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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 10/13/2026
View Index Holdings

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 20,561 $3,227,460.17 0.54%
NetApp, Inc. NTAP 64110D104 Information Technology 12,800 $3,059,328.00 0.51%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 4,998 $2,861,205.06 0.48%
Fortinet, Inc. FTNT 34959E109 Information Technology 15,042 $2,869,411.92 0.48%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 42,087 $2,896,006.47 0.48%
Okta, Inc. OKTA 679295105 Information Technology 12,859 $2,912,949.27 0.48%
Quanta Services, Inc. PWR 74762E102 Industrials 4,185 $2,882,962.80 0.48%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 14,563 $2,841,678.19 0.47%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 14,928 $2,818,406.40 0.47%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 7,919 $2,833,101.44 0.47%
Amphenol Corporation APH 032095101 Information Technology 31,897 $2,739,633.33 0.46%
Corpay, Inc. CPAY 219948106 Financials 6,920 $2,761,772.00 0.46%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 9,819 $2,782,115.46 0.46%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 10,210 $2,791,822.40 0.46%
Agilent Technologies, Inc. A 00846U101 Health Care 15,605 $2,677,818.00 0.45%
Arista Networks, Inc. ANET 040413205 Information Technology 13,207 $2,701,095.64 0.45%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 7,743 $2,692,241.10 0.45%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 7,387 $2,734,815.14 0.45%
Newmont Corporation NEM 651639106 Materials 23,313 $2,694,749.67 0.45%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,774 $2,690,594.48 0.45%
Wabtec Corporation WAB 929740108 Industrials 9,363 $2,682,593.13 0.45%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 4,395 $2,661,304.35 0.44%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,625 $2,643,290.00 0.44%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 10,156 $2,652,848.76 0.44%
DexCom, Inc. DXCM 252131107 Health Care 31,162 $2,650,639.72 0.44%
Illumina, Inc. ILMN 452327109 Health Care 9,825 $2,664,294.39 0.44%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 4,308 $2,627,406.12 0.44%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 14,118 $2,626,230.36 0.44%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 9,708 $2,557,572.60 0.43%
Natera, Inc. NTRA 632307104 Health Care 6,506 $2,574,131.41 0.43%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 11,521 $2,600,059.28 0.43%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 9,194 $2,588,938.46 0.43%
Guardant Health, Inc. GH 40131M109 Health Care 15,076 $2,443,593.52 0.41%
Incyte Corporation INCY 45337C102 Health Care 22,159 $2,406,910.58 0.40%
Micron Technology, Inc. MU 595112103 Information Technology 2,524 $2,405,851.56 0.40%
Moderna, Inc. MRNA 60770K107 Health Care 11,171 $2,415,728.75 0.40%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 11,500 $2,399,705.00 0.40%
eBay Inc. EBAY 278642103 Consumer Discretionary 20,284 $2,361,260.44 0.39%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 19,986 $2,299,789.02 0.38%
F5, Inc. FFIV 315616102 Information Technology 4,832 $2,301,191.68 0.38%
International Flavors & Fragrances Inc. IFF 459506101 Materials 25,768 $2,272,737.60 0.38%
Johnson Controls International Plc JCI G51502105 Industrials 14,471 $2,264,277.37 0.38%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 2,966 $2,261,575.00 0.38%
MongoDB, Inc. MDB 60937P106 Information Technology 6,171 $2,302,214.97 0.38%
Sandisk Corporation SNDK 80004C200 Information Technology 1,545 $2,290,199.85 0.38%
Toast, Inc. (Class A) TOST 888787108 Financials 74,203 $2,292,130.67 0.38%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 7,536 $2,273,083.68 0.38%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 13,390 $2,217,116.20 0.37%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 8,634 $2,232,579.72 0.37%
Analog Devices, Inc. ADI 032654105 Information Technology 5,423 $2,248,918.10 0.37%
Apple Inc. AAPL 037833100 Information Technology 6,460 $2,204,604.20 0.37%
Freeport-McMoRan Inc. FCX 35671D857 Materials 30,731 $2,225,539.02 0.37%
IDEX Corporation IEX 45167R104 Industrials 9,436 $2,238,124.84 0.37%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 25,183 $2,203,260.67 0.37%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 30,552 $2,226,629.76 0.37%
ATI Inc. ATI 01741R102 Industrials 11,357 $2,155,672.17 0.36%
Eaton Corporation Plc ETN G29183103 Industrials 5,006 $2,144,119.86 0.36%
Eli Lilly and Company LLY 532457108 Health Care 1,859 $2,168,542.09 0.36%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,215 $2,188,397.85 0.36%
Marvell Technology, Inc. MRVL 573874104 Information Technology 8,142 $2,187,958.98 0.36%
Morgan Stanley MS 617446448 Financials 11,437 $2,134,601.68 0.36%
Nordson Corporation NDSN 655663102 Industrials 6,562 $2,169,265.96 0.36%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,915 $2,178,088.00 0.36%
Welltower Inc. WELL 95040Q104 Real Estate 9,343 $2,150,198.02 0.36%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 5,802 $2,157,299.64 0.36%
Amgen Inc. AMGN 031162100 Health Care 5,103 $2,106,722.52 0.35%
Merck & Co., Inc. MRK 58933Y105 Health Care 14,804 $2,101,871.92 0.35%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,597 $2,107,321.35 0.35%
Northern Trust Corporation NTRS 665859104 Financials 12,702 $2,127,330.96 0.35%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 7,499 $2,072,798.59 0.34%
Teradyne, Inc. TER 880770102 Information Technology 5,366 $2,040,636.14 0.34%
Astera Labs, Inc. ALAB 04626A103 Information Technology 6,043 $1,966,452.63 0.33%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 9,291 $1,954,733.49 0.33%
Sitime Corporation SITM 82982T106 Information Technology 3,299 $1,912,298.34 0.32%
Unity Software Inc. U 91332U101 Information Technology 38,380 $1,789,659.40 0.30%
Zscaler, Inc. ZS 98980G102 Information Technology 7,877 $1,801,154.82 0.30%
Jabil Inc. JBL 466313103 Information Technology 5,476 $1,740,601.36 0.29%
Emerson Electric Co. EMR 291011104 Industrials 10,128 $1,655,928.00 0.28%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,515 $1,702,756.25 0.28%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,040 $1,661,951.20 0.28%
Microsoft Corporation MSFT 594918104 Information Technology 3,063 $1,664,587.35 0.28%
Targa Resources Corp. TRGP 87612G101 Energy 5,811 $1,702,855.44 0.28%
