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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 2/18/2026
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 6,362 $2,698,378.68 0.67%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 10,811 $2,629,343.31 0.65%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 8,897 $2,554,862.52 0.63%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,876 $2,475,325.72 0.61%
Lam Research Corporation LRCX 512807306 Information Technology 10,232 $2,456,600.88 0.61%
Caterpillar Inc. CAT 149123101 Industrials 3,058 $2,299,524.26 0.57%
Woodward, Inc. WWD 980745103 Industrials 5,795 $2,273,842.10 0.56%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,864 $2,242,683.84 0.55%
GE Vernova Inc. GEV 36828A101 Industrials 2,680 $2,191,034.00 0.54%
Newmont Corporation NEM 651639106 Materials 17,542 $2,187,311.98 0.54%
MasTec, Inc. MTZ 576323109 Industrials 8,059 $2,129,026.62 0.53%
Quanta Services, Inc. PWR 74762E102 Industrials 4,149 $2,154,617.19 0.53%
Coherent Corp. COHR 19247G107 Information Technology 9,491 $2,124,939.99 0.52%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 13,710 $2,125,050.00 0.52%
Amgen Inc. AMGN 031162100 Health Care 5,350 $2,031,555.50 0.50%
APi Group Corporation APG 00187Y100 Industrials 45,782 $2,021,733.12 0.50%
RTX Corporation RTX 75513E101 Industrials 9,551 $1,956,140.31 0.48%
Amphenol Corporation APH 032095101 Information Technology 12,961 $1,914,728.53 0.47%
Rocket Lab Corporation RKLB 773121108 Industrials 25,109 $1,868,611.78 0.46%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,994 $1,861,857.62 0.46%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,546 $1,837,142.72 0.45%
Talen Energy Corporation TLN 87422Q109 Utilities 4,672 $1,776,714.88 0.44%
Curtiss-Wright Corporation CW 231561101 Industrials 2,542 $1,756,166.12 0.43%
Gilead Sciences, Inc. GILD 375558103 Health Care 11,417 $1,743,832.58 0.43%
Morgan Stanley MS 617446448 Financials 9,867 $1,742,413.53 0.43%
Targa Resources Corp. TRGP 87612G101 Energy 7,595 $1,728,773.90 0.43%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 5,597 $1,697,738.01 0.42%
Howmet Aerospace Inc. HWM 443201108 Industrials 6,834 $1,704,057.90 0.42%
KLA Corporation KLAC 482480100 Information Technology 1,153 $1,706,785.90 0.42%
Eli Lilly and Company LLY 532457108 Health Care 1,630 $1,663,512.80 0.41%
Natera, Inc. NTRA 632307104 Health Care 7,646 $1,647,942.38 0.41%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,178 $1,636,581.36 0.40%
American Express Company AXP 025816109 Financials 4,735 $1,639,446.40 0.40%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 21,790 $1,632,071.00 0.40%
Johnson Controls International Plc JCI G51502105 Industrials 11,702 $1,632,194.96 0.40%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 4,904 $1,629,010.72 0.40%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,517 $1,608,052.00 0.40%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 9,945 $1,564,050.15 0.39%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 5,582 $1,593,046.98 0.39%
First Solar, Inc. FSLR 336433107 Information Technology 6,706 $1,599,850.42 0.39%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 26,911 $1,583,443.24 0.39%
Parker-Hannifin Corporation PH 701094104 Industrials 1,594 $1,590,015.00 0.39%
Walmart Inc. WMT 931142103 Consumer Staples 12,578 $1,592,626.36 0.39%
Welltower Inc. WELL 95040Q104 Real Estate 7,549 $1,574,645.91 0.39%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 12,174 $1,557,176.34 0.38%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 4,879 $1,541,178.52 0.38%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 18,277 $1,520,280.86 0.38%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 4,851 $1,509,291.63 0.37%
Carnival Corporation CCL 143658300 Consumer Discretionary 45,884 $1,493,065.36 0.37%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 4,150 $1,500,349.50 0.37%
MongoDB, Inc. MDB 60937P106 Information Technology 4,174 $1,515,454.18 0.37%
Northern Trust Corporation NTRS 665859104 Financials 10,260 $1,513,555.20 0.37%
Waste Management, Inc. WM 94106L109 Industrials 6,378 $1,492,834.68 0.37%
Constellation Energy Corporation CEG 21037T109 Utilities 4,958 $1,457,899.90 0.36%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 18,192 $1,422,250.56 0.35%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,514 $1,412,481.72 0.35%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 88,868 $1,435,218.20 0.35%
Rockwell Automation, Inc. ROK 773903109 Industrials 3,602 $1,428,048.92 0.35%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 9,122 $1,434,252.06 0.35%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,345 $1,393,539.70 0.34%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,005 $1,382,447.85 0.34%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 12,315 $1,362,285.30 0.34%
Broadcom Inc. AVGO 11135F101 Information Technology 4,048 $1,350,048.48 0.33%
eBay Inc. EBAY 278642103 Consumer Discretionary 16,088 $1,322,111.84 0.33%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 654 $1,347,253.08 0.33%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,350 $1,343,193.00 0.33%
Wells Fargo & Company WFC 949746101 Financials 15,035 $1,331,499.60 0.33%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 2,071 $1,314,877.90 0.32%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 6,070 $1,243,075.30 0.31%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 6,183 $1,260,033.57 0.31%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,045 $1,244,904.20 0.31%
Wabtec Corporation WAB 929740108 Industrials 4,794 $1,243,228.02 0.31%
