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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 4/7/2026
View Index Holdings

Total Number of Holdings (excluding cash): 676

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Seagate Technology Holdings Plc STX G7997R103 Information Technology 6,628 $3,106,676.16 0.76%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 11,261 $2,953,760.30 0.73%
MasTec, Inc. MTZ 576323109 Industrials 8,395 $2,839,105.05 0.70%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,954 $2,784,274.14 0.69%
GE Vernova Inc. GEV 36828A101 Industrials 2,792 $2,542,814.00 0.63%
Coherent Corp. COHR 19247G107 Information Technology 9,887 $2,522,173.70 0.62%
Lam Research Corporation LRCX 512807306 Information Technology 10,658 $2,391,122.30 0.59%
Quanta Services, Inc. PWR 74762E102 Industrials 4,321 $2,400,617.97 0.59%
Caterpillar Inc. CAT 149123101 Industrials 3,186 $2,308,065.84 0.57%
Woodward, Inc. WWD 980745103 Industrials 6,037 $2,264,901.29 0.56%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,984 $2,239,253.28 0.55%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 9,267 $2,233,532.34 0.55%
Newmont Corporation NEM 651639106 Materials 18,272 $2,094,884.80 0.52%
APi Group Corporation APG 00187Y100 Industrials 47,690 $2,000,118.60 0.49%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,443 $1,992,877.25 0.49%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 14,282 $2,002,336.40 0.49%
Targa Resources Corp. TRGP 87612G101 Energy 7,911 $1,985,502.78 0.49%
RTX Corporation RTX 75513E101 Industrials 9,949 $1,969,106.08 0.48%
Amgen Inc. AMGN 031162100 Health Care 5,572 $1,894,480.00 0.47%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,610 $1,917,864.20 0.47%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,518 $1,886,992.54 0.46%
Curtiss-Wright Corporation CW 231561101 Industrials 2,648 $1,853,282.24 0.46%
KLA Corporation KLAC 482480100 Information Technology 1,201 $1,860,168.85 0.46%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 5,831 $1,781,137.26 0.44%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 2,078 $1,795,703.70 0.44%
Amphenol Corporation APH 032095101 Information Technology 13,501 $1,733,258.38 0.43%
Morgan Stanley MS 617446448 Financials 10,279 $1,731,291.97 0.43%
Rocket Lab Corporation RKLB 773121108 Industrials 26,155 $1,734,599.60 0.43%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 5,814 $1,718,850.96 0.42%
Ciena Corporation CIEN 171779309 Information Technology 3,849 $1,723,890.12 0.42%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 12,829 $1,700,612.24 0.42%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 5,053 $1,655,817.57 0.41%
Gilead Sciences, Inc. GILD 375558103 Health Care 11,893 $1,650,748.40 0.41%
Howmet Aerospace Inc. HWM 443201108 Industrials 7,118 $1,679,990.36 0.41%
Natera, Inc. NTRA 632307104 Health Care 7,964 $1,666,626.28 0.41%
eBay Inc. EBAY 278642103 Consumer Discretionary 16,758 $1,608,935.58 0.40%
Johnson Controls International Plc JCI G51502105 Industrials 12,190 $1,623,098.50 0.40%
Talen Energy Corporation TLN 87422Q109 Utilities 4,866 $1,606,120.62 0.40%
Walmart Inc. WMT 931142103 Consumer Staples 13,102 $1,604,863.98 0.40%
Eli Lilly and Company LLY 532457108 Health Care 1,698 $1,580,990.82 0.39%
Welltower Inc. WELL 95040Q104 Real Estate 7,863 $1,585,023.54 0.39%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 18,950 $1,528,886.00 0.38%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 5,083 $1,535,879.28 0.38%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 22,698 $1,545,960.78 0.38%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,705 $1,557,025.65 0.38%
Northern Trust Corporation NTRS 665859104 Financials 10,688 $1,556,493.44 0.38%
Waste Management, Inc. WM 94106L109 Industrials 6,644 $1,550,111.64 0.38%
American Express Company AXP 025816109 Financials 4,933 $1,514,578.99 0.37%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 28,033 $1,514,342.66 0.37%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 5,108 $1,519,272.44 0.37%
Parker-Hannifin Corporation PH 701094104 Industrials 1,660 $1,515,530.20 0.37%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 9,502 $1,497,325.16 0.37%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 6,441 $1,444,716.30 0.36%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 11,916 $1,401,798.24 0.35%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 10,359 $1,407,891.69 0.35%
Broadcom Inc. AVGO 11135F101 Information Technology 4,216 $1,408,017.52 0.35%
Constellation Energy Corporation CEG 21037T109 Utilities 5,164 $1,407,603.12 0.35%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 4,322 $1,383,990.84 0.34%
Insmed Incorporated INSM 457669307 Health Care 8,388 $1,367,495.64 0.34%
Marvell Technology, Inc. MRVL 573874104 Information Technology 12,544 $1,372,062.72 0.34%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 19,039 $1,379,185.16 0.34%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,828 $1,394,166.80 0.34%
Rockwell Automation, Inc. ROK 773903109 Industrials 3,752 $1,385,876.24 0.34%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 6,322 $1,351,453.94 0.33%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 12,682 $1,354,310.78 0.33%
First Solar, Inc. FSLR 336433107 Information Technology 6,986 $1,343,477.66 0.33%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,532 $1,347,816.80 0.33%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,047 $1,329,690.00 0.33%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 92,570 $1,359,853.30 0.33%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 40,809 $1,289,564.40 0.32%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 682 $1,310,094.72 0.32%
Nasdaq, Inc. NDAQ 631103108 Financials 15,030 $1,298,592.00 0.32%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 13,046 $1,295,337.34 0.32%
Wells Fargo & Company WFC 949746101 Financials 15,661 $1,280,286.75 0.32%
Everus Construction Group, Inc. ECG 300426103 Industrials 10,519 $1,256,073.79 0.31%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 2,157 $1,239,843.60 0.31%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,255 $1,245,382.45 0.31%
Wabtec Corporation WAB 929740108 Industrials 4,994 $1,278,713.70 0.31%
Carnival Corporation CCL 143658300 Consumer Discretionary 47,796 $1,204,459.20 0.30%
