First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 4/29/2026

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 11,072 $3,188,403.84 0.70%
Sandisk Corporation SNDK 80004C200 Information Technology 2,952 $3,141,547.92 0.68%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 4,786 $3,078,833.80 0.67%
Micron Technology, Inc. MU 595112103 Information Technology 5,551 $2,877,971.46 0.63%
Western Digital Corporation WDC 958102105 Information Technology 6,933 $2,861,665.08 0.62%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 7,374 $2,485,849.14 0.54%
Marvell Technology, Inc. MRVL 573874104 Information Technology 15,146 $2,371,409.22 0.52%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,361 $2,346,554.54 0.51%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 11,426 $2,349,871.16 0.51%
Ciena Corporation CIEN 171779309 Information Technology 4,830 $2,296,133.70 0.50%
GE Vernova Inc. GEV 36828A101 Industrials 2,149 $2,284,623.39 0.50%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,667 $2,289,139.44 0.50%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 8,443 $2,276,486.09 0.50%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 7,483 $2,291,144.94 0.50%
APi Group Corporation APG 00187Y100 Industrials 46,277 $2,251,838.82 0.49%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 6,640 $2,227,454.40 0.49%
Caterpillar Inc. CAT 149123101 Industrials 2,647 $2,144,202.35 0.47%
MasTec, Inc. MTZ 576323109 Industrials 5,828 $2,159,565.40 0.47%
MKS, Inc. MKSI 55306N104 Information Technology 8,160 $2,165,990.40 0.47%
Quanta Services, Inc. PWR 74762E102 Industrials 3,414 $2,146,040.40 0.47%
Corning Incorporated GLW 219350105 Information Technology 13,791 $2,094,852.90 0.46%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,540 $2,116,759.80 0.46%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,372 $2,094,824.48 0.46%
XPO, Inc. XPO 983793100 Industrials 9,639 $2,088,867.69 0.46%
BWX Technologies, Inc. BWXT 05605H100 Industrials 9,170 $1,908,093.60 0.42%
Coherent Corp. COHR 19247G107 Information Technology 6,298 $1,920,449.14 0.42%
Curtiss-Wright Corporation CW 231561101 Industrials 2,753 $1,916,721.19 0.42%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 16,017 $1,918,516.26 0.42%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 8,655 $1,948,067.40 0.42%
Teradyne, Inc. TER 880770102 Information Technology 6,324 $1,937,230.92 0.42%
ATI Inc. ATI 01741R102 Industrials 12,891 $1,885,050.93 0.41%
Newmont Corporation NEM 651639106 Materials 17,323 $1,864,128.03 0.41%
QXO, Inc. QXO 82846H405 Industrials 96,560 $1,893,541.60 0.41%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 13,290 $1,881,864.00 0.41%
Woodward, Inc. WWD 980745103 Industrials 5,239 $1,891,174.22 0.41%
Analog Devices, Inc. ADI 032654105 Information Technology 4,715 $1,835,596.65 0.40%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 5,764 $1,824,478.92 0.40%
Cummins Inc. CMI 231021106 Industrials 2,789 $1,782,031.55 0.39%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 4,936 $1,787,671.12 0.39%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 15,554 $1,777,355.58 0.39%
Rocket Lab Corporation RKLB 773121108 Industrials 23,360 $1,799,187.20 0.39%
Amphenol Corporation APH 032095101 Information Technology 11,873 $1,761,715.74 0.38%
HCA Healthcare, Inc. HCA 40412C101 Health Care 3,963 $1,723,033.14 0.38%
Hecla Mining Company HL 422704106 Materials 100,654 $1,758,425.38 0.38%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 22,367 $1,723,377.35 0.38%
Lam Research Corporation LRCX 512807306 Information Technology 7,020 $1,746,225.00 0.38%
Applied Materials, Inc. AMAT 038222105 Information Technology 4,390 $1,679,570.10 0.37%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 9,032 $1,683,835.76 0.37%
eBay Inc. EBAY 278642103 Consumer Discretionary 16,481 $1,710,562.99 0.37%
Morgan Stanley MS 617446448 Financials 9,116 $1,705,421.28 0.37%
The Boeing Company BA 097023105 Industrials 7,537 $1,689,117.07 0.37%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 5,338 $1,631,292.80 0.36%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 7,653 $1,630,930.83 0.36%
MaxLinear, Inc. MXL 57776J100 Information Technology 24,559 $1,658,223.68 0.36%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 14,142 $1,614,874.98 0.35%
Johnson Controls International Plc JCI G51502105 Industrials 11,455 $1,619,164.25 0.35%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,588 $1,623,922.60 0.35%
RBC Bearings Incorporated RBC 75524B104 Industrials 2,762 $1,614,361.38 0.35%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 22,628 $1,580,565.80 0.34%
Carpenter Technology Corporation CRS 144285103 Industrials 3,807 $1,547,659.71 0.34%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 4,933 $1,551,428.50 0.34%
Incyte Corporation INCY 45337C102 Health Care 15,939 $1,579,554.90 0.34%
Wabtec Corporation WAB 929740108 Industrials 6,002 $1,568,742.74 0.34%
Walmart Inc. WMT 931142103 Consumer Staples 12,072 $1,545,336.72 0.34%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 27,841 $1,495,618.52 0.33%
NRG Energy, Inc. NRG 629377508 Utilities 10,266 $1,529,736.66 0.33%
Freeport-McMoRan Inc. FCX 35671D857 Materials 25,523 $1,453,024.39 0.32%
Sanmina Corporation SANM 801056102 Information Technology 7,137 $1,489,277.79 0.32%
TE Connectivity Plc TEL G87052109 Information Technology 7,176 $1,472,874.00 0.32%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,531 $1,445,378.17 0.32%
Vicor Corporation VICR 925815102 Industrials 5,745 $1,474,741.50 0.32%
Cardinal Health, Inc. CAH 14149Y108 Health Care 7,100 $1,440,022.00 0.31%
Tenet Healthcare Corporation THC 88033G407 Health Care 7,950 $1,431,795.00 0.31%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 3,486 $1,382,512.74 0.30%
Johnson & Johnson JNJ 478160104 Health Care 6,138 $1,395,474.30 0.30%
L3Harris Technologies, Inc. LHX 502431109 Industrials 4,346 $1,396,804.40 0.30%
Merck & Co., Inc. MRK 58933Y105 Health Care 12,470 $1,383,546.50 0.30%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 3,810 $1,333,271.40 0.29%
KLA Corporation KLAC 482480100 Information Technology 744 $1,351,260.24 0.29%
NVIDIA Corporation NVDA 67066G104 Information Technology 6,283 $1,314,717.75 0.29%
RTX Corporation RTX 75513E101 Industrials 7,778 $1,343,960.62 0.29%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 14,118 $1,264,549.26 0.28%