Hubbell Incorporated HUBB 443510607 Industrials 2,304 $1,203,379.20 0.30%
Insmed Incorporated INSM 457669307 Health Care 8,052 $1,216,737.72 0.30%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 9,921 $1,235,065.29 0.30%
AMETEK, Inc. AME 031100100 Industrials 4,985 $1,168,035.35 0.29%
Nasdaq, Inc. NDAQ 631103108 Financials 14,428 $1,184,971.64 0.29%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 12,524 $1,176,880.28 0.29%
ATI Inc. ATI 01741R102 Industrials 7,530 $1,118,732.10 0.28%
Ciena Corporation CIEN 171779309 Information Technology 3,695 $1,148,997.20 0.28%
Primoris Services Corporation PRIM 74164F103 Industrials 6,961 $1,116,614.01 0.28%
Prologis, Inc. PLD 74340W103 Real Estate 8,016 $1,119,274.08 0.28%
The Boeing Company BA 097023105 Industrials 4,713 $1,126,077.09 0.28%
Ventas, Inc. VTR 92276F100 Real Estate 13,226 $1,133,997.24 0.28%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,014 $1,149,916.56 0.28%
Arista Networks, Inc. ANET 040413205 Information Technology 7,810 $1,089,807.40 0.27%
Flowserve Corporation FLS 34354P105 Industrials 12,454 $1,103,922.56 0.27%
GE Aerospace GE 369604301 Industrials 3,322 $1,094,864.76 0.27%
HEICO Corporation HEI 422806109 Industrials 3,162 $1,082,099.64 0.27%
IES Holdings, Inc. IESC 44951W106 Industrials 2,221 $1,089,378.29 0.27%
Martin Marietta Materials, Inc. MLM 573284106 Materials 1,643 $1,087,222.39 0.27%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 12,743 $1,074,999.48 0.27%
United Rentals, Inc. URI 911363109 Industrials 1,264 $1,112,547.52 0.27%
Vistra Corp. VST 92840M102 Utilities 6,343 $1,081,925.51 0.27%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 6,764 $1,101,923.24 0.27%
Allegion Public Limited Company ALLE G0176J109 Industrials 6,427 $1,044,965.93 0.26%
Dycom Industries, Inc. DY 267475101 Industrials 2,557 $1,055,222.76 0.26%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 7,883 $1,067,200.54 0.26%
SoFi Technologies, Inc. SOFI 83406F102 Financials 53,525 $1,045,878.50 0.26%
The Ensign Group, Inc. ENSG 29358P101 Health Care 4,960 $1,041,401.60 0.26%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 2,257 $1,061,489.67 0.26%
Apple Inc. AAPL 037833100 Information Technology 3,763 $994,749.05 0.25%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 11,898 $1,004,548.14 0.25%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 5,190 $993,573.60 0.25%
Electronic Arts Inc. EA 285512109 Communication Services 5,007 $1,002,551.61 0.25%
Everus Construction Group, Inc. ECG 300426103 Industrials 10,099 $1,030,804.93 0.25%
Granite Construction Incorporated GVA 387328107 Industrials 7,491 $994,729.89 0.25%
Krystal Biotech, Inc. KRYS 501147102 Health Care 3,505 $992,931.45 0.25%
Rollins, Inc. ROL 775711104 Industrials 17,049 $1,027,202.25 0.25%
Sitime Corporation SITM 82982T106 Information Technology 2,447 $1,005,031.84 0.25%
Steris Plc STE G8473T100 Health Care 4,036 $1,006,376.60 0.25%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 4,897 $963,435.78 0.24%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,589 $983,698.04 0.24%
Hecla Mining Company HL 422704106 Materials 45,030 $991,560.60 0.24%
Marvell Technology, Inc. MRVL 573874104 Information Technology 12,042 $952,401.78 0.24%
QXO, Inc. QXO 82846H405 Industrials 35,838 $954,365.94 0.24%
The Charles Schwab Corporation SCHW 808513105 Financials 10,241 $976,786.58 0.24%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 7,540 $936,995.80 0.23%
JBT Marel Corporation JBTM 477839104 Industrials 5,734 $934,928.70 0.23%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,444 $924,027.52 0.23%
The New York Times Company (Class A) NYT 650111107 Communication Services 12,447 $939,748.50 0.23%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 12,251 $923,602.89 0.23%
Uranium Energy Corp UEC 916896103 Energy 59,187 $946,992.00 0.23%
Archrock, Inc. AROC 03957W106 Energy 26,567 $874,054.30 0.22%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 4,732 $874,189.68 0.22%
Coeur Mining, Inc. CDE 192108504 Materials 38,772 $875,859.48 0.22%
Cytokinetics, Incorporated CYTK 23282W605 Health Care 13,599 $910,861.02 0.22%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 7,951 $910,071.46 0.22%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 9,897 $892,214.55 0.22%
Guardant Health, Inc. GH 40131M109 Health Care 8,460 $908,773.20 0.22%
International Business Machines Corporation IBM 459200101 Information Technology 3,455 $901,029.45 0.22%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,807 $904,873.32 0.22%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 10,924 $898,171.28 0.22%
Lumen Technologies, Inc. LUMN 550241103 Communication Services 111,213 $888,591.87 0.22%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 6,096 $898,916.16 0.22%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 24,606 $905,500.80 0.22%
Uber Technologies, Inc. UBER 90353T100 Industrials 12,524 $911,371.48 0.22%
Waters Corporation WAT 941848103 Health Care 2,694 $882,365.82 0.22%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 8,660 $867,125.80 0.21%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 2,574 $856,318.32 0.21%
Applovin Corp. (Class A) APP 03831W108 Information Technology 2,079 $840,726.81 0.21%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 10,137 $859,110.75 0.21%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 11,296 $835,113.28 0.21%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 6,369 $831,027.12 0.21%
Evercore Inc. EVR 29977A105 Financials 2,540 $840,841.60 0.21%
Gen Digital Inc. GEN 668771108 Information Technology 37,635 $869,368.50 0.21%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 8,431 $852,964.27 0.21%
