First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 8/19/2026

Total Number of Holdings (excluding cash): 676

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Everpure, Inc. (Class A) P 74624M102 Information Technology 28,359 $3,176,208.00 0.53%
Incyte Corporation INCY 45337C102 Health Care 24,639 $3,165,372.33 0.53%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 32,088 $2,905,247.52 0.49%
Morgan Stanley MS 617446448 Financials 13,361 $2,862,327.03 0.48%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 6,475 $2,833,136.25 0.47%
Fortinet, Inc. FTNT 34959E109 Information Technology 18,183 $2,779,271.55 0.47%
United Rentals, Inc. URI 911363109 Industrials 2,465 $2,753,503.60 0.46%
EMCOR Group, Inc. EME 29084Q100 Industrials 3,364 $2,710,643.92 0.45%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 3,257 $2,695,493.20 0.45%
Natera, Inc. NTRA 632307104 Health Care 8,233 $2,676,301.31 0.45%
Analog Devices, Inc. ADI 032654105 Information Technology 7,034 $2,625,510.84 0.44%
Illumina, Inc. ILMN 452327109 Health Care 12,709 $2,605,345.00 0.44%
Quanta Services, Inc. PWR 74762E102 Industrials 3,881 $2,629,028.21 0.44%
Cincinnati Financial Corporation CINF 172062101 Financials 15,084 $2,541,503.16 0.43%
eBay Inc. EBAY 278642103 Consumer Discretionary 24,995 $2,565,486.80 0.43%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 7,980 $2,549,211.00 0.43%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 4,220 $2,566,899.40 0.43%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 10,727 $2,504,969.04 0.42%
Amphenol Corporation APH 032095101 Information Technology 15,839 $2,471,517.56 0.41%
Arista Networks, Inc. ANET 040413205 Information Technology 13,154 $2,452,563.30 0.41%
ATI Inc. ATI 01741R102 Industrials 11,337 $2,448,678.63 0.41%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 10,499 $2,464,010.31 0.41%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,408 $2,388,052.48 0.40%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 10,271 $2,411,836.22 0.40%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 11,712 $2,361,490.56 0.40%
Cummins Inc. CMI 231021106 Industrials 3,916 $2,382,376.92 0.40%
Eli Lilly and Company LLY 532457108 Health Care 1,864 $2,386,553.76 0.40%
Northern Trust Corporation NTRS 665859104 Financials 12,853 $2,382,946.20 0.40%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,895 $2,410,261.20 0.40%
Woodward, Inc. WWD 980745103 Industrials 6,564 $2,362,711.80 0.40%
Carpenter Technology Corporation CRS 144285103 Industrials 4,529 $2,309,608.84 0.39%
Talen Energy Corporation TLN 87422Q109 Utilities 7,268 $2,342,839.80 0.39%
Welltower Inc. WELL 95040Q104 Real Estate 9,844 $2,320,526.12 0.39%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 4,807 $2,242,080.94 0.38%
Ciena Corporation CIEN 171779309 Information Technology 5,692 $2,273,783.24 0.38%
Micron Technology, Inc. MU 595112103 Information Technology 2,418 $2,265,919.93 0.38%
The Boeing Company BA 097023105 Industrials 10,323 $2,293,770.60 0.38%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,209 $2,256,824.85 0.38%
Eaton Corporation Plc ETN G29183103 Industrials 5,243 $2,226,544.81 0.37%
Marvell Technology, Inc. MRVL 573874104 Information Technology 9,377 $2,224,880.79 0.37%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 46,494 $2,205,210.42 0.37%
Newmont Corporation NEM 651639106 Materials 17,469 $2,185,022.52 0.37%
Teradyne, Inc. TER 880770102 Information Technology 5,774 $2,192,099.10 0.37%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 6,225 $2,196,117.75 0.37%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 11,403 $2,125,405.17 0.36%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 6,252 $2,155,189.44 0.36%
Caterpillar Inc. CAT 149123101 Industrials 2,624 $2,141,577.60 0.36%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 10,325 $2,177,645.75 0.36%
GE Aerospace GE 369604301 Industrials 5,979 $2,129,899.17 0.36%
MongoDB, Inc. MDB 60937P106 Information Technology 4,857 $2,139,654.21 0.36%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 8,341 $2,177,001.00 0.36%
XPO, Inc. XPO 983793100 Industrials 10,886 $2,149,222.98 0.36%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 19,023 $2,102,992.65 0.35%
First Solar, Inc. FSLR 336433107 Information Technology 9,468 $2,105,683.20 0.35%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,618 $2,103,626.52 0.35%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 6,412 $2,083,964.12 0.35%
F5, Inc. FFIV 315616102 Information Technology 5,371 $2,055,105.73 0.34%
Western Digital Corporation WDC 958102105 Information Technology 4,371 $2,019,795.39 0.34%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 6,654 $1,942,169.52 0.33%
Curtiss-Wright Corporation CW 231561101 Industrials 2,950 $1,986,353.00 0.33%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 7,345 $1,983,003.10 0.33%
Rockwell Automation, Inc. ROK 773903109 Industrials 4,515 $1,956,214.05 0.33%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 9,225 $1,906,161.75 0.32%
Merck & Co., Inc. MRK 58933Y105 Health Care 12,700 $1,932,940.00 0.32%
Sandisk Corporation SNDK 80004C200 Information Technology 1,226 $1,923,434.62 0.32%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 28,499 $1,881,503.98 0.32%
GE Vernova Inc. GEV 36828A101 Industrials 1,901 $1,877,161.46 0.31%
MasTec, Inc. MTZ 576323109 Industrials 6,715 $1,826,950.05 0.31%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 6,848 $1,820,472.32 0.30%
Apple Inc. AAPL 037833100 Information Technology 5,641 $1,787,238.03 0.30%
Freeport-McMoRan Inc. FCX 35671D857 Materials 25,947 $1,792,678.23 0.30%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 17,150 $1,798,006.00 0.30%
MKS, Inc. MKSI 55306N104 Information Technology 6,281 $1,768,729.60 0.30%
NVIDIA Corporation NVDA 67066G104 Information Technology 8,153 $1,773,766.68 0.30%
RBC Bearings Incorporated RBC 75524B104 Industrials 3,469 $1,805,753.26 0.30%
Wabtec Corporation WAB 929740108 Industrials 6,052 $1,768,575.96 0.30%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 5,152 $1,738,800.00 0.29%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 11,863 $1,714,440.76 0.29%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 24,793 $1,746,418.92 0.29%
Ford Motor Company F 345370860 Consumer Discretionary 117,391 $1,702,169.50 0.29%
Howmet Aerospace Inc. HWM 443201108 Industrials 6,068 $1,720,156.64 0.29%