Northern Trust Corporation NTRS 665859104 Financials 7,849 $1,293,750.67 0.28%
Powell Industries, Inc. POWL 739128106 Industrials 5,130 $1,300,403.70 0.28%
TeraWulf Inc. WULF 88080T104 Information Technology 64,110 $1,283,482.20 0.28%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 9,495 $1,305,562.50 0.28%
Viavi Solutions Inc. VIAV 925550105 Information Technology 27,796 $1,265,551.88 0.28%
Eaton Corporation Plc ETN G29183103 Industrials 3,064 $1,258,599.28 0.27%
F5, Inc. FFIV 315616102 Information Technology 3,785 $1,242,047.75 0.27%
Hubbell Incorporated HUBB 443510607 Industrials 2,232 $1,218,515.76 0.27%
ITT Inc. ITT 45073V108 Industrials 5,748 $1,220,300.40 0.27%
Northrop Grumman Corporation NOC 666807102 Industrials 2,197 $1,257,584.77 0.27%
Trane Technologies plc TT G8994E103 Industrials 2,630 $1,260,743.10 0.27%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 4,722 $1,195,043.76 0.26%
Talen Energy Corporation TLN 87422Q109 Utilities 3,433 $1,208,107.03 0.26%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,294 $1,171,846.40 0.26%
Ventas, Inc. VTR 92276F100 Real Estate 13,397 $1,170,495.89 0.26%
ViaSat, Inc. VSAT 92552V100 Information Technology 20,198 $1,197,337.44 0.26%
Welltower Inc. WELL 95040Q104 Real Estate 5,542 $1,175,402.78 0.26%
Cincinnati Financial Corporation CINF 172062101 Financials 6,961 $1,136,174.42 0.25%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 5,309 $1,125,348.73 0.25%
Enova International, Inc. ENVA 29357K103 Financials 6,809 $1,147,861.22 0.25%
Howmet Aerospace Inc. HWM 443201108 Industrials 4,755 $1,124,652.60 0.25%
Nordson Corporation NDSN 655663102 Industrials 4,118 $1,154,440.12 0.25%
Parker-Hannifin Corporation PH 701094104 Industrials 1,224 $1,159,740.00 0.25%
Planet Labs PBC (Class A) PL 72703X106 Industrials 33,097 $1,127,945.76 0.25%
Sitime Corporation SITM 82982T106 Information Technology 2,143 $1,129,789.60 0.25%
EnerSys ENS 29275Y102 Industrials 5,324 $1,093,869.04 0.24%
IES Holdings, Inc. IESC 44951W106 Industrials 1,942 $1,110,843.42 0.24%
NextEra Energy, Inc. NEE 65339F101 Utilities 11,796 $1,110,829.32 0.24%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 14,821 $1,114,242.78 0.24%
The Williams Companies, Inc. WMB 969457100 Energy 15,052 $1,103,612.64 0.24%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,097 $1,111,892.31 0.24%
Waste Management, Inc. WM 94106L109 Industrials 4,768 $1,098,118.08 0.24%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,866 $1,035,743.74 0.23%
Amgen Inc. AMGN 031162100 Health Care 3,114 $1,052,594.28 0.23%
Argan, Inc. AGX 04010E109 Industrials 1,698 $1,069,858.86 0.23%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 14,753 $1,040,529.09 0.23%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 21,712 $1,045,432.80 0.23%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 10,783 $1,044,549.21 0.23%
Dycom Industries, Inc. DY 267475101 Industrials 2,732 $1,066,326.92 0.23%
Everus Construction Group, Inc. ECG 300426103 Industrials 7,836 $1,050,729.24 0.23%
First Solar, Inc. FSLR 336433107 Information Technology 5,554 $1,058,647.94 0.23%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 4,921 $1,061,312.07 0.23%
Flowserve Corporation FLS 34354P105 Industrials 12,583 $1,060,117.75 0.23%
FormFactor, Inc. FORM 346375108 Information Technology 7,630 $1,034,093.90 0.23%
Illumina, Inc. ILMN 452327109 Health Care 8,889 $1,069,968.93 0.23%
Natera, Inc. NTRA 632307104 Health Care 5,477 $1,066,645.75 0.23%
Primoris Services Corporation PRIM 74164F103 Industrials 6,467 $1,073,974.69 0.23%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 2,272 $1,067,272.00 0.23%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 6,858 $1,070,328.06 0.23%
Archrock, Inc. AROC 03957W106 Energy 26,584 $1,010,192.00 0.22%
Arista Networks, Inc. ANET 040413205 Information Technology 6,108 $1,030,297.44 0.22%
ESCO Technologies Inc. ESE 296315104 Industrials 3,288 $1,025,165.52 0.22%
Gilead Sciences, Inc. GILD 375558103 Health Care 7,859 $1,012,553.56 0.22%
Modine Manufacturing Company MOD 607828100 Industrials 4,270 $996,575.30 0.22%
Onto Innovation Inc. ONTO 683344105 Information Technology 3,609 $1,026,183.06 0.22%
Royal Gold, Inc. RGLD 780287108 Materials 4,304 $994,310.08 0.22%
Texas Pacific Land Corporation TPL 88262P102 Energy 2,309 $1,013,720.27 0.22%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 5,431 $997,729.01 0.22%
Tutor Perini Corporation TPC 901109108 Industrials 11,984 $1,031,103.36 0.22%
Affiliated Managers Group, Inc. AMG 008252108 Financials 3,343 $966,461.30 0.21%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,601 $947,207.04 0.21%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 6,309 $964,204.47 0.21%
Broadcom Inc. AVGO 11135F101 Information Technology 2,424 $982,810.80 0.21%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,825 $974,360.50 0.21%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 8,325 $960,288.75 0.21%
Granite Construction Incorporated GVA 387328107 Industrials 7,718 $945,840.90 0.21%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,877 $949,208.61 0.21%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 2,281 $943,398.79 0.21%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 10,014 $943,318.80 0.21%
Moog Inc. MOG/A 615394202 Industrials 3,162 $954,987.24 0.21%
PACS Group, Inc. PACS 69380Q107 Health Care 28,800 $961,920.00 0.21%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 42,000 $912,240.00 0.20%
Amentum Holdings, Inc. AMTM 023939101 Industrials 35,470 $898,809.80 0.20%
Century Aluminum Company CENX 156431108 Materials 15,761 $929,583.78 0.20%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 16,313 $919,400.68 0.20%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,048 $923,510.72 0.20%
Globalstar, Inc. GSAT 378973507 Communication Services 11,142 $909,521.46 0.20%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 9,882 $929,105.64 0.20%
Insmed Incorporated INSM 457669307 Health Care 6,698 $904,430.94 0.20%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 106,514 $925,606.66 0.20%
Valmont Industries, Inc. VMI 920253101 Industrials 1,853 $911,083.04 0.20%
CG Oncology, Inc. CGON 156944100 Health Care 13,669 $885,067.75 0.19%
Everpure, Inc. (Class A) P 74624M102 Information Technology 12,708 $893,499.48 0.19%