United Rentals, Inc. URI 911363109 Industrials 1,570 $1,665,110.60 0.28%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,261 $1,670,951.10 0.28%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 6,892 $1,653,942.16 0.28%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 4,565 $1,615,005.70 0.27%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 8,065 $1,599,370.15 0.27%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 8,558 $1,652,464.22 0.27%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,082 $1,615,736.10 0.27%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,417 $1,640,915.50 0.27%
ServiceNow, Inc. NOW 81762P102 Information Technology 11,722 $1,624,786.42 0.27%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,608 $1,614,262.80 0.27%
AMETEK, Inc. AME 031100100 Industrials 6,341 $1,588,293.68 0.26%
Ares Management Corporation (Class A) ARES 03990B101 Financials 13,523 $1,563,529.26 0.26%
Coherent Corp. COHR 19247G107 Information Technology 5,458 $1,582,710.84 0.26%
Gilead Sciences, Inc. GILD 375558103 Health Care 10,540 $1,559,076.80 0.26%
Haemonetics Corporation HAE 405024100 Health Care 12,598 $1,533,428.56 0.26%
ITT Inc. ITT 45073V108 Industrials 7,784 $1,569,721.44 0.26%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 9,279 $1,589,678.28 0.26%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 3,954 $1,569,856.62 0.26%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 13,964 $1,543,301.28 0.26%
Rockwell Automation, Inc. ROK 773903109 Industrials 3,609 $1,560,134.61 0.26%
Royal Gold, Inc. RGLD 780287108 Materials 6,657 $1,554,542.64 0.26%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,745 $1,556,382.95 0.26%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 25,118 $1,516,876.02 0.25%
Caterpillar Inc. CAT 149123101 Industrials 1,938 $1,497,647.64 0.25%
Chime Financial, Inc. (Class A) CHYM 16935C109 Financials 49,795 $1,488,870.50 0.25%
Dynatrace, Inc. DT 268150109 Information Technology 22,975 $1,481,198.25 0.25%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 17,206 $1,499,674.96 0.25%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 12,505 $1,514,980.75 0.25%
QUALCOMM Incorporated QCOM 747525103 Information Technology 8,536 $1,509,676.96 0.25%
Remitly Global, Inc. RELY 75960P104 Financials 62,162 $1,476,969.12 0.25%
Coeur Mining, Inc. CDE 192108504 Materials 89,256 $1,451,302.56 0.24%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 38,540 $1,446,791.60 0.24%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 28,075 $1,458,496.25 0.24%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 13,642 $1,434,319.88 0.24%
Lam Research Corporation LRCX 512807306 Information Technology 4,782 $1,439,908.02 0.24%
Matson, Inc. MATX 57686G105 Industrials 6,040 $1,420,728.80 0.24%
MKS, Inc. MKSI 55306N104 Information Technology 5,920 $1,465,555.20 0.24%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 43,013 $1,453,409.27 0.24%
PACS Group, Inc. PACS 69380Q107 Health Care 31,926 $1,416,875.88 0.24%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 12,605 $1,416,423.85 0.24%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 3,005 $1,458,086.10 0.24%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 42,019 $1,420,242.20 0.24%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 6,855 $1,387,109.25 0.23%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 7,009 $1,360,867.44 0.23%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 39,189 $1,395,128.40 0.23%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 6,280 $1,374,252.40 0.23%
ImmunityBio, Inc. IBRX 45256X103 Health Care 140,524 $1,377,135.20 0.23%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 110,269 $1,358,514.08 0.23%
Oceaneering International, Inc. OII 675232102 Energy 30,404 $1,362,099.20 0.23%
Qualys, Inc. QLYS 74758T303 Information Technology 7,086 $1,403,807.46 0.23%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 17,758 $1,397,377.02 0.23%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 11,588 $1,372,830.36 0.23%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 12,898 $1,391,694.20 0.23%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 4,497 $1,344,692.94 0.22%
Exelixis, Inc. EXEL 30161Q104 Health Care 22,711 $1,351,531.61 0.22%
Glaukos Corporation GKOS 377322102 Health Care 8,079 $1,337,074.50 0.22%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 12,016 $1,317,193.92 0.22%
Materion Corporation MTRN 576690101 Materials 4,921 $1,337,724.64 0.22%
Plexus Corp. PLXS 729132100 Information Technology 5,084 $1,310,655.20 0.22%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 9,416 $1,304,021.84 0.22%
Sanmina Corporation SANM 801056102 Information Technology 6,172 $1,307,167.88 0.22%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 55,831 $1,340,502.31 0.22%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 14,996 $1,331,944.72 0.22%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 11,994 $1,314,242.55 0.22%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 24,049 $1,345,301.06 0.22%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 65,866 $1,288,997.62 0.21%
Caris Life Sciences, Inc. CAI 142152107 Health Care 43,309 $1,278,914.77 0.21%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 6,042 $1,289,060.70 0.21%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 4,247 $1,289,091.91 0.21%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 23,782 $1,292,313.88 0.21%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 11,826 $1,274,724.54 0.21%
Box, Inc. (Class A) BOX 10316T104 Information Technology 31,698 $1,189,942.92 0.20%
Ciena Corporation CIEN 171779309 Information Technology 3,057 $1,224,022.80 0.20%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 14,845 $1,176,911.60 0.20%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 24,611 $1,221,936.15 0.20%
Mastercard Incorporated MA 57636Q104 Financials 1,950 $1,179,360.00 0.20%
Visa Inc. (Class A) V 92826C839 Financials 2,993 $1,185,407.58 0.20%
AbbVie Inc. ABBV 00287Y109 Health Care 4,112 $1,128,168.32 0.19%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,700 $1,171,555.00 0.19%
Bruker Corporation BRKR 116794108 Health Care 20,487 $1,151,164.53 0.19%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,834 $1,158,806.48 0.19%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 3,907 $1,141,820.75 0.19%
Cintas Corporation CTAS 172908105 Industrials 5,514 $1,137,979.32 0.19%