Johnson & Johnson JNJ 478160104 Health Care 6,425 $1,756,659.25 0.29%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 18,756 $1,727,802.72 0.29%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 4,785 $1,721,451.60 0.29%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 25,146 $1,670,448.78 0.28%
Astera Labs, Inc. ALAB 04626A103 Information Technology 5,784 $1,671,691.68 0.28%
HEICO Corporation HEI 422806109 Industrials 4,582 $1,665,190.44 0.28%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 4,936 $1,652,227.28 0.28%
Nordson Corporation NDSN 655663102 Industrials 5,409 $1,676,357.28 0.28%
Rocket Lab Corporation RKLB 773121108 Industrials 21,982 $1,667,114.88 0.28%
Ventas, Inc. VTR 92276F100 Real Estate 18,377 $1,687,927.45 0.28%
AMETEK, Inc. AME 031100100 Industrials 6,744 $1,640,275.68 0.27%
APi Group Corporation APG 00187Y100 Industrials 38,532 $1,637,995.32 0.27%
Cardinal Health, Inc. CAH 14149Y108 Health Care 6,869 $1,613,184.65 0.27%
Coherent Corp. COHR 19247G107 Information Technology 5,665 $1,628,517.55 0.27%
Johnson Controls International Plc JCI G51502105 Industrials 11,167 $1,618,544.98 0.27%
Lam Research Corporation LRCX 512807306 Information Technology 5,157 $1,584,075.69 0.27%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,404 $1,585,219.80 0.27%
Simon Property Group, Inc. SPG 828806109 Real Estate 7,297 $1,628,544.46 0.27%
Tenet Healthcare Corporation THC 88033G407 Health Care 5,973 $1,603,869.96 0.27%
The Progressive Corporation PGR 743315103 Financials 7,472 $1,623,441.44 0.27%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 56,013 $1,612,614.27 0.27%
Applied Materials, Inc. AMAT 038222105 Information Technology 3,090 $1,533,165.30 0.26%
Broadcom Inc. AVGO 11135F101 Information Technology 4,321 $1,566,276.08 0.26%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 5,141 $1,545,178.96 0.26%
Corcept Therapeutics Inc. CORT 218352102 Health Care 12,677 $1,508,816.54 0.25%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 16,392 $1,489,541.04 0.25%
DexCom, Inc. DXCM 252131107 Health Care 16,587 $1,490,839.56 0.25%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 18,291 $1,471,693.86 0.25%
Glaukos Corporation GKOS 377322102 Health Care 7,886 $1,494,791.30 0.25%
Guardant Health, Inc. GH 40131M109 Health Care 9,185 $1,500,277.90 0.25%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 28,946 $1,512,428.50 0.25%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 14,085 $1,515,827.70 0.25%
Hecla Mining Company HL 422704106 Materials 72,406 $1,487,219.24 0.25%
Hubbell Incorporated HUBB 443510607 Industrials 3,121 $1,484,472.44 0.25%
Trane Technologies plc TT G8994E103 Industrials 3,323 $1,513,560.04 0.25%
Tutor Perini Corporation TPC 901109108 Industrials 16,609 $1,500,290.97 0.25%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 79,605 $1,441,646.55 0.24%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 111,755 $1,430,464.00 0.24%
Enova International, Inc. ENVA 29357K103 Financials 5,724 $1,456,071.12 0.24%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 17,760 $1,461,292.80 0.24%
PACS Group, Inc. PACS 69380Q107 Health Care 32,316 $1,430,306.16 0.24%
QUALCOMM Incorporated QCOM 747525103 Information Technology 8,830 $1,429,665.30 0.24%
Toast, Inc. (Class A) TOST 888787108 Financials 40,158 $1,411,955.28 0.24%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 16,506 $1,462,596.66 0.24%
Amgen Inc. AMGN 031162100 Health Care 3,086 $1,365,122.96 0.23%
BWX Technologies, Inc. BWXT 05605H100 Industrials 8,383 $1,360,225.58 0.23%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 4,348 $1,369,533.04 0.23%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 7,219 $1,348,797.96 0.23%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 4,705 $1,391,127.35 0.23%
Invesco Ltd. IVZ G491BT108 Financials 41,771 $1,345,443.91 0.23%
KLA Corporation KLAC 482480100 Information Technology 7,408 $1,387,296.16 0.23%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 3,427 $1,380,738.30 0.23%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,994 $1,287,565.68 0.22%
Corning Incorporated GLW 219350105 Information Technology 8,749 $1,333,872.54 0.22%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 6,054 $1,333,211.88 0.22%
IES Holdings, Inc. IESC 44951W106 Industrials 1,877 $1,308,982.26 0.22%
Moog Inc. MOG/A 615394202 Industrials 3,253 $1,336,787.82 0.22%
QXO, Inc. QXO 82846H405 Industrials 94,430 $1,332,407.30 0.22%
RTX Corporation RTX 75513E101 Industrials 5,887 $1,297,200.45 0.22%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 25,080 $1,296,385.20 0.22%
3M Company MMM 88579Y101 Industrials 6,902 $1,246,915.32 0.21%
Apollo Global Management, Inc. APO 03769M106 Financials 9,443 $1,261,868.09 0.21%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 5,628 $1,228,029.60 0.21%
CG Oncology, Inc. CGON 156944100 Health Care 15,514 $1,251,669.52 0.21%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 14,730 $1,247,483.70 0.21%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 16,176 $1,257,522.24 0.21%
ImmunityBio, Inc. IBRX 45256X103 Health Care 157,387 $1,279,556.31 0.21%
Krystal Biotech, Inc. KRYS 501147102 Health Care 3,708 $1,273,104.72 0.21%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 12,420 $1,247,961.60 0.21%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 2,250 $1,242,135.00 0.21%
AbbVie Inc. ABBV 00287Y109 Health Care 4,438 $1,180,374.86 0.20%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 13,526 $1,209,359.66 0.20%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 19,759 $1,172,301.47 0.20%
Fastenal Company FAST 311900104 Industrials 23,260 $1,196,494.40 0.20%
ITT Inc. ITT 45073V108 Industrials 5,651 $1,206,771.05 0.20%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,413 $1,219,328.38 0.20%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 30,352 $1,164,909.76 0.20%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 26,990 $1,205,103.50 0.20%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 23,282 $1,179,698.94 0.20%
Parker-Hannifin Corporation PH 701094104 Industrials 1,142 $1,168,551.50 0.20%
Uber Technologies, Inc. UBER 90353T100 Industrials 15,484 $1,208,371.36 0.20%
ViaSat, Inc. VSAT 92552V100 Information Technology 15,345 $1,176,501.15 0.20%
Affiliated Managers Group, Inc. AMG 008252108 Financials 3,258 $1,157,925.78 0.19%
American Express Company AXP 025816109 Financials 3,301 $1,122,009.90 0.19%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 4,921 $1,148,856.66 0.19%
