Inc. WMB 969457100 Energy 18,938 $1,186,844.46 0.42%
Applovin Corp. (Class A) APP 03831W108 Information Technology 3,419 $1,141,193.82 0.40%
Republic Services, Inc. RSG 760759100 Industrials 4,674 $1,142,185.38 0.40%
Altria Group, Inc. MO 02209S103 Consumer Staples 18,851 $1,107,496.25 0.39%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 3,353 $1,082,448.99 0.38%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 299 $1,079,237.51 0.38%
Entergy Corporation ETR 29364G103 Utilities 13,234 $1,091,540.32 0.38%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 5,214 $1,086,389.04 0.38%
Insulet Corporation PODD 45784P101 Health Care 3,445 $1,078,560.60 0.38%
Morgan Stanley MS 617446448 Financials 7,759 $1,091,613.71 0.38%
International Business Machines Corporation IBM 459200101 Information Technology 3,638 $1,053,928.60 0.37%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 6,934 $1,040,030.66 0.37%
Nasdaq, Inc. NDAQ 631103108 Financials 11,933 $1,062,991.64 0.37%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 11,817 $1,053,603.72 0.37%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 4,368 $1,054,609.92 0.37%
The Progressive Corporation PGR 743315103 Financials 4,001 $1,056,223.99 0.37%
United Airlines Holdings, Inc. UAL 910047109 Industrials 13,109 $1,037,970.62 0.37%
Zscaler, Inc. ZS 98980G102 Information Technology 3,329 $1,049,700.28 0.37%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 14,628 $995,581.68 0.35%
Amphenol Corporation APH 032095101 Information Technology 10,077 $984,220.59 0.35%
Baker Hughes Company (Class A) BKR 05722G100 Energy 25,746 $979,892.76 0.35%
Brown & Brown, Inc. BRO 115236101 Financials 9,095 $996,630.10 0.35%
F5 Inc. FFIV 315616102 Information Technology 3,399 $1,005,254.25 0.35%
Targa Resources Corp. TRGP 87612G101 Energy 5,646 $984,549.48 0.35%
T-Mobile US, Inc. TMUS 872590104 Communication Services 4,244 $998,401.00 0.35%
Walmart Inc. WMT 931142103 Consumer Staples 10,309 $1,002,756.43 0.35%
Dave Inc. (Class A) DAVE 23834J201 Financials 3,897 $972,847.08 0.34%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 491 $960,818.26 0.34%
Carnival Corporation CCL 143658300 Consumer Discretionary 33,850 $922,751.00 0.33%
Cheniere Energy, Inc. LNG 16411R208 Energy 3,910 $938,400.00 0.33%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 960 $945,734.40 0.33%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,875 $936,243.75 0.33%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 18,889 $933,305.49 0.33%
ONEOK, Inc. OKE 682680103 Energy 11,402 $926,412.50 0.33%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 4,003 $916,687.00 0.32%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 5,385 $919,542.60 0.32%
Kinder Morgan, Inc. KMI 49456B101 Energy 31,733 $919,622.34 0.32%
NiSource Inc. NI 65473P105 Utilities 22,581 $902,562.57 0.32%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 6,305 $901,678.05 0.32%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 19,307 $918,627.06 0.32%
Texas Pacific Land Corporation TPL 88262P102 Energy 855 $902,401.20 0.32%
The Southern Company SO 842587107 Utilities 9,843 $894,728.70 0.32%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 7,435 $917,330.30 0.32%
Visa Inc. (Class A) V 92826C839 Financials 2,582 $900,111.02 0.32%
Welltower Inc. WELL 95040Q104 Real Estate 5,912 $899,392.56 0.32%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 5,179 $873,438.35 0.31%
Fiserv, Inc. FI 337738108 Financials 5,122 $882,674.26 0.31%
Johnson Controls International Plc JCI G51502105 Industrials 8,255 $867,352.85 0.31%
Rocket Lab Corporation RKLB 773121108 Industrials 24,975 $883,615.50 0.31%
Waste Management, Inc. WM 94106L109 Industrials 3,909 $892,268.34 0.31%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 18,802 $861,883.68 0.30%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,145 $840,006.35 0.30%
Okta, Inc. OKTA 679295105 Information Technology 8,606 $847,088.58 0.30%
PPL Corporation PPL 69351T106 Utilities 25,071 $841,382.76 0.30%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 5,756 $854,247.96 0.30%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,621 $832,770.33 0.29%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 145 $825,503.85 0.29%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 3,526 $830,020.40 0.29%
IonQ, Inc. IONQ 46222L108 Information Technology 20,237 $814,539.25 0.29%
Talen Energy Corporation TLN 87422Q109 Utilities 2,798 $833,468.24 0.29%
Ventas, Inc. VTR 92276F100 Real Estate 13,168 $828,003.84 0.29%
Amgen Inc. AMGN 031162100 Health Care 2,909 $806,171.17 0.28%
Aon Plc (Class A) AON G0403H108 Financials 2,267 $799,638.91 0.28%
Comstock Resources, Inc. CRK 205768302 Energy 27,448 $789,404.48 0.28%
IES Holdings, Inc. IESC 44951W106 Industrials 2,703 $788,546.19 0.28%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 3,709 $804,741.73 0.28%
Natera, Inc. NTRA 632307104 Health Care 4,676 $785,380.96 0.28%
American Express Company AXP 025816109 Financials 2,457 $779,335.83 0.27%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 8,341 $779,800.09 0.27%
Leonardo DRS, Inc. DRS 52661A108 Industrials 16,976 $764,599.04 0.27%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 7,343 $772,997.61 0.27%
Wabtec Corporation WAB 929740108 Industrials 3,643 $756,614.67 0.27%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 16,148 $724,399.28 0.26%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 30,858 $726,397.32 0.26%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 17,170 $735,391.10 0.26%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 10,715 $735,584.75 0.26%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,404 $751,140.00 0.26%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 5,546 $712,605.54 0.25%
Ameriprise Financial, Inc. AMP 03076C106 Financials 1,366 $721,343.62 0.25%
Cintas Corporation CTAS 172908105 Industrials 3,214 $709,490.50 0.25%
Deere & Company DE 244199105 Industrials 1,408 $722,782.72 0.25%