Commvault Systems, Inc. CVLT 204166102 Information Technology 7,079 $1,124,499.15 0.19%
DocuSign, Inc. DOCU 256163106 Information Technology 15,804 $1,142,787.24 0.19%
Entegris, Inc. ENTG 29362U104 Information Technology 6,981 $1,125,057.96 0.19%
Fastenal Company FAST 311900104 Industrials 21,716 $1,116,853.88 0.19%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 14,513 $1,129,546.79 0.19%
GE Vernova Inc. GEV 36828A101 Industrials 1,132 $1,136,573.28 0.19%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 3,381 $1,114,343.79 0.19%
Match Group Inc. MTCH 57667L107 Communication Services 26,431 $1,119,617.16 0.19%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 25,843 $1,119,260.33 0.19%
Morningstar, Inc. MORN 617700109 Financials 5,584 $1,141,202.08 0.19%
Philip Morris International Inc. PM 718172109 Consumer Staples 5,636 $1,123,198.44 0.19%
Ralliant Corporation RAL 750940108 Information Technology 15,343 $1,115,742.96 0.19%
The Coca-Cola Company KO 191216100 Consumer Staples 12,495 $1,125,924.45 0.19%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 22,530 $1,167,054.00 0.19%
Uber Technologies, Inc. UBER 90353T100 Industrials 15,700 $1,119,724.00 0.19%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 10,347 $1,117,372.53 0.19%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 11,849 $1,163,097.84 0.19%
3M Company MMM 88579Y101 Industrials 6,553 $1,066,631.81 0.18%
American Express Company AXP 025816109 Financials 3,537 $1,095,904.08 0.18%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 3,194 $1,063,122.90 0.18%
Broadcom Inc. AVGO 11135F101 Information Technology 3,063 $1,094,440.53 0.18%
Clean Harbors, Inc. CLH 184496107 Industrials 3,421 $1,085,756.98 0.18%
Corcept Therapeutics Inc. CORT 218352102 Health Care 9,210 $1,084,938.00 0.18%
CSW Industrials, Inc. CSW 126402106 Industrials 3,684 $1,083,611.76 0.18%
CSX Corporation CSX 126408103 Industrials 23,126 $1,104,497.76 0.18%
DaVita Inc. DVA 23918K108 Health Care 6,067 $1,104,679.36 0.18%
Eastern Bankshares, Inc. EBC 27627N105 Financials 50,704 $1,062,755.84 0.18%
Edwards Lifesciences Corporation EW 28176E108 Health Care 12,461 $1,062,549.47 0.18%
Enova International, Inc. ENVA 29357K103 Financials 6,350 $1,111,186.50 0.18%
GE Aerospace GE 369604301 Industrials 3,444 $1,059,477.72 0.18%
Iron Mountain Incorporated IRM 46284V101 Real Estate 9,694 $1,110,932.40 0.18%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 4,801 $1,099,621.04 0.18%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 27,810 $1,099,329.30 0.18%
Liberty Media Corporation (Class C) FWONK 531229755 Communication Services 11,640 $1,082,752.80 0.18%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 26,611 $1,055,392.26 0.18%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,412 $1,083,012.12 0.18%
Nasdaq, Inc. NDAQ 631103108 Financials 11,690 $1,092,781.20 0.18%
Parker-Hannifin Corporation PH 701094104 Industrials 1,126 $1,073,573.44 0.18%
Penguin Solutions Inc. PENG 706915105 Information Technology 13,994 $1,094,330.80 0.18%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 6,276 $1,077,714.72 0.18%
RadNet, Inc. RDNT 750491102 Health Care 15,393 $1,100,753.43 0.18%
RTX Corporation RTX 75513E101 Industrials 5,793 $1,060,234.86 0.18%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 8,878 $1,105,399.78 0.18%
SEI Investments Company SEIC 784117103 Financials 10,337 $1,090,656.87 0.18%
Sensient Technologies Corporation SXT 81725T100 Materials 8,118 $1,076,040.90 0.18%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 16,197 $1,104,959.34 0.18%
The Boeing Company BA 097023105 Industrials 5,781 $1,078,098.69 0.18%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 82,650 $1,095,112.50 0.18%
Woodward, Inc. WWD 980745103 Industrials 3,273 $1,088,272.50 0.18%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 9,370 $1,045,879.40 0.17%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 33,664 $1,021,702.40 0.17%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 40,769 $1,051,024.82 0.17%
Hecla Mining Company HL 422704106 Materials 62,316 $1,008,272.88 0.17%
Johnson & Johnson JNJ 478160104 Health Care 4,063 $1,010,102.43 0.17%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 9,493 $1,012,713.24 0.17%
Littelfuse, Inc. LFUS 537008104 Information Technology 2,504 $1,039,235.12 0.17%
MaxLinear, Inc. MXL 57776J100 Information Technology 11,751 $1,041,608.64 0.17%
Moog Inc. MOG/A 615394202 Industrials 2,782 $1,039,243.92 0.17%
Semtech Corporation SMTC 816850101 Information Technology 5,950 $1,028,041.00 0.17%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 8,639 $1,002,987.90 0.17%
Twist Bioscience Corporation TWST 90184D100 Health Care 6,865 $1,038,880.45 0.17%
ViaSat, Inc. VSAT 92552V100 Information Technology 15,079 $1,008,785.10 0.17%
Amkor Technology, Inc. AMKR 031652100 Information Technology 20,260 $964,578.60 0.16%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 36,468 $979,165.80 0.16%
CG Oncology, Inc. CGON 156944100 Health Care 14,970 $934,128.00 0.16%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 12,346 $960,642.26 0.16%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 42,135 $942,559.95 0.16%
Repligen Corporation RGEN 759916109 Health Care 5,521 $968,493.82 0.16%
Roivant Sciences Ltd. ROIV G76279101 Health Care 29,411 $980,856.85 0.16%
FormFactor, Inc. FORM 346375108 Information Technology 7,108 $910,463.72 0.15%
IES Holdings, Inc. IESC 44951W106 Industrials 3,305 $925,532.20 0.15%
Intel Corporation INTC 458140100 Information Technology 8,946 $919,738.26 0.15%
Lindblad Expeditions Holdings, Inc. LIND 535219109 Consumer Discretionary 24,350 $885,609.50 0.15%
Manhattan Associates, Inc. MANH 562750109 Information Technology 4,005 $891,953.55 0.15%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 34,303 $874,726.50 0.15%
Western Digital Corporation WDC 958102105 Information Technology 2,367 $901,140.57 0.15%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 11,744 $843,101.76 0.14%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 16,283 $833,689.60 0.14%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 13,115 $850,245.45 0.14%
agilon health, inc. AGL 00857U206 Health Care 9,616 $826,014.40 0.14%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 55,257 $862,561.77 0.14%
Appian Corporation APPN 03782L101 Information Technology 21,699 $839,968.29 0.14%
Astrana Health Inc. ASTH 03763A207 Health Care 21,516 $814,810.92 0.14%