Hubbell Incorporated HUBB 443510607 Industrials 2,400 $1,198,344.00 0.30%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 8,211 $1,232,224.77 0.30%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 5,406 $1,169,263.74 0.29%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,056 $1,170,206.40 0.29%
AMETEK, Inc. AME 031100100 Industrials 5,193 $1,130,775.75 0.28%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 12,394 $1,147,312.58 0.28%
ATI Inc. ATI 01741R102 Industrials 7,844 $1,155,264.32 0.28%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 10,335 $1,128,375.30 0.28%
Ventas, Inc. VTR 92276F100 Real Estate 13,778 $1,152,391.92 0.28%
Arista Networks, Inc. ANET 040413205 Information Technology 8,136 $1,087,295.04 0.27%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,781 $1,083,039.93 0.27%
IES Holdings, Inc. IESC 44951W106 Industrials 2,313 $1,114,565.31 0.27%
MongoDB, Inc. MDB 60937P106 Information Technology 4,348 $1,104,739.84 0.27%
Primoris Services Corporation PRIM 74164F103 Industrials 7,251 $1,080,036.45 0.27%
Prologis, Inc. PLD 74340W103 Real Estate 8,350 $1,112,387.00 0.27%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 13,273 $1,083,209.53 0.27%
The New York Times Company (Class A) NYT 650111107 Communication Services 12,965 $1,113,174.90 0.27%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 7,046 $1,105,728.78 0.27%
Electronic Arts Inc. EA 285512109 Communication Services 5,215 $1,063,599.25 0.26%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 8,283 $1,033,469.91 0.25%
Flowserve Corporation FLS 34354P105 Industrials 12,972 $1,003,903.08 0.25%
GE Aerospace GE 369604301 Industrials 3,460 $998,556.00 0.25%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 5,295 $1,011,027.30 0.25%
Martin Marietta Materials, Inc. MLM 573284106 Materials 1,711 $1,017,069.73 0.25%
The Boeing Company BA 097023105 Industrials 4,909 $1,030,890.00 0.25%
The Charles Schwab Corporation SCHW 808513105 Financials 10,667 $995,657.78 0.25%
The Ensign Group, Inc. ENSG 29358P101 Health Care 5,166 $1,035,214.74 0.25%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 2,351 $1,015,302.86 0.25%
Vistra Corp. VST 92840M102 Utilities 6,607 $1,015,363.76 0.25%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 7,854 $981,514.38 0.24%
Apple Inc. AAPL 037833100 Information Technology 3,919 $993,466.50 0.24%
Archrock, Inc. AROC 03957W106 Energy 27,673 $971,875.76 0.24%
Argan, Inc. AGX 04010E109 Industrials 1,657 $956,006.15 0.24%
Krystal Biotech, Inc. KRYS 501147102 Health Care 3,651 $963,827.49 0.24%
United Rentals, Inc. URI 911363109 Industrials 1,316 $964,285.84 0.24%
US Dollar $USD Other 992,798 $992,797.84 0.24%
Allegion Public Limited Company ALLE G0176J109 Industrials 6,695 $933,283.00 0.23%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 14,165 $927,524.20 0.23%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 10,793 $934,565.87 0.23%
Dycom Industries, Inc. DY 267475101 Industrials 2,663 $950,131.77 0.23%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 10,309 $927,810.00 0.23%
Granite Construction Incorporated GVA 387328107 Industrials 7,803 $942,368.31 0.23%
Kirby Corporation KEX 497266106 Industrials 6,537 $918,513.87 0.23%
Planet Labs PBC (Class A) PL 72703X106 Industrials 26,335 $926,201.95 0.23%
Rollins, Inc. ROL 775711104 Industrials 17,759 $953,658.30 0.23%
Sitime Corporation SITM 82982T106 Information Technology 2,549 $946,953.50 0.23%
Steris Plc STE G8473T100 Health Care 4,204 $921,600.88 0.23%
Uber Technologies, Inc. UBER 90353T100 Industrials 13,046 $935,789.58 0.23%
Applovin Corp. (Class A) APP 03831W108 Information Technology 2,165 $888,602.60 0.22%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 10,559 $880,515.01 0.22%
BWX Technologies, Inc. BWXT 05605H100 Industrials 4,165 $893,142.60 0.22%
Carpenter Technology Corporation CRS 144285103 Industrials 2,288 $901,472.00 0.22%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 4,517 $880,272.96 0.22%
Hecla Mining Company HL 422704106 Materials 46,906 $907,631.10 0.22%
HEICO Corporation HEI 422806109 Industrials 3,294 $907,101.72 0.22%
International Business Machines Corporation IBM 459200101 Information Technology 3,599 $882,006.93 0.22%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,546 $889,903.38 0.22%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 6,350 $896,239.00 0.22%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 25,632 $897,888.96 0.22%
SoFi Technologies, Inc. SOFI 83406F102 Financials 55,755 $898,213.05 0.22%
The Williams Companies, Inc. WMB 969457100 Energy 12,142 $898,993.68 0.22%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 12,761 $905,010.12 0.22%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 9,020 $850,946.80 0.21%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 2,682 $856,952.64 0.21%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 4,975 $862,714.75 0.21%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 11,766 $846,328.38 0.21%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 846 $857,175.66 0.21%
Honeywell International Inc. HON 438516106 Industrials 3,742 $837,609.28 0.21%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,883 $852,904.85 0.21%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 11,380 $840,868.20 0.21%
Royal Gold, Inc. RGLD 780287108 Materials 3,240 $845,121.60 0.21%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 4,133 $867,930.00 0.21%
Waters Corporation WAT 941848103 Health Care 2,806 $862,508.28 0.21%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 4,930 $831,888.20 0.20%
ESCO Technologies Inc. ESE 296315104 Industrials 2,763 $804,944.79 0.20%
Evercore Inc. EVR 29977A105 Financials 2,646 $812,083.86 0.20%
Guardant Health, Inc. GH 40131M109 Health Care 8,812 $822,159.60 0.20%
ITT Inc. ITT 45073V108 Industrials 4,150 $814,437.50 0.20%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 5,120 $810,444.80 0.20%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,603 $815,157.56 0.20%
nLight, Inc. LASR 65487K100 Information Technology 13,845 $799,133.40 0.20%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 11,850 $824,523.00 0.20%
Roku, Inc. ROKU 77543R102 Communication Services 8,297 $817,503.41 0.20%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 4,162 $825,449.46 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 10,440 $792,500.40 0.20%
Trane Technologies plc TT G8994E103 Industrials 1,873 $808,855.05 0.20%
Uranium Energy Corp UEC 916896103 Energy 61,653 $808,270.83 0.20%