Cognex Corporation CGNX 192422103 Information Technology 19,027 $1,153,797.28 0.19%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 11,171 $1,113,190.15 0.19%
Eastern Bankshares, Inc. EBC 27627N105 Financials 49,567 $1,140,536.67 0.19%
Edwards Lifesciences Corporation EW 28176E108 Health Care 12,350 $1,139,658.00 0.19%
EnerSys ENS 29275Y102 Industrials 5,895 $1,143,335.25 0.19%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,598 $1,113,083.84 0.19%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 24,188 $1,126,677.04 0.19%
Mueller Industries, Inc. MLI 624756102 Industrials 17,936 $1,125,125.28 0.19%
Okta, Inc. OKTA 679295105 Information Technology 8,078 $1,140,694.38 0.19%
Qualys, Inc. QLYS 74758T303 Information Technology 6,012 $1,122,320.16 0.19%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 9,930 $1,149,198.90 0.19%
Sitime Corporation SITM 82982T106 Information Technology 1,847 $1,142,757.37 0.19%
TE Connectivity Plc TEL G87052109 Information Technology 5,542 $1,128,184.94 0.19%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 5,549 $1,119,177.81 0.19%
Valmont Industries, Inc. VMI 920253101 Industrials 2,386 $1,155,611.38 0.19%
Viavi Solutions Inc. VIAV 925550105 Information Technology 28,857 $1,117,920.18 0.19%
Walmart Inc. WMT 931142103 Consumer Staples 9,866 $1,127,683.80 0.19%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 3,697 $1,088,064.07 0.18%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 13,698 $1,059,266.34 0.18%
Archrock, Inc. AROC 03957W106 Energy 33,847 $1,092,919.63 0.18%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 3,646 $1,057,340.00 0.18%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 9,280 $1,072,860.80 0.18%
Dycom Industries, Inc. DY 267475101 Industrials 2,724 $1,097,118.24 0.18%
Everus Construction Group, Inc. ECG 300426103 Industrials 8,304 $1,075,866.24 0.18%
Federal Signal Corporation FSS 313855108 Industrials 8,579 $1,052,042.77 0.18%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,096 $1,080,250.08 0.18%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 50,400 $1,103,760.00 0.18%
Granite Construction Incorporated GVA 387328107 Industrials 8,715 $1,098,787.20 0.18%
Hexcel Corporation HXL 428291108 Industrials 11,017 $1,077,352.43 0.18%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 16,315 $1,075,811.10 0.18%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 11,142 $1,067,069.34 0.18%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 8,574 $1,100,387.16 0.18%
Sanmina Corporation SANM 801056102 Information Technology 5,443 $1,058,826.79 0.18%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 4,470 $1,059,568.80 0.18%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 7,374 $1,065,543.00 0.18%
The Williams Companies, Inc. WMB 969457100 Energy 15,030 $1,100,797.20 0.18%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 14,423 $1,052,734.77 0.18%
Twist Bioscience Corporation TWST 90184D100 Health Care 7,729 $1,100,532.31 0.18%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,063 $1,091,615.82 0.18%
Vulcan Materials Company VMC 929160109 Materials 3,787 $1,046,348.10 0.18%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,818 $1,055,960.96 0.18%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 16,586 $1,031,483.34 0.17%
Acadian Asset Management Inc. AAMI 10948W103 Financials 11,114 $1,011,818.56 0.17%
Acuity Inc. AYI 00508Y102 Industrials 2,925 $1,020,327.75 0.17%
Applied Digital Corporation APLD 038169207 Information Technology 36,940 $1,042,816.20 0.17%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 39,106 $1,043,739.14 0.17%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 30,098 $1,023,031.02 0.17%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 31,797 $988,568.73 0.17%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 5,686 $1,040,594.86 0.17%
Modine Manufacturing Company MOD 607828100 Industrials 5,161 $1,007,117.54 0.17%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 6,541 $1,017,387.14 0.17%
Precigen, Inc. PGEN 74017N105 Health Care 139,467 $998,583.72 0.17%
Ralliant Corporation RAL 750940108 Information Technology 14,973 $995,854.23 0.17%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,748 $1,038,634.08 0.17%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 10,297 $1,027,434.66 0.17%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 48,718 $1,038,667.76 0.17%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,632 $1,005,287.04 0.17%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 74,209 $976,590.44 0.16%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 11,100 $931,845.00 0.16%
EchoStar Corporation (Class A) ECHO 278768106 Communication Services 11,009 $973,580.99 0.16%
Evercore Inc. EVR 29977A105 Financials 3,228 $963,170.64 0.16%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 14,974 $958,036.52 0.16%
First Advantage Corporation FA 31846B108 Industrials 44,042 $931,047.88 0.16%
Herc Holdings, Inc. HRI 42704L104 Industrials 5,770 $969,937.00 0.16%
International Business Machines Corporation IBM 459200101 Information Technology 3,973 $942,236.68 0.16%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 74,225 $952,306.75 0.16%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 9,414 $962,487.36 0.16%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 6,436 $976,405.56 0.16%
Riot Platforms, Inc. RIOT 767292105 Information Technology 50,327 $975,337.26 0.16%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 8,946 $964,378.80 0.16%
AAON, Inc. AAON 000360206 Industrials 10,860 $879,551.40 0.15%
Argan, Inc. AGX 04010E109 Industrials 1,724 $910,289.24 0.15%
AtaiBeckley Inc. ATAI 04650F101 Health Care 120,679 $888,197.44 0.15%
Calumet, Inc. CLMT 131428104 Energy 17,655 $868,449.45 0.15%
Cipher Digital Inc. CIFR 17253J106 Information Technology 56,243 $893,701.27 0.15%
DXP Enterprises, Inc. DXPE 233377407 Industrials 4,712 $902,300.88 0.15%
ESCO Technologies Inc. ESE 296315104 Industrials 3,149 $915,634.73 0.15%
IonQ, Inc. IONQ 46222L108 Information Technology 20,699 $897,508.64 0.15%
JBT Marel Corporation JBTM 477839104 Industrials 7,604 $874,688.12 0.15%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 7,208 $917,650.48 0.15%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 3,112 $869,990.72 0.15%
Mercury Systems, Inc. MRCY 589378108 Industrials 9,011 $912,363.75 0.15%
