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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 8/29/2025
View Index Holdings

Total Number of Holdings (excluding cash): 676

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SoFi Technologies, Inc. SOFI 83406F102 Financials 76,021 $1,941,576.34 0.60%
Comfort Systems USA, Inc. FIX 199908104 Industrials 2,580 $1,814,720.40 0.56%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 20,023 $1,771,234.58 0.54%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 7,355 $1,655,463.40 0.51%
Astera Labs, Inc. ALAB 04626A103 Information Technology 8,944 $1,629,596.80 0.50%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 13,158 $1,639,355.22 0.50%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,589 $1,605,180.00 0.49%
GE Vernova Inc. GEV 36828A101 Industrials 2,615 $1,602,916.55 0.49%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 10,156 $1,591,546.76 0.49%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 4,420 $1,605,432.40 0.49%
Carnival Corporation CCL 143658300 Consumer Discretionary 49,229 $1,569,912.81 0.48%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 24,984 $1,555,004.16 0.48%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 3,397 $1,516,794.47 0.47%
Amphenol Corporation APH 032095101 Information Technology 14,019 $1,526,108.34 0.47%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 4,109 $1,528,219.28 0.47%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 14,785 $1,538,083.55 0.47%
Applovin Corp. (Class A) APP 03831W108 Information Technology 3,163 $1,513,780.17 0.46%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 28,552 $1,511,542.88 0.46%
Broadcom Inc. AVGO 11135F101 Information Technology 5,023 $1,493,789.97 0.46%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 7,068 $1,475,162.28 0.45%
Nasdaq, Inc. NDAQ 631103108 Financials 15,483 $1,466,859.42 0.45%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 6,186 $1,476,350.76 0.45%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,957 $1,458,454.25 0.45%
United Airlines Holdings, Inc. UAL 910047109 Industrials 13,907 $1,460,235.00 0.45%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,776 $1,439,581.92 0.44%
Northern Trust Corporation NTRS 665859104 Financials 10,918 $1,433,315.04 0.44%
Toast, Inc. (Class A) TOST 888787108 Financials 31,256 $1,409,645.60 0.43%
United Rentals, Inc. URI 911363109 Industrials 1,470 $1,405,819.80 0.43%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 5,617 $1,377,569.25 0.42%
Quanta Services, Inc. PWR 74762E102 Industrials 3,661 $1,383,711.56 0.42%
Vertiv Holdings Co VRT 92537N108 Industrials 10,782 $1,375,244.10 0.42%
Constellation Energy Corporation CEG 21037T109 Utilities 4,289 $1,320,926.22 0.41%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 46,206 $1,320,567.48 0.41%
eBay Inc. EBAY 278642103 Consumer Discretionary 14,873 $1,347,642.53 0.41%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 3,692 $1,345,660.16 0.41%
Vistra Corp. VST 92840M102 Utilities 7,143 $1,350,812.73 0.41%
Howmet Aerospace Inc. HWM 443201108 Industrials 7,437 $1,294,781.70 0.40%
Trane Technologies plc TT G8994E103 Industrials 3,164 $1,314,958.40 0.40%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 12,611 $1,284,052.02 0.39%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,673 $1,250,216.17 0.38%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 25,822 $1,238,939.56 0.38%
Netflix, Inc. NFLX 64110L106 Communication Services 1,035 $1,250,538.75 0.38%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 3,950 $1,202,933.00 0.37%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 19,725 $1,218,807.75 0.37%
Insulet Corporation PODD 45784P101 Health Care 3,525 $1,198,077.00 0.37%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 7,320 $1,218,706.80 0.37%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,010 $1,221,001.80 0.37%
Zscaler, Inc. ZS 98980G102 Information Technology 4,410 $1,221,790.50 0.37%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 4,555 $1,164,349.10 0.36%
F5 Inc. FFIV 315616102 Information Technology 3,764 $1,178,658.96 0.36%
Morgan Stanley MS 617446448 Financials 7,862 $1,183,073.76 0.36%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 8,408 $1,181,660.32 0.36%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 28,248 $1,173,421.92 0.36%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 11,131 $1,175,544.91 0.36%
American Express Company AXP 025816109 Financials 3,473 $1,150,535.44 0.35%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 4,158 $1,147,857.48 0.35%
Oracle Corporation ORCL 68389X105 Information Technology 5,067 $1,145,800.71 0.35%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 4,749 $1,120,526.55 0.34%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 15,962 $1,102,814.58 0.34%
Johnson Controls International Plc JCI G51502105 Industrials 10,487 $1,120,955.43 0.34%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 1,501 $1,108,788.70 0.34%
Natera, Inc. NTRA 632307104 Health Care 6,555 $1,102,878.75 0.34%
Walmart Inc. WMT 931142103 Consumer Staples 11,327 $1,098,492.46 0.34%
Ameriprise Financial, Inc. AMP 03076C106 Financials 2,074 $1,067,715.94 0.33%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 193 $1,080,616.65 0.33%
Boston Scientific Corporation BSX 101137107 Health Care 10,309 $1,087,599.50 0.33%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 4,562 $1,064,177.74 0.33%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 4,794 $1,029,751.20 0.32%
HEICO Corporation HEI 422806109 Industrials 3,375 $1,053,067.50 0.32%
Primoris Services Corporation PRIM 74164F103 Industrials 8,764 $1,038,972.20 0.32%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 3,847 $1,035,612.40 0.32%
VeriSign, Inc. VRSN 92343E102 Information Technology 3,834 $1,048,100.58 0.32%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 4,704 $1,020,862.08 0.31%
Philip Morris International Inc. PM 718172109 Consumer Staples 6,081 $1,016,317.53 0.31%
The Progressive Corporation PGR 743315103 Financials 4,151 $1,025,546.06 0.31%
Wabtec Corporation WAB 929740108 Industrials 5,290 $1,023,615.00 0.31%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 1,508 $975,811.72 0.30%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 14,702 $967,979.68 0.30%
Fastenal Company FAST 311900104 Industrials 19,255 $956,203.30 0.29%