Fortinet, Inc. FTNT 34959E109 Information Technology 6,867 $708,056.37 0.25%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 11,299 $697,261.29 0.25%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 9,471 $713,071.59 0.25%
TransDigm Group Incorporated TDG 893641100 Industrials 476 $713,604.92 0.25%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 3,745 $674,287.25 0.24%
Carpenter Technology Corporation CRS 144285103 Materials 2,464 $679,620.48 0.24%
CME Group Inc. CME 12572Q105 Financials 2,493 $684,976.68 0.24%
Encompass Health Corporation EHC 29261A100 Health Care 5,510 $673,322.00 0.24%
Rollins, Inc. ROL 775711104 Industrials 12,237 $687,352.29 0.24%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 3,094 $688,755.34 0.24%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 2,221 $685,533.86 0.24%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 9,641 $672,363.34 0.24%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 18,422 $664,481.54 0.23%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,161 $655,755.45 0.23%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 2,727 $652,980.15 0.23%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 1,440 $642,801.60 0.23%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,222 $648,417.64 0.23%
Exelixis, Inc. EXEL 30161Q104 Health Care 15,122 $660,377.74 0.23%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,669 $660,676.83 0.23%
Guardant Health, Inc. GH 40131M109 Health Care 13,104 $666,469.44 0.23%
SkyWest, Inc. SKYW 830879102 Industrials 6,391 $660,829.40 0.23%
Stride, Inc. LRN 86333M108 Consumer Discretionary 4,412 $642,475.44 0.23%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,655 $655,524.25 0.23%
Tutor Perini Corporation TPC 901109108 Industrials 13,893 $650,887.05 0.23%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 28,395 $629,801.10 0.22%
Corpay, Inc. CPAY 219948106 Financials 1,898 $620,721.92 0.22%
DocuSign, Inc. DOCU 256163106 Information Technology 8,120 $620,936.40 0.22%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 21,826 $628,807.06 0.22%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 3,228 $611,544.60 0.22%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,699 $623,280.07 0.22%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 4,798 $637,174.40 0.22%
Otis Worldwide Corporation OTIS 68902V107 Industrials 6,404 $625,030.40 0.22%
Paychex, Inc. PAYX 704326107 Industrials 4,286 $616,926.84 0.22%
Primoris Services Corporation PRIM 74164F103 Industrials 7,776 $622,468.80 0.22%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,123 $632,821.73 0.22%
SLM Corporation SLM 78442P106 Financials 19,005 $626,404.80 0.22%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 6,139 $608,743.24 0.21%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 9,622 $587,807.98 0.21%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 1,439 $591,803.14 0.21%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 14,225 $589,768.50 0.21%
MicroStrategy Incorporated (Class A) MSTR 594972408 Information Technology 1,569 $602,307.72 0.21%
Royal Gold, Inc. RGLD 780287108 Materials 3,417 $599,615.16 0.21%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,145 $609,759.15 0.21%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,364 $601,933.20 0.21%
Woodward, Inc. WWD 980745103 Industrials 2,449 $602,356.04 0.21%
Itron, Inc. ITRI 465741106 Information Technology 4,261 $564,412.06 0.20%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 18,485 $555,474.25 0.20%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,024 $559,332.40 0.20%
Trane Technologies Plc TT G8994E103 Industrials 1,341 $579,700.89 0.20%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,954 $553,783.14 0.20%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 2,379 $531,230.70 0.19%
Archrock, Inc. AROC 03957W106 Energy 21,278 $531,950.00 0.19%
Argan, Inc. AGX 04010E109 Industrials 2,456 $539,681.44 0.19%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 1,989 $528,079.50 0.19%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 3,913 $525,476.77 0.19%
Penumbra, Inc. PEN 70975L107 Health Care 2,090 $535,938.70 0.19%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,239 $539,001.99 0.19%
Primerica, Inc. PRI 74164M108 Financials 1,960 $526,318.80 0.19%
Roku, Inc. ROKU 77543R102 Communication Services 6,343 $551,460.42 0.19%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 3,758 $544,646.94 0.19%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 43,344 $511,025.76 0.18%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,168 $516,764.16 0.18%
BancFirst Corporation BANF 05945F103 Financials 4,064 $508,040.64 0.18%
Curtiss-Wright Corporation CW 231561101 Industrials 1,055 $514,523.50 0.18%
DaVita Inc. DVA 23918K108 Health Care 3,652 $517,378.84 0.18%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 7,231 $501,397.54 0.18%
East West Bancorp, Inc. EWBC 27579R104 Financials 4,978 $503,325.58 0.18%
ExlService Holdings, Inc. EXLS 302081104 Industrials 11,824 $518,127.68 0.18%
Gen Digital Inc. GEN 668771108 Information Technology 17,053 $499,311.84 0.18%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,766 $504,960.96 0.18%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 14,968 $509,061.68 0.18%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 11,195 $502,207.70 0.18%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 14,599 $524,834.05 0.18%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 4,626 $502,846.20 0.18%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 7,559 $510,837.22 0.18%
SEI Investments Company SEIC 784117103 Financials 5,756 $515,507.36 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,682 $503,518.68 0.18%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 14,158 $519,881.76 0.18%
US Dollar $USD Other 520,400 $520,400.49 0.18%
Antero Midstream Corp. AM 03676B102 Energy 24,810 $468,660.90 0.17%