Atlanticus Holdings Corporation ATLC 04914Y102 Financials 8,743 $828,399.25 0.14%
Calumet, Inc. CLMT 131428104 Energy 14,611 $856,058.49 0.14%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 177,567 $854,097.27 0.14%
Credit Acceptance Corporation CACC 225310101 Financials 1,499 $818,394.04 0.14%
Delek US Holdings, Inc. DK 24665A103 Energy 10,723 $865,882.25 0.14%
Element Solutions Inc ESI 28618M106 Materials 21,938 $816,093.60 0.14%
Encore Capital Group, Inc. ECPG 292554102 Financials 8,104 $855,782.40 0.14%
First Advantage Corporation FA 31846B108 Industrials 42,995 $827,653.75 0.14%
MSA Safety Incorporated MSA 553498106 Industrials 4,475 $813,510.25 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 2,721 $841,033.89 0.14%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,242 $837,947.50 0.14%
RXO, Inc. RXO 74982T103 Industrials 29,924 $855,826.40 0.14%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 21,511 $814,191.35 0.14%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 20,874 $861,469.98 0.14%
Stagwell Inc. STGW 85256A109 Communication Services 94,019 $858,393.47 0.14%
Tidewater Inc. TDW 88642R109 Energy 9,814 $853,523.58 0.14%
Varonis Systems, Inc. VRNS 922280102 Information Technology 16,774 $817,229.28 0.14%
Vestis Corporation VSTS 29430C102 Industrials 57,284 $819,734.04 0.14%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 80,054 $816,550.80 0.14%
Acadian Asset Management Inc. AAMI 10948W103 Financials 8,345 $764,235.10 0.13%
AGNC Investment Corp. AGNC 00123Q104 Financials 87,754 $755,561.94 0.13%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 255,104 $780,618.24 0.13%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 56,933 $794,215.35 0.13%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 3,969 $789,950.07 0.13%
AtriCure, Inc. ATRC 04963C209 Health Care 13,617 $774,398.79 0.13%
BGC Group Inc. (Class A) BGC 088929104 Financials 66,376 $772,616.64 0.13%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 13,358 $801,880.74 0.13%
CareDx, Inc. CDNA 14167L103 Health Care 11,774 $770,372.82 0.13%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 89,631 $789,649.11 0.13%
CoreCivic, Inc. CXW 21871N101 Industrials 23,731 $807,565.93 0.13%
Crane Company CR 224408104 Industrials 3,901 $794,867.76 0.13%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 5,967 $765,029.07 0.13%
DXP Enterprises, Inc. DXPE 233377407 Industrials 4,223 $773,822.52 0.13%
EnerSys ENS 29275Y102 Industrials 4,337 $769,383.80 0.13%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 14,863 $792,643.79 0.13%
Everus Construction Group, Inc. ECG 300426103 Industrials 6,773 $801,652.28 0.13%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 3,699 $755,446.77 0.13%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 44,174 $795,132.00 0.13%
Flowserve Corporation FLS 34354P105 Industrials 10,885 $777,950.95 0.13%
Flywire Corporation FLYW 302492103 Financials 43,732 $798,546.32 0.13%
Fortrea Holdings Inc. FTRE 34965K107 Health Care 38,361 $802,512.12 0.13%
GATX Corporation GATX 361448103 Industrials 4,681 $780,416.32 0.13%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 10,627 $811,052.64 0.13%
Griffon Corporation GFF 398433102 Industrials 8,555 $789,027.65 0.13%
Heartflow, Inc. HTFL 42238D107 Health Care 15,383 $774,072.56 0.13%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 26,718 $793,791.78 0.13%
Kaiser Aluminum Corporation KALU 483007704 Materials 5,285 $802,315.85 0.13%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,393 $768,535.88 0.13%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 3,008 $789,810.56 0.13%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,964 $793,750.60 0.13%
National HealthCare Corporation NHC 635906100 Health Care 3,487 $806,856.93 0.13%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 5,611 $758,214.43 0.13%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 40,795 $802,029.70 0.13%
Pitney Bowes Inc. PBI 724479100 Industrials 46,894 $797,198.00 0.13%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 5,577 $763,770.15 0.13%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 41,781 $789,660.90 0.13%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 44,096 $765,506.56 0.13%
Sotera Health Company SHC 83601L102 Health Care 43,046 $783,867.66 0.13%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 7,894 $808,819.24 0.13%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,618 $806,750.98 0.13%
The GEO Group, Inc. GEO 36162J106 Industrials 25,117 $808,516.23 0.13%
The Pennant Group, Inc. PNTG 70805E109 Health Care 19,623 $787,863.45 0.13%
TPG Inc. (Class A) TPG 872657101 Financials 18,036 $773,564.04 0.13%
Valmont Industries, Inc. VMI 920253101 Industrials 1,719 $811,299.24 0.13%
Viavi Solutions Inc. VIAV 925550105 Information Technology 18,987 $783,783.36 0.13%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,247 $788,899.23 0.13%
Allient Inc. ALNT 019330109 Industrials 6,858 $722,970.36 0.12%
American Airlines Group Inc. AAL 02376R102 Industrials 59,531 $744,137.50 0.12%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 72,628 $716,112.08 0.12%
Butterfly Network, Inc. BFLY 124155102 Health Care 85,414 $691,853.40 0.12%
Cohu, Inc. COHU 192576106 Information Technology 11,231 $705,194.49 0.12%
Digi International Inc. DGII 253798102 Information Technology 10,039 $748,708.62 0.12%
HCI Group, Inc. HCI 40416E103 Financials 3,523 $700,654.24 0.12%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 51,640 $748,780.00 0.12%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 1,580 $714,349.60 0.12%
NeoGenomics, Inc. NEO 64049M209 Health Care 41,684 $694,455.44 0.12%
Netskope, Inc. (Class A) NTSK 64119N608 Information Technology 35,106 $742,491.90 0.12%
Nutex Health Inc. NUTX 67079U306 Health Care 3,616 $738,965.76 0.12%
Preformed Line Products Company PLPC 740444104 Industrials 1,879 $731,926.87 0.12%
Proto Labs, Inc. PRLB 743713109 Industrials 8,069 $740,895.58 0.12%
Septerna, Inc. SEPN 81734D104 Health Care 19,558 $712,204.57 0.12%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 11,596 $691,353.52 0.12%
StoneX Group Inc. SNEX 861896108 Financials 12,313 $741,735.12 0.12%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 38,809 $726,504.48 0.12%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 16,825 $694,704.25 0.12%