Astera Labs, Inc. ALAB 04626A103 Information Technology 6,407 $762,368.93 0.19%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 5,101 $764,486.87 0.19%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 19,913 $768,044.41 0.19%
Coeur Mining, Inc. CDE 192108504 Materials 40,388 $767,372.00 0.19%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 3,965 $755,847.95 0.19%
Gen Digital Inc. GEN 668771108 Information Technology 39,203 $751,913.54 0.19%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 8,783 $785,200.20 0.19%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 115,847 $788,918.07 0.19%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 1,546 $791,381.94 0.19%
Penumbra, Inc. PEN 70975L107 Health Care 2,315 $763,857.40 0.19%
Powell Industries, Inc. POWL 739128106 Industrials 3,909 $788,445.30 0.19%
Toast, Inc. (Class A) TOST 888787108 Financials 30,017 $779,541.49 0.19%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 11,959 $774,225.66 0.19%
Vicor Corporation VICR 925815102 Industrials 4,739 $757,434.37 0.19%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 16,208 $772,473.28 0.19%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 347 $768,858.31 0.19%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 33,700 $744,433.00 0.18%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 15,302 $728,375.20 0.18%
Calumet, Inc. CLMT 131428104 Energy 20,908 $726,134.84 0.18%
Corpay, Inc. CPAY 219948106 Financials 2,423 $718,056.05 0.18%
Dana Incorporated DAN 235825205 Consumer Discretionary 21,856 $728,897.60 0.18%
Ecolab Inc. ECL 278865100 Materials 2,782 $729,607.32 0.18%
Emerson Electric Co. EMR 291011104 Industrials 5,499 $740,385.36 0.18%
Exelixis, Inc. EXEL 30161Q104 Health Care 16,431 $722,799.69 0.18%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,261 $713,164.62 0.18%
JBT Marel Corporation JBTM 477839104 Industrials 5,972 $748,829.08 0.18%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 3,005 $727,360.25 0.18%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 8,001 $730,971.36 0.18%
Ormat Technologies, Inc. ORA 686688102 Utilities 6,517 $731,468.08 0.18%
Philip Morris International Inc. PM 718172109 Consumer Staples 4,550 $716,579.50 0.18%
Rambus Inc. RMBS 750917106 Information Technology 7,838 $720,077.06 0.18%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 8,409 $728,723.94 0.18%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 4,859 $725,157.16 0.18%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 9,133 $749,636.64 0.18%
Vulcan Materials Company VMC 929160109 Materials 2,558 $710,740.30 0.18%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 16,539 $673,137.30 0.17%
Astronics Corporation ATRO 046433108 Industrials 9,572 $687,556.76 0.17%
CG Oncology, Inc. CGON 156944100 Health Care 10,005 $698,449.05 0.17%
Clean Harbors, Inc. CLH 184496107 Industrials 2,303 $688,274.58 0.17%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 6,635 $708,087.20 0.17%
Edwards Lifesciences Corporation EW 28176E108 Health Care 8,560 $691,990.40 0.17%
Everpure Inc.. (Class A) PSTG 74624M102 Information Technology 10,892 $674,105.88 0.17%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 10,700 $680,520.00 0.17%
QXO, Inc. QXO 82846H405 Industrials 37,332 $702,588.24 0.17%
Roivant Sciences Ltd. ROIV G76279101 Health Care 24,889 $690,669.75 0.17%
SPX Technologies SPXC 78473E103 Industrials 3,599 $703,352.57 0.17%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,763 $673,853.86 0.17%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 3,061 $643,789.52 0.16%
Brookdale Senior Living Inc. BKD 112463104 Health Care 48,130 $661,787.50 0.16%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,556 $658,545.88 0.16%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 1,751 $644,630.65 0.16%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 32,830 $640,185.00 0.16%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 4,492 $650,890.80 0.16%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 46,469 $639,878.13 0.16%
Mastercard Incorporated MA 57636Q104 Financials 1,280 $637,798.40 0.16%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 1,105 $635,430.25 0.16%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 5,079 $664,841.10 0.16%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,204 $666,185.24 0.16%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 6,782 $653,038.78 0.16%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 9,423 $656,311.95 0.16%
SkyWest, Inc. SKYW 830879102 Industrials 7,170 $664,157.10 0.16%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 11,297 $629,468.84 0.16%
StandardAero, Inc. SARO 85423L103 Industrials 25,108 $642,513.72 0.16%
The Progressive Corporation PGR 743315103 Financials 3,204 $630,707.40 0.16%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,446 $664,940.16 0.16%
TransMedics Group, Inc. TMDX 89377M109 Health Care 5,918 $635,119.76 0.16%
Visa Inc. (Class A) V 92826C839 Financials 2,083 $630,211.65 0.16%
Xylem Inc. XYL 98419M100 Industrials 5,359 $665,962.93 0.16%
Acadian Asset Management Inc. AAMI 10948W103 Financials 11,049 $621,727.23 0.15%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,767 $627,506.86 0.15%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 10,004 $604,041.52 0.15%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 13,865 $608,257.55 0.15%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 11,843 $623,178.66 0.15%
Comstock Resources, Inc. CRK 205768302 Energy 31,064 $600,156.48 0.15%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 30,939 $593,719.41 0.15%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 5,366 $625,353.64 0.15%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 7,649 $598,534.25 0.15%
DT Midstream, Inc. DTM 23345M107 Energy 4,512 $605,014.08 0.15%
Globalstar, Inc. GSAT 378973507 Communication Services 8,507 $628,241.95 0.15%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 6,573 $628,707.45 0.15%
Moelis & Company (Class A) MC 60786M105 Financials 10,478 $602,485.00 0.15%
Moody's Corporation MCO 615369105 Financials 1,430 $626,340.00 0.15%
Riot Platforms, Inc. RIOT 767292105 Information Technology 42,628 $604,891.32 0.15%
S&P Global Inc. SPGI 78409V104 Financials 1,397 $600,793.82 0.15%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 12,103 $624,272.74 0.15%