First Solar, Inc. FSLR 336433107 Information Technology 4,885 $953,503.15 0.29%
Intuit Inc. INTU 461202103 Information Technology 1,405 $937,135.00 0.29%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 217 $911,081.01 0.28%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 7,377 $907,776.77 0.28%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,175 $921,547.50 0.28%
International Business Machines Corporation IBM 459200101 Information Technology 3,756 $914,548.44 0.28%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,105 $923,514.80 0.28%
Rocket Lab Corporation RKLB 773121108 Industrials 19,094 $927,968.40 0.28%
Guardant Health, Inc. GH 40131M109 Health Care 13,122 $884,685.24 0.27%
Parker-Hannifin Corporation PH 701094104 Industrials 1,159 $880,086.65 0.27%
Talen Energy Corporation TLN 87422Q109 Utilities 2,349 $890,083.08 0.27%
Welltower Inc. WELL 95040Q104 Real Estate 5,260 $885,152.80 0.27%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,687 $844,323.00 0.26%
NiSource Inc. NI 65473P105 Utilities 20,047 $847,386.69 0.26%
ResMed Inc. RMD 761152107 Health Care 3,136 $860,863.36 0.26%
Rockwell Automation, Inc. ROK 773903109 Industrials 2,435 $836,252.05 0.26%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,395 $855,506.05 0.26%
Autodesk, Inc. ADSK 052769106 Information Technology 2,612 $821,996.40 0.25%
Cheniere Energy, Inc. LNG 16411R208 Energy 3,321 $803,084.22 0.25%
IES Holdings, Inc. IESC 44951W106 Industrials 2,306 $805,508.86 0.25%
InterDigital, Inc. IDCC 45867G101 Information Technology 3,047 $827,900.37 0.25%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 12,910 $805,713.10 0.25%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 22,553 $826,116.39 0.25%
SkyWest, Inc. SKYW 830879102 Industrials 6,633 $805,246.20 0.25%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 2,958 $823,891.74 0.25%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 10,749 $815,419.14 0.25%
The Southern Company SO 842587107 Utilities 8,808 $812,978.40 0.25%
BWX Technologies, Inc. BWXT 05605H100 Industrials 4,741 $768,231.64 0.24%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 6,854 $792,596.56 0.24%
CME Group Inc. CME 12572Q105 Financials 2,935 $782,206.85 0.24%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 86,998 $789,941.84 0.24%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 816 $769,749.12 0.24%
Eaton Corporation Plc ETN G29183103 Industrials 2,266 $791,151.24 0.24%
KLA Corporation KLAC 482480100 Information Technology 901 $785,672.00 0.24%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 2,959 $792,597.74 0.24%
Republic Services, Inc. RSG 760759100 Industrials 3,279 $767,187.63 0.24%
Stride, Inc. LRN 86333M108 Consumer Discretionary 4,704 $767,645.76 0.24%
Upstart Holdings, Inc. UPST 91680M107 Financials 10,558 $773,690.24 0.24%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 10,682 $796,877.20 0.24%
AECOM ACM 00766T100 Industrials 6,051 $755,709.39 0.23%
Arista Networks, Inc. ANET 040413205 Information Technology 5,413 $739,145.15 0.23%
Cintas Corporation CTAS 172908105 Industrials 3,628 $761,988.84 0.23%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 47,585 $763,263.40 0.23%
Deere & Company DE 244199105 Industrials 1,591 $761,516.24 0.23%
Dynatrace, Inc. DT 268150109 Information Technology 14,649 $741,239.40 0.23%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 5,748 $763,391.88 0.23%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 3,952 $752,935.04 0.23%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 10,882 $763,807.58 0.23%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,489 $739,058.77 0.23%
Roku, Inc. ROKU 77543R102 Communication Services 7,770 $750,271.20 0.23%
The Ensign Group, Inc. ENSG 29358P101 Health Care 4,426 $760,298.28 0.23%
The Williams Companies, Inc. WMB 969457100 Energy 12,877 $745,320.76 0.23%
TransDigm Group Incorporated TDG 893641100 Industrials 533 $745,603.04 0.23%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 5,368 $702,939.60 0.22%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 14,615 $715,258.10 0.22%
Carrier Global Corporation CARR 14448C104 Industrials 11,050 $720,460.00 0.22%
Dycom Industries, Inc. DY 267475101 Industrials 2,796 $705,906.12 0.22%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 11,587 $703,910.25 0.22%
Iron Mountain Incorporated IRM 46284V101 Real Estate 7,885 $728,022.05 0.22%
MasTec, Inc. MTZ 576323109 Industrials 4,006 $727,850.14 0.22%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 10,580 $711,081.80 0.22%
ServiceNow, Inc. NOW 81762P102 Information Technology 788 $722,958.48 0.22%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,752 $711,229.12 0.22%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 28,950 $685,825.50 0.21%
Encompass Health Corporation EHC 29261A100 Health Care 5,570 $678,203.20 0.21%
IonQ, Inc. IONQ 46222L108 Information Technology 15,892 $679,224.08 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 12,615 $683,859.15 0.21%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 7,621 $681,317.40 0.21%
Strategy Incorporated (Class A) MSTR 594972408 Information Technology 2,002 $669,488.82 0.21%
Woodward, Inc. WWD 980745103 Industrials 2,785 $687,393.70 0.21%
Allegion Public Limited Company ALLE G0176J109 Industrials 3,790 $643,542.00 0.20%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 14,871 $636,330.09 0.20%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,363 $658,374.51 0.20%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 3,596 $639,260.92 0.20%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 16,025 $656,384.00 0.20%
Curtiss-Wright Corporation CW 231561101 Industrials 1,397 $667,975.55 0.20%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 2,653 $641,548.46 0.20%
Itron, Inc. ITRI 465741106 Information Technology 5,190 $638,058.60 0.20%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 6,143 $636,906.24 0.20%
Unity Software Inc. U 91332U101 Information Technology 16,932 $667,290.12 0.20%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 7,904 $666,386.24 0.20%
ATI Inc. ATI 01741R102 Industrials 7,909 $613,263.86 0.19%
Belden Inc. BDC 077454106 Information Technology 4,717 $614,153.40 0.19%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,798 $630,073.14 0.19%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 8,907 $605,141.58 0.19%