Honeywell International Inc. HON 438516106 Industrials 3,592 $866,174.88 0.21%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 5,083 $857,603.76 0.21%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,885 $833,880.40 0.21%
Royal Gold, Inc. RGLD 780287108 Materials 3,110 $863,864.70 0.21%
SPX Technologies SPXC 78473E103 Industrials 3,455 $834,658.90 0.21%
The Williams Companies, Inc. WMB 969457100 Energy 11,656 $840,863.84 0.21%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 12,637 $816,476.57 0.20%
Astera Labs, Inc. ALAB 04626A103 Information Technology 6,151 $797,046.58 0.20%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 191 $815,568.09 0.20%
BWX Technologies, Inc. BWXT 05605H100 Industrials 3,999 $808,797.75 0.20%
Carpenter Technology Corporation CRS 144285103 Industrials 2,196 $817,461.00 0.20%
Corpay, Inc. CPAY 219948106 Financials 2,327 $812,565.13 0.20%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 812 $808,816.96 0.20%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 3,807 $823,872.87 0.20%
Ecolab Inc. ECL 278865100 Materials 2,670 $807,915.30 0.20%
Emerson Electric Co. EMR 291011104 Industrials 5,279 $797,868.06 0.20%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 4,337 $798,485.07 0.20%
ITT Inc. ITT 45073V108 Industrials 3,984 $816,480.96 0.20%
Kirby Corporation KEX 497266106 Industrials 6,275 $801,945.00 0.20%
Philip Morris International Inc. PM 718172109 Consumer Staples 4,368 $797,902.56 0.20%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 8,073 $817,794.90 0.20%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 3,967 $815,020.15 0.20%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 4,665 $821,413.20 0.20%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 3,996 $795,723.48 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 10,022 $796,648.78 0.20%
Toast, Inc. (Class A) TOST 888787108 Financials 28,817 $797,366.39 0.20%
Trane Technologies plc TT G8994E103 Industrials 1,799 $826,532.56 0.20%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 11,481 $805,162.53 0.20%
US Dollar $USD Other 826,722 $826,721.75 0.20%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 32,352 $750,566.40 0.19%
Alaska Air Group, Inc. ALK 011659109 Industrials 13,743 $767,409.12 0.19%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 14,690 $767,846.30 0.19%
Brookdale Senior Living Inc. BKD 112463104 Health Care 46,204 $765,138.24 0.19%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 19,117 $767,547.55 0.19%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 10,272 $752,218.56 0.19%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,171 $785,055.31 0.19%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 4,916 $765,814.48 0.19%
Ormat Technologies, Inc. ORA 686688102 Utilities 6,257 $757,347.28 0.19%
Penumbra, Inc. PEN 70975L107 Health Care 2,223 $758,754.36 0.19%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 11,376 $784,147.68 0.19%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 10,456 $759,105.60 0.19%
Rambus Inc. RMBS 750917106 Information Technology 7,524 $785,054.16 0.19%
StandardAero, Inc. SARO 85423L103 Industrials 24,104 $753,491.04 0.19%
TransMedics Group, Inc. TMDX 89377M109 Health Care 5,682 $769,911.00 0.19%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 8,605 $787,185.40 0.19%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,617 $711,355.39 0.18%
Astronics Corporation ATRO 046433108 Industrials 9,190 $719,485.10 0.18%
Dana Incorporated DAN 235825205 Consumer Discretionary 20,982 $729,544.14 0.18%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 10,361 $713,458.46 0.18%
ESCO Technologies Inc. ESE 296315104 Industrials 2,653 $716,336.53 0.18%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 39,177 $737,702.91 0.18%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 4,312 $724,157.28 0.18%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 1,484 $729,371.16 0.18%
nLight, Inc. LASR 65487K100 Information Technology 13,291 $722,365.85 0.18%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 7,681 $712,412.75 0.18%
Roku, Inc. ROKU 77543R102 Communication Services 7,965 $718,522.65 0.18%
SkyWest, Inc. SKYW 830879102 Industrials 6,884 $724,954.04 0.18%
Vulcan Materials Company VMC 929160109 Materials 2,456 $735,228.16 0.18%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 333 $733,305.96 0.18%
Exelixis, Inc. EXEL 30161Q104 Health Care 15,773 $701,425.31 0.17%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,539 $686,655.63 0.17%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 1,061 $682,456.42 0.17%
Powell Industries, Inc. POWL 739128106 Industrials 1,251 $679,267.98 0.17%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 9,047 $680,424.87 0.17%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,693 $695,196.59 0.17%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,308 $705,530.24 0.17%
Vicor Corporation VICR 925815102 Industrials 4,549 $707,869.89 0.17%
American Airlines Group Inc. AAL 02376R102 Industrials 45,094 $635,825.40 0.16%
Argan, Inc. AGX 04010E109 Industrials 1,591 $658,864.92 0.16%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,939 $650,077.41 0.16%
CECO Environmental Corp. CECO 125141101 Industrials 8,331 $653,233.71 0.16%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 1,681 $643,806.19 0.16%
Edwards Lifesciences Corporation EW 28176E108 Health Care 8,218 $649,057.64 0.16%
Griffon Corporation GFF 398433102 Industrials 7,041 $630,310.32 0.16%
Insulet Corporation PODD 45784P101 Health Care 2,464 $635,884.48 0.16%
