First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 6/10/2026

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Micron Technology, Inc. MU 595112103 Information Technology 5,984 $5,337,009.92 1.03%
Sandisk Corporation SNDK 80004C200 Information Technology 3,182 $5,228,757.86 1.01%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 12,318 $4,555,565.94 0.88%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 5,161 $4,211,324.39 0.82%
Marvell Technology, Inc. MRVL 573874104 Information Technology 16,330 $4,124,794.70 0.80%
Western Digital Corporation WDC 958102105 Information Technology 7,475 $3,663,422.75 0.71%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 7,951 $3,597,032.40 0.70%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 9,104 $3,226,457.60 0.63%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 11,938 $2,796,237.74 0.54%
MKS, Inc. MKSI 55306N104 Information Technology 8,798 $2,780,783.86 0.54%
Rocket Lab Corporation RKLB 773121108 Industrials 25,186 $2,645,789.30 0.51%
ATI Inc. ATI 01741R102 Industrials 13,899 $2,548,659.63 0.49%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,466 $2,520,757.68 0.49%
Corning Incorporated GLW 219350105 Information Technology 14,870 $2,500,687.90 0.48%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,877 $2,454,829.02 0.48%
Caterpillar Inc. CAT 149123101 Industrials 2,854 $2,443,480.64 0.47%
Coherent Corp. COHR 19247G107 Information Technology 6,790 $2,408,888.30 0.47%
Lam Research Corporation LRCX 512807306 Information Technology 7,570 $2,436,026.00 0.47%
Applied Materials, Inc. AMAT 038222105 Information Technology 4,732 $2,351,851.32 0.46%
Quanta Services, Inc. PWR 74762E102 Industrials 3,683 $2,397,338.36 0.46%
Teradyne, Inc. TER 880770102 Information Technology 6,820 $2,370,563.80 0.46%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 7,160 $2,319,840.00 0.45%
Ciena Corporation CIEN 171779309 Information Technology 5,208 $2,263,657.20 0.44%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 8,068 $2,266,946.64 0.44%
XPO, Inc. XPO 983793100 Industrials 10,392 $2,247,373.92 0.44%
Carpenter Technology Corporation CRS 144285103 Industrials 4,104 $2,146,597.20 0.42%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,479 $2,178,626.16 0.42%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 9,333 $2,164,509.36 0.42%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 24,397 $2,130,346.04 0.41%
Curtiss-Wright Corporation CW 231561101 Industrials 2,968 $2,134,051.36 0.41%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,738 $2,126,659.36 0.41%
MasTec, Inc. MTZ 576323109 Industrials 6,284 $2,108,784.72 0.41%
APi Group Corporation APG 00187Y100 Industrials 49,896 $2,063,698.56 0.40%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 24,116 $2,059,988.72 0.40%
Woodward, Inc. WWD 980745103 Industrials 5,649 $2,074,708.23 0.40%
Analog Devices, Inc. ADI 032654105 Information Technology 5,084 $1,996,334.28 0.39%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 6,214 $2,032,040.14 0.39%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 11,628 $1,993,853.16 0.39%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 17,270 $1,990,194.80 0.39%
GE Vernova Inc. GEV 36828A101 Industrials 2,316 $2,008,180.44 0.39%
Morgan Stanley MS 617446448 Financials 9,828 $2,031,054.48 0.39%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 14,328 $2,019,101.76 0.39%
Amphenol Corporation APH 032095101 Information Technology 12,801 $1,910,165.22 0.37%
Cummins Inc. CMI 231021106 Industrials 3,006 $1,895,343.12 0.37%
eBay Inc. EBAY 278642103 Consumer Discretionary 17,770 $1,890,905.70 0.37%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,945 $1,909,907.35 0.37%
MaxLinear, Inc. MXL 57776J100 Information Technology 26,472 $1,904,660.40 0.37%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 2,449 $1,886,342.25 0.37%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 8,252 $1,862,971.52 0.36%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 16,771 $1,877,513.45 0.36%
BWX Technologies, Inc. BWXT 05605H100 Industrials 9,887 $1,809,321.00 0.35%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 9,739 $1,801,666.32 0.35%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 15,223 $1,808,492.40 0.35%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 5,319 $1,798,992.18 0.35%
Incyte Corporation INCY 45337C102 Health Care 17,185 $1,811,127.15 0.35%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 5,755 $1,732,715.40 0.34%
Newmont Corporation NEM 651639106 Materials 18,677 $1,732,665.29 0.34%
Sanmina Corporation SANM 801056102 Information Technology 7,694 $1,779,776.08 0.34%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 10,238 $1,762,164.56 0.34%
Freeport-McMoRan Inc. FCX 35671D857 Materials 27,517 $1,708,255.36 0.33%
Johnson Controls International Plc JCI G51502105 Industrials 12,352 $1,721,374.72 0.33%
KLA Corporation KLAC 482480100 Information Technology 802 $1,712,783.28 0.33%
RBC Bearings Incorporated RBC 75524B104 Industrials 2,978 $1,717,531.72 0.33%
The Boeing Company BA 097023105 Industrials 8,127 $1,698,543.00 0.33%
Vicor Corporation VICR 925815102 Industrials 6,195 $1,706,784.45 0.33%
Cardinal Health, Inc. CAH 14149Y108 Health Care 7,655 $1,655,776.50 0.32%
Wabtec Corporation WAB 929740108 Industrials 6,472 $1,660,197.44 0.32%
F5, Inc. FFIV 315616102 Information Technology 4,082 $1,595,123.14 0.31%
HCA Healthcare, Inc. HCA 40412C101 Health Care 4,272 $1,594,908.48 0.31%
Johnson & Johnson JNJ 478160104 Health Care 6,617 $1,578,088.33 0.31%
Merck & Co., Inc. MRK 58933Y105 Health Care 13,446 $1,601,284.14 0.31%
TeraWulf Inc. WULF 88080T104 Information Technology 69,121 $1,602,915.99 0.31%
Hecla Mining Company HL 422704106 Materials 108,524 $1,524,762.20 0.30%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 5,322 $1,538,749.86 0.30%
Illumina, Inc. ILMN 452327109 Health Care 9,583 $1,556,950.01 0.30%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 30,019 $1,525,265.39 0.30%
QXO, Inc. QXO 82846H405 Industrials 104,109 $1,567,881.54 0.30%
Sitime Corporation SITM 82982T106 Information Technology 2,311 $1,535,035.53 0.30%
TE Connectivity Plc TEL G87052109 Information Technology 7,738 $1,563,076.00 0.30%
Walmart Inc. WMT 931142103 Consumer Staples 13,015 $1,569,478.85 0.30%
First Solar, Inc. FSLR 336433107 Information Technology 5,988 $1,492,628.76 0.29%