Federal Signal Corporation FSS 313855108 Industrials 5,133 $631,307.67 0.19%
Houlihan Lokey, Inc. HLI 441593100 Financials 3,035 $604,723.75 0.19%
Leonardo DRS, Inc. DRS 52661A108 Industrials 14,694 $612,152.04 0.19%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 4,406 $615,077.60 0.19%
Perimeter Solutions, Inc. PRM 71385M107 Materials 28,305 $633,748.95 0.19%
Rambus Inc. RMBS 750917106 Information Technology 8,533 $629,479.41 0.19%
Sitime Corporation SITM 82982T106 Information Technology 2,564 $619,641.88 0.19%
SPX Technologies SPXC 78473E103 Industrials 3,260 $609,978.60 0.19%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 4,485 $612,695.85 0.19%
Valmont Industries, Inc. VMI 920253101 Industrials 1,674 $614,558.88 0.19%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,222 $615,271.80 0.19%
Xylem Inc. XYL 98419M100 Industrials 4,281 $606,018.36 0.19%
AeroVironment, Inc. AVAV 008073108 Industrials 2,397 $578,515.95 0.18%
BancFirst Corporation BANF 05945F103 Financials 4,419 $587,594.43 0.18%
BlackRock, Inc. BLK 09290D101 Financials 529 $596,257.06 0.18%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 3,787 $590,696.26 0.18%
Carpenter Technology Corporation CRS 144285103 Materials 2,471 $595,214.48 0.18%
Caterpillar Inc. CAT 149123101 Industrials 1,426 $597,551.04 0.18%
Commvault Systems, Inc. CVLT 204166102 Information Technology 3,135 $585,132.13 0.18%
Electronic Arts Inc. EA 285512109 Communication Services 3,469 $596,494.55 0.18%
Entergy Corporation ETR 29364G103 Utilities 6,663 $586,943.67 0.18%
Exelixis, Inc. EXEL 30161Q104 Health Care 15,495 $579,822.90 0.18%
Fortinet, Inc. FTNT 34959E109 Information Technology 7,649 $602,511.73 0.18%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,891 $582,738.87 0.18%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 13,699 $580,152.65 0.18%
Hubbell Incorporated HUBB 443510607 Industrials 1,355 $583,991.45 0.18%
ITT Inc. ITT 45073V108 Industrials 3,484 $593,151.00 0.18%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 7,741 $571,827.67 0.18%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,312 $592,848.00 0.18%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 26,445 $589,723.50 0.18%
S&P Global Inc. SPGI 78409V104 Financials 1,050 $575,862.00 0.18%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,796 $546,073.80 0.17%
Coherent Corp. COHR 19247G107 Information Technology 6,125 $554,128.75 0.17%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 4,122 $563,394.96 0.17%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 3,342 $540,702.18 0.17%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 19,104 $555,162.24 0.17%
DXP Enterprises, Inc. DXPE 233377407 Industrials 4,495 $561,335.60 0.17%
East West Bancorp, Inc. EWBC 27579R104 Financials 5,411 $568,912.54 0.17%
Ecolab Inc. ECL 278865100 Materials 2,055 $569,317.20 0.17%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 284 $563,430.44 0.17%
Gen Digital Inc. GEN 668771108 Information Technology 18,833 $568,756.60 0.17%
GeneDx Holdings Corp. WGS 81663L200 Health Care 4,270 $552,922.30 0.17%
Insmed Incorporated INSM 457669307 Health Care 4,072 $554,199.20 0.17%
Joby Aviation, Inc. JOBY G65163100 Industrials 38,841 $549,600.15 0.17%
Life360, Inc. LIF 532206109 Information Technology 6,039 $546,197.36 0.17%
Microsoft Corporation MSFT 594918104 Information Technology 1,115 $564,959.35 0.17%
Moody's Corporation MCO 615369105 Financials 1,103 $562,265.28 0.17%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 6,579 $541,649.07 0.17%
Rollins, Inc. ROL 775711104 Industrials 9,816 $554,996.64 0.17%
Royal Gold, Inc. RGLD 780287108 Materials 3,072 $551,669.76 0.17%
Steris Plc STE G8473T100 Health Care 2,306 $565,108.36 0.17%
Stryker Corporation SYK 863667101 Health Care 1,399 $547,582.59 0.17%
TransUnion TRU 89400J107 Industrials 6,293 $556,301.20 0.17%
Visa Inc. (Class A) V 92826C839 Financials 1,559 $548,425.02 0.17%
W.W. Grainger, Inc. GWW 384802104 Industrials 533 $540,195.50 0.17%
Waste Management, Inc. WM 94106L109 Industrials 2,421 $548,090.19 0.17%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 4,374 $554,404.50 0.17%
Corcept Therapeutics Inc. CORT 218352102 Health Care 7,443 $518,925.96 0.16%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 76,953 $530,975.70 0.16%
Honeywell International Inc. HON 438516106 Industrials 2,379 $522,190.50 0.16%
Kinder Morgan, Inc. KMI 49456B101 Energy 18,833 $508,114.34 0.16%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 16,277 $517,445.83 0.16%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 5,298 $529,270.20 0.16%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 12,078 $523,822.86 0.16%
Okta, Inc. OKTA 679295105 Information Technology 5,539 $513,853.03 0.16%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 4,147 $526,005.48 0.16%
Paycom Software, Inc. PAYC 70432V102 Industrials 2,361 $536,301.15 0.16%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 5,009 $524,943.20 0.16%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 4,989 $514,615.35 0.16%
SEI Investments Company SEIC 784117103 Financials 6,081 $536,830.68 0.16%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 4,858 $514,948.00 0.16%
SLM Corporation SLM 78442P106 Financials 16,663 $521,218.64 0.16%
Targa Resources Corp. TRGP 87612G101 Energy 3,182 $533,812.32 0.16%
The Bancorp, Inc. TBBK 05969A105 Financials 6,917 $527,352.08 0.16%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 5,200 $517,400.00 0.16%
Waystar Holding Corp. WAY 946784105 Health Care 13,367 $506,341.96 0.16%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 18,267 $474,759.33 0.15%
Applied Digital Corporation APLD 038169207 Information Technology 31,300 $500,174.00 0.15%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 3,924 $475,902.72 0.15%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 9,490 $491,202.40 0.15%
CNX Resources Corporation CNX 12653C108 Energy 16,221 $473,653.20 0.15%
DexCom, Inc. DXCM 252131107 Health Care 6,344 $477,956.96 0.15%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 1,667 $496,532.62 0.15%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 9,954 $501,183.90 0.15%
Interparfums, Inc. IPAR 458334109 Consumer Staples 4,161 $478,265.34 0.15%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,018 $481,814.34 0.15%