Moelis & Company (Class A) MC 60786M105 Financials 12,639 $866,529.84 0.15%
National HealthCare Corporation NHC 635906100 Health Care 3,763 $880,692.52 0.15%
NeoGenomics, Inc. NEO 64049M209 Health Care 54,487 $907,481.06 0.15%
Onto Innovation Inc. ONTO 683344105 Information Technology 2,912 $872,144.00 0.15%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 27,872 $900,265.60 0.15%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 42,487 $881,180.38 0.15%
Remitly Global, Inc. RELY 75960P104 Financials 35,473 $888,953.38 0.15%
Roivant Sciences Ltd. ROIV G76279101 Health Care 23,362 $873,738.80 0.15%
Sotera Health Company SHC 83601L102 Health Care 46,576 $884,944.00 0.15%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,642 $877,484.80 0.15%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 14,273 $874,221.25 0.15%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 4,279 $868,337.47 0.15%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 8,271 $887,974.56 0.15%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 13,993 $922,978.28 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 16,440 $854,386.80 0.14%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 9,302 $833,087.12 0.14%
Axos Financial, Inc. AX 05465C100 Financials 8,490 $816,313.50 0.14%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 5,034 $851,601.78 0.14%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 20,489 $815,871.98 0.14%
Digi International Inc. DGII 253798102 Information Technology 10,605 $806,934.45 0.14%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 7,018 $818,719.88 0.14%
Ducommun Incorporated DCO 264147109 Industrials 4,292 $859,086.72 0.14%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 33,594 $823,053.00 0.14%
Encore Capital Group, Inc. ECPG 292554102 Financials 8,521 $862,836.46 0.14%
Exelixis, Inc. EXEL 30161Q104 Health Care 15,194 $826,401.66 0.14%
Flywire Corporation FLYW 302492103 Financials 45,244 $851,944.52 0.14%
GATX Corporation GATX 361448103 Industrials 4,666 $821,962.56 0.14%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 9,577 $847,181.42 0.14%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 1,538 $830,766.08 0.14%
Match Group Inc. MTCH 57667L107 Communication Services 21,729 $862,641.30 0.14%
MP Materials Corp. MP 553368101 Materials 14,760 $836,596.80 0.14%
Semtech Corporation SMTC 816850101 Information Technology 6,810 $853,701.60 0.14%
Sunrun Inc. RUN 86771W105 Industrials 82,388 $807,402.40 0.14%
TeraWulf Inc. WULF 88080T104 Information Technology 55,789 $864,729.50 0.14%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 7,996 $846,136.72 0.14%
The Macerich Company MAC 554382101 Real Estate 32,821 $817,242.90 0.14%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 7,368 $857,487.84 0.14%
VSE Corporation VSEC 918284100 Industrials 3,616 $833,198.72 0.14%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 16,363 $811,441.17 0.14%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 29,650 $755,778.50 0.13%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 19,791 $758,984.85 0.13%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 25,784 $782,544.40 0.13%
Astronics Corporation ATRO 046433108 Industrials 9,782 $798,895.94 0.13%
Century Aluminum Company CENX 156431108 Materials 17,968 $783,045.44 0.13%
Crane Company CR 224408104 Industrials 3,707 $774,614.72 0.13%
DT Midstream, Inc. DTM 23345M107 Energy 5,632 $746,352.64 0.13%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 15,352 $771,745.04 0.13%
FormFactor, Inc. FORM 346375108 Information Technology 6,891 $792,120.45 0.13%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 14,809 $771,104.63 0.13%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 18,055 $769,143.00 0.13%
Innovex International, Inc. INVX 457651107 Energy 25,643 $754,417.06 0.13%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 9,970 $751,040.10 0.13%
Loar Holdings Inc. LOAR 53947R105 Industrials 10,257 $784,557.93 0.13%
Planet Labs PBC (Class A) PL 72703X106 Industrials 33,273 $752,635.26 0.13%
Powell Industries, Inc. POWL 739128106 Industrials 3,849 $762,910.29 0.13%
Rambus Inc. RMBS 750917106 Information Technology 8,305 $754,509.25 0.13%
Vicor Corporation VICR 925815102 Industrials 3,630 $788,980.50 0.13%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 57,873 $739,616.94 0.12%
AnaptysBio, Inc. ANAB 032724106 Health Care 11,777 $697,905.02 0.12%
Ares Management Corporation (Class A) ARES 03990B101 Financials 4,888 $699,472.80 0.12%
Cimpress Plc CMPR G2143T103 Industrials 7,816 $704,456.08 0.12%
Coeur Mining, Inc. CDE 192108504 Materials 33,772 $706,847.96 0.12%
Dave Inc. (Class A) DAVE 23834J201 Financials 2,134 $736,336.70 0.12%
Diversified Healthcare Trust DHC 25525P107 Real Estate 85,480 $692,388.00 0.12%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 3,193 $724,587.49 0.12%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 32,369 $742,221.17 0.12%
Interface, Inc. TILE 458665304 Industrials 17,746 $697,772.72 0.12%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 2,515 $731,135.65 0.12%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 10,817 $707,648.14 0.12%
Pitney Bowes Inc. PBI 724479100 Industrials 45,373 $730,051.57 0.12%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,495 $696,455.30 0.12%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,594 $734,075.26 0.12%
SPX Technologies SPXC 78473E103 Industrials 3,374 $701,319.64 0.12%
Stagwell Inc. STGW 85256A109 Communication Services 85,596 $745,541.16 0.12%
StandardAero, Inc. SARO 85423L103 Industrials 27,642 $729,748.80 0.12%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 20,910 $713,031.00 0.12%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 80,301 $705,042.78 0.12%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 8,237 $696,767.83 0.12%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 6,122 $645,564.90 0.11%
Adeia Inc. ADEA 00676P107 Information Technology 24,140 $663,608.60 0.11%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 17,705 $683,413.00 0.11%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 5,365 $655,549.35 0.11%
Applovin Corp. (Class A) APP 03831W108 Communication Services 2,167 $673,481.93 0.11%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,431 $673,921.82 0.11%
Axogen, Inc. AXGN 05463X106 Health Care 13,770 $673,766.10 0.11%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,388 $630,121.56 0.11%