RTX Corporation RTX 75513E101 Industrials 8,385 $1,487,582.85 0.29%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,728 $1,484,304.80 0.29%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 4,107 $1,463,652.66 0.28%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 15,247 $1,457,765.67 0.28%
L3Harris Technologies, Inc. LHX 502431109 Industrials 4,686 $1,419,858.00 0.28%
Powell Industries, Inc. POWL 739128106 Industrials 5,530 $1,450,740.20 0.28%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 23,408 $1,418,290.72 0.27%
Fortinet, Inc. FTNT 34959E109 Information Technology 9,896 $1,374,356.48 0.27%
IES Holdings, Inc. IESC 44951W106 Industrials 2,093 $1,419,472.60 0.27%
Northern Trust Corporation NTRS 665859104 Financials 8,463 $1,405,958.19 0.27%
Tenet Healthcare Corporation THC 88033G407 Health Care 8,571 $1,412,243.67 0.27%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,396 $1,397,800.84 0.27%
Viavi Solutions Inc. VIAV 925550105 Information Technology 29,971 $1,403,242.22 0.27%
Enova International, Inc. ENVA 29357K103 Financials 7,343 $1,321,152.56 0.26%
NRG Energy, Inc. NRG 629377508 Utilities 11,068 $1,335,354.20 0.26%
NVIDIA Corporation NVDA 67066G104 Information Technology 6,773 $1,357,444.66 0.26%
ViaSat, Inc. VSAT 92552V100 Information Technology 21,778 $1,339,347.00 0.26%
Dycom Industries, Inc. DY 267475101 Industrials 2,944 $1,312,700.16 0.25%
EnerSys ENS 29275Y102 Industrials 5,742 $1,267,603.92 0.25%
Howmet Aerospace Inc. HWM 443201108 Industrials 5,125 $1,278,636.25 0.25%
Moog Inc. MOG/A 615394202 Industrials 3,408 $1,302,299.04 0.25%
Natera, Inc. NTRA 632307104 Health Care 5,906 $1,278,649.00 0.25%
Northrop Grumman Corporation NOC 666807102 Industrials 2,371 $1,285,413.94 0.25%
Trane Technologies plc TT G8994E103 Industrials 2,834 $1,272,806.08 0.25%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 17,212 $1,277,818.88 0.25%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 18,786 $1,263,358.50 0.24%
Cincinnati Financial Corporation CINF 172062101 Financials 7,506 $1,249,223.58 0.24%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 5,724 $1,257,391.08 0.24%
Eaton Corporation Plc ETN G29183103 Industrials 3,303 $1,240,144.38 0.24%
Nordson Corporation NDSN 655663102 Industrials 4,439 $1,236,572.23 0.24%
Talen Energy Corporation TLN 87422Q109 Utilities 3,700 $1,245,383.00 0.24%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 7,396 $1,240,013.36 0.24%
Ventas, Inc. VTR 92276F100 Real Estate 14,443 $1,218,267.05 0.24%
Welltower Inc. WELL 95040Q104 Real Estate 5,974 $1,262,664.64 0.24%
Affiliated Managers Group, Inc. AMG 008252108 Financials 3,605 $1,208,900.70 0.23%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 6,803 $1,191,409.39 0.23%
Astera Labs, Inc. ALAB 04626A103 Information Technology 3,593 $1,188,779.98 0.23%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 4,721 $1,162,971.14 0.23%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 5,091 $1,179,686.52 0.23%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 3,103 $1,198,906.11 0.23%
Modine Manufacturing Company MOD 607828100 Industrials 4,602 $1,188,098.34 0.23%
Riot Platforms, Inc. RIOT 767292105 Information Technology 48,419 $1,165,929.52 0.23%
Semtech Corporation SMTC 816850101 Information Technology 7,783 $1,200,761.24 0.23%
The Williams Companies, Inc. WMB 969457100 Energy 16,229 $1,172,707.54 0.23%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 5,857 $1,209,060.51 0.23%
Amgen Inc. AMGN 031162100 Health Care 3,357 $1,133,759.61 0.22%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 15,908 $1,125,172.84 0.22%
Everus Construction Group, Inc. ECG 300426103 Industrials 8,449 $1,155,147.28 0.22%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,305 $1,123,227.65 0.22%
Granite Construction Incorporated GVA 387328107 Industrials 8,320 $1,129,523.20 0.22%
Guardant Health, Inc. GH 40131M109 Health Care 8,638 $1,128,986.60 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 2,407 $1,125,489.13 0.22%
ITT Inc. ITT 45073V108 Industrials 6,199 $1,142,103.76 0.22%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 2,460 $1,145,695.80 0.22%
Parker-Hannifin Corporation PH 701094104 Industrials 1,320 $1,155,792.00 0.22%
Waste Management, Inc. WM 94106L109 Industrials 5,140 $1,152,799.20 0.22%
Argan, Inc. AGX 04010E109 Industrials 1,831 $1,078,275.90 0.21%
ESCO Technologies Inc. ESE 296315104 Industrials 3,545 $1,080,126.05 0.21%
NextEra Energy, Inc. NEE 65339F101 Utilities 12,717 $1,082,471.04 0.21%
PACS Group, Inc. PACS 69380Q107 Health Care 31,053 $1,066,049.49 0.21%
Planet Labs PBC (Class A) PL 72703X106 Industrials 35,686 $1,096,273.92 0.21%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 15,979 $1,093,762.55 0.21%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,259 $1,063,424.25 0.21%
Archrock, Inc. AROC 03957W106 Energy 28,662 $1,022,946.78 0.20%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 17,588 $1,008,320.04 0.20%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 15,095 $1,012,874.50 0.20%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 31,670 $1,012,806.60 0.20%
Gilead Sciences, Inc. GILD 375558103 Health Care 8,475 $1,029,543.00 0.20%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 28,629 $1,044,672.21 0.20%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 10,797 $1,014,918.00 0.20%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 11,161 $1,017,994.81 0.20%
Onto Innovation Inc. ONTO 683344105 Information Technology 3,891 $1,047,963.03 0.20%
T1 Energy Inc. TE 35834F104 Information Technology 131,079 $1,013,240.67 0.20%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 14,416 $1,026,563.36 0.20%
Valmont Industries, Inc. VMI 920253101 Industrials 1,997 $1,022,963.25 0.20%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 64,194 $983,452.08 0.19%
Arista Networks, Inc. ANET 040413205 Information Technology 6,587 $999,643.12 0.19%
Broadcom Inc. AVGO 11135F101 Information Technology 2,613 $972,297.30 0.19%
Century Aluminum Company CENX 156431108 Materials 16,995 $1,003,384.80 0.19%
Cipher Digital Inc. CIFR 17253J106 Information Technology 46,500 $977,430.00 0.19%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,202 $993,998.16 0.19%
Cognex Corporation CGNX 192422103 Information Technology 16,288 $955,942.72 0.19%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,194 $996,829.92 0.19%