Mastercard Incorporated MA 57636Q104 Financials 1,228 $648,359.44 0.16%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 6,311 $663,286.10 0.16%
Moelis & Company (Class A) MC 60786M105 Financials 10,058 $642,605.62 0.16%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,156 $637,707.40 0.16%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 6,510 $649,632.90 0.16%
Riot Platforms, Inc. RIOT 767292105 Information Technology 40,922 $633,881.78 0.16%
Roivant Sciences Ltd. ROIV G76279101 Health Care 23,893 $656,579.64 0.16%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,557 $640,425.24 0.16%
The Walt Disney Company DIS 254687106 Communication Services 6,158 $659,521.80 0.16%
Visa Inc. (Class A) V 92826C839 Financials 1,999 $640,279.70 0.16%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 5,746 $668,317.26 0.16%
Xylem Inc. XYL 98419M100 Industrials 5,145 $664,939.80 0.16%
ADMA Biologics, Inc. ADMA 000899104 Health Care 37,901 $606,036.99 0.15%
Apollo Global Management, Inc. APO 03769M106 Financials 4,840 $606,742.40 0.15%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 9,604 $616,960.96 0.15%
Calumet, Inc. CLMT 131428104 Energy 20,072 $592,124.00 0.15%
Clean Harbors, Inc. CLH 184496107 Industrials 2,211 $610,788.75 0.15%
Credit Acceptance Corporation CACC 225310101 Financials 1,169 $590,929.50 0.15%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,494 $621,145.44 0.15%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 5,152 $627,410.56 0.15%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 7,343 $592,506.67 0.15%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 28,602 $588,915.18 0.15%
GRAIL, Inc. GRAL 384747101 Health Care 5,824 $595,678.72 0.15%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 3,896 $599,399.60 0.15%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 44,611 $611,616.81 0.15%
Moody's Corporation MCO 615369105 Financials 1,372 $618,442.72 0.15%
MP Materials Corp. MP 553368101 Materials 10,263 $594,638.22 0.15%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 4,875 $625,852.50 0.15%
Planet Labs PBC (Class A) PL 72703X106 Industrials 25,281 $600,170.94 0.15%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 10,772 $612,495.92 0.15%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 11,619 $627,542.19 0.15%
The Progressive Corporation PGR 743315103 Financials 3,076 $625,289.28 0.15%
TransUnion TRU 89400J107 Industrials 8,170 $618,632.40 0.15%
Tutor Perini Corporation TPC 901109108 Industrials 7,439 $603,302.90 0.15%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 8,767 $624,648.75 0.15%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 15,560 $612,441.60 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,878 $619,570.98 0.15%
Acadian Asset Management Inc. AAMI 10948W103 Financials 10,607 $559,201.04 0.14%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 39,566 $587,555.10 0.14%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,019 $563,846.13 0.14%
Ardelyx, Inc. ARDX 039697107 Health Care 85,511 $574,633.92 0.14%
Ares Management Corporation (Class A) ARES 03990B101 Financials 4,334 $580,625.98 0.14%
Boston Scientific Corporation BSX 101137107 Health Care 7,348 $560,505.44 0.14%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 13,311 $547,747.65 0.14%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 3,612 $571,815.72 0.14%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 6,077 $551,123.13 0.14%
Comstock Resources, Inc. CRK 205768302 Energy 29,822 $554,987.42 0.14%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 9,977 $567,292.22 0.14%
DT Midstream, Inc. DTM 23345M107 Energy 4,332 $578,235.36 0.14%
East West Bancorp, Inc. EWBC 27579R104 Financials 4,613 $561,125.32 0.14%
Fair Isaac Corporation FICO 303250104 Information Technology 415 $567,275.95 0.14%
Federal Signal Corporation FSS 313855108 Industrials 4,774 $561,135.96 0.14%
GATX Corporation GATX 361448103 Industrials 3,058 $581,845.66 0.14%
Glaukos Corporation GKOS 377322102 Health Care 4,593 $555,753.00 0.14%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 19,505 $569,350.95 0.14%
Old National Bancorp ONB 680033107 Financials 23,239 $578,883.49 0.14%
OSI Systems, Inc. OSIS 671044105 Information Technology 2,032 $556,707.04 0.14%
Praxis Precision Medicines, Inc. PRAX 74006W207 Health Care 1,691 $556,220.63 0.14%
Repligen Corporation RGEN 759916109 Health Care 4,219 $582,686.09 0.14%
S&P Global Inc. SPGI 78409V104 Financials 1,341 $562,388.58 0.14%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 10,845 $550,926.00 0.14%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 3,123 $583,595.01 0.14%
WEX Inc. WEX 96208T104 Financials 3,479 $553,126.21 0.14%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,809 $559,190.52 0.14%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,152 $571,093.92 0.14%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 25,243 $517,733.93 0.13%
Banc of California, Inc. BANC 05990K106 Financials 25,843 $516,343.14 0.13%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 8,725 $539,466.75 0.13%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 12,206 $520,463.84 0.13%
Casella Waste Systems, Inc. CWST 147448104 Industrials 5,293 $541,685.62 0.13%
CG Oncology, Inc. CGON 156944100 Health Care 9,605 $530,292.05 0.13%
Cipher Mining Inc. CIFR 17253J106 Information Technology 33,777 $520,841.34 0.13%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 29,701 $536,103.05 0.13%
CSG Systems International, Inc. CSGS 126349109 Industrials 6,500 $517,985.00 0.13%
CSW Industrials, Inc. CSW 126402106 Industrials 1,767 $537,079.65 0.13%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 3,093 $536,264.34 0.13%