Lemonade, Inc. LMND 52567D107 Financials 8,993 $475,729.70 0.15%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 18,014 $502,950.88 0.15%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,814 $488,764.10 0.15%
Powell Industries, Inc. POWL 739128106 Industrials 1,873 $498,517.68 0.15%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 5,512 $498,450.16 0.15%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 38,188 $497,207.76 0.15%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 10,140 $480,940.20 0.15%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,914 $502,810.70 0.15%
Tutor Perini Corporation TPC 901109108 Industrials 8,424 $496,510.56 0.15%
Uranium Energy Corp UEC 916896103 Energy 46,355 $495,534.95 0.15%
Varonis Systems, Inc. VRNS 922280102 Information Technology 8,074 $476,527.48 0.15%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 33,819 $445,734.42 0.14%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 28,143 $460,419.48 0.14%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 28,396 $451,496.40 0.14%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 4,831 $451,698.50 0.14%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,763 $464,691.54 0.14%
Artivion, Inc. AORT 228903100 Health Care 10,134 $445,186.62 0.14%
Coeur Mining, Inc. CDE 192108504 Materials 35,576 $467,824.40 0.14%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 3,706 $444,349.40 0.14%
Granite Construction Incorporated GVA 387328107 Industrials 4,212 $453,843.00 0.14%
Hawkins, Inc. HWKN 420261109 Materials 2,773 $464,006.09 0.14%
HealthEquity, Inc. HQY 42226A107 Health Care 5,215 $465,855.95 0.14%
Hecla Mining Company HL 422704106 Materials 52,622 $447,813.22 0.14%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 16,851 $463,065.48 0.14%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 2,773 $448,421.83 0.14%
Loar Holdings Inc. LOAR 53947R105 Industrials 6,341 $448,055.06 0.14%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 93,552 $464,953.44 0.14%
Main Street Capital Corporation MAIN 56035L104 Financials 6,936 $459,787.44 0.14%
Marvell Technology, Inc. MRVL 573874104 Information Technology 7,153 $449,673.35 0.14%
OPENLANE Inc. KAR 48238T109 Industrials 16,116 $466,074.72 0.14%
Ormat Technologies, Inc. ORA 686688102 Utilities 4,891 $449,433.99 0.14%
Parsons Corporation PSN 70202L102 Industrials 5,710 $457,371.00 0.14%
Planet Labs PBC (Class A) PL 72703X106 Industrials 64,591 $457,950.19 0.14%
REV Group, Inc. REVG 749527107 Industrials 8,279 $440,525.59 0.14%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 7,384 $458,251.04 0.14%
TPG Inc. (Class A) TPG 872657101 Financials 7,812 $471,454.20 0.14%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 6,435 $458,686.80 0.14%
Western Alliance Bancorporation WAL 957638109 Financials 5,254 $470,495.70 0.14%
Wintrust Financial Corporation WTFC 97650W108 Financials 3,306 $453,880.74 0.14%
WisdomTree, Inc. WT 97717P104 Financials 34,231 $465,883.91 0.14%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 9,328 $461,549.44 0.14%
Argan, Inc. AGX 04010E109 Industrials 1,788 $408,057.36 0.13%
Badger Meter, Inc. BMI 056525108 Information Technology 2,230 $407,911.60 0.13%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 7,593 $422,550.45 0.13%
Blue Bird Corporation BLBD 095306106 Industrials 7,304 $426,480.56 0.13%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 2,150 $433,719.50 0.13%
Clean Harbors, Inc. CLH 184496107 Industrials 1,772 $429,196.12 0.13%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 11,354 $412,263.74 0.13%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 22,372 $427,752.64 0.13%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 5,994 $430,549.02 0.13%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 3,292 $411,500.00 0.13%
Enova International, Inc. ENVA 29357K103 Financials 3,533 $428,552.90 0.13%
ExlService Holdings, Inc. EXLS 302081104 Industrials 9,358 $409,693.24 0.13%
HCI Group, Inc. HCI 40416E103 Financials 2,590 $431,778.90 0.13%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 2,559 $434,978.82 0.13%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 11,958 $427,976.82 0.13%
Magnite, Inc. MGNI 55955D100 Communication Services 16,335 $423,893.25 0.13%
Penumbra, Inc. PEN 70975L107 Health Care 1,597 $435,406.08 0.13%
Pitney Bowes Inc. PBI 724479100 Industrials 36,115 $437,713.80 0.13%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,064 $414,917.44 0.13%
Tetra Tech, Inc. TTEK 88162G103 Industrials 11,394 $414,969.48 0.13%
The New York Times Company (Class A) NYT 650111107 Communication Services 7,319 $437,968.96 0.13%
US Dollar $USD Other 408,937 $408,936.78 0.13%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 8,183 $418,069.47 0.13%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 12,827 $409,694.38 0.13%
Ambarella, Inc. AMBA G037AX101 Information Technology 4,772 $393,594.56 0.12%
Banc of California, Inc. BANC 05990K106 Financials 22,434 $379,583.28 0.12%
BGC Group Inc. (Class A) BGC 088929104 Financials 38,515 $377,832.15 0.12%
Box, Inc. (Class A) BOX 10316T104 Information Technology 11,993 $391,331.59 0.12%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,316 $391,420.64 0.12%
DaVita Inc. DVA 23918K108 Health Care 2,875 $396,060.00 0.12%
DT Midstream, Inc. DTM 23345M107 Energy 3,729 $388,487.22 0.12%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 17,560 $375,432.80 0.12%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 5,251 $384,110.65 0.12%
Harrow, Inc. HROW 415858109 Health Care 10,322 $402,558.00 0.12%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 846 $387,002.70 0.12%
Mercury Systems, Inc. MRCY 589378108 Industrials 5,851 $395,235.05 0.12%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 2,773 $377,488.49 0.12%
OSI Systems, Inc. OSIS 671044105 Information Technology 1,753 $403,277.65 0.12%
Primerica, Inc. PRI 74164M108 Financials 1,498 $403,471.32 0.12%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 8,067 $397,945.11 0.12%
Remitly Global, Inc. RELY 75960P104 Financials 21,831 $404,528.43 0.12%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 6,289 $386,521.94 0.12%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 6,175 $389,889.50 0.12%
The Scotts Miracle-Gro Company SMG 810186106 Materials 6,213 $380,359.86 0.12%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 6,106 $385,960.26 0.12%