TeraWulf Inc. WULF 88080T104 Information Technology 36,157 $599,121.49 0.15%
The Walt Disney Company DIS 254687106 Communication Services 6,414 $614,332.92 0.15%
Tutor Perini Corporation TPC 901109108 Industrials 7,749 $599,075.19 0.15%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 8,963 $625,438.14 0.15%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 5,986 $601,173.98 0.15%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 13,163 $551,661.33 0.14%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 26,295 $569,549.70 0.14%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,103 $573,151.62 0.14%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 3,762 $558,318.42 0.14%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 6,331 $560,356.81 0.14%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 9,432 $557,053.92 0.14%
GATX Corporation GATX 361448103 Industrials 3,186 $562,360.86 0.14%
Glaukos Corporation GKOS 377322102 Health Care 4,785 $550,562.10 0.14%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 20,317 $572,939.40 0.14%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 2,747 $563,409.70 0.14%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 15,056 $562,492.16 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 1,901 $549,103.85 0.14%
OSI Systems, Inc. OSIS 671044105 Information Technology 2,116 $583,063.80 0.14%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,621 $561,919.65 0.14%
The Gorman-Rupp Company GRC 383082104 Industrials 8,700 $555,060.00 0.14%
TransUnion TRU 89400J107 Industrials 8,510 $585,402.90 0.14%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,956 $567,435.60 0.14%
WEX Inc. WEX 96208T104 Financials 3,623 $571,636.94 0.14%
Alaska Air Group, Inc. ALK 011659109 Industrials 14,315 $528,652.95 0.13%
American Airlines Group Inc. AAL 02376R102 Industrials 46,972 $507,767.32 0.13%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 41,214 $507,756.48 0.13%
Apollo Global Management, Inc. APO 03769M106 Financials 5,042 $531,225.12 0.13%
Ardelyx, Inc. ARDX 039697107 Health Care 89,073 $529,984.35 0.13%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 53,261 $510,772.99 0.13%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 9,089 $510,983.58 0.13%
CECO Environmental Corp. CECO 125141101 Industrials 8,679 $511,279.89 0.13%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 10,393 $523,911.13 0.13%
Credit Acceptance Corporation CACC 225310101 Financials 1,217 $541,224.24 0.13%
CSG Systems International, Inc. CSGS 126349109 Industrials 6,770 $542,073.90 0.13%
DXP Enterprises, Inc. DXPE 233377407 Industrials 3,785 $546,554.00 0.13%
East West Bancorp, Inc. EWBC 27579R104 Financials 4,805 $531,481.05 0.13%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 9,742 $525,483.48 0.13%
Federal Signal Corporation FSS 313855108 Industrials 4,972 $539,810.04 0.13%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 9,361 $514,761.39 0.13%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 29,794 $539,271.40 0.13%
Griffon Corporation GFF 398433102 Industrials 7,335 $530,833.95 0.13%
Insulet Corporation PODD 45784P101 Health Care 2,566 $519,512.36 0.13%
MP Materials Corp. MP 553368101 Materials 10,691 $529,097.59 0.13%
Old National Bancorp ONB 680033107 Financials 24,207 $544,899.57 0.13%
OPENLANE Inc. OPLN 48238T109 Industrials 17,439 $517,763.91 0.13%
Pegasystems Inc. PEGA 705573103 Information Technology 12,058 $510,656.30 0.13%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 1,761 $540,081.09 0.13%
Sensient Technologies Corporation SXT 81725T100 Materials 5,749 $529,885.33 0.13%
SiriusPoint Ltd. SPNT G8192H106 Financials 23,722 $542,996.58 0.13%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 11,220 $529,359.60 0.13%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,253 $520,284.82 0.13%
Vistance Networks Inc. VISN 20337X109 Information Technology 28,644 $532,778.40 0.13%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,616 $527,366.40 0.13%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 7,820 $478,427.60 0.12%
Banc of California, Inc. BANC 05990K106 Financials 26,919 $485,618.76 0.12%
Boston Scientific Corporation BSX 101137107 Health Care 7,654 $473,476.44 0.12%
Casella Waste Systems, Inc. CWST 147448104 Industrials 5,513 $473,180.79 0.12%
Centuri Holdings, Inc. CTRI 155923105 Industrials 16,453 $504,613.51 0.12%
Cipher Digital Inc. CIFR 17253J106 Information Technology 35,185 $492,941.85 0.12%
CSW Industrials, Inc. CSW 126402106 Industrials 1,841 $491,270.85 0.12%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 72,128 $478,929.92 0.12%
DaVita Inc. DVA 23918K108 Health Care 3,168 $474,249.60 0.12%
Digi International Inc. DGII 253798102 Information Technology 9,597 $501,155.34 0.12%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 3,221 $502,153.90 0.12%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 8,820 $467,724.60 0.12%
Fair Isaac Corporation FICO 303250104 Information Technology 433 $468,540.64 0.12%
Ingevity Corporation NGVT 45688C107 Materials 7,018 $495,260.26 0.12%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 4,058 $481,400.54 0.12%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 2,959 $468,468.88 0.12%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 8,172 $483,537.24 0.12%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 4,894 $473,934.96 0.12%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 12,007 $493,727.84 0.12%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 14,803 $501,969.73 0.12%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 17,239 $473,900.10 0.12%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,756 $493,435.00 0.12%
Repligen Corporation RGEN 759916109 Health Care 4,395 $506,699.55 0.12%
Salesforce, Inc. CRM 79466L302 Information Technology 2,755 $504,054.80 0.12%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 9,333 $477,849.60 0.12%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 9,797 $482,208.34 0.12%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 43,937 $481,110.15 0.12%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 31,979 $438,432.09 0.11%
Adeia Inc. ADEA 00676P107 Information Technology 17,720 $452,037.20 0.11%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 9,805 $464,757.00 0.11%
Ares Management Corporation (Class A) ARES 03990B101 Financials 4,514 $461,511.36 0.11%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 17,800 $444,822.00 0.11%