Apollo Global Management, Inc. APO 03769M106 Financials 3,307 $472,636.44 0.17%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 4,788 $494,887.68 0.17%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 3,784 $484,768.24 0.17%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,833 $493,876.89 0.17%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 16,722 $470,222.64 0.17%
Ecolab Inc. ECL 278865100 Materials 1,787 $477,933.15 0.17%
Fastenal Company FAST 311900104 Industrials 11,678 $490,008.88 0.17%
Honeywell International Inc. HON 438516106 Industrials 2,139 $489,510.15 0.17%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 911 $486,209.81 0.17%
MasTec, Inc. MTZ 576323109 Industrials 2,872 $493,955.28 0.17%
Moody's Corporation MCO 615369105 Financials 972 $474,365.16 0.17%
REV Group, Inc. REVG 749527107 Industrials 10,190 $474,242.60 0.17%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 8,549 $480,111.84 0.17%
Stryker Corporation SYK 863667101 Health Care 1,215 $478,163.25 0.17%
Xylem Inc. XYL 98419M100 Industrials 3,788 $485,735.24 0.17%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 10,206 $464,270.94 0.16%
Casella Waste Systems, Inc. CWST 147448104 Industrials 4,007 $462,047.17 0.16%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,160 $463,632.00 0.16%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 1,281 $452,743.83 0.16%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 3,705 $460,605.60 0.16%
Fair Isaac Corporation FICO 303250104 Information Technology 244 $443,167.44 0.16%
GATX Corporation GATX 361448103 Industrials 2,878 $446,003.66 0.16%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 8,747 $456,680.87 0.16%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 65,396 $462,349.72 0.16%
Home BancShares, Inc. HOMB 436893200 Financials 15,797 $451,162.32 0.16%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,722 $466,285.78 0.16%
Lennox International Inc. LII 526107107 Industrials 809 $459,099.41 0.16%
Main Street Capital Corporation MAIN 56035L104 Financials 7,893 $465,371.28 0.16%
Mastercard Incorporated MA 57636Q104 Financials 825 $454,014.00 0.16%
NextEra Energy, Inc. NEE 65339F101 Utilities 6,387 $452,774.43 0.16%
Old National Bancorp ONB 680033107 Financials 21,074 $450,351.38 0.16%
Paycom Software, Inc. PAYC 70432V102 Industrials 2,042 $464,003.66 0.16%
Permian Resources Corp. PR 71424F105 Energy 32,247 $443,073.78 0.16%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 4,212 $461,466.72 0.16%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 5,500 $459,360.00 0.16%
S&P Global Inc. SPGI 78409V104 Financials 892 $461,797.32 0.16%
The Coca-Cola Company KO 191216100 Consumer Staples 6,320 $444,485.60 0.16%
The GEO Group, Inc. GEO 36162J106 Industrials 19,111 $454,459.58 0.16%
Tyler Technologies, Inc. TYL 902252105 Information Technology 779 $452,676.90 0.16%
Upstart Holdings, Inc. UPST 91680M107 Financials 7,279 $461,706.97 0.16%
Western Alliance Bancorporation WAL 957638109 Financials 5,813 $451,205.06 0.16%
AGNC Investment Corp. AGNC 00123Q104 Financials 46,616 $432,596.48 0.15%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,533 $432,842.55 0.15%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 7,496 $438,815.84 0.15%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,515 $429,919.65 0.15%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 1,901 $438,427.63 0.15%
CorVel Corporation CRVL 221006109 Health Care 3,987 $413,013.33 0.15%
Eli Lilly and Company LLY 532457108 Health Care 548 $424,946.60 0.15%
Essex Property Trust, Inc. ESS 297178105 Real Estate 1,477 $421,550.57 0.15%
Innodata, Inc. INOD 457642205 Industrials 8,971 $437,784.80 0.15%
Insmed Incorporated INSM 457669307 Health Care 4,393 $437,059.57 0.15%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 920 $435,445.20 0.15%
Lemonade, Inc. LMND 52567D107 Financials 10,249 $431,072.94 0.15%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,448 $422,164.40 0.15%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,037 $434,150.42 0.15%
Rambus Inc. RMBS 750917106 Information Technology 6,470 $414,080.00 0.15%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 5,409 $427,689.63 0.15%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 4,613 $424,903.43 0.15%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 6,620 $412,095.00 0.15%
The Procter & Gamble Company PG 742718109 Consumer Staples 2,655 $424,428.30 0.15%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 5,419 $412,711.04 0.15%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 12,544 $433,018.88 0.15%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 42,942 $401,937.12 0.14%
Chart Industries, Inc. GTLS 16115Q308 Industrials 2,317 $388,815.77 0.14%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 48,522 $397,880.40 0.14%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 63,948 $409,906.68 0.14%
ESCO Technologies Inc. ESE 296315104 Industrials 2,025 $393,862.50 0.14%
HealthEquity, Inc. HQY 42226A107 Health Care 3,789 $397,390.32 0.14%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 4,223 $394,850.50 0.14%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 2,699 $399,047.15 0.14%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 19,654 $401,138.14 0.14%
Pitney Bowes Inc. PBI 724479100 Industrials 35,591 $387,230.08 0.14%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,043 $397,758.48 0.14%
Remitly Global, Inc. RELY 75960P104 Financials 21,474 $406,073.34 0.14%
RLI Corp. RLI 749607107 Financials 5,562 $396,681.84 0.14%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 4,099 $402,603.78 0.14%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 41,252 $405,507.16 0.14%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,586 $396,563.10 0.14%
Trupanion, Inc. TRUP 898202106 Financials 6,912 $387,072.00 0.14%
Valmont Industries, Inc. VMI 920253101 Industrials 1,173 $391,617.78 0.14%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,642 $403,849.90 0.14%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 20,480 $372,736.00 0.13%
Broadcom Inc. AVGO 11135F101 Information Technology 1,318 $355,003.30 0.13%