Vicor Corporation VICR 925815102 Industrials 2,755 $736,246.20 0.12%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 68,454 $726,296.94 0.12%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 26,482 $669,464.96 0.11%
AvePoint, Inc. AVPT 053604104 Information Technology 43,484 $631,822.52 0.11%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 4,316 $674,677.12 0.11%
AXT, Inc. AXTI 00246W103 Information Technology 10,282 $664,525.66 0.11%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 12,606 $664,714.38 0.11%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,904 $690,904.48 0.11%
EZCORP, Inc. EZPW 302301106 Financials 20,573 $680,349.11 0.11%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 23,851 $646,123.59 0.11%
Innovex International, Inc. INVX 457651107 Energy 22,659 $650,313.30 0.11%
Onto Innovation Inc. ONTO 683344105 Information Technology 2,586 $681,540.30 0.11%
Palomar Holdings, Inc. PLMR 69753M105 Financials 4,966 $662,613.38 0.11%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 19,982 $636,826.34 0.11%
Porch Group, Inc. PRCH 733245104 Financials 36,750 $632,835.00 0.11%
Precigen, Inc. PGEN 74017N105 Health Care 89,405 $668,749.40 0.11%
Progyny, Inc. PGNY 74340E103 Health Care 24,305 $665,713.95 0.11%
Schrodinger, Inc. SDGR 80810D103 Health Care 24,648 $638,136.72 0.11%
US Dollar $USD Other 663,743 $663,742.71 0.11%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 20,239 $649,874.29 0.11%
WisdomTree, Inc. WT 97717P104 Financials 31,507 $680,866.27 0.11%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 7,564 $589,159.96 0.10%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 23,165 $604,374.85 0.10%
Autodesk, Inc. ADSK 052769106 Information Technology 2,505 $577,227.15 0.10%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 7,385 $581,568.75 0.10%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 16,414 $622,747.16 0.10%
Columbia Financial, Inc. CLBK 197914104 Financials 55,357 $601,730.59 0.10%
CTS Corporation CTS 126501105 Information Technology 10,432 $588,469.12 0.10%
Digital Turbine, Inc. APPS 25400W102 Information Technology 55,158 $571,436.88 0.10%
Ducommun Incorporated DCO 264147109 Industrials 3,569 $603,089.62 0.10%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 102,554 $572,251.32 0.10%
GRAIL, Inc. GRAL 384747101 Health Care 4,370 $613,329.50 0.10%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 15,014 $597,707.34 0.10%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 3,721 $616,867.38 0.10%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 17,078 $604,902.76 0.10%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 21,642 $583,684.74 0.10%
Knowles Corporation KN 49926D109 Information Technology 16,480 $602,838.40 0.10%
Liquidity Services, Inc. LQDT 53635B107 Industrials 14,295 $628,408.20 0.10%
LTC Properties, Inc. LTC 502175102 Real Estate 14,281 $612,797.71 0.10%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 19,121 $578,601.43 0.10%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 10,260 $576,509.40 0.10%
Quaker Chemical Corporation KWR 747316107 Materials 3,881 $624,142.42 0.10%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 30,937 $598,630.95 0.10%
UFP Technologies, Inc. UFPT 902673102 Health Care 2,062 $606,825.98 0.10%
Uranium Royalty Corp. UROY 91703D100 Materials 151,547 $588,002.36 0.10%
Xencor, Inc. XNCR 98401F105 Health Care 24,539 $577,157.28 0.10%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 1,883 $519,048.95 0.09%
Alkermes Plc ALKS G01767105 Health Care 13,095 $520,264.35 0.09%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 10,352 $543,790.56 0.09%
AnaptysBio, Inc. ANAB 032724106 Health Care 12,182 $555,377.38 0.09%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 5,346 $522,731.88 0.09%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,277 $539,590.82 0.09%
Aurora Innovation, Inc. AUR 051774107 Information Technology 95,779 $511,459.86 0.09%
Balchem Corporation BCPC 057665200 Materials 3,217 $545,989.24 0.09%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 17,949 $519,264.57 0.09%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 1,960 $516,087.60 0.09%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 14,506 $530,339.36 0.09%
Carpenter Technology Corporation CRS 144285103 Industrials 1,347 $512,425.74 0.09%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 861 $552,538.14 0.09%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 11,474 $551,440.44 0.09%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 5,558 $556,522.54 0.09%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 6,372 $536,968.44 0.09%
Cognex Corporation CGNX 192422103 Information Technology 8,749 $525,027.49 0.09%
Colgate-Palmolive Company CL 194162103 Consumer Staples 6,137 $552,023.15 0.09%
Covista Inc. CVSA 00737L103 Consumer Discretionary 4,342 $560,725.88 0.09%
Donaldson Company, Inc. DCI 257651109 Industrials 6,096 $531,327.36 0.09%
Dynex Capital, Inc. DX 26817Q886 Financials 47,632 $516,807.20 0.09%
EastGroup Properties, Inc. EGP 277276101 Real Estate 2,687 $528,183.59 0.09%
Ecolab Inc. ECL 278865100 Materials 1,907 $544,753.62 0.09%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 23,699 $531,094.59 0.09%
EnPro, Inc. NPO 29355X107 Industrials 1,732 $529,818.80 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 518 $528,049.20 0.09%
Evercore Inc. EVR 29977A105 Financials 2,061 $543,980.34 0.09%
Federal Signal Corporation FSS 313855108 Industrials 4,789 $547,095.36 0.09%
Figma, Inc. (Class A) FIG 316841105 Information Technology 25,244 $549,309.44 0.09%
Freshpet, Inc. FRPT 358039105 Consumer Staples 7,827 $517,834.32 0.09%
Granite Construction Incorporated GVA 387328107 Industrials 4,578 $518,000.70 0.09%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 14,813 $546,895.96 0.09%
HealthEquity, Inc. HQY 42226A107 Health Care 5,998 $540,959.62 0.09%
HEICO Corporation HEI 422806109 Industrials 1,727 $512,452.71 0.09%
Hexcel Corporation HXL 428291108 Industrials 6,323 $544,599.99 0.09%
Hubbell Incorporated HUBB 443510607 Industrials 1,154 $551,531.22 0.09%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 15,935 $545,933.10 0.09%
Illinois Tool Works Inc. ITW 452308109 Industrials 2,035 $541,961.20 0.09%
Impinj, Inc. PI 453204109 Information Technology 2,960 $542,864.00 0.09%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,644 $558,910.68 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 3,682 $539,228.90 0.09%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 13,849 $512,966.96 0.09%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 79,928 $521,929.84 0.09%