VSE Corporation VSEC 918284100 Industrials 2,406 $390,734.40 0.12%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 14,373 $376,572.60 0.12%
Wingstop Inc. WING 974155103 Consumer Discretionary 1,217 $399,322.04 0.12%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 38,963 $372,486.28 0.11%
AtriCure, Inc. ATRC 04963C209 Health Care 9,619 $355,806.81 0.11%
Avis Budget Group, Inc. CAR 053774105 Industrials 2,329 $368,517.67 0.11%
Barrett Business Services, Inc. BBSI 068463108 Industrials 7,561 $368,976.80 0.11%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 43,974 $365,423.94 0.11%
Casella Waste Systems, Inc. CWST 147448104 Industrials 3,553 $350,183.68 0.11%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 5,888 $370,237.44 0.11%
Coastal Financial Corporation CCB 19046P209 Financials 3,253 $372,468.50 0.11%
Exact Sciences Corporation EXAS 30063P105 Health Care 7,712 $365,703.04 0.11%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 2,376 $365,547.60 0.11%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 6,197 $357,133.11 0.11%
NextNav Inc. NN 65345N106 Information Technology 20,738 $369,343.78 0.11%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 2,553 $353,054.37 0.11%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 9,959 $345,079.35 0.11%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 15,458 $348,887.06 0.11%
Perella Weinberg Partners (Class A) PWP 71367G102 Financials 16,230 $359,169.90 0.11%
Phreesia Inc. PHR 71944F106 Health Care 11,076 $350,666.16 0.11%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 3,710 $360,686.20 0.11%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 4,680 $363,214.80 0.11%
Semtech Corporation SMTC 816850101 Information Technology 6,052 $351,560.68 0.11%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 2,780 $373,493.00 0.11%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 2,800 $345,408.00 0.11%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 32,012 $355,973.44 0.11%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 8,795 $368,686.40 0.11%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 17,636 $346,371.04 0.11%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,529 $325,539.39 0.10%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 18,587 $323,599.67 0.10%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 14,681 $323,422.43 0.10%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 1,160 $337,188.80 0.10%
Comstock Resources, Inc. CRK 205768302 Energy 19,745 $318,486.85 0.10%
Cummins Inc. CMI 231021106 Industrials 824 $328,314.56 0.10%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,468 $313,006.96 0.10%
Delta Air Lines, Inc. DAL 247361702 Industrials 5,483 $338,739.74 0.10%
Digi International Inc. DGII 253798102 Information Technology 9,041 $313,903.52 0.10%
Donaldson Company, Inc. DCI 257651109 Industrials 3,940 $313,899.80 0.10%
ESCO Technologies Inc. ESE 296315104 Industrials 1,642 $329,894.22 0.10%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 1,623 $340,132.11 0.10%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 57,689 $330,557.97 0.10%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,293 $314,049.28 0.10%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 7,887 $321,079.77 0.10%
Match Group Inc. MTCH 57667L107 Communication Services 8,845 $330,272.30 0.10%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 13,471 $334,619.64 0.10%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,555 $314,316.10 0.10%
Pathward Financial Inc. CASH 59100U108 Financials 3,984 $316,608.48 0.10%
Privia Health Group, Inc. PRVA 74276R102 Health Care 13,704 $315,740.16 0.10%
Republic Bancorp, Inc. RBCAA 760281204 Financials 4,312 $330,902.88 0.10%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 3,525 $310,728.75 0.10%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 6,817 $329,261.10 0.10%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 3,991 $322,113.61 0.10%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 11,385 $333,922.05 0.10%
Trupanion, Inc. TRUP 898202106 Financials 7,117 $329,944.12 0.10%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 5,408 $341,623.36 0.10%
WEX Inc. WEX 96208T104 Financials 1,859 $318,539.65 0.10%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,649 $310,325.31 0.10%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 7,471 $338,884.56 0.10%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,299 $308,555.47 0.09%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 5,951 $293,681.85 0.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,597 $308,964.37 0.09%
Amgen Inc. AMGN 031162100 Health Care 966 $277,927.86 0.09%
Aon Plc (Class A) AON G0403H108 Financials 756 $277,452.00 0.09%
Ares Management Corporation (Class A) ARES 03990B101 Financials 1,556 $278,835.20 0.09%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,370 $283,592.40 0.09%
Blackstone Inc. BX 09260D107 Financials 1,802 $308,862.80 0.09%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 8,929 $307,246.89 0.09%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 7,593 $282,231.81 0.09%
Flowserve Corporation FLS 34354P105 Industrials 5,218 $279,997.88 0.09%
GATX Corporation GATX 361448103 Industrials 1,778 $299,255.18 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 9,600 $285,696.00 0.09%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 17,783 $306,045.43 0.09%
Innodata, Inc. INOD 457642205 Industrials 7,692 $292,142.16 0.09%
Martin Marietta Materials, Inc. MLM 573284106 Materials 492 $303,268.80 0.09%
Mastercard Incorporated MA 57636Q104 Financials 478 $284,548.62 0.09%
Merus NV MRUS N5749R100 Health Care 4,410 $290,354.40 0.09%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 14,642 $300,161.00 0.09%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,684 $280,021.72 0.09%
Moog Inc. MOG/A 615394202 Industrials 1,510 $295,733.50 0.09%
MSA Safety Incorporated MSA 553498106 Industrials 1,631 $278,248.60 0.09%
NetApp, Inc. NTAP 64110D104 Information Technology 2,529 $285,245.91 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 3,882 $279,698.10 0.09%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 24,993 $305,164.53 0.09%
Old National Bancorp ONB 680033107 Financials 12,802 $293,037.78 0.09%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 18,378 $306,177.48 0.09%