BlackRock, Inc. BLK 09290D101 Financials 566 $655,948.72 0.11%
Blue Bird Corporation BLBD 095306106 Industrials 10,069 $629,513.88 0.11%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,050 $649,650.00 0.11%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 11,979 $682,803.00 0.11%
CECO Environmental Corp. CECO 125141101 Industrials 8,761 $659,002.42 0.11%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 5,565 $657,059.55 0.11%
CleanSpark, Inc. CLSK 18452B209 Information Technology 54,635 $637,590.45 0.11%
CSW Industrials, Inc. CSW 126402106 Industrials 1,979 $649,527.59 0.11%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 67,310 $658,291.80 0.11%
Encompass Health Corporation EHC 29261A100 Health Care 5,455 $664,091.70 0.11%
EZCORP, Inc. EZPW 302301106 Financials 22,996 $661,135.00 0.11%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 6,714 $681,336.72 0.11%
Innodata, Inc. INOD 457642205 Industrials 10,518 $660,320.04 0.11%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 10,429 $634,083.20 0.11%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 13,110 $681,326.70 0.11%
Kaiser Aluminum Corporation KALU 483007704 Materials 4,061 $637,373.95 0.11%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 5,926 $654,585.96 0.11%
Lemonade, Inc. LMND 52567D107 Financials 12,711 $651,438.75 0.11%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 107,652 $659,906.76 0.11%
OPENLANE Inc. OPLN 48238T109 Industrials 19,277 $663,514.34 0.11%
Paychex, Inc. PAYX 704326107 Industrials 5,532 $677,670.00 0.11%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,652 $631,759.48 0.11%
Proto Labs, Inc. PRLB 743713109 Industrials 7,803 $640,470.24 0.11%
RadNet, Inc. RDNT 750491102 Health Care 8,938 $675,176.52 0.11%
SEI Investments Company SEIC 784117103 Financials 6,285 $674,757.60 0.11%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 80,301 $638,392.95 0.11%
The Charles Schwab Corporation SCHW 808513105 Financials 5,897 $653,859.36 0.11%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,440 $627,765.60 0.11%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 6,888 $675,092.88 0.11%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 9,617 $649,820.69 0.11%
TransUnion TRU 89400J107 Industrials 7,541 $629,975.14 0.11%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,205 $636,059.25 0.11%
uniQure NV QURE N90064101 Health Care 13,806 $673,180.56 0.11%
WisdomTree, Inc. WT 97717P104 Financials 27,623 $627,042.10 0.11%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 6,302 $677,275.94 0.11%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 10,570 $583,464.00 0.10%
AZZ Inc. AZZ 002474104 Industrials 4,101 $588,534.51 0.10%
Core Scientific, Inc. CORZ 21874A106 Information Technology 32,309 $604,824.48 0.10%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 3,029 $582,628.15 0.10%
Donaldson Company, Inc. DCI 257651109 Industrials 6,138 $569,606.40 0.10%
Dynatrace, Inc. DT 268150109 Information Technology 12,551 $622,529.60 0.10%
Emerson Electric Co. EMR 291011104 Industrials 3,799 $598,722.40 0.10%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 25,491 $603,117.06 0.10%
Flowserve Corporation FLS 34354P105 Industrials 7,432 $578,878.48 0.10%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 21,941 $595,698.15 0.10%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 6,977 $616,348.18 0.10%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 15,189 $576,726.33 0.10%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 14,114 $591,094.32 0.10%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 6,674 $622,884.42 0.10%
HCA Healthcare, Inc. HCA 40412C101 Health Care 1,395 $567,834.75 0.10%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 1,944 $606,061.44 0.10%
Mettler-Toledo International Inc. MTD 592688105 Health Care 427 $608,513.43 0.10%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 4,833 $603,206.73 0.10%
MSA Safety Incorporated MSA 553498106 Industrials 3,157 $598,030.51 0.10%
Nuvation Bio Inc. NUVB 67080N101 Health Care 82,391 $598,158.66 0.10%
Ondas Inc. ONDS 68236H204 Information Technology 66,891 $595,329.90 0.10%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 22,518 $594,250.02 0.10%
Philip Morris International Inc. PM 718172109 Consumer Staples 3,008 $571,309.44 0.10%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 26,209 $613,028.51 0.10%
Polaris Inc. PII 731068102 Consumer Discretionary 9,290 $613,140.00 0.10%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 27,592 $594,331.68 0.10%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 10,899 $614,703.60 0.10%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 9,881 $581,002.80 0.10%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 17,245 $608,403.60 0.10%
Terreno Realty Corporation TRNO 88146M101 Real Estate 8,510 $583,700.90 0.10%
The Coca-Cola Company KO 191216100 Consumer Staples 6,692 $604,622.20 0.10%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 8,117 $617,216.68 0.10%
Visa Inc. (Class A) V 92826C839 Financials 1,585 $579,380.90 0.10%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 20,963 $597,445.50 0.10%
Willis Lease Finance Corporation WLFC 970646105 Industrials 10,422 $574,147.98 0.10%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 3,512 $514,191.92 0.09%
AGNC Investment Corp. AGNC 00123Q104 Financials 50,567 $560,282.36 0.09%
Ambarella, Inc. AMBA G037AX101 Information Technology 7,414 $553,010.26 0.09%
Amentum Holdings, Inc. AMTM 023939101 Industrials 26,664 $560,743.92 0.09%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 10,811 $531,468.76 0.09%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 171 $526,148.19 0.09%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 18,530 $538,667.10 0.09%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 17,479 $519,825.46 0.09%
Callaway Golf Company CALY 131193104 Consumer Discretionary 33,845 $546,258.30 0.09%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 15,998 $554,490.68 0.09%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 14,749 $550,432.68 0.09%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 4,800 $545,760.00 0.09%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 21,819 $552,238.89 0.09%
Ecolab Inc. ECL 278865100 Materials 1,952 $557,530.24 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 521 $561,158.68 0.09%
Essex Property Trust, Inc. ESS 297178105 Real Estate 1,867 $536,501.12 0.09%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 7,413 $558,643.68 0.09%