DXP Enterprises, Inc. DXPE 233377407 Industrials 3,633 $535,649.52 0.13%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 9,054 $546,861.60 0.13%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 8,987 $513,427.31 0.13%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 14,211 $508,185.36 0.13%
Pegasystems Inc. PEGA 705573103 Information Technology 11,576 $517,215.68 0.13%
RadNet, Inc. RDNT 750491102 Health Care 7,266 $520,463.58 0.13%
TeraWulf Inc. WULF 88080T104 Information Technology 34,711 $533,855.18 0.13%
The Gorman-Rupp Company GRC 383082104 Industrials 8,352 $543,965.76 0.13%
Vistance Networks Inc. VISN 20337X109 Information Technology 27,498 $519,987.18 0.13%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 30,699 $487,193.13 0.12%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 9,413 $486,652.10 0.12%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 11,440 $496,953.60 0.12%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 7,508 $483,365.04 0.12%
Brady Corporation BRC 104674106 Industrials 5,089 $484,778.14 0.12%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 11,335 $492,279.05 0.12%
Centuri Holdings, Inc. CTRI 155923105 Industrials 15,795 $487,907.55 0.12%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 69,242 $504,774.18 0.12%
Enova International, Inc. ENVA 29357K103 Financials 3,171 $472,700.97 0.12%
Eos Energy Enterprises, Inc. EOSE 29415C101 Industrials 43,502 $502,883.12 0.12%
Globalstar, Inc. GSAT 378973507 Communication Services 8,167 $481,934.67 0.12%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 31,516 $499,213.44 0.12%
Ingevity Corporation NGVT 45688C107 Materials 6,738 $500,700.78 0.12%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 2,637 $500,871.78 0.12%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 14,454 $505,311.84 0.12%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 7,400 $476,116.00 0.12%
MYR Group Inc. MYRG 55405W104 Industrials 1,825 $476,142.50 0.12%
OPENLANE Inc. OPLN 48238T109 Industrials 16,741 $487,163.10 0.12%
Perimeter Solutions, Inc. PRM 71385M107 Materials 18,108 $488,010.60 0.12%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 3,102 $477,211.68 0.12%
Salesforce, Inc. CRM 79466L302 Information Technology 2,645 $496,704.55 0.12%
Sensient Technologies Corporation SXT 81725T100 Materials 5,519 $505,650.78 0.12%
SiriusPoint Ltd. SPNT G8192H106 Financials 22,774 $468,461.18 0.12%
The St. Joe Company JOE 790148100 Real Estate 6,718 $474,962.60 0.12%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 9,405 $470,814.30 0.12%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 3,680 $488,004.80 0.12%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 42,179 $468,186.90 0.12%
VSE Corporation VSEC 918284100 Industrials 2,308 $501,897.68 0.12%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 8,384 $483,253.76 0.12%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 17,168 $458,557.28 0.11%
Cimpress Plc CMPR G2143T103 Industrials 5,990 $439,725.90 0.11%
DaVita Inc. DVA 23918K108 Health Care 3,042 $449,455.50 0.11%
Digi International Inc. DGII 253798102 Information Technology 9,213 $457,333.32 0.11%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 8,468 $452,360.56 0.11%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 2,841 $451,037.16 0.11%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 4,554 $442,694.34 0.11%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 5,126 $436,273.86 0.11%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 4,698 $456,786.54 0.11%
Lemonade, Inc. LMND 52567D107 Financials 7,004 $460,372.92 0.11%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,337 $456,933.12 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 14,510 $433,703.90 0.11%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 4,781 $448,888.09 0.11%
Power Solutions International, Inc. PSIX 73933G202 Industrials 5,136 $464,499.84 0.11%
Teradata Corporation TDC 88076W103 Information Technology 13,102 $429,876.62 0.11%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 6,398 $443,317.42 0.11%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 16,020 $450,322.20 0.11%
Willis Lease Finance Corporation WLFC 970646105 Industrials 2,163 $434,222.25 0.11%
Altria Group, Inc. MO 02209S103 Consumer Staples 5,915 $394,944.55 0.10%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 5,052 $393,096.12 0.10%
Balchem Corporation BCPC 057665200 Materials 2,254 $400,085.00 0.10%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 17,088 $415,067.52 0.10%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,730 $394,102.80 0.10%
Eaton Corporation Plc ETN G29183103 Industrials 1,070 $407,006.60 0.10%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 9,352 $411,955.60 0.10%
Fastenal Company FAST 311900104 Industrials 8,500 $390,830.00 0.10%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 2,271 $396,630.15 0.10%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 1,681 $399,170.26 0.10%
Harrow, Inc. HROW 415858109 Health Care 8,140 $405,941.80 0.10%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,883 $385,226.46 0.10%
IDACORP, Inc. IDA 451107106 Utilities 2,731 $387,091.94 0.10%
Illinois Tool Works Inc. ITW 452308109 Industrials 1,385 $410,181.60 0.10%
Ivanhoe Electric Inc. IE 46578C108 Materials 24,958 $388,845.64 0.10%