Permian Resources Corp. PR 71424F105 Energy 20,059 $286,643.11 0.09%
PPL Corporation PPL 69351T106 Utilities 7,954 $290,082.38 0.09%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 14,815 $283,114.65 0.09%
Sunrun Inc. RUN 86771W105 Industrials 19,268 $307,709.96 0.09%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 848 $283,121.76 0.09%
The Sherwin-Williams Company SHW 824348106 Materials 786 $287,542.38 0.09%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 11,627 $309,161.93 0.09%
Vulcan Materials Company VMC 929160109 Materials 1,035 $301,350.60 0.09%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 2,035 $265,628.55 0.08%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,875 $251,016.25 0.08%
Antero Midstream Corp. AM 03676B102 Energy 14,415 $256,442.85 0.08%
Archrock, Inc. AROC 03957W106 Energy 11,002 $272,409.52 0.08%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 16,544 $256,762.88 0.08%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 22,580 $262,379.60 0.08%
AvePoint, Inc. AVPT 053604104 Information Technology 16,325 $267,077.00 0.08%
AZZ Inc. AZZ 002474104 Industrials 2,454 $277,032.06 0.08%
BlackLine, Inc. BL 09239B109 Information Technology 4,825 $262,335.25 0.08%
Byline Bancorp, Inc. BY 124411109 Financials 8,678 $250,880.98 0.08%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 10,445 $269,481.00 0.08%
Cipher Mining Inc. CIFR 17253J106 Information Technology 32,971 $251,898.44 0.08%
CleanSpark, Inc. CLSK 18452B209 Information Technology 28,576 $270,614.72 0.08%
Corpay, Inc. CPAY 219948106 Financials 812 $264,444.04 0.08%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,126 $274,317.78 0.08%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 8,443 $271,949.03 0.08%
DocuSign, Inc. DOCU 256163106 Information Technology 3,460 $265,243.60 0.08%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 598 $274,063.40 0.08%
Encore Capital Group, Inc. ECPG 292554102 Financials 5,993 $250,747.12 0.08%
Enterprise Financial Services Corp EFSC 293712105 Financials 4,209 $257,759.16 0.08%
ESAB Corporation ESAB 29605J106 Industrials 2,266 $261,428.42 0.08%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 18,321 $246,783.87 0.08%
Gulfport Energy Corporation GPOR 402635502 Energy 1,566 $272,530.98 0.08%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 7,341 $270,809.49 0.08%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 3,437 $262,139.99 0.08%
ICU Medical, Inc. ICUI 44930G107 Health Care 2,066 $263,745.56 0.08%
Iridium Communications Inc. IRDM 46269C102 Communication Services 10,448 $260,050.72 0.08%
Lennox International Inc. LII 526107107 Industrials 470 $262,194.20 0.08%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 9,540 $266,356.80 0.08%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,307 $258,576.88 0.08%
MSCI Inc. MSCI 55354G100 Financials 467 $265,125.24 0.08%
Mueller Water Products, Inc. MWA 624758108 Industrials 9,649 $254,347.64 0.08%
ONEOK, Inc. OKE 682680103 Energy 3,304 $252,359.52 0.08%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,508 $270,278.84 0.08%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 33,422 $254,007.20 0.08%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,197 $247,832.85 0.08%
Qualys, Inc. QLYS 74758T303 Information Technology 1,914 $259,940.34 0.08%
Quantum Computing Inc. QUBT 74766W108 Information Technology 16,441 $259,438.98 0.08%
Realty Income Corporation O 756109104 Real Estate 4,678 $274,879.28 0.08%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 8,182 $249,632.82 0.08%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 19,881 $269,785.17 0.08%
Roper Technologies, Inc. ROP 776696106 Information Technology 475 $249,997.25 0.08%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 2,769 $273,549.51 0.08%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 6,869 $248,245.66 0.08%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 6,518 $261,306.62 0.08%
The Coca-Cola Company KO 191216100 Consumer Staples 3,811 $262,920.89 0.08%
TransMedics Group, Inc. TMDX 89377M109 Health Care 2,352 $270,385.92 0.08%
UFP Technologies, Inc. UFPT 902673102 Health Care 1,292 $271,526.72 0.08%
Verra Mobility Corporation VRRM 92511U102 Industrials 10,759 $267,361.15 0.08%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 1,124 $259,441.68 0.08%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 1,818 $267,191.46 0.08%
A10 Networks, Inc. ATEN 002121101 Information Technology 11,985 $212,254.35 0.07%
ADMA Biologics, Inc. ADMA 000899104 Health Care 12,736 $219,823.36 0.07%
Agilysys, Inc. AGYS 00847J105 Information Technology 2,023 $220,749.76 0.07%
Amalgamated Financial Corp. AMAL 022671101 Financials 7,434 $214,768.26 0.07%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 18,704 $213,786.72 0.07%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 9,029 $218,501.80 0.07%
AptarGroup, Inc. ATR 038336103 Materials 1,747 $243,304.69 0.07%
Array Technologies, Inc. ARRY 04271T100 Industrials 26,712 $240,675.12 0.07%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 4,959 $223,055.82 0.07%
Brown & Brown, Inc. BRO 115236101 Financials 2,432 $235,782.40 0.07%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 7,281 $224,327.61 0.07%
CarGurus, Inc. CARG 141788109 Communication Services 6,930 $239,778.00 0.07%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 10,687 $220,045.33 0.07%
Chesapeake Utilities Corporation CPK 165303108 Utilities 1,930 $238,509.40 0.07%
City Holding Company CHCO 177835105 Financials 1,894 $243,341.12 0.07%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 7,249 $216,092.69 0.07%
Community Financial System, Inc. CBU 203607106 Financials 4,078 $244,231.42 0.07%
CRA International, Inc. CRAI 12618T105 Industrials 1,236 $239,487.36 0.07%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 13,207 $243,272.94 0.07%
EPR Properties EPR 26884U109 Real Estate 3,982 $216,023.50 0.07%
First Advantage Corporation FA 31846B108 Industrials 13,963 $228,434.68 0.07%
Global Net Lease, Inc. GNL 379378201 Real Estate 30,720 $241,766.40 0.07%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,498 $222,168.38 0.07%
Griffon Corporation GFF 398433102 Industrials 3,204 $244,016.64 0.07%
Integer Holdings Corporation ITGR 45826H109 Health Care 2,222 $239,687.14 0.07%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 6,906 $224,030.64 0.07%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 5,316 $219,019.20 0.07%