Federal Realty Investment Trust FRT 313745101 Real Estate 4,466 $525,022.96 0.09%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 5,326 $528,126.16 0.09%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 18,396 $513,432.36 0.09%
Kimco Realty Corporation KIM 49446R109 Real Estate 21,742 $528,765.44 0.09%
Kite Realty Group Trust KRG 49803T300 Real Estate 19,420 $513,464.80 0.09%
Knowles Corporation KN 49926D109 Information Technology 15,330 $533,330.70 0.09%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 8,464 $508,093.92 0.09%
L3Harris Technologies, Inc. LHX 502431109 Industrials 1,873 $519,027.03 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 3,533 $544,011.34 0.09%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 964 $526,372.92 0.09%
MSCI Inc. MSCI 55354G100 Financials 969 $547,746.63 0.09%
MYR Group Inc. MYRG 55405W104 Industrials 1,588 $517,672.12 0.09%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 30,973 $508,576.66 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 6,196 $532,298.36 0.09%
nLight, Inc. LASR 65487K100 Information Technology 11,418 $546,693.84 0.09%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 19,290 $536,069.10 0.09%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 5,907 $538,718.40 0.09%
Ormat Technologies, Inc. ORA 686688102 Utilities 5,060 $558,219.20 0.09%
Ouster, Inc. OUST 68989M202 Information Technology 12,716 $509,402.96 0.09%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 13,162 $520,820.34 0.09%
PDF Solutions, Inc. PDFS 693282105 Information Technology 11,229 $507,775.38 0.09%
Perimeter Solutions, Inc. PRM 71385M107 Materials 17,839 $543,197.55 0.09%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 13,242 $528,090.96 0.09%
Privia Health Group, Inc. PRVA 74276R102 Health Care 24,716 $531,146.84 0.09%
Progyny, Inc. PGNY 74340E103 Health Care 22,058 $563,140.74 0.09%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 21,383 $549,970.76 0.09%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 24,158 $543,071.84 0.09%
SoFi Technologies, Inc. SOFI 83406F102 Financials 30,338 $558,825.96 0.09%
Standex International Corporation SXI 854231107 Industrials 1,777 $555,614.59 0.09%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 20,345 $512,694.00 0.09%
The Gorman-Rupp Company GRC 383082104 Industrials 6,932 $544,300.64 0.09%
UFP Technologies, Inc. UFPT 902673102 Health Care 1,765 $552,162.60 0.09%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 20,360 $553,995.60 0.09%
Waste Management, Inc. WM 94106L109 Industrials 2,442 $549,645.36 0.09%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 12,834 $565,722.72 0.09%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 6,263 $485,946.17 0.08%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 65,087 $486,199.89 0.08%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 27,209 $453,574.03 0.08%
Amprius Technologies, Inc. AMPX 03214Q108 Industrials 45,884 $487,746.92 0.08%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 17,847 $472,231.62 0.08%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 9,017 $482,950.52 0.08%
BGC Group Inc. (Class A) BGC 088929104 Financials 43,777 $472,791.60 0.08%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 46,799 $471,265.93 0.08%
Brady Corporation BRC 104674106 Industrials 5,110 $470,171.10 0.08%
Brookdale Senior Living Inc. BKD 112463104 Health Care 39,524 $479,030.88 0.08%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 7,021 $502,492.97 0.08%
Commvault Systems, Inc. CVLT 204166102 Information Technology 3,300 $453,156.00 0.08%
Curbline Properties Corp. CURB 23128Q101 Real Estate 15,392 $461,298.24 0.08%
Dime Commercial Bancshares Inc. DCOM 25432X102 Financials 11,513 $459,598.96 0.08%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 3,428 $459,763.36 0.08%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 31,082 $450,378.18 0.08%
Griffon Corporation GFF 398433102 Industrials 4,797 $493,611.30 0.08%
Haemonetics Corporation HAE 405024100 Health Care 4,239 $459,549.99 0.08%
Horace Mann Educators Corporation HMN 440327104 Financials 9,061 $456,583.79 0.08%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 12,555 $488,012.85 0.08%
Intellia Therapeutics, Inc. NTLA 45826J105 Health Care 37,588 $499,168.64 0.08%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 5,786 $476,939.98 0.08%
MannKind Corporation MNKD 56400P706 Health Care 109,855 $482,812.72 0.08%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 35,488 $455,311.04 0.08%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 26,108 $452,712.72 0.08%
NRG Energy, Inc. NRG 629377508 Utilities 3,724 $449,039.92 0.08%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 6,326 $486,089.84 0.08%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 6,756 $497,714.52 0.08%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 31,352 $493,166.96 0.08%
Sensient Technologies Corporation SXT 81725T100 Materials 3,794 $505,436.68 0.08%
SkyWest, Inc. SKYW 830879102 Industrials 4,712 $482,603.04 0.08%
Synopsys, Inc. SNPS 871607107 Information Technology 1,218 $488,710.32 0.08%
Texas Pacific Land Corporation TPL 88262P102 Energy 1,244 $464,235.92 0.08%
The Bancorp, Inc. TBBK 05969A105 Financials 7,472 $507,423.52 0.08%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 39,692 $467,571.76 0.08%
TransDigm Group Incorporated TDG 893641100 Industrials 407 $497,724.37 0.08%
Varonis Systems, Inc. VRNS 922280102 Information Technology 11,153 $471,548.84 0.08%
Veracyte, Inc. VCYT 92337F107 Health Care 10,829 $456,875.51 0.08%
Vericel Corporation VCEL 92346J108 Health Care 10,519 $458,312.83 0.08%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 9,436 $481,896.52 0.08%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 3,402 $496,453.86 0.08%
A10 Networks, Inc. ATEN 002121101 Information Technology 17,022 $438,316.50 0.07%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 12,610 $442,863.20 0.07%
Alumis Inc. ALMS 022307102 Health Care 16,630 $398,953.70 0.07%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 5,654 $441,125.08 0.07%
Astec Industries, Inc. ASTE 046224101 Industrials 10,394 $433,533.74 0.07%
Biglari Holdings Inc. (Class A) BH/A 08986R408 Consumer Discretionary 224 $441,869.12 0.07%
Box, Inc. (Class A) BOX 10316T104 Information Technology 11,981 $396,810.72 0.07%
CACI International Inc. CACI 127190304 Industrials 593 $392,969.24 0.07%