Joby Aviation, Inc. JOBY G65163100 Industrials 39,278 $396,315.02 0.10%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 7,846 $395,987.62 0.10%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 11,846 $415,794.60 0.10%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 56,651 $403,921.63 0.10%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 11,527 $418,545.37 0.10%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 15,447 $417,995.82 0.10%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 16,549 $417,862.24 0.10%
Progyny, Inc. PGNY 74340E103 Health Care 19,412 $395,228.32 0.10%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 1,222 $389,598.04 0.10%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 4,050 $387,828.00 0.10%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 6,089 $385,251.03 0.10%
Terreno Realty Corporation TRNO 88146M101 Real Estate 5,888 $386,370.56 0.10%
The Sherwin-Williams Company SHW 824348106 Materials 1,053 $385,145.28 0.10%
WisdomTree, Inc. WT 97717P104 Financials 24,076 $408,810.48 0.10%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 15,877 $352,469.40 0.09%
Applied Digital Corporation APLD 038169207 Information Technology 11,968 $381,898.88 0.09%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 101 $378,208.64 0.09%
AZZ Inc. AZZ 002474104 Industrials 2,738 $364,920.64 0.09%
Bank First Corporation BFC 06211J100 Financials 2,409 $347,666.88 0.09%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 51,131 $371,211.06 0.09%
Blue Bird Corporation BLBD 095306106 Industrials 6,244 $382,382.56 0.09%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 11,369 $379,042.46 0.09%
CME Group Inc. CME 12572Q105 Financials 1,249 $377,884.95 0.09%
Crane Company CR 224408104 Industrials 1,874 $375,568.34 0.09%
DexCom, Inc. DXCM 252131107 Health Care 5,139 $374,119.20 0.09%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 2,805 $360,835.20 0.09%
Ellington Financial Inc. EFC 28852N109 Financials 29,369 $371,517.85 0.09%
Encompass Health Corporation EHC 29261A100 Health Care 3,257 $355,273.56 0.09%
ExlService Holdings, Inc. EXLS 302081104 Industrials 12,218 $377,536.20 0.09%
GeneDx Holdings Corp. WGS 81663L200 Health Care 3,833 $352,789.32 0.09%
Kite Realty Group Trust KRG 49803T300 Real Estate 14,508 $368,648.28 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 2,731 $365,216.63 0.09%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,194 $379,473.64 0.09%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,116 $365,925.24 0.09%
Mercury Systems, Inc. MRCY 589378108 Industrials 4,020 $348,373.20 0.09%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 15,487 $377,108.45 0.09%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 7,795 $364,338.30 0.09%
Otis Worldwide Corporation OTIS 68902V107 Industrials 3,904 $362,174.08 0.09%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 15,411 $354,761.22 0.09%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,960 $378,406.40 0.09%
Pathward Financial, Inc. CASH 59100U108 Financials 4,133 $384,988.95 0.09%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 9,717 $370,023.36 0.09%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 3,622 $357,672.50 0.09%
Primerica, Inc. PRI 74164M108 Financials 1,338 $347,532.12 0.09%
Privia Health Group, Inc. PRVA 74276R102 Health Care 16,820 $366,339.60 0.09%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,566 $378,932.34 0.09%
Republic Services, Inc. RSG 760759100 Industrials 1,610 $349,112.40 0.09%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 3,653 $373,080.89 0.09%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 18,249 $365,527.47 0.09%
Service Corporation International SCI 817565104 Consumer Discretionary 4,432 $355,180.48 0.09%
Sezzle Inc. SEZL 78435P105 Financials 5,445 $356,538.60 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 1,842 $367,718.46 0.09%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 7,804 $352,584.72 0.09%
STAG Industrial, Inc. STAG 85254J102 Real Estate 9,403 $359,194.60 0.09%
Stryker Corporation SYK 863667101 Health Care 970 $366,000.40 0.09%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,680 $358,260.00 0.09%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 13,048 $363,647.76 0.09%
Twist Bioscience Corporation TWST 90184D100 Health Care 6,287 $345,282.04 0.09%
Veracyte, Inc. VCYT 92337F107 Health Care 9,473 $346,806.53 0.09%
Abbott Laboratories ABT 002824100 Health Care 2,723 $308,488.67 0.08%
Adeia Inc. ADEA 00676P107 Information Technology 17,012 $315,232.36 0.08%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 23,695 $320,830.30 0.08%
Artivion, Inc. AORT 228903100 Health Care 8,744 $328,074.88 0.08%
AtriCure, Inc. ATRC 04963C209 Health Care 10,081 $325,213.06 0.08%
BGC Group Inc. (Class A) BGC 088929104 Financials 32,865 $316,161.30 0.08%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,092 $333,070.92 0.08%
Calix, Inc. CALX 13100M509 Information Technology 6,530 $343,347.40 0.08%
Chesapeake Utilities Corporation CPK 165303108 Utilities 2,352 $307,571.04 0.08%
CRA International, Inc. CRAI 12618T105 Industrials 1,986 $320,997.18 0.08%
Curbline Properties Corp. CURB 23128Q101 Real Estate 12,644 $337,089.04 0.08%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,802 $325,387.14 0.08%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 10,714 $324,419.92 0.08%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 12,433 $306,846.44 0.08%
Evolv Technologies Holdings, Inc. EVLV 30049H102 Information Technology 55,701 $304,127.46 0.08%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 19,461 $310,597.56 0.08%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 62,309 $327,745.34 0.08%
Global Net Lease, Inc. GNL 379378201 Real Estate 34,125 $327,600.00 0.08%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 25,472 $312,796.16 0.08%