Masimo Corporation MASI 574795100 Health Care 1,625 $227,028.75 0.07%
McGrath RentCorp MGRC 580589109 Industrials 2,001 $243,101.49 0.07%
NCR Atleos Corporation NATL 63001N106 Financials 5,526 $218,940.12 0.07%
Park National Corporation PRK 700658107 Financials 1,387 $238,244.99 0.07%
Plexus Corp. PLXS 729132100 Information Technology 1,715 $234,972.15 0.07%
Progress Software Corporation PRGS 743312100 Information Technology 4,939 $228,626.31 0.07%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,917 $229,655.41 0.07%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 13,287 $215,648.01 0.07%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 4,019 $227,194.07 0.07%
SBA Communications Corporation SBAC 78410G104 Real Estate 1,147 $234,962.95 0.07%
Schrodinger, Inc. SDGR 80810D103 Health Care 11,527 $224,891.77 0.07%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 3,892 $227,993.36 0.07%
Tecnoglass Inc. TGLS G87264100 Industrials 2,997 $217,522.26 0.07%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 6,425 $229,629.50 0.07%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 867 $232,460.04 0.07%
Willis Lease Finance Corporation WLFC 970646105 Industrials 1,625 $241,605.00 0.07%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 6,461 $240,090.76 0.07%
Allegiant Travel Company ALGT 01748X102 Industrials 2,867 $179,646.22 0.06%
Brady Corporation BRC 104674106 Industrials 2,318 $180,989.44 0.06%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 4,800 $202,272.00 0.06%
Core Scientific, Inc. CORZ 21874A106 Information Technology 13,589 $195,002.15 0.06%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 9,826 $185,121.84 0.06%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 434 $206,371.34 0.06%
Oceaneering International, Inc. OII 675232102 Energy 7,606 $185,586.40 0.06%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 9,657 $180,392.77 0.06%
QCR Holdings, Inc. QCRH 74727A104 Financials 2,320 $181,841.60 0.06%
Sezzle Inc. SEZL 78435P105 Financials 2,197 $207,836.20 0.06%
Standex International Corporation SXI 854231107 Industrials 1,007 $205,498.49 0.06%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 3,744 $204,647.04 0.06%
Tidewater Inc. TDW 88642R109 Energy 3,415 $205,583.00 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 4,711 $189,429.31 0.06%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 10,650 $186,375.00 0.06%
United States Lime & Minerals, Inc. USLM 911922102 Materials 1,580 $198,953.60 0.06%
Upwork Inc. UPWK 91688F104 Industrials 11,726 $180,463.14 0.06%
Addus HomeCare Corporation ADUS 006739106 Health Care 1,369 $157,667.73 0.05%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 4,739 $178,707.69 0.05%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 2,785 $163,284.55 0.05%
American Airlines Group Inc. AAL 02376R102 Industrials 12,174 $162,766.38 0.05%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 593 $164,486.34 0.05%
Appian Corporation APPN 03782L101 Information Technology 5,279 $162,487.62 0.05%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 5,246 $146,835.54 0.05%
Calumet, Inc. CLMT 131428104 Energy 10,003 $163,048.90 0.05%
CareDx, Inc. CDNA 14167L103 Health Care 11,871 $162,157.86 0.05%
CG Oncology, Inc. CGON 156944100 Health Care 6,061 $162,556.02 0.05%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 56,488 $147,998.56 0.05%
Columbia Banking System, Inc. COLB 197236102 Financials 5,842 $156,390.34 0.05%
CVB Financial Corp. CVBF 126600105 Financials 7,965 $160,335.45 0.05%
Dayforce Inc. DAY 15677J108 Industrials 2,467 $172,122.59 0.05%
DiamondRock Hospitality Company DRH 252784301 Real Estate 20,575 $176,122.00 0.05%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 10,529 $171,306.83 0.05%
Ellington Financial Inc. EFC 28852N109 Financials 12,133 $165,494.12 0.05%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 23,487 $173,803.80 0.05%
Flywire Corporation FLYW 302492103 Financials 13,471 $177,143.65 0.05%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 3,169 $155,756.35 0.05%
Haemonetics Corporation HAE 405024100 Health Care 3,109 $169,564.86 0.05%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 961 $148,320.74 0.05%
Harmonic Inc. HLIT 413160102 Information Technology 16,641 $160,086.42 0.05%
Hexcel Corporation HXL 428291108 Industrials 2,419 $152,759.85 0.05%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 2,070 $159,907.50 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 3,792 $167,871.84 0.05%
nCino, Inc. NCNO 63947X101 Information Technology 4,883 $156,793.13 0.05%
NetSTREIT Corp. NTST 64119V303 Real Estate 9,310 $170,279.90 0.05%
Payoneer Global Inc. PAYO 70451X104 Financials 23,008 $159,905.60 0.05%
QuinStreet, Inc. QNST 74874Q100 Communication Services 9,789 $153,491.52 0.05%
Revolve Group, Inc. RVLV 76156B107 Consumer Discretionary 7,860 $175,828.20 0.05%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 18,630 $160,963.20 0.05%
TeraWulf Inc. WULF 88080T104 Information Technology 17,651 $166,801.95 0.05%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 3,344 $175,827.52 0.05%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 12,539 $177,176.07 0.05%
Agree Realty Corporation ADC 008492100 Real Estate 1,871 $136,096.54 0.04%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 5,231 $133,913.60 0.04%
Ardelyx, Inc. ARDX 039697107 Health Care 19,724 $125,444.64 0.04%
Array Digital Infrastructure Inc AD 911684108 Communication Services 2,465 $132,690.95 0.04%
Balchem Corporation BCPC 057665200 Materials 857 $138,911.13 0.04%
BILL Holdings, Inc. BILL 090043100 Information Technology 2,952 $137,031.84 0.04%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,078 $128,907.24 0.04%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,223 $143,384.52 0.04%
Commerce Bancshares, Inc. CBSH 200525103 Financials 2,196 $136,020.24 0.04%
CorVel Corporation CRVL 221006109 Health Care 1,330 $118,436.50 0.04%
Enovix Corporation ENVX 293594107 Industrials 15,242 $146,628.04 0.04%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 4,281 $134,080.92 0.04%
FormFactor, Inc. FORM 346375108 Information Technology 4,580 $133,690.20 0.04%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,314 $141,778.78 0.04%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 1,495 $126,641.45 0.04%