Mueller Industries, Inc. MLI 624756102 Industrials 6,679 $887,438.73 0.19%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 21,953 $876,802.82 0.19%
The Ensign Group, Inc. ENSG 29358P101 Health Care 4,592 $855,948.80 0.19%
The New York Times Company (Class A) NYT 650111107 Communication Services 11,047 $873,044.41 0.19%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 9,330 $893,440.80 0.19%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 5,939 $833,122.92 0.18%
Apollo Global Management, Inc. APO 03769M106 Financials 6,734 $823,433.52 0.18%
Axos Financial, Inc. AX 05465C100 Financials 8,697 $825,345.30 0.18%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 4,380 $805,701.00 0.18%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 9,151 $833,747.61 0.18%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 5,119 $805,167.51 0.18%
Cognex Corporation CGNX 192422103 Information Technology 15,107 $808,526.64 0.18%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 4,163 $809,953.28 0.18%
Equinix, Inc. EQIX 29444U700 Real Estate 764 $832,049.48 0.18%
Evercore Inc. EVR 29977A105 Financials 2,480 $803,867.20 0.18%
Federal Signal Corporation FSS 313855108 Industrials 6,843 $831,287.64 0.18%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 14,000 $848,260.00 0.18%
Hexcel Corporation HXL 428291108 Industrials 9,148 $828,259.92 0.18%
ImmunityBio, Inc. IBRX 45256X103 Health Care 120,612 $839,459.52 0.18%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 26,553 $838,809.27 0.18%
Nasdaq, Inc. NDAQ 631103108 Financials 8,837 $806,552.99 0.18%
Rockwell Automation, Inc. ROK 773903109 Industrials 2,091 $836,818.20 0.18%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 13,370 $844,315.50 0.18%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 15,963 $812,197.44 0.18%
Vulcan Materials Company VMC 929160109 Materials 2,755 $815,700.40 0.18%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 17,609 $776,028.63 0.17%
American Express Company AXP 025816109 Financials 2,480 $782,812.00 0.17%
AMETEK, Inc. AME 031100100 Industrials 3,499 $797,317.13 0.17%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 59,555 $762,304.00 0.17%
AnaptysBio, Inc. ANAB 032724106 Health Care 12,595 $785,172.30 0.17%
Apple Inc. AAPL 037833100 Information Technology 2,956 $798,622.52 0.17%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 13,036 $788,547.64 0.17%
Constellation Energy Corporation CEG 21037T109 Utilities 2,687 $798,039.00 0.17%
DT Midstream, Inc. DTM 23345M107 Energy 5,496 $762,789.84 0.17%
Emerson Electric Co. EMR 291011104 Industrials 5,726 $781,942.56 0.17%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 11,109 $773,186.40 0.17%
Ford Motor Company F 345370860 Consumer Discretionary 64,996 $795,551.04 0.17%
Fortinet, Inc. FTNT 34959E109 Information Technology 9,181 $790,575.91 0.17%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 6,353 $792,981.46 0.17%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 2,792 $794,463.60 0.17%
Invesco Ltd. IVZ G491BT108 Financials 30,476 $781,404.64 0.17%
JPMorgan Chase & Co. JPM 46625H100 Financials 2,549 $788,278.25 0.17%
Kaiser Aluminum Corporation KALU 483007704 Materials 4,431 $764,436.12 0.17%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 10,354 $796,119.06 0.17%
Ondas Inc. ONDS 68236H204 Information Technology 81,888 $777,117.12 0.17%
OSI Systems, Inc. OSIS 671044105 Information Technology 2,789 $786,051.76 0.17%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,152 $773,536.40 0.17%
The Coca-Cola Company KO 191216100 Consumer Staples 9,862 $777,815.94 0.17%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 10,454 $791,263.26 0.17%
The Progressive Corporation PGR 743315103 Financials 3,782 $758,896.12 0.17%
Uber Technologies, Inc. UBER 90353T100 Industrials 10,431 $776,796.57 0.17%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 8,637 $760,142.37 0.17%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 4,824 $771,068.16 0.17%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 7,916 $754,711.44 0.16%
Carnival Corporation CCL 143658300 Consumer Discretionary 28,983 $741,385.14 0.16%
Cipher Digital Inc. CIFR 17253J106 Information Technology 43,139 $729,911.88 0.16%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 81,255 $741,858.15 0.16%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 8,589 $754,028.31 0.16%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 9,858 $737,674.14 0.16%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,866 $745,016.70 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 8,821 $750,578.89 0.16%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 1,414 $733,272.12 0.16%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,730 $742,567.90 0.16%
Ormat Technologies, Inc. ORA 686688102 Utilities 6,614 $729,656.48 0.16%
Philip Morris International Inc. PM 718172109 Consumer Staples 4,538 $738,377.98 0.16%
Rambus Inc. RMBS 750917106 Information Technology 6,454 $723,880.64 0.16%
Riot Platforms, Inc. RIOT 767292105 Information Technology 44,920 $717,821.60 0.16%
The Charles Schwab Corporation SCHW 808513105 Financials 7,982 $727,639.12 0.16%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 8,100 $681,129.00 0.15%
Adeia Inc. ADEA 00676P107 Information Technology 22,216 $681,809.04 0.15%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,697 $696,527.22 0.15%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 9,969 $707,200.86 0.15%
CACI International Inc. CACI 127190304 Industrials 1,362 $685,126.86 0.15%
Coeur Mining, Inc. CDE 192108504 Materials 39,439 $683,477.87 0.15%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 3,893 $684,272.61 0.15%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 11,232 $669,202.56 0.15%
DexCom, Inc. DXCM 252131107 Health Care 11,947 $687,669.32 0.15%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 30,935 $674,383.00 0.15%
Eli Lilly and Company LLY 532457108 Health Care 814 $692,884.94 0.15%
EZCORP, Inc. EZPW 302301106 Financials 21,034 $678,977.52 0.15%
Fastenal Company FAST 311900104 Industrials 16,165 $706,572.15 0.15%
Guardant Health, Inc. GH 40131M109 Health Care 8,014 $668,447.74 0.15%
Leidos Holdings, Inc. LDOS 525327102 Industrials 4,823 $703,723.93 0.15%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 5,129 $707,648.13 0.15%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 10,866 $701,400.30 0.15%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 53,638 $674,229.66 0.15%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 2,726 $692,431.26 0.15%