Cimpress Plc CMPR G2143T103 Industrials 6,240 $461,947.20 0.11%
Enova International, Inc. ENVA 29357K103 Financials 3,303 $461,693.34 0.11%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 5,340 $454,434.00 0.11%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 7,708 $466,796.48 0.11%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,393 $446,790.82 0.11%
Perimeter Solutions, Inc. PRM 71385M107 Materials 18,862 $455,705.92 0.11%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,232 $457,812.80 0.11%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 6,343 $436,144.68 0.11%
The St. Joe Company JOE 790148100 Real Estate 6,998 $455,709.76 0.11%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 13,592 $430,458.64 0.11%
VSE Corporation VSEC 918284100 Industrials 2,404 $446,879.56 0.11%
Altria Group, Inc. MO 02209S103 Consumer Staples 6,161 $408,166.25 0.10%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 5,262 $418,171.14 0.10%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 17,884 $416,160.68 0.10%
Balchem Corporation BCPC 057665200 Materials 2,348 $399,206.96 0.10%
Brady Corporation BRC 104674106 Industrials 5,301 $425,935.35 0.10%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 12,714 $396,422.52 0.10%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 11,807 $407,105.36 0.10%
CME Group Inc. CME 12572Q105 Financials 1,301 $404,064.58 0.10%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,844 $398,842.56 0.10%
Eaton Corporation Plc ETN G29183103 Industrials 1,114 $410,898.90 0.10%
ExlService Holdings, Inc. EXLS 302081104 Industrials 12,728 $391,513.28 0.10%
Fastenal Company FAST 311900104 Industrials 8,854 $404,096.56 0.10%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,751 $422,463.77 0.10%
Huron Consulting Group Inc. HURN 447462102 Industrials 3,003 $395,254.86 0.10%
IDACORP, Inc. IDA 451107106 Utilities 2,845 $412,553.45 0.10%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,410 $422,412.80 0.10%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 12,340 $423,262.00 0.10%
Lemonade, Inc. LMND 52567D107 Financials 7,296 $423,313.92 0.10%
Mueller Water Products, Inc. MWA 624758108 Industrials 15,114 $421,982.88 0.10%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 16,091 $389,241.29 0.10%
Palomar Holdings, Inc. PLMR 69753M105 Financials 3,084 $385,808.40 0.10%
Pathward Financial, Inc. CASH 59100U108 Financials 4,305 $398,686.05 0.10%
Privia Health Group, Inc. PRVA 74276R102 Health Care 17,520 $392,097.60 0.10%
RadNet, Inc. RDNT 750491102 Health Care 7,568 $413,061.44 0.10%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 10,587 $401,988.39 0.10%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 4,218 $401,595.78 0.10%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 6,664 $394,775.36 0.10%
Willdan Group, Inc. WLDN 96924N100 Industrials 5,009 $390,752.09 0.10%
Willis Lease Finance Corporation WLFC 970646105 Industrials 2,253 $407,612.76 0.10%
ADMA Biologics, Inc. ADMA 000899104 Health Care 39,481 $365,594.06 0.09%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 105 $355,635.00 0.09%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,403 $357,975.45 0.09%
AZZ Inc. AZZ 002474104 Industrials 2,852 $368,478.40 0.09%
Bank First Corporation BFC 06211J100 Financials 2,509 $348,148.84 0.09%
BGC Group Inc. (Class A) BGC 088929104 Financials 34,235 $362,891.00 0.09%
Blue Bird Corporation BLBD 095306106 Industrials 6,504 $380,744.16 0.09%
Curbline Properties Corp. CURB 23128Q101 Real Estate 13,170 $352,824.30 0.09%
Ellington Financial Inc. EFC 28852N109 Financials 30,593 $368,645.65 0.09%
Encompass Health Corporation EHC 29261A100 Health Care 3,393 $358,538.31 0.09%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 58,021 $353,347.89 0.09%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 2,365 $358,604.95 0.09%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,443 $373,794.72 0.09%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 2,194 $364,862.20 0.09%
Kite Realty Group Trust KRG 49803T300 Real Estate 15,112 $376,137.68 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 2,845 $366,350.65 0.09%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 40,981 $345,469.83 0.09%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 59,011 $378,260.51 0.09%
Match Group Inc. MTCH 57667L107 Communication Services 11,150 $355,908.00 0.09%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,162 $354,235.70 0.09%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 8,119 $368,927.36 0.09%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 16,053 $361,674.09 0.09%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 10,421 $385,264.37 0.09%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 10,121 $383,484.69 0.09%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 4,981 $369,789.44 0.09%
Primerica, Inc. PRI 74164M108 Financials 1,394 $357,463.42 0.09%
Progyny, Inc. PGNY 74340E103 Health Care 20,220 $346,975.20 0.09%
Republic Services, Inc. RSG 760759100 Industrials 1,678 $369,797.64 0.09%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 15,735 $347,114.10 0.09%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 3,805 $357,175.35 0.09%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 19,009 $380,370.09 0.09%
Service Corporation International SCI 817565104 Consumer Discretionary 4,616 $382,943.36 0.09%
Sezzle Inc. SEZL 78435P105 Financials 5,671 $375,647.04 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 1,918 $365,513.26 0.09%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 8,130 $357,476.10 0.09%
STAG Industrial, Inc. STAG 85254J102 Real Estate 9,795 $364,276.05 0.09%
Standex International Corporation SXI 854231107 Industrials 1,406 $356,800.62 0.09%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 18,901 $345,510.28 0.09%
Teradata Corporation TDC 88076W103 Information Technology 13,648 $353,073.76 0.09%
Terreno Realty Corporation TRNO 88146M101 Real Estate 6,134 $385,399.22 0.09%
The Bancorp, Inc. TBBK 05969A105 Financials 6,153 $347,336.85 0.09%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,750 $350,945.00 0.09%
WisdomTree, Inc. WT 97717P104 Financials 25,080 $378,708.00 0.09%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 8,734 $369,011.50 0.09%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 7,532 $307,154.96 0.08%
Applied Digital Corporation APLD 038169207 Information Technology 12,466 $313,893.88 0.08%