Graco Inc. GGG 384109104 Industrials 1,589 $135,684.71 0.04%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 7,801 $139,949.94 0.04%
Herc Holdings, Inc. HRI 42704L104 Industrials 1,038 $135,760.02 0.04%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 977 $140,961.56 0.04%
Impinj, Inc. PI 453204109 Information Technology 697 $130,666.59 0.04%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 14,498 $127,147.46 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 758 $123,751.08 0.04%
Kadant Inc. KAI 48282T104 Industrials 430 $139,010.40 0.04%
Knife River Corporation KNF 498894104 Materials 1,674 $135,594.00 0.04%
Lamar Advertising Company LAMR 512816109 Real Estate 1,126 $143,283.50 0.04%
MARA Holdings, Inc. MARA 565788106 Information Technology 8,710 $139,185.80 0.04%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 1,462 $132,369.48 0.04%
NNN REIT Inc. NNN 637417106 Real Estate 3,162 $135,681.42 0.04%
PAR Technology Corporation PAR 698884103 Information Technology 2,272 $116,280.96 0.04%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 1,998 $138,880.98 0.04%
Regency Centers Corporation REG 758849103 Real Estate 1,919 $139,127.50 0.04%
Rumble Inc. (Class A) RUM 78137L105 Communication Services 17,551 $127,946.79 0.04%
Sabre Corporation SABR 78573M104 Consumer Discretionary 73,400 $131,386.00 0.04%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 7,987 $145,363.40 0.04%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 7,472 $140,921.92 0.04%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 3,682 $116,608.94 0.04%
The GEO Group, Inc. GEO 36162J106 Industrials 5,704 $118,300.96 0.04%
Uniti Group Inc. UNIT 912932100 Communication Services 21,993 $138,555.90 0.04%
Universal Display Corporation OLED 91347P105 Information Technology 884 $122,513.56 0.04%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 1,682 $145,678.02 0.04%
Yelp Inc. YELP 985817105 Communication Services 4,597 $145,357.14 0.04%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 9,716 $113,288.56 0.03%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 36,127 $84,537.18 0.03%
American Assets Trust, Inc. AAT 024013104 Real Estate 3,914 $81,802.60 0.03%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 2,357 $96,754.85 0.03%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 5,558 $93,985.78 0.03%
Cars.com Inc. CARS 14575E105 Communication Services 6,523 $85,125.15 0.03%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 3,798 $83,859.84 0.03%
Cimpress Plc CMPR G2143T103 Industrials 1,645 $103,824.19 0.03%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 5,478 $108,793.08 0.03%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 2,706 $88,269.72 0.03%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 5,139 $83,303.19 0.03%
Elme Communities ELME 939653101 Real Estate 4,863 $83,060.04 0.03%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 10,952 $83,344.72 0.03%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 2,683 $87,787.76 0.03%
German American Bancorp, Inc. GABC 373865104 Financials 2,008 $83,894.24 0.03%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 9,305 $83,651.95 0.03%
Lakeland Financial Corporation LKFN 511656100 Financials 1,258 $86,110.10 0.03%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 1,669 $91,628.10 0.03%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 930 $88,689.44 0.03%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 14,954 $81,947.92 0.03%
LTC Properties, Inc. LTC 502175102 Real Estate 2,233 $81,504.50 0.03%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 613 $112,693.92 0.03%
Morningstar, Inc. MORN 617700109 Financials 434 $113,890.28 0.03%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 2,604 $99,082.20 0.03%
Novavax, Inc. NVAX 670002401 Health Care 12,271 $91,664.37 0.03%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 1,839 $83,748.06 0.03%
Tanger Inc. SKT 875465106 Real Estate 2,528 $86,407.04 0.03%
The St. Joe Company JOE 790148100 Real Estate 1,622 $81,846.12 0.03%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 3,755 $112,499.80 0.03%
Veracyte, Inc. VCYT 92337F107 Health Care 2,860 $86,772.40 0.03%
Winmark Corporation WINA 974250102 Consumer Discretionary 205 $95,087.20 0.03%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 24,940 $70,081.40 0.02%
American States Water Company AWR 029899101 Utilities 1,009 $75,200.77 0.02%
Apartment Investment and Management Company AIV 03748R747 Real Estate 8,939 $69,992.37 0.02%
Arvinas, Inc. ARVN 04335A105 Health Care 10,504 $81,195.92 0.02%
Atlas Energy Solutions Inc. AESI 642045108 Energy 5,784 $67,730.64 0.02%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 1,205 $80,385.55 0.02%
Columbia Financial, Inc. CLBK 197641103 Financials 5,329 $80,094.87 0.02%
COPT Defense Properties CDP 22002T108 Real Estate 2,804 $80,699.12 0.02%
CTS Corporation CTS 126501105 Information Technology 1,814 $77,076.86 0.02%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 9,558 $73,118.70 0.02%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 1,905 $80,657.70 0.02%
Enovis Corporation ENOV 194014502 Health Care 2,466 $76,199.40 0.02%
Five9, Inc. FIVN 338307101 Information Technology 2,921 $78,633.32 0.02%
ImmunityBio, Inc. IBRX 45256X103 Health Care 29,285 $68,526.90 0.02%
Kinetik Holdings Inc. KNTK 02215L209 Energy 1,756 $73,453.48 0.02%
MGE Energy, Inc. MGEE 55277P104 Utilities 875 $74,506.25 0.02%
N-able, Inc. NABL 62878D100 Information Technology 9,544 $76,924.64 0.02%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 2,056 $80,636.32 0.02%
NovoCure Limited NVCR G6674U108 Health Care 4,342 $53,536.86 0.02%
PDF Solutions, Inc. PDFS 693282105 Information Technology 3,616 $73,947.20 0.02%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 8,542 $67,481.80 0.02%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 4,148 $51,891.48 0.02%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 2,447 $70,057.61 0.02%
Trinity Industries, Inc. TRN 896522109 Industrials 2,862 $81,338.04 0.02%
Twist Bioscience Corporation TWST 90184D100 Health Care 2,101 $56,663.97 0.02%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 10,998 $75,446.28 0.02%
WD-40 Company WDFC 929236107 Consumer Staples 339 $73,237.56 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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