Semtech Corporation SMTC 816850101 Information Technology 7,221 $709,752.09 0.15%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 9,447 $672,626.40 0.15%
Acadian Asset Management Inc. AAMI 10948W103 Financials 9,810 $638,434.80 0.14%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 31,663 $644,025.42 0.14%
Astera Labs, Inc. ALAB 04626A103 Information Technology 3,333 $656,101.05 0.14%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 3,794 $632,611.56 0.14%
CECO Environmental Corp. CECO 125141101 Industrials 8,960 $649,420.80 0.14%
Centuri Holdings, Inc. CTRI 155923105 Industrials 18,276 $642,949.68 0.14%
DXP Enterprises, Inc. DXPE 233377407 Industrials 3,820 $630,452.80 0.14%
Encore Capital Group, Inc. ECPG 292554102 Financials 7,614 $623,815.02 0.14%
GATX Corporation GATX 361448103 Industrials 3,253 $630,398.87 0.14%
Lemonade, Inc. LMND 52567D107 Financials 11,811 $661,416.00 0.14%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 14,822 $627,267.04 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 1,891 $638,704.16 0.14%
Roku, Inc. ROKU 77543R102 Communication Services 5,868 $660,854.16 0.14%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,547 $631,714.71 0.14%
Sunrun Inc. RUN 86771W105 Industrials 54,592 $651,282.56 0.14%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,382 $629,996.16 0.14%
AAON, Inc. AAON 000360206 Industrials 6,710 $580,213.70 0.13%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 11,773 $591,122.33 0.13%
Astec Industries, Inc. ASTE 046224101 Industrials 9,915 $608,086.95 0.13%
Blue Bird Corporation BLBD 095306106 Industrials 9,400 $577,536.00 0.13%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 3,891 $575,089.80 0.13%
Callaway Golf Company CALY 131193104 Consumer Discretionary 38,462 $583,083.92 0.13%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 15,149 $590,053.55 0.13%
Cimpress Plc CMPR G2143T103 Industrials 7,313 $595,424.46 0.13%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 11,028 $588,123.24 0.13%
CSW Industrials, Inc. CSW 126402106 Industrials 2,132 $609,496.16 0.13%
Diversified Healthcare Trust DHC 25525P107 Real Estate 80,399 $608,620.43 0.13%
Ducommun Incorporated DCO 264147109 Industrials 4,376 $605,638.40 0.13%
Exelixis, Inc. EXEL 30161Q104 Health Care 12,944 $578,467.36 0.13%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 29,381 $602,016.69 0.13%
Glaukos Corporation GKOS 377322102 Health Care 5,157 $603,162.72 0.13%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 28,779 $613,856.07 0.13%
Herbalife Ltd. HLF G4412G101 Consumer Staples 36,267 $579,546.66 0.13%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 3,861 $613,551.51 0.13%
Innovex International, Inc. INVX 457651107 Energy 21,888 $617,241.60 0.13%
Karman Holdings Inc. KRMN 485924104 Industrials 9,244 $609,919.12 0.13%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 9,154 $611,487.20 0.13%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 7,320 $594,164.40 0.13%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,229 $573,989.79 0.13%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 9,062 $586,583.26 0.13%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 32,452 $607,501.44 0.13%
National HealthCare Corporation NHC 635906100 Health Care 3,343 $585,259.01 0.13%
nLight, Inc. LASR 65487K100 Information Technology 9,363 $608,314.11 0.13%
Remitly Global, Inc. RELY 75960P104 Financials 27,255 $596,611.95 0.13%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 14,355 $576,927.45 0.13%
Service Corporation International SCI 817565104 Consumer Discretionary 6,729 $581,318.31 0.13%
SPX Technologies SPXC 78473E103 Industrials 2,778 $587,158.08 0.13%
T1 Energy Inc. TE 35834F104 Industrials 121,605 $594,648.45 0.13%
Terreno Realty Corporation TRNO 88146M101 Real Estate 9,040 $585,701.60 0.13%
The Brink's Company BCO 109696104 Industrials 5,357 $575,020.38 0.13%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 14,375 $576,437.50 0.13%
Willis Lease Finance Corporation WLFC 970646105 Industrials 3,135 $581,887.35 0.13%
Antero Midstream Corp. AM 03676B102 Energy 24,351 $532,799.88 0.12%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 13,270 $543,406.50 0.12%
Astronics Corporation ATRO 046433108 Industrials 8,000 $535,920.00 0.12%
Avis Budget Group, Inc. CAR 053774105 Industrials 2,930 $530,769.50 0.12%
Axogen, Inc. AXGN 05463X106 Health Care 12,901 $538,874.77 0.12%
Balchem Corporation BCPC 057665200 Materials 3,276 $567,829.08 0.12%
Brookdale Senior Living Inc. BKD 112463104 Health Care 39,024 $549,848.16 0.12%
Dana Incorporated DAN 235825205 Consumer Discretionary 15,865 $568,284.30 0.12%
Donaldson Company, Inc. DCI 257651109 Industrials 6,541 $569,067.00 0.12%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 36,144 $543,244.32 0.12%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 14,175 $532,554.75 0.12%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 8,590 $541,685.40 0.12%
Iridium Communications Inc. IRDM 46269C102 Communication Services 15,395 $560,224.05 0.12%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 6,666 $543,345.66 0.12%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 20,609 $540,574.07 0.12%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 14,146 $539,669.90 0.12%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 35,834 $554,710.32 0.12%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 4,215 $553,134.45 0.12%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 1,724 $557,179.56 0.12%
Roivant Sciences Ltd. ROIV G76279101 Health Care 20,043 $551,583.36 0.12%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 19,654 $549,918.92 0.12%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 16,395 $531,525.90 0.12%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 25,518 $562,927.08 0.12%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,364 $537,634.48 0.12%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 16,712 $561,188.96 0.12%
TransMedics Group, Inc. TMDX 89377M109 Health Care 5,584 $550,414.88 0.12%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 16,485 $532,465.50 0.12%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,912 $568,399.36 0.12%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 7,382 $540,879.14 0.12%