MeiraGTx Holdings Plc MGTX G59665102 Health Care 55,659 $553,250.46 0.09%
Moelis & Company (Class A) MC 60786M105 Financials 9,225 $520,197.75 0.09%
Moody's Corporation MCO 615369105 Financials 1,153 $535,141.89 0.09%
MSCI Inc. MSCI 55354G100 Financials 972 $545,117.04 0.09%
Novavax, Inc. NVAX 670002401 Health Care 41,677 $534,299.14 0.09%
NovoCure Limited NVCR G6674U108 Health Care 38,386 $548,919.80 0.09%
Nuvation Bio Inc. NUVB 67080N101 Health Care 109,330 $516,037.60 0.09%
Omada Health, Inc. OMDA 68170A108 Health Care 29,421 $538,404.30 0.09%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 11,458 $518,130.76 0.09%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 6,131 $527,449.93 0.09%
Piper Sandler Companies PIPR 724078209 Financials 8,043 $513,706.41 0.09%
S&P Global Inc. SPGI 78409V104 Financials 1,328 $544,466.72 0.09%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 26,908 $519,593.48 0.09%
Sezzle Inc. SEZL 78435P105 Financials 4,170 $542,308.50 0.09%
SharpLink, Inc. SBET 820014405 Financials 65,975 $554,849.75 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 2,608 $523,295.20 0.09%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 5,573 $512,716.00 0.09%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 7,788 $551,546.16 0.09%
Terreno Realty Corporation TRNO 88146M101 Real Estate 8,221 $541,517.27 0.09%
The Sherwin-Williams Company SHW 824348106 Materials 1,620 $525,042.00 0.09%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 2,952 $513,234.72 0.09%
Trane Technologies plc TT G8994E103 Industrials 1,159 $554,013.59 0.09%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 8,576 $540,202.24 0.09%
Trulieve Cannabis Corp. TRLV 89790E106 Health Care 56,170 $567,878.70 0.09%
Union Pacific Corporation UNP 907818108 Industrials 1,924 $543,260.64 0.09%
United Therapeutics Corporation UTHR 91307C102 Health Care 966 $524,924.40 0.09%
Ventas, Inc. VTR 92276F100 Real Estate 6,159 $516,432.15 0.09%
VeriSign, Inc. VRSN 92343E102 Information Technology 1,857 $560,368.32 0.09%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 2,170 $514,919.30 0.09%
XPO, Inc. XPO 983793100 Industrials 2,976 $539,102.40 0.09%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,418 $538,815.42 0.09%
ADMA Biologics, Inc. ADMA 000899104 Health Care 44,918 $463,104.58 0.08%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 6,146 $476,376.46 0.08%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 4,989 $498,550.77 0.08%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 43,655 $472,347.10 0.08%
Anterix Inc. ATEX 03676C100 Communication Services 5,739 $487,068.93 0.08%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,024 $475,381.76 0.08%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 8,107 $471,259.91 0.08%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,215 $506,394.65 0.08%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 8,064 $510,451.20 0.08%
Corning Incorporated GLW 219350105 Information Technology 3,406 $505,927.24 0.08%
CorVel Corporation CRVL 221006109 Health Care 6,043 $476,248.83 0.08%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 14,022 $490,629.78 0.08%
Exponent, Inc. EXPO 30214U102 Industrials 6,886 $490,696.36 0.08%
Expro Ltd XPRO G3314M109 Energy 28,569 $468,817.29 0.08%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 23,334 $459,913.14 0.08%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 33,471 $501,730.29 0.08%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 22,030 $460,206.70 0.08%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 26,571 $504,317.58 0.08%
Intapp, Inc. INTA 45827U109 Information Technology 12,442 $493,200.88 0.08%
KLA Corporation KLAC 482480100 Information Technology 2,686 $494,224.00 0.08%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 5,624 $451,044.80 0.08%
MannKind Corporation MNKD 56400P706 Health Care 156,987 $478,810.35 0.08%
MasTec, Inc. MTZ 576323109 Industrials 2,451 $505,200.12 0.08%
Mercury Systems, Inc. MRCY 589378108 Industrials 6,393 $490,407.03 0.08%
Modine Manufacturing Company MOD 607828100 Industrials 2,834 $489,063.38 0.08%
National Energy Services Reunited Corp. NESR G6375R107 Energy 24,038 $505,519.14 0.08%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,205 $499,035.60 0.08%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Consumer Discretionary 9,059 $489,276.59 0.08%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 8,126 $481,709.28 0.08%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 5,573 $482,677.53 0.08%
Rocket Lab Corporation RKLB 773121108 Industrials 7,515 $482,613.30 0.08%
SoFi Technologies, Inc. SOFI 83406F102 Financials 33,310 $507,644.40 0.08%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 6,329 $492,586.07 0.08%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 27,622 $459,906.30 0.08%
Teradata Corporation TDC 88076W103 Information Technology 15,621 $476,128.08 0.08%
The St. Joe Company JOE 790148100 Real Estate 6,849 $454,499.64 0.08%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 7,869 $453,333.09 0.08%
Uniti Group Inc. UNIT 912932100 Communication Services 73,061 $485,855.65 0.08%
Vericel Corporation VCEL 92346J108 Health Care 11,224 $452,327.20 0.08%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 16,317 $471,724.47 0.08%
Workiva Inc. WK 98139A105 Information Technology 6,768 $490,680.00 0.08%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 24,946 $460,503.16 0.08%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 10,200 $463,488.00 0.08%
Astronics Corporation ATRO 046433108 Industrials 6,682 $421,701.02 0.07%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 8,510 $446,775.00 0.07%
Curbline Properties Corp. CURB 23128Q101 Real Estate 16,189 $438,074.34 0.07%
Diversified Healthcare Trust DHC 25525P107 Real Estate 57,391 $437,319.42 0.07%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 4,502 $392,034.16 0.07%
Innodata, Inc. INOD 457642205 Industrials 6,851 $399,961.38 0.07%
Insmed Incorporated INSM 457669307 Health Care 4,588 $444,072.52 0.07%
IonQ, Inc. IONQ 46222L108 Information Technology 11,939 $414,641.47 0.07%
Legence Corp. (Class A) LGN 52476L109 Industrials 8,393 $401,269.33 0.07%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 11,212 $450,161.80 0.07%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 19,001 $420,492.13 0.07%