DexCom, Inc. DXCM 252131107 Health Care 12,878 $962,888.06 0.19%
Eli Lilly and Company LLY 532457108 Health Care 879 $998,869.23 0.19%
Flowserve Corporation FLS 34354P105 Industrials 13,568 $988,564.48 0.19%
Ford Motor Company F 345370860 Consumer Discretionary 70,080 $1,002,144.00 0.19%
Globalstar, Inc. GSAT 378973507 Communication Services 12,014 $964,844.34 0.19%
Krystal Biotech, Inc. KRYS 501147102 Health Care 3,089 $965,034.49 0.19%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 15,248 $994,932.00 0.19%
Ormat Technologies, Inc. ORA 686688102 Utilities 7,129 $974,463.01 0.19%
Rambus Inc. RMBS 750917106 Information Technology 6,956 $960,762.72 0.19%
Rockwell Automation, Inc. ROK 773903109 Industrials 2,254 $991,917.78 0.19%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 11,268 $962,174.52 0.19%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 3,091 $952,553.47 0.18%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 45,286 $931,080.16 0.18%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,883 $924,154.00 0.18%
Apollo Global Management, Inc. APO 03769M106 Financials 7,258 $951,814.12 0.18%
Apple Inc. AAPL 037833100 Information Technology 3,187 $929,265.46 0.18%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 8,976 $935,837.76 0.18%
Evercore Inc. EVR 29977A105 Financials 2,673 $910,904.94 0.18%
Everpure, Inc. (Class A) P 74624M102 Information Technology 13,698 $911,327.94 0.18%
FormFactor, Inc. FORM 346375108 Information Technology 8,227 $952,768.87 0.18%
ImmunityBio, Inc. IBRX 45256X103 Health Care 130,042 $907,693.16 0.18%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 114,811 $948,338.86 0.18%
Mueller Industries, Inc. MLI 624756102 Industrials 7,202 $953,832.88 0.18%
Royal Gold, Inc. RGLD 780287108 Materials 4,641 $914,601.87 0.18%
Texas Pacific Land Corporation TPL 88262P102 Energy 2,489 $933,823.02 0.18%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 9,310 $906,607.80 0.18%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 10,060 $945,237.60 0.18%
AAON, Inc. AAON 000360206 Industrials 7,232 $875,939.84 0.17%
CECO Environmental Corp. CECO 125141101 Industrials 9,658 $891,336.82 0.17%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 5,518 $871,126.66 0.17%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 87,585 $899,497.95 0.17%
Equinix, Inc. EQIX 29444U700 Real Estate 825 $856,622.25 0.17%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,365 $854,885.25 0.17%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 10,656 $876,882.24 0.17%
Hexcel Corporation HXL 428291108 Industrials 9,860 $902,880.20 0.17%
Invesco Ltd. IVZ G491BT108 Financials 32,851 $902,088.46 0.17%
Philip Morris International Inc. PM 718172109 Consumer Staples 4,891 $894,808.45 0.17%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 11,712 $859,075.20 0.17%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,320 $873,317.60 0.17%
Sezzle Inc. SEZL 78435P105 Financials 7,273 $879,887.54 0.17%
The Coca-Cola Company KO 191216100 Consumer Staples 10,634 $888,896.06 0.17%
The New York Times Company (Class A) NYT 650111107 Communication Services 11,912 $869,576.00 0.17%
Tutor Perini Corporation TPC 901109108 Industrials 12,922 $887,999.84 0.17%
Acadian Asset Management Inc. AAMI 10948W103 Financials 10,574 $804,469.92 0.16%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 8,536 $807,078.80 0.16%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 6,404 $826,756.40 0.16%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 18,981 $845,413.74 0.16%
Amentum Holdings, Inc. AMTM 023939101 Industrials 38,245 $841,390.00 0.16%
American Express Company AXP 025816109 Financials 2,674 $837,871.16 0.16%
AMETEK, Inc. AME 031100100 Industrials 3,772 $836,554.16 0.16%
Axos Financial, Inc. AX 05465C100 Financials 9,378 $826,670.70 0.16%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,907 $805,093.65 0.16%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 31,249 $812,161.51 0.16%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 9,863 $804,426.28 0.16%
CG Oncology, Inc. CGON 156944100 Health Care 14,737 $809,356.04 0.16%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 12,107 $812,016.49 0.16%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 4,487 $811,159.86 0.16%
DT Midstream, Inc. DTM 23345M107 Energy 5,925 $834,240.00 0.16%
Emerson Electric Co. EMR 291011104 Industrials 6,172 $846,242.92 0.16%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 11,974 $822,973.02 0.16%
Fastenal Company FAST 311900104 Industrials 17,429 $802,256.87 0.16%
Federal Signal Corporation FSS 313855108 Industrials 7,379 $816,486.35 0.16%
JPMorgan Chase & Co. JPM 46625H100 Financials 2,749 $849,825.86 0.16%
Kaiser Aluminum Corporation KALU 483007704 Materials 4,775 $834,861.00 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 9,512 $842,858.32 0.16%
MYR Group Inc. MYRG 55405W104 Industrials 2,038 $829,914.36 0.16%
Nasdaq, Inc. NDAQ 631103108 Financials 9,527 $826,181.44 0.16%
Ondas Inc. ONDS 68236H204 Information Technology 88,267 $821,765.77 0.16%
PDF Solutions, Inc. PDFS 693282105 Information Technology 14,074 $810,662.40 0.16%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 18,015 $839,859.30 0.16%
The Progressive Corporation PGR 743315103 Financials 4,080 $833,136.00 0.16%
Vulcan Materials Company VMC 929160109 Materials 2,970 $809,829.90 0.16%
CACI International Inc. CACI 127190304 Industrials 1,467 $764,512.38 0.15%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 3,335 $759,146.05 0.15%
Diversified Healthcare Trust DHC 25525P107 Real Estate 86,662 $768,691.94 0.15%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 33,345 $762,600.15 0.15%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 9,261 $748,844.46 0.15%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 4,162 $793,402.06 0.15%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 10,626 $779,098.32 0.15%
Iridium Communications Inc. IRDM 46269C102 Communication Services 16,595 $756,897.95 0.15%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 7,890 $790,893.60 0.15%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,864 $767,296.96 0.15%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 38,626 $791,833.00 0.15%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 57,833 $780,167.17 0.15%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 2,939 $789,797.47 0.15%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 27,507 $788,900.76 0.15%