Coastal Financial Corporation CCB 19046P209 Financials 3,560 $355,822.00 0.13%
Coeur Mining, Inc. CDE 192108504 Materials 43,523 $379,085.33 0.13%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 3,586 $380,116.00 0.13%
Corcept Therapeutics Inc. CORT 218352102 Health Care 4,886 $357,752.92 0.13%
DT Midstream, Inc. DTM 23345M107 Energy 3,472 $377,996.64 0.13%
Dycom Industries, Inc. DY 267475101 Industrials 1,468 $360,702.28 0.13%
Enova International, Inc. ENVA 29357K103 Financials 3,338 $370,551.38 0.13%
Erie Indemnity Company ERIE 29530P102 Financials 1,082 $368,366.90 0.13%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 3,015 $357,579.00 0.13%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 6,099 $357,401.40 0.13%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 2,461 $380,741.31 0.13%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 15,750 $363,825.00 0.13%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 7,147 $365,140.23 0.13%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,957 $369,713.71 0.13%
OSI Systems, Inc. OSIS 671044105 Information Technology 1,654 $370,578.70 0.13%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,348 $360,136.24 0.13%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 6,661 $370,951.09 0.13%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 26,905 $365,908.00 0.13%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 5,916 $375,843.48 0.13%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 5,785 $370,702.80 0.13%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 8,451 $375,393.42 0.13%
Wintrust Financial Corporation WTFC 97650W108 Financials 2,976 $367,000.32 0.13%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 4,012 $379,856.16 0.13%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 15,513 $343,147.56 0.12%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 3,503 $331,593.98 0.12%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 31,760 $351,900.80 0.12%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,486 $344,291.34 0.12%
AvePoint, Inc. AVPT 053604104 Information Technology 17,846 $343,000.12 0.12%
Barrett Business Services, Inc. BBSI 068463108 Industrials 7,829 $327,956.81 0.12%
BGC Group Inc. (Class A) BGC 088929104 Financials 35,124 $354,752.40 0.12%
Commerce Bancshares, Inc. CBSH 200525103 Financials 5,382 $334,114.56 0.12%
Constellation Energy Corporation CEG 21037T109 Utilities 1,093 $349,945.81 0.12%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,678 $345,274.54 0.12%
DXP Enterprises, Inc. DXPE 233377407 Industrials 3,913 $344,578.78 0.12%
ESAB Corporation ESAB 29605J106 Industrials 2,877 $347,253.90 0.12%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 10,261 $327,633.73 0.12%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 9,324 $336,969.36 0.12%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 5,812 $340,525.08 0.12%
GeneDx Holdings Corp. WGS 81663L200 Health Care 3,635 $331,148.50 0.12%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,480 $344,422.40 0.12%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 3,583 $339,489.25 0.12%
Masimo Corporation MASI 574795100 Health Care 2,013 $338,606.73 0.12%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 9,096 $347,467.20 0.12%
Pathward Financial Inc. CASH 59100U108 Financials 4,414 $354,223.50 0.12%
Planet Labs PBC (Class A) PL 72703X106 Industrials 56,091 $340,472.37 0.12%
Quanta Services, Inc. PWR 74762E102 Industrials 866 $330,171.16 0.12%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 6,086 $346,475.98 0.12%
The Bancorp, Inc. TBBK 05969A105 Financials 6,093 $347,971.23 0.12%
VSE Corporation VSEC 918284100 Industrials 2,685 $349,748.10 0.12%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 10,339 $347,700.57 0.12%
Agree Realty Corporation ADC 008492100 Real Estate 4,338 $313,854.30 0.11%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 38,430 $312,435.90 0.11%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 4,808 $314,924.00 0.11%
Camden Property Trust CPT 133131102 Real Estate 2,737 $311,361.12 0.11%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 2,525 $323,048.50 0.11%
Columbia Banking System, Inc. COLB 197236102 Financials 13,428 $313,275.24 0.11%
Global Net Lease, Inc. GNL 379378201 Real Estate 40,057 $300,828.07 0.11%
Granite Construction Incorporated GVA 387328107 Industrials 3,420 $317,649.60 0.11%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 2,254 $324,891.56 0.11%
HCI Group, Inc. HCI 40416E103 Financials 2,156 $325,750.04 0.11%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,248 $304,446.64 0.11%
Kadant Inc. KAI 48282T104 Industrials 991 $310,708.23 0.11%
Knife River Corporation KNF 498894104 Materials 3,712 $307,242.24 0.11%
Mercury Systems, Inc. MRCY 589378108 Industrials 5,977 $319,231.57 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 12,671 $305,497.81 0.11%
NextNav Inc. NN 65345N106 Information Technology 21,172 $319,062.04 0.11%
NVIDIA Corporation NVDA 67066G104 Information Technology 2,032 $320,548.00 0.11%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 15,343 $313,457.49 0.11%
OPENLANE Inc. KAR 48238T109 Industrials 13,366 $319,581.06 0.11%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,789 $321,232.84 0.11%
Privia Health Group, Inc. PRVA 74276R102 Health Care 14,347 $315,634.00 0.11%
Regency Centers Corporation REG 758849103 Real Estate 4,539 $320,181.06 0.11%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 4,866 $305,244.18 0.11%
Sitime Corporation SITM 82982T106 Information Technology 1,458 $310,451.94 0.11%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 171 $305,052.03 0.11%
Willis Lease Finance Corporation WLFC 970646105 Industrials 2,037 $303,187.08 0.11%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 3,701 $303,000.87 0.11%
ADMA Biologics, Inc. ADMA 000899104 Health Care 16,232 $294,773.12 0.10%
AECOM ACM 00766T100 Industrials 2,410 $271,823.90 0.10%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 20,593 $282,947.82 0.10%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,700 $296,174.00 0.10%