Houlihan Lokey, Inc. HLI 441593100 Financials 1,984 $329,522.56 0.08%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 2,106 $326,830.14 0.08%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 39,341 $308,040.03 0.08%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 3,462 $309,606.66 0.08%
Marsh MRSH 571748102 Financials 1,838 $327,366.18 0.08%
Match Group Inc. MTCH 57667L107 Communication Services 10,704 $324,117.12 0.08%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 3,922 $325,447.56 0.08%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 14,758 $316,559.10 0.08%
MSCI Inc. MSCI 55354G100 Financials 594 $323,878.50 0.08%
NetSTREIT Corp. NTST 64119V303 Real Estate 16,638 $331,096.20 0.08%
NewMarket Corporation NEU 651587107 Materials 502 $305,451.94 0.08%
Okta, Inc. OKTA 679295105 Information Technology 3,944 $327,075.92 0.08%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 14,151 $315,001.26 0.08%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 10,005 $319,559.70 0.08%
Pitney Bowes Inc. PBI 724479100 Industrials 27,764 $308,735.68 0.08%
PTC Inc. PTC 69370C100 Information Technology 1,958 $304,469.00 0.08%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 4,738 $310,718.04 0.08%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 9,341 $314,044.42 0.08%
SEI Investments Company SEIC 784117103 Financials 4,214 $342,387.50 0.08%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 4,868 $311,892.76 0.08%
SLM Corporation SLM 78442P106 Financials 12,773 $305,274.70 0.08%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 8,959 $327,899.40 0.08%
Standex International Corporation SXI 854231107 Industrials 1,350 $342,805.50 0.08%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 18,145 $343,666.30 0.08%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 5,854 $328,760.64 0.08%
The Bancorp, Inc. TBBK 05969A105 Financials 5,907 $340,479.48 0.08%
The Marzetti Company MZTI 513847103 Consumer Staples 2,103 $338,078.28 0.08%
TransDigm Group Incorporated TDG 893641100 Industrials 256 $336,724.48 0.08%
U.S. Physical Therapy, Inc. USPH 90337L108 Health Care 3,758 $324,841.52 0.08%
UFP Technologies, Inc. UFPT 902673102 Health Care 1,323 $325,233.09 0.08%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 19,598 $310,432.32 0.08%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 7,230 $293,465.70 0.07%
Appian Corporation APPN 03782L101 Information Technology 11,261 $270,939.66 0.07%
Autodesk, Inc. ADSK 052769106 Information Technology 1,152 $264,660.48 0.07%
BILL Holdings, Inc. BILL 090043100 Information Technology 6,338 $284,639.58 0.07%
Blackstone Inc. BX 09260D107 Financials 2,213 $294,107.70 0.07%
Centrus Energy Corp. (Class A) LEU 15643U104 Energy 1,425 $294,504.75 0.07%
Dynex Capital, Inc. DX 26817Q886 Financials 20,947 $292,629.59 0.07%
Haemonetics Corporation HAE 405024100 Health Care 4,977 $301,755.51 0.07%
Life360, Inc. LIF 532206109 Information Technology 5,389 $275,377.90 0.07%
MannKind Corporation MNKD 56400P706 Health Care 51,759 $281,568.96 0.07%
Microsoft Corporation MSFT 594918104 Information Technology 706 $282,117.60 0.07%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 20,422 $279,781.40 0.07%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 23,384 $291,130.80 0.07%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 10,163 $300,418.28 0.07%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 4,210 $265,482.60 0.07%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 15,105 $274,608.90 0.07%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 4,281 $289,695.27 0.07%
Upwork Inc. UPWK 91688F104 Industrials 20,122 $276,275.06 0.07%
A10 Networks, Inc. ATEN 002121101 Information Technology 11,273 $224,896.35 0.06%
Adobe Incorporated ADBE 00724F101 Information Technology 974 $256,327.58 0.06%
ARS Pharmaceuticals, Inc. SPRY 82835W108 Health Care 25,192 $238,064.40 0.06%
Bowhead Specialty Holdings Inc. BOW 10240L102 Financials 10,282 $249,338.50 0.06%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 11,480 $223,974.80 0.06%
Cactus, Inc. (Class A) WHD 127203107 Energy 4,365 $252,078.75 0.06%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 10,133 $240,456.09 0.06%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 9,898 $229,732.58 0.06%
Flywire Corporation FLYW 302492103 Financials 20,726 $230,265.86 0.06%
Freshpet, Inc. FRPT 358039105 Consumer Staples 3,273 $238,830.81 0.06%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 6,344 $239,612.88 0.06%
HCI Group, Inc. HCI 40416E103 Financials 1,531 $241,147.81 0.06%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 3,748 $232,001.20 0.06%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 9,992 $250,899.12 0.06%
Marqeta, Inc. (Class A) MQ 57142B104 Financials 61,784 $252,078.72 0.06%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 27,930 $225,953.70 0.06%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,644 $252,354.00 0.06%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 9,291 $226,793.31 0.06%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 4,752 $252,141.12 0.06%
Root, Inc. (Class A) ROOT 77664L207 Financials 4,064 $256,885.44 0.06%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 3,950 $253,076.50 0.06%
The Scotts Miracle-Gro Company SMG 810186106 Materials 3,417 $238,711.62 0.06%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 5,443 $226,265.51 0.06%
TPG Inc. (Class A) TPG 872657101 Financials 5,415 $259,595.10 0.06%
Uniti Group Inc. UNIT 912932100 Communication Services 28,448 $233,273.60 0.06%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 7,632 $238,118.40 0.06%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 5,000 $224,900.00 0.06%