The Charles Schwab Corporation SCHW 808513105 Financials 8,605 $768,168.35 0.15%
The Ensign Group, Inc. ENSG 29358P101 Health Care 4,950 $750,667.50 0.15%
Uber Technologies, Inc. UBER 90353T100 Industrials 11,243 $771,382.23 0.15%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 5,202 $785,918.16 0.15%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 8,733 $745,186.89 0.14%
Adeia Inc. ADEA 00676P107 Information Technology 23,946 $738,734.10 0.14%
AnaptysBio, Inc. ANAB 032724106 Health Care 13,576 $707,309.60 0.14%
Astronics Corporation ATRO 046433108 Industrials 8,624 $710,100.16 0.14%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 10,745 $724,266.78 0.14%
Cimpress Plc CMPR G2143T103 Industrials 7,883 $724,447.70 0.14%
Constellation Energy Corporation CEG 21037T109 Utilities 2,896 $701,700.80 0.14%
Ducommun Incorporated DCO 264147109 Industrials 4,717 $726,182.15 0.14%
Exelixis, Inc. EXEL 30161Q104 Health Care 13,953 $733,648.74 0.14%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 33,456 $723,318.72 0.14%
Lemonade, Inc. LMND 52567D107 Financials 12,730 $711,097.80 0.14%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 22,214 $741,947.60 0.14%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 9,768 $710,915.04 0.14%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 1,524 $718,291.68 0.14%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 4,543 $730,786.98 0.14%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 5,528 $719,800.88 0.14%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 23,670 $710,573.40 0.14%
Roku, Inc. ROKU 77543R102 Communication Services 6,325 $739,645.50 0.14%
Sunrun Inc. RUN 86771W105 Industrials 58,845 $700,255.50 0.14%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 15,495 $724,236.30 0.14%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 8,609 $688,375.64 0.13%
Applied Digital Corporation APLD 038169207 Information Technology 16,806 $654,089.52 0.13%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 14,055 $667,050.30 0.13%
Blue Bird Corporation BLBD 095306106 Industrials 10,133 $696,238.43 0.13%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 4,089 $675,461.91 0.13%
Callaway Golf Company CALY 131193104 Consumer Discretionary 41,458 $674,107.08 0.13%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 3,469 $646,240.01 0.13%
Coeur Mining, Inc. CDE 192108504 Materials 42,511 $655,094.51 0.13%
DXP Enterprises, Inc. DXPE 233377407 Industrials 4,118 $660,527.20 0.13%
Encore Capital Group, Inc. ECPG 292554102 Financials 8,207 $658,201.40 0.13%
EZCORP, Inc. EZPW 302301106 Financials 22,673 $658,423.92 0.13%
Glaukos Corporation GKOS 377322102 Health Care 5,559 $680,921.91 0.13%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 9,260 $652,830.00 0.13%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 31,021 $661,057.51 0.13%
Innovex International, Inc. INVX 457651107 Energy 23,593 $677,826.89 0.13%
Insmed Incorporated INSM 457669307 Health Care 7,223 $663,649.24 0.13%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 9,867 $656,056.83 0.13%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 15,976 $658,370.96 0.13%
National HealthCare Corporation NHC 635906100 Health Care 3,603 $691,091.43 0.13%
OSI Systems, Inc. OSIS 671044105 Information Technology 3,005 $654,969.80 0.13%
Primoris Services Corporation PRIM 74164F103 Industrials 6,973 $654,625.24 0.13%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 10,183 $694,887.92 0.13%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,901 $695,942.00 0.13%
SPX Technologies SPXC 78473E103 Industrials 2,993 $669,324.59 0.13%
Twist Bioscience Corporation TWST 90184D100 Health Care 9,687 $656,487.99 0.13%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 17,769 $645,370.08 0.13%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,062 $646,148.32 0.13%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 21,684 $631,221.24 0.12%
A10 Networks, Inc. ATEN 002121101 Information Technology 19,911 $631,576.92 0.12%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 12,690 $594,145.80 0.12%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 4,192 $617,942.72 0.12%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 16,329 $616,093.17 0.12%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 12,028 $602,241.96 0.12%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 11,887 $617,767.39 0.12%
CSW Industrials, Inc. CSW 126402106 Industrials 2,297 $610,450.72 0.12%
Dana Incorporated DAN 235825205 Consumer Discretionary 17,101 $606,572.47 0.12%
Digi International Inc. DGII 253798102 Information Technology 9,551 $614,797.87 0.12%
GATX Corporation GATX 361448103 Industrials 3,505 $601,808.50 0.12%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 15,280 $641,301.60 0.12%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 6,847 $612,601.09 0.12%
Leidos Holdings, Inc. LDOS 525327102 Industrials 5,200 $632,788.00 0.12%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,403 $608,487.66 0.12%
nLight, Inc. LASR 65487K100 Information Technology 10,092 $632,768.40 0.12%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 5,678 $600,562.06 0.12%
Proto Labs, Inc. PRLB 743713109 Industrials 8,073 $595,625.94 0.12%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 15,473 $599,269.29 0.12%
Roivant Sciences Ltd. ROIV G76279101 Health Care 21,605 $613,798.05 0.12%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 21,165 $609,975.30 0.12%
Terreno Realty Corporation TRNO 88146M101 Real Estate 9,743 $644,986.60 0.12%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,624 $595,205.76 0.12%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 8,408 $593,772.96 0.12%
Vistance Networks Inc. VISN 20337X109 Information Technology 51,835 $625,648.45 0.12%
Willis Lease Finance Corporation WLFC 970646105 Industrials 3,380 $612,692.60 0.12%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 13,346 $628,863.52 0.12%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 34,130 $560,755.90 0.11%
Antero Midstream Corp. AM 03676B102 Energy 26,248 $564,069.52 0.11%
Avis Budget Group, Inc. CAR 053774105 Industrials 3,156 $589,635.48 0.11%
Axogen, Inc. AXGN 05463X106 Health Care 13,895 $574,419.30 0.11%