Artivion, Inc. AORT 228903100 Health Care 9,108 $320,783.76 0.08%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,138 $318,048.24 0.08%
Calix, Inc. CALX 13100M509 Information Technology 6,802 $331,801.56 0.08%
Chesapeake Utilities Corporation CPK 165303108 Utilities 2,450 $318,279.50 0.08%
CRA International, Inc. CRAI 12618T105 Industrials 2,068 $339,296.76 0.08%
Crane Company CR 224408104 Industrials 1,952 $342,283.20 0.08%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,878 $310,959.24 0.08%
DexCom, Inc. DXCM 252131107 Health Care 5,353 $337,827.83 0.08%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 12,951 $305,643.60 0.08%
Global Net Lease, Inc. GNL 379378201 Real Estate 35,547 $335,919.15 0.08%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 26,534 $340,431.22 0.08%
Haemonetics Corporation HAE 405024100 Health Care 5,185 $308,818.60 0.08%
Ivanhoe Electric Inc. IE 46578C108 Materials 25,998 $307,036.38 0.08%
Joby Aviation, Inc. JOBY G65163100 Industrials 40,914 $342,859.32 0.08%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 4,744 $341,378.24 0.08%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 3,606 $311,919.00 0.08%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 1,914 $330,471.24 0.08%
Mercury Systems, Inc. MRCY 589378108 Industrials 4,188 $324,695.64 0.08%
MSCI Inc. MSCI 55354G100 Financials 618 $338,219.04 0.08%
NetSTREIT Corp. NTST 64119V303 Real Estate 17,332 $339,187.24 0.08%
NewMarket Corporation NEU 651587107 Materials 522 $335,092.68 0.08%
Okta, Inc. OKTA 679295105 Information Technology 4,108 $325,928.72 0.08%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 14,741 $343,317.89 0.08%
Otis Worldwide Corporation OTIS 68902V107 Industrials 4,066 $316,456.78 0.08%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 3,772 $333,105.32 0.08%
Pitney Bowes Inc. PBI 724479100 Industrials 28,920 $318,120.00 0.08%
Power Solutions International, Inc. PSIX 73933G202 Industrials 5,350 $334,321.50 0.08%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 1,272 $340,527.12 0.08%
SEI Investments Company SEIC 784117103 Financials 4,390 $330,040.20 0.08%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 5,070 $318,903.00 0.08%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 4,459 $343,878.08 0.08%
Stryker Corporation SYK 863667101 Health Care 1,010 $335,390.70 0.08%
The Marzetti Company MZTI 513847103 Consumer Staples 2,191 $317,059.61 0.08%
The Sherwin-Williams Company SHW 824348106 Materials 1,097 $344,414.12 0.08%
TransDigm Group Incorporated TDG 893641100 Industrials 266 $311,105.62 0.08%
Twist Bioscience Corporation TWST 90184D100 Health Care 6,549 $328,235.88 0.08%
Uniti Group Inc. UNIT 912932100 Communication Services 29,634 $307,897.26 0.08%
Veracyte, Inc. VCYT 92337F107 Health Care 9,867 $317,224.05 0.08%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 20,414 $320,908.08 0.08%
A10 Networks, Inc. ATEN 002121101 Information Technology 11,743 $289,817.24 0.07%
Abbott Laboratories ABT 002824100 Health Care 2,837 $288,891.71 0.07%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 24,683 $272,253.49 0.07%
Appian Corporation APPN 03782L101 Information Technology 11,731 $286,471.02 0.07%
AtriCure, Inc. ATRC 04963C209 Health Care 10,501 $303,373.89 0.07%
Autodesk, Inc. ADSK 052769106 Information Technology 1,200 $281,952.00 0.07%
CarGurus, Inc. CARG 141788109 Communication Services 7,970 $280,862.80 0.07%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 11,160 $296,632.80 0.07%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 2,921 $295,722.04 0.07%
Dynex Capital, Inc. DX 26817Q886 Financials 21,819 $276,883.11 0.07%
GeneDx Holdings Corp. WGS 81663L200 Health Care 3,993 $267,091.77 0.07%
GRAIL, Inc. GRAL 384747101 Health Care 6,066 $298,143.90 0.07%
Harrow, Inc. HROW 415858109 Health Care 8,480 $300,446.40 0.07%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,066 $295,169.42 0.07%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 12,799 $290,921.27 0.07%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 10,408 $284,658.80 0.07%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 4,086 $275,396.40 0.07%
Microsoft Corporation MSFT 594918104 Information Technology 736 $274,005.44 0.07%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 15,372 $293,144.04 0.07%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 16,133 $302,171.09 0.07%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 21,272 $275,897.84 0.07%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 24,358 $286,937.24 0.07%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 4,950 $276,903.00 0.07%
PTC Inc. PTC 69370C100 Information Technology 2,040 $293,596.80 0.07%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 4,936 $274,885.84 0.07%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 9,731 $302,244.86 0.07%
SLM Corporation SLM 78442P106 Financials 13,305 $291,379.50 0.07%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 6,098 $285,477.87 0.07%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 3,834 $274,476.06 0.07%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 3,914 $293,002.04 0.07%
Unity Software Inc. U 91332U101 Information Technology 12,229 $269,160.29 0.07%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 7,950 $288,505.50 0.07%
Adobe Incorporated ADBE 00724F101 Information Technology 1,014 $243,501.96 0.06%
Antero Midstream Corp. AM 03676B102 Energy 10,118 $230,791.58 0.06%
BILL Holdings, Inc. BILL 090043100 Information Technology 6,602 $252,724.56 0.06%
Blackstone Inc. BX 09260D107 Financials 2,305 $259,842.65 0.06%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 10,710 $246,330.00 0.06%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 11,958 $225,647.46 0.06%
Cactus, Inc. (Class A) WHD 127203107 Energy 4,547 $237,307.93 0.06%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 3,066 $255,765.72 0.06%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 1,485 $257,602.95 0.06%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 10,555 $225,138.15 0.06%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 10,310 $236,614.50 0.06%
First Advantage Corporation FA 31846B108 Industrials 21,040 $237,331.20 0.06%
Flywire Corporation FLYW 302492103 Financials 21,590 $252,387.10 0.06%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 64,905 $234,956.10 0.06%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,766 $257,977.28 0.06%