Badger Meter, Inc. BMI 056525108 Information Technology 1,173 $288,628.38 0.10%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 13,284 $289,325.52 0.10%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 6,271 $287,776.19 0.10%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 12,495 $274,890.00 0.10%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 8,510 $273,511.40 0.10%
Core Scientific, Inc. CORZ 21874A106 Information Technology 17,792 $296,236.80 0.10%
CRA International, Inc. CRAI 12618T105 Industrials 1,487 $278,113.61 0.10%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 1,373 $271,400.91 0.10%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 2,728 $279,347.20 0.10%
Hecla Mining Company HL 422704106 Materials 46,339 $270,619.76 0.10%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 15,780 $277,254.60 0.10%
Intapp, Inc. INTA 45827U109 Information Technology 5,737 $293,275.44 0.10%
Intuit Inc. INTU 461202103 Information Technology 358 $278,012.06 0.10%
ITT Inc. ITT 45073V108 Industrials 1,727 $272,779.65 0.10%
KLA Corporation KLAC 482480100 Information Technology 322 $286,538.14 0.10%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 2,452 $279,895.80 0.10%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 13,074 $283,836.54 0.10%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 40,766 $277,208.80 0.10%
Phreesia Inc. PHR 71944F106 Health Care 10,078 $287,122.22 0.10%
Republic Bancorp, Inc. RBCAA 760281204 Financials 4,040 $294,233.20 0.10%
SpringWorks Therapeutics, Inc. SWTX 85205L107 Health Care 5,840 $274,363.20 0.10%
SPX Technologies SPXC 78473E103 Industrials 1,731 $289,336.65 0.10%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 3,733 $293,824.43 0.10%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 8,313 $285,219.03 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 5,568 $288,923.52 0.10%
United States Cellular Corporation USM 911684108 Communication Services 4,655 $291,123.70 0.10%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 10,685 $290,632.00 0.10%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,712 $246,339.68 0.09%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,428 $254,940.84 0.09%
AtriCure, Inc. ATRC 04963C209 Health Care 7,988 $257,852.64 0.09%
Banc of California, Inc. BANC 05990K106 Financials 18,160 $255,511.20 0.09%
Belden Inc. BDC 077454106 Information Technology 2,227 $259,245.07 0.09%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 4,735 $261,229.95 0.09%
BlackRock, Inc. BLK 09290D101 Financials 233 $244,142.06 0.09%
Box, Inc. (Class A) BOX 10316T104 Information Technology 7,239 $246,126.00 0.09%
Byline Bancorp, Inc. BY 124411109 Financials 9,852 $263,935.08 0.09%
Carrier Global Corporation CARR 14448C104 Industrials 3,475 $256,003.25 0.09%
Chesapeake Utilities Corporation CPK 165303108 Utilities 2,004 $242,143.32 0.09%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 89,711 $247,602.36 0.09%
Community Financial System, Inc. CBU 203607106 Financials 4,530 $258,708.30 0.09%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 15,030 $262,273.50 0.09%
Ellington Financial Inc. EFC 28852N109 Financials 19,429 $252,188.42 0.09%
Enterprise Financial Services Corp EFSC 293712105 Financials 4,795 $267,225.35 0.09%
Flowserve Corporation FLS 34354P105 Industrials 4,571 $245,188.44 0.09%
Griffon Corporation GFF 398433102 Industrials 3,601 $261,612.65 0.09%
Hawkins, Inc. HWKN 420261109 Materials 1,791 $257,814.45 0.09%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 56,967 $256,921.17 0.09%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 927 $253,506.69 0.09%
NBT Bancorp Inc. NBTB 628778102 Financials 6,006 $251,591.34 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,992 $249,836.64 0.09%
Ormat Technologies, Inc. ORA 686688102 Utilities 3,156 $265,577.40 0.09%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,291 $258,935.87 0.09%
Parker-Hannifin Corporation PH 701094104 Industrials 361 $252,894.94 0.09%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 3,380 $248,903.20 0.09%
Perimeter Solutions, Inc. PRM 71385M107 Materials 18,829 $263,229.42 0.09%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 5,058 $252,090.72 0.09%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,794 $262,608.06 0.09%
ResMed Inc. RMD 761152107 Health Care 983 $250,822.28 0.09%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 17,683 $260,116.93 0.09%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 6,271 $253,034.85 0.09%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 5,766 $246,208.20 0.09%
The New York Times Company (Class A) NYT 650111107 Communication Services 4,499 $250,189.39 0.09%
TransMedics Group, Inc. TMDX 89377M109 Health Care 1,914 $251,595.30 0.09%
Two Harbors Investment Corp. TWO 90187B804 Financials 24,106 $256,005.72 0.09%
Upwork Inc. UPWK 91688F104 Industrials 19,742 $269,083.46 0.09%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 6,225 $241,716.75 0.09%
WisdomTree, Inc. WT 97717P104 Financials 21,255 $242,732.10 0.09%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 16,466 $248,801.26 0.09%
A10 Networks, Inc. ATEN 002121101 Information Technology 11,606 $221,906.72 0.08%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 17,300 $239,605.00 0.08%
American Tower Corporation AMT 03027X100 Real Estate 1,013 $220,611.14 0.08%
AMETEK, Inc. AME 031100100 Industrials 1,281 $231,258.93 0.08%
AptarGroup, Inc. ATR 038336103 Materials 1,507 $234,820.74 0.08%
Artivion, Inc. AORT 228903100 Health Care 7,715 $240,630.85 0.08%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 4,742 $221,830.76 0.08%
AZZ Inc. AZZ 002474104 Industrials 2,267 $215,523.69 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 8,413 $219,158.65 0.08%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 7,615 $229,211.50 0.08%
CNX Resources Corporation CNX 12653C108 Energy 7,094 $239,706.26 0.08%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 9,525 $233,076.75 0.08%