Balchem Corporation BCPC 057665200 Materials 3,531 $570,786.15 0.11%
Brookdale Senior Living Inc. BKD 112463104 Health Care 42,064 $551,038.40 0.11%
Calumet, Inc. CLMT 131428104 Energy 16,029 $555,404.85 0.11%
Centuri Holdings, Inc. CTRI 155923105 Industrials 19,700 $555,343.00 0.11%
Donaldson Company, Inc. DCI 257651109 Industrials 7,051 $589,181.56 0.11%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 3,009 $588,710.85 0.11%
JBT Marel Corporation JBTM 477839104 Industrials 4,680 $556,920.00 0.11%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 7,185 $562,082.55 0.11%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 2,306 $572,441.44 0.11%
Mercury Systems, Inc. MRCY 589378108 Industrials 5,472 $584,464.32 0.11%
MongoDB, Inc. MDB 60937P106 Information Technology 1,609 $560,382.52 0.11%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 34,981 $577,886.12 0.11%
OPENLANE Inc. OPLN 48238T109 Industrials 15,792 $579,408.48 0.11%
StandardAero, Inc. SARO 85423L103 Industrials 23,169 $573,896.13 0.11%
TETRA Technologies, Inc. TTI 88162F105 Energy 54,031 $560,841.78 0.11%
The Brink's Company BCO 109696104 Industrials 5,775 $583,159.50 0.11%
The Gorman-Rupp Company GRC 383082104 Industrials 7,409 $588,645.05 0.11%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 7,071 $556,770.54 0.11%
United Rentals, Inc. URI 911363109 Industrials 540 $570,429.00 0.11%
VSE Corporation VSEC 918284100 Industrials 3,246 $562,142.28 0.11%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 7,957 $546,407.19 0.11%
Astec Industries, Inc. ASTE 046224101 Industrials 10,688 $528,628.48 0.10%
AZZ Inc. AZZ 002474104 Industrials 3,679 $516,016.54 0.10%
BGC Group Inc. (Class A) BGC 088929104 Financials 47,070 $522,006.30 0.10%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 60,445 $495,044.55 0.10%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 16,141 $533,460.05 0.10%
Curbline Properties Corp. CURB 23128Q101 Real Estate 17,850 $528,895.50 0.10%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,946 $527,171.40 0.10%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 13,612 $533,998.76 0.10%
Knowles Corporation KN 49926D109 Information Technology 13,191 $492,156.21 0.10%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 17,371 $527,209.85 0.10%
Pitney Bowes Inc. PBI 724479100 Industrials 30,656 $518,392.96 0.10%
Remitly Global, Inc. RELY 75960P104 Financials 29,378 $529,979.12 0.10%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 5,681 $490,611.16 0.10%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,324 $513,129.08 0.10%
Service Corporation International SCI 817565104 Consumer Discretionary 7,253 $535,561.52 0.10%
Standex International Corporation SXI 854231107 Industrials 1,806 $525,040.32 0.10%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 17,673 $503,327.04 0.10%
The Macerich Company MAC 554382101 Real Estate 21,109 $515,481.78 0.10%
TriMas Corporation TRS 896215209 Materials 12,809 $517,867.87 0.10%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 12,752 $506,892.00 0.10%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 1,571 $519,875.32 0.10%
WisdomTree, Inc. WT 97717P104 Financials 31,617 $530,217.09 0.10%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 25,061 $499,465.73 0.10%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 5,986 $489,954.10 0.09%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 13,853 $441,356.58 0.09%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 17,560 $485,534.00 0.09%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 5,966 $474,058.36 0.09%
Federal Realty Investment Trust FRT 313745101 Real Estate 3,756 $464,316.72 0.09%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 38,960 $447,260.80 0.09%
First Advantage Corporation FA 31846B108 Industrials 28,805 $456,271.20 0.09%
GE Aerospace GE 369604301 Industrials 1,387 $442,050.77 0.09%
HEICO Corporation HEI 422806109 Industrials 1,436 $460,783.68 0.09%
Herbalife Ltd. HLF G4412G101 Consumer Staples 39,092 $442,521.44 0.09%
Ingevity Corporation NGVT 45688C107 Materials 6,463 $439,871.78 0.09%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 18,252 $484,316.85 0.09%
Iradimed Corporation IRMD 46266A109 Health Care 4,782 $459,072.00 0.09%
Karman Holdings Inc. KRMN 485924104 Industrials 9,968 $457,232.16 0.09%
Kimco Realty Corporation KIM 49446R109 Real Estate 17,756 $450,647.28 0.09%
Kite Realty Group Trust KRG 49803T300 Real Estate 16,251 $468,678.84 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 3,150 $474,831.00 0.09%
Match Group Inc. MTCH 57667L107 Communication Services 12,992 $446,275.20 0.09%
Moelis & Company (Class A) MC 60786M105 Financials 7,000 $467,600.00 0.09%
MP Materials Corp. MP 553368101 Materials 8,267 $441,871.15 0.09%
MSCI Inc. MSCI 55354G100 Financials 730 $444,219.60 0.09%
NPK International Inc. NPKI 651718504 Industrials 31,770 $463,842.00 0.09%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 20,059 $477,604.79 0.09%
Ouster, Inc. OUST 68989M202 Information Technology 12,530 $481,026.70 0.09%
Perimeter Solutions, Inc. PRM 71385M107 Materials 13,872 $469,151.04 0.09%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 10,662 $443,219.34 0.09%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 2,856 $449,106.00 0.09%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 1,857 $446,905.62 0.09%
Precigen, Inc. PGEN 74017N105 Health Care 118,953 $462,727.17 0.09%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 43,960 $478,944.21 0.09%
SEI Investments Company SEIC 784117103 Financials 5,084 $451,459.20 0.09%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 51,481 $476,199.25 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 2,111 $449,263.02 0.09%
Stagwell Inc. STGW 85256A109 Communication Services 73,187 $477,911.11 0.09%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 5,698 $485,868.46 0.09%
The St. Joe Company JOE 790148100 Real Estate 7,330 $473,298.10 0.09%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 1,136 $446,697.92 0.09%
TransMedics Group, Inc. TMDX 89377M109 Health Care 6,020 $450,115.40 0.09%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 5,636 $464,237.32 0.09%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 10,401 $471,269.31 0.09%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 9,258 $446,883.66 0.09%
3M Company MMM 88579Y101 Industrials 2,711 $425,220.35 0.08%