H2O America HTO 784305104 Utilities 4,241 $249,243.57 0.06%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 6,608 $249,848.48 0.06%
HCI Group, Inc. HCI 40416E103 Financials 1,595 $246,523.20 0.06%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 7,362 $229,326.30 0.06%
Leonardo DRS, Inc. DRS 52661A108 Industrials 5,282 $243,975.58 0.06%
Life360, Inc. LIF 532206109 Information Technology 5,613 $231,423.99 0.06%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 64,358 $256,788.42 0.06%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 29,094 $249,335.58 0.06%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,712 $255,207.84 0.06%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 9,679 $240,716.73 0.06%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 4,386 $252,195.00 0.06%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 39,294 $232,620.48 0.06%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 4,114 $229,478.92 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 5,839 $253,295.82 0.06%
UFP Technologies, Inc. UFPT 902673102 Health Care 1,379 $260,217.30 0.06%
United States Lime & Minerals, Inc. USLM 911922102 Materials 1,736 $228,197.20 0.06%
Upwork Inc. UPWK 91688F104 Industrials 20,960 $229,931.20 0.06%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 16,688 $232,964.48 0.06%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 15,642 $196,307.10 0.05%
Agree Realty Corporation ADC 008492100 Real Estate 2,499 $191,048.55 0.05%
American States Water Company AWR 029899101 Utilities 2,865 $220,289.85 0.05%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 11,743 $201,862.17 0.05%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 26,242 $213,872.30 0.05%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 7,494 $183,528.06 0.05%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 10,858 $200,873.00 0.05%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 8,914 $199,584.46 0.05%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 6,865 $200,595.30 0.05%
City Holding Company CHCO 177835105 Financials 1,743 $216,986.07 0.05%
CleanSpark, Inc. CLSK 18452B209 Information Technology 20,528 $185,983.68 0.05%
Coastal Financial Corporation CCB 19046P209 Financials 2,666 $211,707.06 0.05%
Community Financial System, Inc. CBU 203607106 Financials 3,615 $218,309.85 0.05%
CoreCivic, Inc. CXW 21871N101 Industrials 10,868 $217,142.64 0.05%
Covista Inc. CVSA 00737L103 Consumer Discretionary 1,741 $200,110.54 0.05%
EastGroup Properties, Inc. EGP 277276101 Real Estate 1,010 $191,597.00 0.05%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 45,314 $203,006.72 0.05%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 6,068 $191,930.84 0.05%
Federal Realty Investment Trust FRT 313745101 Real Estate 1,787 $191,351.96 0.05%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 20,271 $221,156.61 0.05%
Freshpet, Inc. FRPT 358039105 Consumer Staples 3,409 $214,903.36 0.05%
Gartner, Inc. IT 366651107 Information Technology 1,408 $209,327.36 0.05%
Graco Inc. GGG 384109104 Industrials 2,197 $186,679.09 0.05%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,084 $185,689.20 0.05%
Hawkins, Inc. HWKN 420261109 Materials 1,461 $214,255.65 0.05%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 10,619 $187,743.92 0.05%
IDT Corporation (Class B) IDT 448947507 Communication Services 4,056 $197,811.12 0.05%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 3,904 $212,455.68 0.05%
Intuit Inc. INTU 461202103 Information Technology 537 $220,298.88 0.05%
Iridium Communications Inc. IRDM 46269C102 Communication Services 5,862 $195,966.66 0.05%
Kadant Inc. KAI 48282T104 Industrials 633 $186,228.60 0.05%
LegalZoom.com, Inc. LZ 52466B103 Industrials 30,787 $184,414.13 0.05%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,169 $214,535.79 0.05%
MSA Safety Incorporated MSA 553498106 Industrials 1,122 $185,982.72 0.05%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 4,983 $206,844.33 0.05%
NextNav Inc. NN 65345N106 Information Technology 12,485 $188,086.53 0.05%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 11,010 $201,923.40 0.05%
Regency Centers Corporation REG 758849103 Real Estate 2,607 $201,599.31 0.05%
Root, Inc. (Class A) ROOT 77664L207 Financials 4,234 $188,667.04 0.05%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 44,615 $214,152.00 0.05%
Tanger Inc. SKT 875465106 Real Estate 6,223 $217,556.08 0.05%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 6,040 $201,675.60 0.05%
The Chemours Company CC 163851108 Materials 8,644 $193,106.96 0.05%
The Macerich Company MAC 554382101 Real Estate 9,752 $193,577.20 0.05%
The Scotts Miracle-Gro Company SMG 810186106 Materials 3,559 $218,736.14 0.05%
TPG Inc. (Class A) TPG 872657101 Financials 5,641 $214,301.59 0.05%
W.P. Carey Inc. WPC 92936U109 Real Estate 2,798 $198,434.16 0.05%
Workiva Inc. WK 98139A105 Information Technology 3,545 $208,623.25 0.05%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 2,384 $193,604.64 0.05%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 5,208 $212,434.32 0.05%
Addus HomeCare Corporation ADUS 006739106 Health Care 1,935 $180,245.25 0.04%
Agilysys, Inc. AGYS 00847J105 Information Technology 2,571 $176,319.18 0.04%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,934 $149,604.66 0.04%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 5,608 $164,202.24 0.04%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 26,399 $176,873.30 0.04%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 5,099 $181,116.48 0.04%
Barrett Business Services, Inc. BBSI 068463108 Industrials 5,738 $168,066.02 0.04%
Box, Inc. (Class A) BOX 10316T104 Information Technology 6,017 $144,468.17 0.04%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 1,773 $147,123.54 0.04%
ESAB Corporation ESAB 29605J106 Industrials 1,610 $152,386.50 0.04%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 1,652 $171,196.76 0.04%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 27,153 $148,798.44 0.04%
HealthEquity, Inc. HQY 42226A107 Health Care 1,964 $159,241.12 0.04%
Innodata, Inc. INOD 457642205 Industrials 4,079 $158,224.41 0.04%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 459 $158,474.34 0.04%