A10 Networks, Inc. ATEN 002121101 Information Technology 18,473 $491,935.99 0.11%
Applied Digital Corporation APLD 038169207 Information Technology 15,591 $509,591.86 0.11%
BGC Group Inc. (Class A) BGC 088929104 Financials 43,669 $488,219.42 0.11%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 56,076 $504,123.24 0.11%
Calumet, Inc. CLMT 131428104 Energy 14,885 $484,209.05 0.11%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 11,124 $500,246.28 0.11%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 3,219 $527,400.96 0.11%
Digi International Inc. DGII 253798102 Information Technology 8,860 $484,199.00 0.11%
Enviri Corporation NVRI 415864107 Industrials 27,209 $523,773.25 0.11%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 18,388 $485,259.32 0.11%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 11,764 $510,439.96 0.11%
JBT Marel Corporation JBTM 477839104 Industrials 4,342 $518,391.38 0.11%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 16,130 $491,319.80 0.11%
PDF Solutions, Inc. PDFS 693282105 Information Technology 13,056 $522,240.00 0.11%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 5,271 $519,298.92 0.11%
Sezzle Inc. SEZL 78435P105 Financials 6,747 $516,415.38 0.11%
StandardAero, Inc. SARO 85423L103 Industrials 21,495 $525,337.80 0.11%
TETRA Technologies, Inc. TTI 88162F105 Energy 50,127 $486,231.90 0.11%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 7,800 $488,826.00 0.11%
The Gorman-Rupp Company GRC 383082104 Industrials 6,874 $501,664.52 0.11%
Twist Bioscience Corporation TWST 90184D100 Health Care 8,988 $509,619.60 0.11%
Vistance Networks Inc. VISN 20337X109 Information Technology 48,063 $503,219.61 0.11%
VSE Corporation VSEC 918284100 Industrials 3,011 $482,271.87 0.11%
American Superconductor Corporation AMSC 030111207 Industrials 9,292 $443,228.40 0.10%
Array Technologies, Inc. ARRY 04271T100 Industrials 59,126 $442,262.48 0.10%
AZZ Inc. AZZ 002474104 Industrials 3,415 $471,235.85 0.10%
Curbline Properties Corp. CURB 23128Q101 Real Estate 16,559 $457,525.17 0.10%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,806 $464,629.62 0.10%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 12,638 $449,154.52 0.10%
Ingevity Corporation NGVT 45688C107 Materials 6,001 $438,493.07 0.10%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 2,140 $481,200.40 0.10%
Match Group Inc. MTCH 57667L107 Communication Services 12,052 $445,562.44 0.10%
MP Materials Corp. MP 553368101 Materials 7,670 $470,171.00 0.10%
NPK International Inc. NPKI 651718504 Industrials 29,502 $461,706.30 0.10%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 18,625 $462,458.75 0.10%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 79,163 $441,729.54 0.10%
OPENLANE Inc. OPLN 48238T109 Industrials 14,651 $462,971.60 0.10%
Pitney Bowes Inc. PBI 724479100 Industrials 28,466 $448,339.50 0.10%
Power Solutions International, Inc. PSIX 73933G202 Industrials 7,020 $470,059.20 0.10%
Precigen, Inc. PGEN 74017N105 Health Care 110,458 $455,086.96 0.10%
Proto Labs, Inc. PRLB 743713109 Industrials 7,495 $466,638.70 0.10%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 40,820 $451,877.40 0.10%
Stagwell Inc. STGW 85256A109 Communication Services 67,960 $454,652.40 0.10%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 22,875 $471,911.25 0.10%
The St. Joe Company JOE 790148100 Real Estate 6,806 $469,818.18 0.10%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 6,566 $439,593.70 0.10%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 1,054 $461,514.98 0.10%
United Rentals, Inc. URI 911363109 Industrials 500 $476,065.00 0.10%
WisdomTree, Inc. WT 97717P104 Financials 29,359 $475,322.21 0.10%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 9,657 $450,112.77 0.10%
Zymeworks Inc. ZYME 98985Y108 Health Care 17,071 $475,085.93 0.10%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 20,136 $406,747.20 0.09%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 2,699 $395,160.59 0.09%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 5,559 $433,435.23 0.09%
Ardelyx, Inc. ARDX 039697107 Health Care 71,363 $428,891.63 0.09%
BlackRock, Inc. BLK 09290D101 Financials 379 $393,925.02 0.09%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 4,125 $417,243.75 0.09%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 14,989 $434,830.89 0.09%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 3,096 $414,802.08 0.09%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 5,094 $425,349.00 0.09%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 16,307 $396,423.17 0.09%
EastGroup Properties, Inc. EGP 277276101 Real Estate 2,002 $396,656.26 0.09%
Encompass Health Corporation EHC 29261A100 Health Care 3,829 $392,893.69 0.09%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 6,404 $393,077.52 0.09%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 10,080 $407,635.20 0.09%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 16,949 $420,165.71 0.09%
Kite Realty Group Trust KRG 49803T300 Real Estate 15,091 $393,120.55 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 2,924 $397,605.52 0.09%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 3,912 $419,620.71 0.09%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 638 $426,898.56 0.09%
Moelis & Company (Class A) MC 60786M105 Financials 6,494 $435,422.70 0.09%
MSCI Inc. MSCI 55354G100 Financials 678 $405,532.14 0.09%
Perimeter Solutions, Inc. PRM 71385M107 Materials 12,881 $392,097.64 0.09%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 9,901 $394,455.84 0.09%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 2,651 $403,084.55 0.09%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 24,291 $390,113.46 0.09%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,016 $416,137.92 0.09%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 19,264 $392,022.40 0.09%
SEI Investments Company SEIC 784117103 Financials 4,721 $428,997.27 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 1,960 $392,176.40 0.09%
Standex International Corporation SXI 854231107 Industrials 1,676 $424,128.56 0.09%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 7,762 $396,560.58 0.09%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 6,962 $399,270.70 0.09%
Tetra Tech, Inc. TTEK 88162G103 Industrials 12,300 $392,001.00 0.09%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 5,292 $400,604.40 0.09%