Cummins Inc. CMI 231021106 Industrials 703 $228,981.16 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 3,328 $231,528.96 0.08%
Electronic Arts Inc. EA 285512109 Communication Services 1,524 $240,395.76 0.08%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 5,742 $238,465.26 0.08%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,484 $216,456.24 0.08%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 15,827 $234,556.14 0.08%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 10,007 $236,065.13 0.08%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 5,047 $216,112.54 0.08%
Harrow, Inc. HROW 415858109 Health Care 7,129 $220,143.52 0.08%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 3,477 $235,810.14 0.08%
Integer Holdings Corporation ITGR 45826H109 Health Care 1,895 $232,251.20 0.08%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 1,221 $217,728.72 0.08%
Kinetik Holdings Inc. KNTK 02215L209 Energy 4,960 $218,835.20 0.08%
Linde Plc LIN G54950103 Materials 472 $218,908.88 0.08%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 7,253 $237,173.10 0.08%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,144 $238,604.08 0.08%
Match Group Inc. MTCH 57667L107 Communication Services 7,160 $220,886.00 0.08%
Moog Inc. MOG/A 615394202 Industrials 1,288 $233,089.36 0.08%
Morningstar, Inc. MORN 617700109 Financials 744 $232,879.44 0.08%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 6,120 $213,588.00 0.08%
Powell Industries, Inc. POWL 739128106 Industrials 1,116 $237,618.72 0.08%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 3,384 $229,638.24 0.08%
QuinStreet, Inc. QNST 74874Q100 Communication Services 14,441 $227,301.34 0.08%
Realty Income Corporation O 756109104 Real Estate 3,796 $216,485.88 0.08%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 12,784 $233,435.84 0.08%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 9,644 $231,745.32 0.08%
Steris Plc STE G8473T100 Health Care 973 $232,342.67 0.08%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 985 $228,037.35 0.08%
The Sherwin-Williams Company SHW 824348106 Materials 630 $217,803.60 0.08%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 6,188 $218,065.12 0.08%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 33,201 $233,403.03 0.08%
Veralto Corporation VLTO 92338C103 Industrials 2,261 $228,519.27 0.08%
VICI Properties Inc. VICI 925652109 Real Estate 6,754 $218,019.12 0.08%
W.W. Grainger, Inc. GWW 384802104 Industrials 225 $231,468.75 0.08%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 10,402 $227,699.78 0.08%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,395 $229,086.90 0.08%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 942 $223,602.54 0.08%
Yelp Inc. YELP 985817105 Communication Services 6,956 $239,147.28 0.08%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 96,865 $206,322.45 0.07%
Amalgamated Financial Corp. AMAL 022671101 Financials 6,594 $208,040.70 0.07%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 5,903 $212,153.82 0.07%
Apartment Investment and Management Company AIV 03748R747 Real Estate 21,542 $187,415.40 0.07%
Apple Inc. AAPL 037833100 Information Technology 989 $198,868.12 0.07%
ATI Inc. ATI 01741R102 Industrials 2,146 $186,272.80 0.07%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,160 $184,882.80 0.07%
Balchem Corporation BCPC 057665200 Materials 1,342 $212,505.70 0.07%
Brady Corporation BRC 104674106 Industrials 2,685 $185,023.35 0.07%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 2,548 $198,463.72 0.07%
City Holding Company CHCO 177835105 Financials 1,612 $198,679.00 0.07%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 7,320 $202,178.40 0.07%
Colgate-Palmolive Company CL 194162103 Consumer Staples 2,350 $208,468.50 0.07%
Copart, Inc. CPRT 217204106 Industrials 3,895 $187,661.10 0.07%
Elastic N.V. ESTC N14506104 Information Technology 2,505 $207,138.45 0.07%
EPR Properties EPR 26884U109 Real Estate 3,601 $207,237.55 0.07%
Equity Residential EQR 29476L107 Real Estate 3,079 $207,370.65 0.07%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 4,138 $202,555.10 0.07%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 6,620 $188,537.60 0.07%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 4,384 $203,329.92 0.07%
German American Bancorp, Inc. GABC 373865104 Financials 5,058 $197,717.22 0.07%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 30,760 $198,402.00 0.07%
Gulfport Energy Corporation GPOR 402635502 Energy 1,027 $210,124.20 0.07%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 13,214 $208,252.64 0.07%
HubSpot, Inc. HUBS 443573100 Information Technology 386 $212,543.18 0.07%
ICU Medical, Inc. ICUI 44930G107 Health Care 1,607 $211,834.74 0.07%
Invitation Homes Inc. INVH 46187W107 Real Estate 6,322 $206,855.84 0.07%
Iridium Communications Inc. IRDM 46269C102 Communication Services 6,940 $208,477.60 0.07%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 38,687 $199,238.05 0.07%
McGrath RentCorp MGRC 580589109 Industrials 1,704 $201,310.56 0.07%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 32,654 $200,495.56 0.07%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,441 $212,806.38 0.07%
NCR Atleos Corporation NATL 63001N106 Financials 7,185 $212,316.75 0.07%
NovoCure Limited NVCR G6674U108 Health Care 10,641 $191,538.00 0.07%
Park National Corporation PRK 700658107 Financials 1,252 $209,785.12 0.07%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 10,303 $204,823.64 0.07%
Plexus Corp. PLXS 729132100 Information Technology 1,480 $200,584.40 0.07%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 22,705 $186,408.05 0.07%
Tecnoglass Inc. TGLS G87264100 Industrials 2,650 $206,435.00 0.07%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 6,020 $201,188.40 0.07%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 14,380 $212,392.60 0.07%
UDR, Inc. UDR 902653104 Real Estate 4,945 $201,310.95 0.07%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 4,171 $197,413.43 0.07%