Ouster, Inc. OUST 68989M202 Information Technology 11,168 $394,565.44 0.07%
PDF Solutions, Inc. PDFS 693282105 Information Technology 8,825 $420,246.50 0.07%
Riot Platforms, Inc. RIOT 767292105 Information Technology 26,334 $438,987.78 0.07%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 10,381 $438,493.44 0.07%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 18,057 $401,226.54 0.07%
The Gorman-Rupp Company GRC 383082104 Industrials 6,049 $446,779.14 0.07%
Tompkins Financial Corporation TMP 890110109 Financials 4,681 $450,312.20 0.07%
Veracyte, Inc. VCYT 92337F107 Health Care 9,786 $421,874.46 0.07%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 21,881 $398,671.82 0.07%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 16,218 $430,101.36 0.07%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 10,983 $432,071.22 0.07%
Absci Corporation ABSI 00091E109 Health Care 41,831 $380,662.10 0.06%
Agilysys, Inc. AGYS 00847J105 Information Technology 3,153 $344,496.78 0.06%
Ambiq Micro, Inc. AMBQ 023193105 Information Technology 6,609 $369,178.74 0.06%
Axogen, Inc. AXGN 05463X106 Health Care 10,747 $388,718.99 0.06%
CleanSpark, Inc. CLSK 18452B209 Information Technology 34,979 $355,036.85 0.06%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 14,272 $335,249.28 0.06%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 7,283 $375,584.31 0.06%
Kinetik Holdings Inc. KNTK 02215L209 Energy 6,098 $338,743.90 0.06%
OPENLANE Inc. OPLN 48238T109 Industrials 8,970 $336,016.20 0.06%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 5,217 $370,720.02 0.06%
T1 Energy Inc. TE 35834F104 Information Technology 116,716 $368,822.56 0.06%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 34,629 $339,710.49 0.06%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 5,558 $339,149.16 0.06%
A10 Networks, Inc. ATEN 002121101 Information Technology 11,292 $321,709.08 0.05%
AAON, Inc. AAON 000360206 Industrials 3,206 $276,325.14 0.05%
Adeia Inc. ADEA 00676P107 Information Technology 11,958 $276,588.54 0.05%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 9,207 $278,143.47 0.05%
Ambarella, Inc. AMBA G037AX101 Information Technology 4,404 $283,177.20 0.05%
American States Water Company AWR 029899101 Utilities 3,718 $306,772.18 0.05%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 4,214 $298,519.76 0.05%
Argan, Inc. AGX 04010E109 Industrials 702 $272,446.20 0.05%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 24,687 $297,972.09 0.05%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 7,051 $308,551.76 0.05%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 2,333 $291,345.04 0.05%
AZZ Inc. AZZ 002474104 Industrials 2,278 $311,425.38 0.05%
Bank First Corporation BFC 06211J100 Financials 2,057 $301,165.37 0.05%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 1,254 $295,016.04 0.05%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 8,304 $291,138.24 0.05%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 36,750 $296,572.50 0.05%
Blue Bird Corporation BLBD 095306106 Industrials 5,516 $311,157.56 0.05%
Brady Corporation BRC 104674106 Industrials 3,666 $311,719.98 0.05%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 4,463 $308,794.97 0.05%
California Water Service Group CWT 130788102 Utilities 6,616 $305,262.24 0.05%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 14,577 $287,312.67 0.05%
Cimpress Plc CMPR G2143T103 Industrials 3,970 $296,598.70 0.05%
Cohen & Steers, Inc. CNS 19247A100 Financials 4,187 $288,316.82 0.05%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 2,631 $316,193.58 0.05%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 4,771 $278,864.95 0.05%
FuelCell Energy, Inc. FCEL 35952H700 Industrials 18,643 $288,873.28 0.05%
GeneDx Holdings Corp. WGS 81663L200 Health Care 4,234 $275,040.64 0.05%
Generac Holdings Inc. GNRC 368736104 Industrials 1,282 $274,719.78 0.05%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 6,749 $299,925.56 0.05%
Helios Technologies Inc. HLIO 42328H109 Industrials 4,507 $313,056.22 0.05%
Insulet Corporation PODD 45784P101 Health Care 2,033 $280,818.29 0.05%
InterDigital, Inc. IDCC 45867G101 Information Technology 814 $270,964.32 0.05%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,693 $290,063.03 0.05%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 11,263 $300,271.58 0.05%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,662 $308,366.08 0.05%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 24,970 $292,398.70 0.05%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,878 $306,733.74 0.05%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 13,612 $328,457.56 0.05%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 61,348 $320,236.56 0.05%
Perimeter Solutions, Inc. PRM 71385M107 Materials 10,080 $277,200.00 0.05%
RBC Bearings Incorporated RBC 75524B104 Industrials 531 $270,815.31 0.05%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 7,315 $276,799.60 0.05%
RUM Group Inc. (Class A) RUM 78137L105 Communication Services 40,492 $271,701.32 0.05%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 4,033 $289,408.08 0.05%
SL Green Realty Corp. SLG 78440X887 Real Estate 6,258 $306,078.78 0.05%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 9,507 $313,635.93 0.05%
Sonida Senior Living Inc. SNDA 140475203 Health Care 8,146 $293,174.54 0.05%
Strive, Inc. (Class A) ASST 862945300 Health Care 10,409 $287,184.31 0.05%
Talen Energy Corporation TLN 87422Q109 Utilities 848 $324,054.72 0.05%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,697 $275,219.46 0.05%
The Clorox Company CLX 189054109 Consumer Staples 3,275 $276,573.75 0.05%
The New York Times Company (Class A) NYT 650111107 Communication Services 4,165 $278,555.20 0.05%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 2,631 $289,357.38 0.05%
TransMedics Group, Inc. TMDX 89377M109 Health Care 3,668 $290,267.19 0.05%
Tyler Technologies, Inc. TYL 902252105 Information Technology 833 $288,967.70 0.05%
UMH Properties, Inc. UMH 903002103 Real Estate 19,878 $302,145.60 0.05%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 9,448 $320,759.60 0.05%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,143 $307,120.59 0.05%
Wolfspeed, Inc. WOLF 97785W106 Information Technology 10,882 $310,898.74 0.05%
Zenas BioPharma, Inc. ZBIO 98937L105 Health Care 11,350 $285,566.00 0.05%
AAR CORP. AIR 000361105 Industrials 2,615 $259,800.25 0.04%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 3,216 $261,492.96 0.04%