The Macerich Company MAC 554382101 Real Estate 19,602 $427,715.64 0.09%
Toast, Inc. (Class A) TOST 888787108 Financials 13,790 $394,669.80 0.09%
TriMas Corporation TRS 896215209 Materials 11,893 $429,099.44 0.09%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 11,840 $427,187.20 0.09%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 1,457 $430,339.52 0.09%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 23,271 $414,456.51 0.09%
3M Company MMM 88579Y101 Industrials 2,516 $361,976.92 0.08%
A.O. Smith Corporation AOS 831865209 Industrials 5,618 $357,754.24 0.08%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 16,643 $369,474.60 0.08%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 7,994 $388,908.10 0.08%
Acuity Inc. AYI 00508Y102 Industrials 1,322 $378,105.22 0.08%
Allegion Public Limited Company ALLE G0176J109 Industrials 2,547 $349,881.39 0.08%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 14,564 $351,429.32 0.08%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,247 $379,383.48 0.08%
AtaiBeckley Inc. ATAI 04650F101 Health Care 88,859 $366,099.08 0.08%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 7,367 $360,172.63 0.08%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 108 $380,544.48 0.08%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 246 $388,183.08 0.08%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 6,559 $355,563.39 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 12,865 $383,762.95 0.08%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 12,705 $359,043.30 0.08%
CME Group Inc. CME 12572Q105 Financials 1,237 $355,352.99 0.08%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 50,680 $386,181.60 0.08%
Eastern Bankshares, Inc. EBC 27627N105 Financials 18,939 $376,696.71 0.08%
Ecolab Inc. ECL 278865100 Materials 1,374 $352,582.14 0.08%
Edwards Lifesciences Corporation EW 28176E108 Health Care 4,565 $370,769.30 0.08%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 5,541 $345,924.63 0.08%
Federal Realty Investment Trust FRT 313745101 Real Estate 3,485 $385,475.85 0.08%
First Advantage Corporation FA 31846B108 Industrials 26,749 $349,074.45 0.08%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 31,066 $367,510.78 0.08%
Flywire Corporation FLYW 302492103 Financials 27,024 $369,688.32 0.08%
GE Aerospace GE 369604301 Industrials 1,287 $364,954.59 0.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,179 $368,817.54 0.08%
HEICO Corporation HEI 422806109 Industrials 1,333 $347,899.67 0.08%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 12,829 $359,853.45 0.08%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 650 $359,879.00 0.08%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 2,322 $362,673.18 0.08%
Interface, Inc. TILE 458665304 Industrials 12,622 $346,221.46 0.08%
Iradimed Corporation IRMD 46266A109 Health Care 4,441 $371,756.11 0.08%
Kimco Realty Corporation KIM 49446R109 Real Estate 16,487 $389,752.68 0.08%
Knowles Corporation KN 49926D109 Information Technology 12,249 $371,879.64 0.08%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 49,382 $366,908.26 0.08%
Martin Marietta Materials, Inc. MLM 573284106 Materials 621 $380,579.85 0.08%
Mercury Systems, Inc. MRCY 589378108 Industrials 5,082 $379,879.50 0.08%
Mettler-Toledo International Inc. MTD 592688105 Health Care 288 $357,163.20 0.08%
MongoDB, Inc. MDB 60937P106 Information Technology 1,493 $385,626.97 0.08%
MSA Safety Incorporated MSA 553498106 Industrials 2,258 $370,605.54 0.08%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 16,503 $369,502.17 0.08%
Netflix, Inc. NFLX 64110L106 Communication Services 3,803 $350,332.36 0.08%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 3,957 $362,817.33 0.08%
Polaris Inc. PII 731068102 Consumer Discretionary 5,772 $387,993.84 0.08%
Privia Health Group, Inc. PRVA 74276R102 Health Care 15,293 $377,584.17 0.08%
Prologis, Inc. PLD 74340W103 Real Estate 2,765 $383,837.30 0.08%
Realty Income Corporation O 756109104 Real Estate 5,977 $378,284.33 0.08%
Regency Centers Corporation REG 758849103 Real Estate 4,895 $388,565.10 0.08%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 4,259 $349,749.08 0.08%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 5,270 $375,224.00 0.08%
Rollins, Inc. ROL 775711104 Industrials 6,845 $378,733.85 0.08%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 3,555 $357,668.55 0.08%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 47,805 $350,888.70 0.08%
Steris Plc STE G8473T100 Health Care 1,653 $351,510.45 0.08%
Stryker Corporation SYK 863667101 Health Care 1,113 $350,739.69 0.08%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 6,094 $369,722.98 0.08%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 3,148 $371,841.76 0.08%
TransUnion TRU 89400J107 Industrials 5,285 $372,433.95 0.08%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 817 $345,787.08 0.08%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 7,885 $385,418.80 0.08%
Vistra Corp. VST 92840M102 Utilities 2,432 $374,017.28 0.08%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 3,649 $380,371.76 0.08%
AbbVie Inc. ABBV 00287Y109 Health Care 1,682 $342,942.98 0.07%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 22,664 $306,643.92 0.07%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,105 $332,814.95 0.07%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 18,835 $322,455.20 0.07%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 13,352 $298,684.24 0.07%
Bank First Corporation BFC 06211J100 Financials 2,329 $337,262.49 0.07%
Brady Corporation BRC 104674106 Industrials 3,872 $317,387.84 0.07%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 10,442 $341,035.72 0.07%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 9,510 $321,057.60 0.07%
Covista Inc. CVSA 00737L103 Consumer Discretionary 2,728 $312,683.36 0.07%
Hawkins, Inc. HWKN 420261109 Materials 2,049 $337,203.93 0.07%
Horace Mann Educators Corporation HMN 440327104 Financials 7,370 $338,135.60 0.07%
Immunome, Inc. IMNM 45257U108 Health Care 14,382 $330,066.90 0.07%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 8,257 $335,399.34 0.07%