Waters Corporation WAT 941848103 Health Care 596 $210,036.36 0.07%
Blue Bird Corporation BLBD 095306106 Industrials 3,979 $171,574.48 0.06%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 1,041 $160,886.55 0.06%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 6,191 $165,671.16 0.06%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,132 $162,091.08 0.06%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 11,852 $167,942.84 0.06%
Digi International Inc. DGII 253798102 Information Technology 4,631 $161,575.59 0.06%
Elme Communities ELME 939653101 Real Estate 10,894 $174,739.76 0.06%
Enovis Corporation ENOV 194014502 Health Care 4,961 $157,660.58 0.06%
Federal Signal Corporation FSS 313855108 Industrials 1,519 $158,659.55 0.06%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 11,387 $183,444.57 0.06%
Getty Realty Corp. GTY 374297109 Real Estate 6,081 $168,018.03 0.06%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 5,710 $182,605.80 0.06%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,115 $158,385.75 0.06%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 3,935 $159,367.50 0.06%
MGE Energy, Inc. MGEE 55277P104 Utilities 2,038 $179,649.70 0.06%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 9,259 $171,939.63 0.06%
Oceaneering International, Inc. OII 675232102 Energy 8,694 $181,269.90 0.06%
PagerDuty, Inc. PD 69553P100 Information Technology 10,377 $158,041.71 0.06%
Payoneer Global Inc. PAYO 70451X104 Financials 25,936 $171,955.68 0.06%
Pegasystems Inc. PEGA 705573103 Information Technology 3,210 $171,157.20 0.06%
QCR Holdings, Inc. QCRH 74727A104 Financials 2,657 $180,569.72 0.06%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 1,264 $175,038.72 0.06%
Tanger Inc. SKT 875465106 Real Estate 5,612 $171,727.20 0.06%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 5,497 $175,409.27 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 2,313 $130,337.55 0.05%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 12,642 $155,875.86 0.05%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 15,195 $148,759.05 0.05%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 4,353 $139,426.59 0.05%
CareDx, Inc. CDNA 14167L103 Health Care 7,257 $139,552.11 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 4,420 $147,009.20 0.05%
Clean Harbors, Inc. CLH 184496107 Industrials 569 $131,467.45 0.05%
Coherent Corp. COHR 19247G107 Information Technology 1,719 $149,948.37 0.05%
CVB Financial Corp. CVBF 126600105 Financials 6,979 $137,346.72 0.05%
DiamondRock Hospitality Company DRH 252784301 Real Estate 16,688 $129,832.64 0.05%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 34,082 $150,301.62 0.05%
Interparfums, Inc. IPAR 458334109 Consumer Staples 980 $129,271.80 0.05%
Lakeland Financial Corporation LKFN 511656100 Financials 2,170 $133,216.30 0.05%
MiMedx Group, Inc. MDXG 602496101 Health Care 24,949 $148,197.06 0.05%
NetSTREIT Corp. NTST 64119V303 Real Estate 8,126 $136,435.54 0.05%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 7,984 $129,819.84 0.05%
PAR Technology Corporation PAR 698884103 Information Technology 2,101 $142,846.99 0.05%
Parsons Corporation PSN 70202L102 Industrials 1,884 $132,953.88 0.05%
Quantum Computing Inc. QUBT 74766W108 Information Technology 7,903 $136,642.87 0.05%
Sabre Corporation SABR 78573M104 Consumer Discretionary 45,849 $145,799.82 0.05%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,459 $120,688.48 0.04%
American Airlines Group Inc. AAL 02376R102 Industrials 10,581 $119,353.68 0.04%
American States Water Company AWR 029899101 Utilities 1,637 $125,083.17 0.04%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 508 $115,483.64 0.04%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 4,120 $108,026.40 0.04%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 6,402 $109,922.34 0.04%
BILL Holdings, Inc. BILL 090043100 Information Technology 2,431 $110,780.67 0.04%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 3,906 $119,523.60 0.04%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 1,006 $101,555.70 0.04%
Columbia Financial, Inc. CLBK 197641103 Financials 8,587 $126,057.16 0.04%
Crescent Energy Company CRGY 44952J104 Energy 11,462 $102,584.90 0.04%
Dayforce Inc. DAY 15677J108 Industrials 1,914 $105,537.96 0.04%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 3,859 $109,055.34 0.04%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 4,601 $127,263.66 0.04%
EastGroup Properties, Inc. EGP 277276101 Real Estate 632 $105,891.60 0.04%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 1,674 $102,884.04 0.04%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 4,488 $121,624.80 0.04%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 2,376 $107,252.64 0.04%
Graco Inc. GGG 384109104 Industrials 1,335 $115,010.25 0.04%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 2,032 $111,150.40 0.04%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 4,406 $121,869.96 0.04%
Herc Holdings, Inc. HRI 42704L104 Industrials 830 $109,153.30 0.04%
Hexcel Corporation HXL 428291108 Industrials 2,037 $115,905.30 0.04%
ImmunityBio, Inc. IBRX 45256X103 Health Care 42,797 $115,551.90 0.04%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 4,384 $120,910.72 0.04%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 1,743 $114,671.97 0.04%
Lamar Advertising Company LAMR 512816109 Real Estate 980 $118,433.00 0.04%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,533 $126,579.81 0.04%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 8,734 $114,415.40 0.04%
LTC Properties, Inc. LTC 502175102 Real Estate 3,633 $125,374.83 0.04%
Magnite, Inc. MGNI 55955D100 Communication Services 5,539 $116,872.90 0.04%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 515 $113,068.25 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 364 $113,091.16 0.04%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 3,364 $126,116.36 0.04%
National Health Investors, Inc. NHI 63633D104 Real Estate 1,746 $123,686.64 0.04%