Chime Financial, Inc. (Class A) CHYM 16935C109 Financials 13,458 $445,056.06 0.07%
Elastic N.V. ESTC N14506104 Information Technology 4,835 $422,288.90 0.07%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 31,422 $410,685.54 0.07%
Ingevity Corporation NGVT 45688C107 Materials 6,265 $445,817.40 0.07%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 21,877 $405,162.04 0.07%
Life360, Inc. LIF 532206109 Information Technology 9,956 $429,999.64 0.07%
Magnite, Inc. MGNI 55955D100 Communication Services 16,754 $399,582.90 0.07%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,211 $412,596.73 0.07%
Opendoor Technologies Inc. OPEN 683712103 Real Estate 119,303 $427,104.74 0.07%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 14,286 $433,294.37 0.07%
Paylocity Holding Corporation PCTY 70438V106 Industrials 2,637 $393,730.47 0.07%
Primoris Services Corporation PRIM 74164F103 Industrials 5,560 $444,410.80 0.07%
Progress Software Corporation PRGS 743312100 Information Technology 9,468 $414,982.44 0.07%
Sezzle Inc. SEZL 78435P105 Financials 3,706 $440,902.82 0.07%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 21,409 $444,664.93 0.07%
Taysha Gene Therapies, Inc. TSHA 877619106 Health Care 68,720 $441,869.60 0.07%
TETRA Technologies, Inc. TTI 88162F105 Energy 56,131 $419,859.88 0.07%
TriMas Corporation TRS 896215209 Materials 10,393 $400,442.29 0.07%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 25,351 $400,038.78 0.07%
Upstart Holdings, Inc. UPST 91680M107 Financials 13,210 $404,226.00 0.07%
US Dollar $USD Other 427,076 $427,076.13 0.07%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 10,893 $329,077.53 0.06%
Agilysys, Inc. AGYS 00847J105 Information Technology 3,041 $354,915.11 0.06%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 17,550 $351,351.00 0.06%
American States Water Company AWR 029899101 Utilities 3,848 $343,164.64 0.06%
American Superconductor Corporation AMSC 030111207 Industrials 11,274 $351,297.84 0.06%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 4,814 $333,754.62 0.06%
Caris Life Sciences, Inc. CAI 142152107 Health Care 15,463 $351,937.88 0.06%
Centuri Holdings, Inc. CTRI 155923105 Industrials 15,477 $350,089.74 0.06%
City Holding Company CHCO 177835105 Financials 2,397 $343,250.40 0.06%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 8,396 $371,942.80 0.06%
Cohen & Steers, Inc. CNS 19247A100 Financials 4,175 $338,884.75 0.06%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 12,927 $371,521.98 0.06%
Covista Inc. CVSA 00737L103 Consumer Discretionary 2,549 $336,289.57 0.06%
Dana Incorporated DAN 235825205 Consumer Discretionary 11,684 $360,100.88 0.06%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 2,396 $349,887.88 0.06%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 93,737 $350,576.38 0.06%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 31,991 $386,131.37 0.06%
Grindr Inc. GRND 39854F101 Communication Services 22,127 $344,959.93 0.06%
HCI Group, Inc. HCI 40416E103 Financials 1,815 $332,235.75 0.06%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 3,974 $365,528.52 0.06%
Morningstar, Inc. MORN 617700109 Financials 1,766 $377,305.90 0.06%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,925 $332,370.50 0.06%
NovoCure Limited NVCR G6674U108 Health Care 20,989 $381,999.80 0.06%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 8,498 $333,121.60 0.06%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 9,564 $335,792.04 0.06%
SL Green Realty Corp. SLG 78440X887 Real Estate 6,140 $353,971.00 0.06%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 9,783 $337,122.18 0.06%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 6,664 $332,400.32 0.06%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 6,839 $331,965.06 0.06%
T1 Energy Inc. TE 35834F104 Information Technology 83,856 $381,544.80 0.06%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 5,052 $371,018.88 0.06%
Teradata Corporation TDC 88076W103 Information Technology 13,504 $376,761.60 0.06%
The St. Joe Company JOE 790148100 Real Estate 5,079 $355,326.84 0.06%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 14,014 $367,727.36 0.06%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 14,869 $361,316.70 0.06%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 9,862 $383,138.70 0.06%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,021 $341,161.75 0.06%
A.O. Smith Corporation AOS 831865209 Industrials 4,395 $280,401.00 0.05%
Alexander's, Inc. ALX 014752109 Real Estate 1,153 $315,230.20 0.05%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,961 $319,172.36 0.05%
Antero Midstream Corp. AM 03676B102 Energy 12,113 $271,573.46 0.05%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,717 $306,656.20 0.05%
Avis Budget Group, Inc. CAR 053774105 Industrials 2,150 $304,139.00 0.05%
Balchem Corporation BCPC 057665200 Materials 1,632 $294,070.08 0.05%
Bank First Corporation BFC 06211J100 Financials 2,143 $323,678.72 0.05%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,889 $284,324.79 0.05%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 9,410 $303,566.60 0.05%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 3,075 $282,131.25 0.05%
EastGroup Properties, Inc. EGP 277276101 Real Estate 1,362 $275,532.60 0.05%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 4,493 $281,980.68 0.05%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,249 $314,633.16 0.05%
Graham Holdings Company GHC 384637104 Consumer Discretionary 277 $325,128.75 0.05%
Harrow, Inc. HROW 415858109 Health Care 7,488 $311,800.32 0.05%
HealthEquity, Inc. HQY 42226A107 Health Care 3,050 $317,047.50 0.05%
Herbalife Ltd. HLF G4412G101 Consumer Staples 24,182 $301,065.90 0.05%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,728 $274,717.44 0.05%
Impinj, Inc. PI 453204109 Information Technology 1,926 $317,751.48 0.05%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,199 $299,390.30 0.05%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 8,984 $299,167.20 0.05%
Iradimed Corporation IRMD 46266A109 Health Care 3,328 $290,867.20 0.05%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,317 $289,045.75 0.05%
LegalZoom.com, Inc. LZ 52466B103 Industrials 51,872 $303,969.92 0.05%
MARA Holdings, Inc. MARA 565788106 Information Technology 33,692 $325,127.80 0.05%
Monte Rosa Therapeutics, Inc. GLUE 61225M102 Health Care 19,338 $304,960.26 0.05%