AbbVie Inc. ABBV 00287Y109 Health Care 1,810 $407,159.50 0.08%
Acuity Inc. AYI 00508Y102 Industrials 1,424 $399,275.36 0.08%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 24,405 $416,593.35 0.08%
Ardelyx, Inc. ARDX 039697107 Health Care 76,853 $431,145.33 0.08%
Array Technologies, Inc. ARRY 04271T100 Industrials 63,672 $435,198.12 0.08%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 7,933 $401,965.11 0.08%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 264 $433,915.68 0.08%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 7,062 $396,672.54 0.08%
BlackRock, Inc. BLK 09290D101 Financials 409 $413,368.12 0.08%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 13,681 $428,762.54 0.08%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 4,441 $393,739.06 0.08%
CleanSpark, Inc. CLSK 18452B209 Information Technology 27,048 $403,015.20 0.08%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 54,578 $431,711.98 0.08%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 5,486 $419,240.12 0.08%
Eastern Bankshares, Inc. EBC 27627N105 Financials 20,397 $417,322.62 0.08%
EastGroup Properties, Inc. EGP 277276101 Real Estate 2,155 $432,874.85 0.08%
Edwards Lifesciences Corporation EW 28176E108 Health Care 4,917 $422,763.66 0.08%
Encompass Health Corporation EHC 29261A100 Health Care 4,124 $426,215.40 0.08%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 6,896 $430,379.36 0.08%
Flywire Corporation FLYW 302492103 Financials 29,102 $414,121.46 0.08%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 12,680 $402,082.80 0.08%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 10,856 $394,832.72 0.08%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 701 $390,414.94 0.08%
Interface, Inc. TILE 458665304 Industrials 13,594 $413,257.60 0.08%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 8,891 $394,671.49 0.08%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 4,217 $389,397.78 0.08%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 53,178 $417,979.08 0.08%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 688 $392,834.24 0.08%
Polaris Inc. PII 731068102 Consumer Discretionary 6,216 $413,426.16 0.08%
Prologis, Inc. PLD 74340W103 Real Estate 2,978 $434,103.06 0.08%
Realty Income Corporation O 756109104 Real Estate 6,435 $399,677.85 0.08%
Regency Centers Corporation REG 758849103 Real Estate 5,273 $422,367.30 0.08%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 4,588 $393,237.48 0.08%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 20,747 $390,458.54 0.08%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 24,633 $433,048.14 0.08%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 6,562 $402,053.74 0.08%
UFP Technologies, Inc. UFPT 902673102 Health Care 1,750 $406,840.00 0.08%
US Dollar $USD Other 420,934 $420,934.42 0.08%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,425 $428,030.25 0.08%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 3,929 $413,566.54 0.08%
Zymeworks Inc. ZYME 98985Y108 Health Care 18,384 $420,074.40 0.08%
A.O. Smith Corporation AOS 831865209 Industrials 6,050 $346,181.00 0.07%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 17,923 $380,863.75 0.07%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 2,909 $376,715.50 0.07%
Allegion Public Limited Company ALLE G0176J109 Industrials 2,746 $355,195.10 0.07%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,190 $346,551.80 0.07%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 20,284 $355,578.52 0.07%
American Superconductor Corporation AMSC 030111207 Industrials 10,007 $368,057.46 0.07%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 15,683 $346,907.96 0.07%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,421 $368,451.99 0.07%
AtaiBeckley Inc. ATAI 04650F101 Health Care 95,691 $361,711.98 0.07%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 117 $363,875.85 0.07%
Bank First Corporation BFC 06211J100 Financials 2,508 $360,725.64 0.07%
CME Group Inc. CME 12572Q105 Financials 1,333 $351,645.40 0.07%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 10,243 $356,456.40 0.07%
Corcept Therapeutics Inc. CORT 218352102 Health Care 4,949 $386,615.88 0.07%
Core Scientific, Inc. CORZ 21874A106 Information Technology 13,335 $342,576.15 0.07%
Covista Inc. CVSA 00737L103 Consumer Discretionary 2,939 $382,804.75 0.07%
Ecolab Inc. ECL 278865100 Materials 1,480 $380,345.20 0.07%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 19,801 $369,288.65 0.07%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,347 $353,692.90 0.07%
Hawkins, Inc. HWKN 420261109 Materials 2,206 $339,238.68 0.07%
Horace Mann Educators Corporation HMN 440327104 Financials 7,937 $384,944.50 0.07%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 13,816 $381,321.60 0.07%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 2,503 $351,271.02 0.07%
Martin Marietta Materials, Inc. MLM 573284106 Materials 669 $369,870.03 0.07%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,267 $357,952.84 0.07%
Mettler-Toledo International Inc. MTD 592688105 Health Care 312 $353,505.36 0.07%
MSA Safety Incorporated MSA 553498106 Industrials 2,434 $380,385.52 0.07%
Netflix, Inc. NFLX 64110L106 Communication Services 4,095 $335,790.00 0.07%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 22,598 $338,518.04 0.07%
Nuvation Bio Inc. NUVB 67080N101 Health Care 78,962 $361,645.96 0.07%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 85,250 $381,920.00 0.07%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 4,265 $385,811.90 0.07%
Privia Health Group, Inc. PRVA 74276R102 Health Care 16,468 $377,117.20 0.07%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 26,161 $386,136.36 0.07%
Rollins, Inc. ROL 775711104 Industrials 7,372 $352,160.44 0.07%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 7,755 $379,607.25 0.07%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 8,361 $354,088.35 0.07%
Steris Plc STE G8473T100 Health Care 1,781 $370,626.10 0.07%
Stryker Corporation SYK 863667101 Health Care 1,198 $369,990.32 0.07%
Tetra Tech, Inc. TTEK 88162G103 Industrials 13,246 $359,628.90 0.07%
Toast, Inc. (Class A) TOST 888787108 Financials 14,852 $360,903.60 0.07%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 3,391 $342,457.09 0.07%