NNN REIT Inc. NNN 637417106 Real Estate 2,617 $112,216.96 0.04%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 5,889 $118,840.02 0.04%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 2,931 $107,215.98 0.04%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 1,916 $109,039.56 0.04%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Consumer Discretionary 3,638 $105,210.96 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 888 $125,234.64 0.04%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 1,219 $122,570.45 0.04%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 2,915 $115,434.00 0.04%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 12,272 $107,625.44 0.04%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 6,482 $119,528.08 0.04%
The Wendy's Company WEN 95058W100 Consumer Discretionary 8,807 $101,808.92 0.04%
Trinity Industries, Inc. TRN 896522109 Industrials 4,593 $123,919.14 0.04%
Twist Bioscience Corporation TWST 90184D100 Health Care 3,281 $117,886.33 0.04%
UMH Properties, Inc. UMH 903002103 Real Estate 6,891 $115,286.43 0.04%
Uniti Group Inc. UNIT 91325V108 Real Estate 25,558 $108,621.50 0.04%
Veracyte, Inc. VCYT 92337F107 Health Care 4,343 $118,911.34 0.04%
Vericel Corporation VCEL 92346J108 Health Care 2,887 $120,474.51 0.04%
Veris Residential Inc. VRE 554489104 Real Estate 7,613 $114,118.87 0.04%
Verra Mobility Corporation VRRM 92511U102 Industrials 4,959 $125,958.60 0.04%
WD-40 Company WDFC 929236107 Consumer Staples 531 $121,482.18 0.04%
WEX Inc. WEX 96208T104 Financials 710 $104,284.80 0.04%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 3,387 $123,659.37 0.04%
Addus HomeCare Corporation ADUS 006739106 Health Care 637 $73,331.44 0.03%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 2,155 $72,127.85 0.03%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 2,409 $71,595.48 0.03%
Ambarella, Inc. AMBA G037AX101 Information Technology 1,254 $84,093.24 0.03%
Ardelyx, Inc. ARDX 039697107 Health Care 26,239 $96,821.91 0.03%
Atlas Energy Solutions Inc. AESI 642045108 Energy 7,220 $94,943.00 0.03%
Encore Capital Group, Inc. ECPG 292554102 Financials 1,842 $72,630.06 0.03%
Enovix Corp ENVX 293594107 Industrials 8,611 $85,162.79 0.03%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 4,774 $84,833.98 0.03%
Grid Dynamics Holdings, Inc. GDYN 39813G109 Information Technology 8,231 $96,055.77 0.03%
Haemonetics Corporation HAE 405024100 Health Care 998 $73,652.40 0.03%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 5,524 $95,896.64 0.03%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 701 $92,819.41 0.03%
MannKind Corporation MNKD 56400P706 Health Care 25,613 $96,304.88 0.03%
Progress Software Corporation PRGS 743312100 Information Technology 1,224 $78,042.24 0.03%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 7,982 $88,360.74 0.03%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 8,938 $82,140.22 0.03%
Terreno Realty Corporation TRNO 88146M101 Real Estate 1,764 $98,995.68 0.03%
UFP Technologies, Inc. UFPT 902673102 Health Care 313 $76,581.71 0.03%
Viper Energy Inc. VNOM 927959106 Energy 2,470 $94,403.40 0.03%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 4,540 $84,126.20 0.03%
Workiva Inc. WK 98139A105 Information Technology 1,473 $96,952.86 0.03%
Acadia Realty Trust AKR 004239109 Real Estate 3,014 $56,331.66 0.02%
Allegiant Travel Company ALGT 01748X102 Industrials 1,221 $68,021.91 0.02%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 7,747 $45,939.71 0.02%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 2,889 $50,355.27 0.02%
Appian Corporation APPN 03782L101 Information Technology 2,192 $63,568.00 0.02%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 4,336 $57,582.08 0.02%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 2,767 $59,462.83 0.02%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 1,018 $65,223.26 0.02%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 1,028 $49,549.60 0.02%
COPT Defense Properties CDP 22002T108 Real Estate 2,315 $64,287.55 0.02%
CTS Corporation CTS 126501105 Information Technology 1,521 $66,346.02 0.02%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 3,948 $59,970.12 0.02%
Five9, Inc. FIVN 338307101 Information Technology 2,330 $62,304.20 0.02%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 14,560 $52,561.60 0.02%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 7,841 $63,041.64 0.02%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 478 $53,383.04 0.02%
Jamf Holding Corp. JAMF 47074L105 Information Technology 5,199 $48,610.65 0.02%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 7,283 $50,689.68 0.02%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 2,091 $69,107.55 0.02%
MeridianLink, Inc. MLNK 58985J105 Information Technology 3,408 $55,380.00 0.02%
National Storage Affiliates Trust NSA 637870106 Real Estate 1,603 $51,007.46 0.02%
Novavax, Inc. NVAX 670002401 Health Care 9,861 $62,814.57 0.02%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 3,320 $49,766.80 0.02%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 2,938 $61,404.20 0.02%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 2,550 $70,864.50 0.02%
Schrodinger, Inc. SDGR 80810D103 Health Care 3,201 $65,972.61 0.02%
Standex International Corporation SXI 854231107 Industrials 391 $62,137.72 0.02%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 266 $50,585.22 0.02%
The St. Joe Company JOE 790148100 Real Estate 1,349 $66,262.88 0.02%
Tidewater Inc. TDW 88642R109 Energy 1,493 $69,887.33 0.02%
United States Lime & Minerals, Inc. USLM 911922102 Materials 713 $70,330.32 0.02%
Urban Edge Properties UE 91704F104 Real Estate 3,325 $62,742.75 0.02%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 1,803 $62,185.47 0.02%
Weave Communications, Inc. WEAV 94724R108 Information Technology 5,698 $46,894.54 0.02%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 5,375 $68,746.25 0.02%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 2,527 $34,341.93 0.01%
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.