Kinetik Holdings Inc. KNTK 02215L209 Energy 6,499 $322,545.37 0.07%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 5,186 $308,878.16 0.07%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,176 $341,134.08 0.07%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 20,985 $330,933.45 0.07%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,117 $305,546.61 0.07%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 20,294 $337,083.34 0.07%
Nuvation Bio Inc. NUVB 67080N101 Health Care 73,322 $318,217.48 0.07%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,633 $326,492.00 0.07%
Plug Power Inc. PLUG 72919P202 Industrials 94,572 $322,490.52 0.07%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 14,457 $298,826.19 0.07%
Sensient Technologies Corporation SXT 81725T100 Materials 2,474 $298,215.96 0.07%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 7,202 $322,577.58 0.07%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 47,815 $299,800.05 0.07%
The Scotts Miracle-Gro Company SMG 810186106 Materials 5,174 $322,961.08 0.07%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 7,364 $311,202.64 0.07%
UFP Technologies, Inc. UFPT 902673102 Health Care 1,626 $301,541.70 0.07%
United States Lime & Minerals, Inc. USLM 911922102 Materials 2,407 $308,673.68 0.07%
US Dollar $USD Other 343,855 $343,854.70 0.07%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,110 $299,454.60 0.07%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 8,596 $331,203.88 0.07%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 9,297 $260,780.85 0.06%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 8,969 $263,509.22 0.06%
Calix, Inc. CALX 13100M509 Information Technology 6,421 $267,627.28 0.06%
CleanSpark, Inc. CLSK 18452B209 Information Technology 25,116 $285,568.92 0.06%
Griffon Corporation GFF 398433102 Industrials 2,939 $260,483.57 0.06%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 46,364 $259,638.40 0.06%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,235 $266,724.90 0.06%
Ouster, Inc. OUST 68989M202 Information Technology 11,636 $297,183.44 0.06%
SkyWest, Inc. SKYW 830879102 Industrials 3,427 $275,873.50 0.06%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 6,086 $295,475.30 0.06%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 16,410 $298,005.60 0.06%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 23,539 $277,054.03 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 905 $226,349.55 0.05%
American States Water Company AWR 029899101 Utilities 2,826 $220,060.62 0.05%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 15,376 $239,865.60 0.05%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 15,019 $210,566.38 0.05%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 5,874 $215,164.62 0.05%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 33,188 $217,381.40 0.05%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 8,705 $211,009.20 0.05%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 6,738 $216,559.32 0.05%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,692 $211,719.96 0.05%
City Holding Company CHCO 177835105 Financials 1,789 $217,184.60 0.05%
Corcept Therapeutics Inc. CORT 218352102 Health Care 4,596 $214,127.64 0.05%
Core Scientific, Inc. CORZ 21874A106 Information Technology 12,383 $242,211.48 0.05%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology 12,836 $234,513.72 0.05%
Ellington Financial Inc. EFC 28852N109 Financials 18,036 $237,714.48 0.05%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 1,440 $248,169.60 0.05%
Freshpet, Inc. FRPT 358039105 Consumer Staples 3,624 $239,691.36 0.05%
Global Net Lease, Inc. GNL 379378201 Real Estate 22,836 $217,398.72 0.05%
Graham Holdings Company GHC 384637104 Consumer Discretionary 202 $232,300.00 0.05%
Haemonetics Corporation HAE 405024100 Health Care 3,794 $223,883.94 0.05%
Harrow, Inc. HROW 415858109 Health Care 6,061 $243,894.64 0.05%
Herc Holdings, Inc. HRI 42704L104 Industrials 1,861 $244,907.60 0.05%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 8,922 $234,916.26 0.05%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,677 $215,460.96 0.05%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 16,674 $207,507.95 0.05%
InterDigital, Inc. IDCC 45867G101 Information Technology 613 $216,192.84 0.05%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 7,016 $223,670.08 0.05%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 14,489 $219,943.02 0.05%
NetSTREIT Corp. NTST 64119V303 Real Estate 11,350 $233,469.50 0.05%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 8,416 $235,395.52 0.05%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 11,769 $252,091.98 0.05%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 4,007 $224,632.42 0.05%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 7,056 $220,711.68 0.05%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 14,381 $211,400.70 0.05%
Tanger Inc. SKT 875465106 Real Estate 6,291 $231,194.25 0.05%
Teradata Corporation TDC 88076W103 Information Technology 8,338 $219,039.26 0.05%
The Bancorp, Inc. TBBK 05969A105 Financials 3,978 $238,799.34 0.05%
Urban Edge Properties UE 91704F104 Real Estate 10,698 $230,007.00 0.05%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 10,143 $217,770.21 0.05%
WD-40 Company WDFC 929236107 Consumer Staples 1,047 $223,450.74 0.05%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 36,850 $221,837.00 0.05%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 5,234 $237,047.86 0.05%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 4,516 $196,897.60 0.04%
AECOM ACM 00766T100 Industrials 2,183 $178,918.68 0.04%
AeroVironment, Inc. AVAV 008073108 Industrials 1,012 $185,702.00 0.04%
AGNC Investment Corp. AGNC 00123Q104 Financials 18,467 $202,582.99 0.04%
Agree Realty Corporation ADC 008492100 Real Estate 2,456 $187,515.60 0.04%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 2,257 $185,164.28 0.04%
CRA International, Inc. CRAI 12618T105 Industrials 1,321 $204,160.55 0.04%
Crane Company CR 224408104 Industrials 1,082 $190,778.24 0.04%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 5,100 $196,044.00 0.04%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 517 $171,804.27 0.04%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 3,656 $202,323.04 0.04%
Dynatrace, Inc. DT 268150109 Information Technology 5,011 $182,400.40 0.04%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 3,057 $186,721.56 0.04%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 5,862 $202,414.86 0.04%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 2,968 $184,668.96 0.04%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 6,101 $190,107.16 0.04%