TransUnion TRU 89400J107 Industrials 5,690 $386,066.50 0.07%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 882 $384,296.22 0.07%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 8,491 $380,226.98 0.07%
Vistra Corp. VST 92840M102 Utilities 2,619 $362,836.26 0.07%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 10,013 $289,175.44 0.06%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 14,378 $334,000.94 0.06%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 9,659 $284,843.91 0.06%
Brady Corporation BRC 104674106 Industrials 4,170 $324,717.90 0.06%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 11,245 $319,020.65 0.06%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology 13,824 $321,408.00 0.06%
Griffon Corporation GFF 398433102 Industrials 3,167 $287,500.26 0.06%
Haemonetics Corporation HAE 405024100 Health Care 4,084 $321,819.20 0.06%
Innodata, Inc. INOD 457642205 Industrials 2,924 $292,078.36 0.06%
Kinetik Holdings Inc. KNTK 02215L209 Energy 6,997 $333,197.14 0.06%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 5,584 $306,114.88 0.06%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,408 $306,345.76 0.06%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 17,774 $312,466.92 0.06%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,279 $330,067.57 0.06%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 21,854 $334,366.20 0.06%
Okta, Inc. OKTA 679295105 Information Technology 2,535 $291,322.20 0.06%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,835 $321,318.90 0.06%
Plug Power Inc. PLUG 72919P202 Industrials 101,847 $291,282.42 0.06%
Power Solutions International, Inc. PSIX 73933G202 Industrials 7,562 $289,548.98 0.06%
Sensient Technologies Corporation SXT 81725T100 Materials 2,663 $318,974.14 0.06%
SkyWest, Inc. SKYW 830879102 Industrials 3,689 $314,302.80 0.06%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 6,554 $295,519.86 0.06%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 7,499 $309,258.76 0.06%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 17,671 $286,800.33 0.06%
Teradata Corporation TDC 88076W103 Information Technology 8,981 $297,001.67 0.06%
The Scotts Miracle-Gro Company SMG 810186106 Materials 5,571 $330,805.98 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 7,930 $313,155.70 0.06%
Alexander's, Inc. ALX 014752109 Real Estate 974 $260,924.86 0.05%
American States Water Company AWR 029899101 Utilities 3,044 $239,014.88 0.05%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 35,742 $246,262.38 0.05%
Calix, Inc. CALX 13100M509 Information Technology 6,915 $266,849.85 0.05%
City Holding Company CHCO 177835105 Financials 1,926 $248,877.72 0.05%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 3,938 $237,382.64 0.05%
Ellington Financial Inc. EFC 28852N109 Financials 19,424 $264,360.64 0.05%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 1,552 $279,204.80 0.05%
Global Net Lease, Inc. GNL 379378201 Real Estate 24,591 $232,876.77 0.05%
Graham Holdings Company GHC 384637104 Consumer Discretionary 218 $249,998.04 0.05%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 21,859 $236,514.38 0.05%
Harrow, Inc. HROW 415858109 Health Care 6,528 $234,355.20 0.05%
Herc Holdings, Inc. HRI 42704L104 Industrials 2,004 $283,325.52 0.05%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 49,929 $248,646.42 0.05%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 9,609 $266,938.02 0.05%
Immunome, Inc. IMNM 45257U108 Health Care 15,489 $281,280.24 0.05%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 7,557 $262,681.32 0.05%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 15,605 $235,635.50 0.05%
NetSTREIT Corp. NTST 64119V303 Real Estate 12,224 $249,247.36 0.05%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 9,844 $274,155.40 0.05%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 4,314 $267,813.12 0.05%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 15,568 $235,232.48 0.05%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 7,599 $234,657.12 0.05%
Tanger Inc. SKT 875465106 Real Estate 6,774 $268,250.40 0.05%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 51,493 $278,062.20 0.05%
The Bancorp, Inc. TBBK 05969A105 Financials 4,284 $235,405.80 0.05%
United States Lime & Minerals, Inc. USLM 911922102 Materials 2,593 $269,594.21 0.05%
Urban Edge Properties UE 91704F104 Real Estate 11,520 $273,715.20 0.05%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 10,924 $273,318.48 0.05%
WD-40 Company WDFC 929236107 Consumer Staples 1,129 $251,179.92 0.05%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 39,685 $266,286.35 0.05%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 4,864 $212,702.72 0.04%
AeroVironment, Inc. AVAV 008073108 Industrials 1,090 $188,493.70 0.04%
AGNC Investment Corp. AGNC 00123Q104 Financials 19,889 $202,470.02 0.04%
Agree Realty Corporation ADC 008492100 Real Estate 2,646 $199,852.38 0.04%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 16,559 $222,884.14 0.04%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 16,175 $199,276.00 0.04%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 6,325 $218,402.25 0.04%
Castle Biosciences, Inc. CSTL 14843C105 Health Care 9,376 $197,646.08 0.04%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 7,256 $212,963.60 0.04%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,821 $226,750.92 0.04%
CRA International, Inc. CRAI 12618T105 Industrials 1,422 $211,991.76 0.04%
Crane Company CR 224408104 Industrials 1,167 $228,323.55 0.04%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 5,492 $188,485.44 0.04%
Dynatrace, Inc. DT 268150109 Information Technology 5,395 $218,929.10 0.04%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 3,291 $191,272.92 0.04%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 6,311 $215,520.65 0.04%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 3,196 $205,566.72 0.04%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 6,571 $202,321.09 0.04%
ExlService Holdings, Inc. EXLS 302081104 Industrials 6,551 $190,110.02 0.04%
Freshpet, Inc. FRPT 358039105 Consumer Staples 3,904 $197,542.40 0.04%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 20,236 $189,004.24 0.04%
HealthEquity, Inc. HQY 42226A107 Health Care 2,387 $214,161.64 0.04%