NPK International Inc. NPKI 651718504 Industrials 19,986 $280,803.30 0.05%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 3,585 $284,613.15 0.05%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 5,781 $271,244.52 0.05%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,516 $319,230.08 0.05%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 53,804 $294,307.88 0.05%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 823 $317,834.37 0.05%
PureCycle Technologies, Inc. PCT 74623V103 Materials 39,207 $281,114.19 0.05%
Quantum Computing Inc. QUBT 74766W108 Information Technology 32,780 $276,007.60 0.05%
Red Cat Holdings, Inc. RCAT 75644T100 Industrials 29,858 $295,295.62 0.05%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 4,889 $299,451.25 0.05%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 7,299 $308,090.79 0.05%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 14,124 $290,106.96 0.05%
Service Corporation International SCI 817565104 Consumer Discretionary 3,630 $302,052.30 0.05%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 6,538 $308,135.94 0.05%
Tanger Inc. SKT 875465106 Real Estate 8,057 $310,839.06 0.05%
The Brink's Company BCO 109696104 Industrials 2,916 $318,368.88 0.05%
The Clorox Company CLX 189054109 Consumer Staples 2,888 $311,615.20 0.05%
The Scotts Miracle-Gro Company SMG 810186106 Materials 4,668 $285,354.84 0.05%
Urban Edge Properties UE 91704F104 Real Estate 13,899 $301,608.30 0.05%
Viper Energy, Inc. (Class A) VNOM 64361Q101 Energy 6,499 $285,176.12 0.05%
WD-40 Company WDFC 929236107 Consumer Staples 1,306 $291,538.38 0.05%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 2,838 $284,083.80 0.05%
Appian Corporation APPN 03782L101 Information Technology 6,812 $255,654.36 0.04%
Ardelyx, Inc. ARDX 039697107 Health Care 62,351 $251,274.53 0.04%
Array Technologies, Inc. ARRY 04271T100 Industrials 42,912 $211,127.04 0.04%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 22,286 $213,277.02 0.04%
AtriCure, Inc. ATRC 04963C209 Health Care 5,573 $265,330.53 0.04%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 7,192 $220,434.80 0.04%
D-Wave Quantum, Inc. QBTS 26740W109 Information Technology 11,486 $221,909.52 0.04%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 3,216 $219,942.24 0.04%
Joby Aviation, Inc. JOBY G65163100 Industrials 30,894 $238,501.68 0.04%
Plug Power Inc. PLUG 72919P202 Industrials 117,335 $264,003.75 0.04%
Regency Centers Corporation REG 758849103 Real Estate 3,457 $264,114.80 0.04%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 14,262 $242,454.00 0.04%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 2,727 $220,232.52 0.04%
STAG Industrial, Inc. STAG 85254J102 Real Estate 7,241 $263,789.63 0.04%
The New York Times Company (Class A) NYT 650111107 Communication Services 3,940 $259,882.40 0.04%
UDR, Inc. UDR 902653104 Real Estate 6,905 $259,006.55 0.04%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 8,493 $210,626.40 0.04%
Acadia Realty Trust AKR 004239109 Real Estate 7,458 $157,960.44 0.03%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 3,339 $191,591.82 0.03%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 18,033 $175,821.75 0.03%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 11,574 $157,059.18 0.03%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 4,519 $192,057.50 0.03%
AvePoint, Inc. AVPT 053604104 Information Technology 13,916 $184,804.48 0.03%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 5,472 $186,814.08 0.03%
Calix, Inc. CALX 13100M509 Information Technology 4,178 $169,417.90 0.03%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 4,194 $174,889.80 0.03%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,273 $174,197.32 0.03%
CorVel Corporation CRVL 221006109 Health Care 2,497 $176,737.66 0.03%
CRA International, Inc. CRAI 12618T105 Industrials 1,095 $189,796.35 0.03%
Dynex Capital, Inc. DX 26817Q886 Financials 11,899 $158,613.67 0.03%
Ellington Financial Inc. EFC 28852N109 Financials 11,462 $157,144.02 0.03%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 4,350 $159,819.00 0.03%
Enovis Corporation ENOV 194014502 Health Care 7,537 $199,730.50 0.03%
Freshpet, Inc. FRPT 358039105 Consumer Staples 2,639 $198,004.17 0.03%
GeneDx Holdings Corp. WGS 81663L200 Health Care 2,272 $180,964.80 0.03%
GRAIL, Inc. GRAL 384747101 Health Care 2,284 $168,924.64 0.03%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 13,088 $168,835.20 0.03%
Kinetik Holdings Inc. KNTK 02215L209 Energy 3,226 $176,494.46 0.03%
LXP Industrial Trust LXP 529043408 Real Estate 2,895 $176,102.85 0.03%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 9,812 $163,860.40 0.03%
National Health Investors, Inc. NHI 63633D104 Real Estate 2,044 $151,419.52 0.03%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 8,205 $155,238.60 0.03%
nCino, Inc. NCNO 63947X101 Information Technology 9,539 $197,361.91 0.03%
NetSTREIT Corp. NTST 64119V303 Real Estate 7,382 $151,552.46 0.03%
Orchid Island Capital, Inc. ORC 68571X301 Financials 22,380 $151,736.40 0.03%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 8,647 $201,215.69 0.03%
Power Solutions International, Inc. PSIX 73933G202 Industrials 4,013 $149,644.77 0.03%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 8,682 $171,295.86 0.03%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 2,784 $203,983.68 0.03%
Stoke Therapeutics, Inc. STOK 86150R107 Health Care 4,769 $157,520.07 0.03%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 5,868 $182,788.20 0.03%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 3,946 $162,772.50 0.03%
Trupanion, Inc. TRUP 898202106 Financials 6,298 $195,867.80 0.03%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 1,838 $162,221.88 0.03%
UMH Properties, Inc. UMH 903002103 Real Estate 10,305 $170,650.80 0.03%
Zymeworks Inc. ZYME 98985Y108 Health Care 5,969 $162,416.49 0.03%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 12,053 $129,328.69 0.02%
Hawkins, Inc. HWKN 420261109 Materials 1,096 $135,816.32 0.02%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,627 $136,456.49 0.02%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 23,317 $138,036.64 0.02%
Vistance Networks Inc. VISN 20337X109 Information Technology 12,207 $136,718.40 0.02%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 13,413 $145,799.31 0.02%
Enovix Corporation ENVX 293594107 Industrials 25,699 $87,376.60 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.