Main Street Capital Corporation MAIN 56035L104 Financials 2,983 $161,052.17 0.04%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 17,110 $142,697.40 0.04%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 1,643 $157,859.44 0.04%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 4,649 $153,928.39 0.04%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 5,080 $154,787.60 0.04%
Yelp Inc. YELP 985817105 Communication Services 6,837 $174,958.83 0.04%
Alamo Group Inc. ALG 011311107 Industrials 607 $102,097.40 0.03%
Alexander's, Inc. ALX 014752109 Real Estate 466 $107,729.88 0.03%
American Superconductor Corporation AMSC 030111207 Industrials 3,541 $111,683.14 0.03%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 772 $120,926.08 0.03%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 2,584 $113,437.60 0.03%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 6,736 $105,485.76 0.03%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 3,282 $127,111.86 0.03%
BlackLine, Inc. BL 09239B109 Information Technology 3,756 $132,511.68 0.03%
California Water Service Group CWT 130788102 Utilities 2,352 $107,509.92 0.03%
CBIZ, Inc. CBZ 124805102 Industrials 4,116 $116,071.20 0.03%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 3,752 $117,625.20 0.03%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 4,386 $131,053.68 0.03%
Elastic N.V. ESTC N14506104 Information Technology 2,387 $118,920.34 0.03%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 16,956 $137,852.28 0.03%
Getty Realty Corp. GTY 374297109 Real Estate 3,721 $122,755.79 0.03%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 1,341 $129,500.37 0.03%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 19,823 $116,559.24 0.03%
Impinj, Inc. PI 453204109 Information Technology 1,036 $105,122.92 0.03%
IonQ, Inc. IONQ 46222L108 Information Technology 4,011 $114,273.39 0.03%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 6,398 $119,258.72 0.03%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,256 $138,574.48 0.03%
Limbach Holdings, Inc. LMB 53263P105 Industrials 1,308 $104,535.36 0.03%
LTC Properties, Inc. LTC 502175102 Real Estate 2,963 $115,023.66 0.03%
MannKind Corporation MNKD 56400P706 Health Care 53,915 $138,561.55 0.03%
McGrath RentCorp MGRC 580589109 Industrials 970 $108,184.10 0.03%
Microvast Holdings, Inc. MVST 59516C106 Industrials 74,188 $110,540.12 0.03%
MiMedx Group, Inc. MDXG 602496101 Health Care 30,684 $118,440.24 0.03%
National Health Investors, Inc. NHI 63633D104 Real Estate 1,336 $112,704.96 0.03%
Park National Corporation PRK 700658107 Financials 668 $112,050.32 0.03%
Plug Power Inc. PLUG 72919P202 Industrials 51,729 $130,357.08 0.03%
Progress Software Corporation PRGS 743312100 Information Technology 4,836 $140,340.72 0.03%
Qualys, Inc. QLYS 74758T303 Information Technology 1,354 $119,476.96 0.03%
Remitly Global, Inc. RELY 75960P104 Financials 7,385 $118,307.70 0.03%
Republic Bancorp, Inc. RBCAA 760281204 Financials 1,479 $106,428.84 0.03%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 8,129 $112,505.36 0.03%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 2,353 $124,191.34 0.03%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 3,488 $117,336.32 0.03%
Schrodinger, Inc. SDGR 80810D103 Health Care 11,616 $132,306.24 0.03%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 2,858 $115,091.66 0.03%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 4,370 $104,006.00 0.03%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary 6,644 $116,801.52 0.03%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 1,567 $107,120.12 0.03%
Trinity Industries, Inc. TRN 896522109 Industrials 3,854 $123,829.02 0.03%
Upstart Holdings, Inc. UPST 91680M107 Financials 4,115 $108,841.75 0.03%
Veris Residential Inc. VRE 554489104 Real Estate 6,848 $129,427.20 0.03%
Verra Mobility Corporation VRRM 92511U102 Industrials 8,034 $116,975.04 0.03%
WD-40 Company WDFC 929236107 Consumer Staples 516 $109,624.20 0.03%
Wingstop Inc. WING 974155103 Consumer Discretionary 755 $125,360.20 0.03%
Yext, Inc. YEXT 98585N106 Information Technology 37,930 $139,961.70 0.03%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 20,423 $118,453.40 0.03%
Acadia Realty Trust AKR 004239109 Real Estate 4,960 $98,604.80 0.02%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 1,998 $88,771.14 0.02%
Cannae Holdings, Inc. CNNE 13765N107 Financials 6,480 $79,185.60 0.02%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 2,190 $84,117.90 0.02%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 8,907 $89,782.56 0.02%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 6,878 $83,980.38 0.02%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 2,664 $93,746.16 0.02%
EVERTEC, Inc. EVTC 30040P103 Financials 3,503 $97,803.76 0.02%
Exponent, Inc. EXPO 30214U102 Industrials 1,466 $96,462.80 0.02%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 6,118 $96,786.76 0.02%
FuboTV Inc. FUBO 35953D401 Communication Services 6,868 $85,575.27 0.02%
Gogo Inc. GOGO 38046C109 Communication Services 21,866 $91,837.20 0.02%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 5,286 $85,527.48 0.02%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 5,788 $69,629.64 0.02%
nCino, Inc. NCNO 63947X101 Information Technology 3,972 $71,575.44 0.02%
NovoCure Limited NVCR G6674U108 Health Care 7,882 $81,578.70 0.02%
Ouster, Inc. OUST 68989M202 Information Technology 4,708 $91,005.64 0.02%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 2,648 $92,415.20 0.02%
Payoneer Global Inc. PAYO 70451X104 Financials 18,134 $87,224.54 0.02%
Porch Group, Inc. PRCH 733245104 Information Technology 11,160 $82,360.80 0.02%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,652 $91,884.24 0.02%
Trupanion, Inc. TRUP 898202106 Financials 2,729 $69,507.63 0.02%
UMH Properties, Inc. UMH 903002103 Real Estate 6,404 $95,291.52 0.02%
Vericel Corporation VCEL 92346J108 Health Care 2,831 $94,357.23 0.02%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 4,678 $99,126.82 0.02%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 7,434 $46,090.80 0.01%
Intapp, Inc. INTA 45827U109 Information Technology 2,222 $54,994.50 0.01%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 3,191 $43,238.05 0.01%
OmniAb Inc. 12.50 Earnout 2200963D 68218J202 Health Care 162 $0.00 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 162 $0.00 0.00%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
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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