Houlihan Lokey, Inc. HLI 441593100 Financials 1,389 $188,848.44 0.04%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,805 $197,539.20 0.04%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 17,954 $219,038.80 0.04%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,690 $192,558.60 0.04%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 584 $183,124.88 0.04%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 2,894 $193,869.06 0.04%
Morningstar, Inc. MORN 617700109 Financials 1,180 $219,550.80 0.04%
National Health Investors, Inc. NHI 63633D104 Real Estate 2,847 $207,062.31 0.04%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 10,668 $191,170.56 0.04%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 4,553 $208,800.58 0.04%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 9,062 $190,302.00 0.04%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 2,282 $182,742.56 0.04%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 12,675 $186,449.25 0.04%
RadNet, Inc. RDNT 750491102 Health Care 3,569 $207,573.04 0.04%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 6,295 $205,468.80 0.04%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 15,488 $229,067.52 0.04%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 3,829 $208,603.92 0.04%
Sotera Health Company SHC 83601L102 Health Care 13,911 $226,331.97 0.04%
STAG Industrial, Inc. STAG 85254J102 Real Estate 5,532 $210,160.68 0.04%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 4,411 $218,256.28 0.04%
The Clorox Company CLX 189054109 Consumer Staples 1,925 $191,191.00 0.04%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 25,350 $231,192.00 0.04%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 2,652 $212,319.12 0.04%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 17,972 $193,199.00 0.04%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 11,768 $185,581.36 0.04%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 7,811 $224,097.59 0.04%
AECOM ACM 00766T100 Industrials 2,352 $161,300.16 0.03%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,193 $137,347.59 0.03%
Badger Meter, Inc. BMI 056525108 Information Technology 1,309 $168,114.87 0.03%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 2,429 $156,160.41 0.03%
Cohen & Steers, Inc. CNS 19247A100 Financials 1,805 $137,306.35 0.03%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 556 $175,012.12 0.03%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,082 $137,230.06 0.03%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 14,062 $132,042.18 0.03%
InterDigital, Inc. IDCC 45867G101 Information Technology 661 $167,834.51 0.03%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 1,262 $161,018.58 0.03%
MARA Holdings, Inc. MARA 565788106 Information Technology 13,838 $174,635.56 0.03%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 1,209 $140,376.99 0.03%
NeoGenomics, Inc. NEO 64049M209 Health Care 15,218 $171,659.04 0.03%
NextNav Inc. NN 65345N106 Information Technology 7,049 $151,905.95 0.03%
NovoCure Limited NVCR G6674U108 Health Care 10,359 $172,477.35 0.03%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 2,167 $169,676.10 0.03%
Pegasystems Inc. PEGA 705573103 Information Technology 4,687 $154,249.17 0.03%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 26,321 $147,134.39 0.03%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 4,515 $131,341.35 0.03%
Progress Software Corporation PRGS 743312100 Information Technology 4,402 $140,071.64 0.03%
Progyny, Inc. PGNY 74340E103 Health Care 6,650 $172,168.50 0.03%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 4,768 $144,422.72 0.03%
SL Green Realty Corp. SLG 78440X887 Real Estate 3,057 $156,059.85 0.03%
Upstart Holdings, Inc. UPST 91680M107 Financials 4,402 $133,380.60 0.03%
Veracyte, Inc. VCYT 92337F107 Health Care 3,505 $168,835.85 0.03%
Vericel Corporation VCEL 92346J108 Health Care 3,510 $131,203.80 0.03%
Acadia Realty Trust AKR 004239109 Real Estate 5,906 $126,388.40 0.02%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 2,614 $120,636.10 0.02%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 10,378 $84,373.14 0.02%
Appian Corporation APPN 03782L101 Information Technology 4,683 $109,769.52 0.02%
AtriCure, Inc. ATRC 04963C209 Health Care 3,958 $108,884.58 0.02%
Box, Inc. (Class A) BOX 10316T104 Information Technology 4,777 $126,494.96 0.02%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 4,782 $103,578.12 0.02%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 3,680 $108,707.20 0.02%
Compass Therapeutics, Inc. CMPX 20454B104 Health Care 43,511 $83,541.12 0.02%
Dynex Capital, Inc. DX 26817Q886 Financials 8,849 $112,913.24 0.02%
Enovis Corporation ENOV 194014502 Health Care 4,963 $109,037.11 0.02%
Exponent, Inc. EXPO 30214U102 Industrials 1,731 $95,845.47 0.02%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 4,774 $120,113.84 0.02%
Grindr Inc. GRND 39854F101 Communication Services 9,339 $108,145.62 0.02%
HCI Group, Inc. HCI 40416E103 Financials 730 $117,697.90 0.02%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 2,189 $92,550.92 0.02%
Ivanhoe Electric Inc. IE 46578C108 Materials 9,553 $96,676.36 0.02%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 5,666 $110,147.04 0.02%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 24,152 $113,514.40 0.02%
LXP Industrial Trust LXP 529043408 Real Estate 2,441 $128,762.75 0.02%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 3,783 $89,505.78 0.02%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 2,867 $101,004.41 0.02%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 3,527 $103,446.91 0.02%
Orchid Island Capital, Inc. ORC 68571X301 Financials 16,062 $105,206.10 0.02%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 3,484 $110,547.32 0.02%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 2,582 $91,996.66 0.02%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 5,146 $99,678.02 0.02%
Trupanion, Inc. TRUP 898202106 Financials 4,409 $103,082.42 0.02%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 5,390 $123,808.30 0.02%
UMH Properties, Inc. UMH 903002103 Real Estate 7,825 $120,035.50 0.02%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 7,997 $84,288.38 0.02%
Winmark Corporation WINA 974250102 Consumer Discretionary 264 $102,764.64 0.02%
Workiva Inc. WK 98139A105 Information Technology 1,894 $93,374.20 0.02%
Artivion, Inc. AORT 228903100 Health Care 3,084 $63,129.48 0.01%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 7,018 $60,565.34 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.