AeroVironment, Inc. AVAV 008073108 Industrials 1,865 $237,097.45 0.04%
Applied Digital Corporation APLD 038169207 Information Technology 10,886 $244,281.84 0.04%
Archrock, Inc. AROC 03957W106 Energy 8,759 $268,726.12 0.04%
Bitmine Immersion Technologies, Inc. BMNR 09175A206 Information Technology 10,038 $235,792.62 0.04%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 2,947 $254,414.51 0.04%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 3,013 $233,748.54 0.04%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 885 $262,048.50 0.04%
Dycom Industries, Inc. DY 267475101 Industrials 986 $265,865.04 0.04%
ESCO Technologies Inc. ESE 296315104 Industrials 1,000 $260,430.00 0.04%
Federal Realty Investment Trust FRT 313745101 Real Estate 2,450 $259,087.50 0.04%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 9,196 $250,591.00 0.04%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 4,456 $266,736.16 0.04%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 8,768 $235,070.08 0.04%
Loar Holdings Inc. LOAR 53947R105 Industrials 4,312 $266,697.20 0.04%
Ondas Inc. ONDS 68236H204 Information Technology 36,195 $242,868.45 0.04%
Ormat Technologies, Inc. ORA 686688102 Utilities 2,900 $263,987.00 0.04%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 7,105 $267,929.55 0.04%
Powell Industries, Inc. POWL 739128106 Industrials 1,438 $262,852.02 0.04%
Quantum Computing Inc. QUBT 74766W108 Information Technology 36,228 $248,886.36 0.04%
QXO, Inc. QXO 82846H405 Industrials 22,695 $250,098.90 0.04%
Rambus Inc. RMBS 750917106 Information Technology 2,485 $243,952.45 0.04%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 16,856 $215,419.68 0.04%
Saia, Inc. SAIA 78709Y105 Industrials 795 $266,166.00 0.04%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 4,272 $268,580.64 0.04%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 16,283 $227,147.85 0.04%
Tanger Inc. SKT 875465106 Real Estate 7,735 $268,481.85 0.04%
The Macerich Company MAC 554382101 Real Estate 11,865 $267,318.45 0.04%
Vornado Realty Trust VNO 929042109 Real Estate 7,831 $264,922.73 0.04%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 10,120 $266,763.20 0.04%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 18,404 $152,753.20 0.03%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 10,969 $155,211.35 0.03%
Centuri Holdings, Inc. CTRI 155923105 Industrials 7,494 $155,725.32 0.03%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 5,131 $156,136.33 0.03%
COPT Defense Properties CDP 22002T108 Real Estate 4,496 $150,840.80 0.03%
Hawkins, Inc. HWKN 420261109 Materials 1,192 $157,212.88 0.03%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 9,547 $161,821.65 0.03%
Life360, Inc. LIF 532206109 Information Technology 3,729 $158,668.95 0.03%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,070 $153,631.10 0.03%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 4,216 $152,534.88 0.03%
OSI Systems, Inc. OSIS 671044105 Information Technology 772 $150,308.40 0.03%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 3,557 $168,779.65 0.03%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 8,242 $157,422.20 0.03%
Standex International Corporation SXI 854231107 Industrials 550 $155,479.50 0.03%
Upstart Holdings, Inc. UPST 91680M107 Financials 6,532 $155,657.56 0.03%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 4,983 $150,337.11 0.03%
WD-40 Company WDFC 929236107 Consumer Staples 744 $152,081.04 0.03%
Acadia Realty Trust AKR 004239109 Real Estate 8,013 $146,317.38 0.02%
Alexander's, Inc. ALX 014752109 Real Estate 609 $144,186.84 0.02%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 5,814 $130,873.14 0.02%
Artivion, Inc. AORT 228903100 Health Care 6,581 $140,570.16 0.02%
Atlas Energy Solutions Inc. AESI 642045108 Energy 12,504 $148,172.40 0.02%
Banc of California, Inc. BANC 05990K106 Financials 8,716 $149,479.40 0.02%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 6,142 $150,049.06 0.02%
Brookdale Senior Living Inc. BKD 112463104 Health Care 13,866 $140,323.92 0.02%
CECO Environmental Corp. CECO 125141101 Industrials 2,156 $145,120.36 0.02%
Century Aluminum Company CENX 156431108 Materials 4,174 $142,583.84 0.02%
Firefly Aerospace Inc. FLY 31816X106 Industrials 6,487 $118,971.58 0.02%
Global Net Lease, Inc. GNL 379378201 Real Estate 18,181 $139,448.27 0.02%
Harmonic Inc. HLIT 413160102 Information Technology 14,221 $149,747.13 0.02%
Hayward Holdings, Inc. HAYW 421298100 Industrials 12,269 $141,829.64 0.02%
Immunome, Inc. IMNM 45257U108 Health Care 6,982 $122,743.56 0.02%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 10,546 $128,450.28 0.02%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 4,981 $148,184.75 0.02%
JetBlue Airways Corporation JBLU 477143101 Industrials 35,502 $118,931.70 0.02%
Keel Infrastructure Corp. KEEL 486917107 Information Technology 42,542 $122,095.54 0.02%
Lemonade, Inc. LMND 52567D107 Financials 3,327 $148,750.17 0.02%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 36,898 $123,792.83 0.02%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 10,161 $144,641.84 0.02%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 4,483 $132,472.65 0.02%
National Health Investors, Inc. NHI 63633D104 Real Estate 2,288 $150,092.80 0.02%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 12,935 $135,170.75 0.02%
nLight, Inc. LASR 65487K100 Information Technology 3,856 $148,764.48 0.02%
ProPetro Holding Corp. PUMP 74347M108 Energy 16,988 $149,664.28 0.02%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 36,362 $139,448.28 0.02%
Redwire Corporation RDW 75776W103 Industrials 14,385 $131,766.60 0.02%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 7,387 $140,870.09 0.02%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 24,946 $121,736.48 0.02%
The Scotts Miracle-Gro Company SMG 810186106 Materials 2,997 $150,149.70 0.02%
Trump Media & Technology Group Corp. DJT 25400Q105 Communication Services 16,575 $128,456.25 0.02%
United States Lime & Minerals, Inc. USLM 911922102 Materials 1,328 $141,365.60 0.02%
Urban Edge Properties UE 91704F104 Real Estate 7,689 $148,859.04 0.02%
Zymeworks Inc. ZYME 98985Y108 Health Care 5,669 $142,121.83 0.02%
OmniAb Inc. 12.50 Earnout 2200963D 68218J202 Health Care 162 $0.00 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 162 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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