ExlService Holdings, Inc. EXLS 302081104 Industrials 6,084 $189,759.96 0.04%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 20,298 $204,603.84 0.04%
HealthEquity, Inc. HQY 42226A107 Health Care 2,217 $180,641.16 0.04%
Houlihan Lokey, Inc. HLI 441593100 Financials 1,289 $201,084.00 0.04%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,571 $189,698.25 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 1,172 $180,195.00 0.04%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 542 $179,418.26 0.04%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 1,122 $180,383.94 0.04%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 2,688 $174,289.92 0.04%
Morningstar, Inc. MORN 617700109 Financials 1,097 $205,797.20 0.04%
National Health Investors, Inc. NHI 63633D104 Real Estate 2,644 $202,345.32 0.04%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 9,906 $176,029.62 0.04%
Okta, Inc. OKTA 679295105 Information Technology 2,352 $179,128.32 0.04%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 2,013 $171,910.20 0.04%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 4,228 $197,574.44 0.04%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 9,140 $163,880.20 0.04%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 2,119 $188,972.42 0.04%
RadNet, Inc. RDNT 750491102 Health Care 3,316 $185,331.24 0.04%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 5,845 $171,667.65 0.04%
Sotera Health Company SHC 83601L102 Health Care 12,918 $199,583.10 0.04%
STAG Industrial, Inc. STAG 85254J102 Real Estate 5,137 $195,668.33 0.04%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 4,095 $204,831.90 0.04%
The Clorox Company CLX 189054109 Consumer Staples 1,788 $169,448.76 0.04%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 2,461 $189,939.98 0.04%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 16,688 $173,221.44 0.04%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 7,253 $202,503.76 0.04%
Acadia Realty Trust AKR 004239109 Real Estate 5,483 $118,706.95 0.03%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,036 $134,253.84 0.03%
Badger Meter, Inc. BMI 056525108 Information Technology 1,216 $143,317.76 0.03%
Grindr Inc. GRND 39854F101 Communication Services 8,674 $115,277.46 0.03%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 22,427 $129,179.52 0.03%
MARA Holdings, Inc. MARA 565788106 Information Technology 12,848 $137,730.56 0.03%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 2,661 $120,223.98 0.03%
NeoGenomics, Inc. NEO 64049M209 Health Care 14,132 $126,622.72 0.03%
NextNav Inc. NN 65345N106 Information Technology 6,544 $117,333.92 0.03%
NovoCure Limited NVCR G6674U108 Health Care 9,618 $114,742.74 0.03%
Pegasystems Inc. PEGA 705573103 Information Technology 4,352 $155,235.84 0.03%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 24,441 $136,136.37 0.03%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 4,429 $134,774.47 0.03%
SL Green Realty Corp. SLG 78440X887 Real Estate 2,840 $120,444.40 0.03%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 5,003 $120,972.54 0.03%
Upstart Holdings, Inc. UPST 91680M107 Financials 4,087 $124,571.76 0.03%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 10,927 $145,329.10 0.03%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 2,428 $107,900.32 0.02%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 9,637 $89,624.10 0.02%
Appian Corporation APPN 03782L101 Information Technology 4,349 $94,460.28 0.02%
Artivion, Inc. AORT 228903100 Health Care 2,863 $99,174.32 0.02%
AtriCure, Inc. ATRC 04963C209 Health Care 3,674 $100,447.16 0.02%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 6,517 $114,308.18 0.02%
Box, Inc. (Class A) BOX 10316T104 Information Technology 4,436 $109,391.76 0.02%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 4,441 $100,766.29 0.02%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 3,416 $93,530.08 0.02%
Cohen & Steers, Inc. CNS 19247A100 Financials 1,677 $113,516.13 0.02%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,005 $110,620.35 0.02%
Dynex Capital, Inc. DX 26817Q886 Financials 8,217 $110,929.50 0.02%
Enovis Corporation ENOV 194014502 Health Care 4,609 $103,656.41 0.02%
Exponent, Inc. EXPO 30214U102 Industrials 1,606 $106,285.08 0.02%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 4,434 $112,268.88 0.02%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 13,056 $107,712.00 0.02%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 18,792 $108,241.92 0.02%
HCI Group, Inc. HCI 40416E103 Financials 679 $105,367.22 0.02%
Innodata, Inc. INOD 457642205 Industrials 2,714 $108,424.30 0.02%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 2,032 $108,529.12 0.02%
Ivanhoe Electric Inc. IE 46578C108 Materials 8,870 $109,189.70 0.02%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 5,260 $102,622.60 0.02%
LXP Industrial Trust LXP 529043408 Real Estate 2,267 $113,712.72 0.02%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 3,512 $90,188.16 0.02%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 3,276 $93,136.68 0.02%
Orchid Island Capital, Inc. ORC 68571X301 Financials 14,914 $104,845.42 0.02%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 3,235 $113,322.05 0.02%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 4,192 $91,008.32 0.02%
Progress Software Corporation PRGS 743312100 Information Technology 4,087 $111,411.62 0.02%
Progyny, Inc. PGNY 74340E103 Health Care 6,177 $113,780.34 0.02%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 2,397 $108,080.73 0.02%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 4,778 $111,279.62 0.02%
Trupanion, Inc. TRUP 898202106 Financials 4,093 $102,652.44 0.02%
UMH Properties, Inc. UMH 903002103 Real Estate 7,266 $112,041.72 0.02%
Veracyte, Inc. VCYT 92337F107 Health Care 3,254 $103,412.12 0.02%
Vericel Corporation VCEL 92346J108 Health Care 3,258 $108,914.94 0.02%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 7,426 $89,854.60 0.02%
Winmark Corporation WINA 974250102 Consumer Discretionary 246 $92,205.72 0.02%
Workiva Inc. WK 98139A105 Information Technology 1,758 $94,773.78 0.02%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 40,403 $67,473.01 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.