Addus HomeCare Corporation ADUS 006739106 Health Care 1,857 $210,658.08 0.05%
Aeva Technologies, Inc. AEVA 00835Q202 Information Technology 15,016 $194,607.36 0.05%
Agilysys, Inc. AGYS 00847J105 Information Technology 2,469 $197,001.51 0.05%
Agree Realty Corporation ADC 008492100 Real Estate 2,399 $183,979.31 0.05%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,816 $185,461.76 0.05%
American States Water Company AWR 029899101 Utilities 2,751 $201,923.40 0.05%
Antero Midstream Corp. AM 03676B102 Energy 9,714 $203,702.58 0.05%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 11,273 $199,306.64 0.05%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 4,895 $207,694.85 0.05%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 7,194 $198,266.64 0.05%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 10,424 $203,372.24 0.05%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 6,591 $192,786.75 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 7,652 $216,551.60 0.05%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 2,944 $199,397.12 0.05%
City Holding Company CHCO 177835105 Financials 1,673 $208,740.21 0.05%
CleanSpark, Inc. CLSK 18452B209 Information Technology 19,706 $182,674.62 0.05%
Coastal Financial Corporation CCB 19046P209 Financials 2,560 $217,856.00 0.05%
Community Financial System, Inc. CBU 203607106 Financials 3,471 $221,866.32 0.05%
CoreCivic, Inc. CXW 21871N101 Industrials 10,434 $193,655.04 0.05%
EastGroup Properties, Inc. EGP 277276101 Real Estate 970 $185,561.00 0.05%
ESAB Corporation ESAB 29605J106 Industrials 1,546 $205,417.02 0.05%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 5,826 $188,354.58 0.05%
First Advantage Corporation FA 31846B108 Industrials 20,198 $197,536.44 0.05%
Flutter Entertainment Plc FLUT G3643J108 Consumer Discretionary 1,586 $199,962.88 0.05%
Gartner, Inc. IT 366651107 Information Technology 1,352 $218,010.00 0.05%
Graco Inc. GGG 384109104 Industrials 2,109 $197,022.78 0.05%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,696 $218,512.64 0.05%
H2O America HTO 784305104 Utilities 4,071 $222,113.76 0.05%
Hawkins, Inc. HWKN 420261109 Materials 1,403 $203,182.46 0.05%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 10,195 $183,815.85 0.05%
IDT Corporation (Class B) IDT 448947507 Communication Services 3,894 $189,365.22 0.05%
Intuit Inc. INTU 461202103 Information Technology 515 $200,628.55 0.05%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 12,287 $217,971.38 0.05%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 7,068 $215,998.08 0.05%
Kadant Inc. KAI 48282T104 Industrials 607 $194,525.29 0.05%
LegalZoom.com, Inc. LZ 52466B103 Industrials 29,555 $205,998.35 0.05%
Leonardo DRS, Inc. DRS 52661A108 Industrials 5,070 $202,293.00 0.05%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,083 $197,260.10 0.05%
MSA Safety Incorporated MSA 553498106 Industrials 1,078 $215,373.62 0.05%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 4,783 $208,012.67 0.05%
NextNav Inc. NN 65345N106 Information Technology 11,985 $195,715.05 0.05%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 10,570 $195,967.80 0.05%
Regency Centers Corporation REG 758849103 Real Estate 2,503 $189,527.16 0.05%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 42,831 $209,015.28 0.05%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 37,722 $210,111.54 0.05%
Tanger Inc. SKT 875465106 Real Estate 5,975 $206,316.75 0.05%
Unity Software Inc. U 91332U101 Information Technology 11,739 $217,758.45 0.05%
W.P. Carey Inc. WPC 92936U109 Real Estate 2,686 $191,753.54 0.05%
Wingstop Inc. WING 974155103 Consumer Discretionary 725 $202,333.00 0.05%
Workiva Inc. WK 98139A105 Information Technology 3,403 $197,850.42 0.05%
Wyndham Hotels & Resorts, Inc. WH 98311A105 Consumer Discretionary 2,288 $183,589.12 0.05%
Yext, Inc. YEXT 98585N106 Information Technology 36,412 $201,358.36 0.05%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,671 $163,106.31 0.04%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 5,384 $168,842.24 0.04%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 25,343 $181,962.74 0.04%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,347 $166,085.10 0.04%
Barrett Business Services, Inc. BBSI 068463108 Industrials 5,508 $180,111.60 0.04%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 3,150 $155,956.50 0.04%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 8,558 $147,026.44 0.04%
Federal Realty Investment Trust FRT 313745101 Real Estate 1,715 $180,846.75 0.04%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,040 $174,501.60 0.04%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 1,287 $158,545.53 0.04%
HealthEquity, Inc. HQY 42226A107 Health Care 1,886 $145,429.46 0.04%
Innodata, Inc. INOD 457642205 Industrials 3,915 $174,530.70 0.04%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 441 $167,390.37 0.04%
Main Street Capital Corporation MAIN 56035L104 Financials 2,863 $171,837.26 0.04%
Microvast Holdings, Inc. MVST 59516C106 Industrials 71,220 $165,942.60 0.04%
MiMedx Group, Inc. MDXG 602496101 Health Care 29,456 $153,760.32 0.04%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 1,577 $174,668.52 0.04%
Progress Software Corporation PRGS 743312100 Information Technology 4,642 $166,230.02 0.04%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 4,463 $166,112.86 0.04%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 2,744 $162,280.16 0.04%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 5,798 $169,475.54 0.04%
The Chemours Company CC 163851108 Materials 8,298 $175,502.70 0.04%
The Macerich Company MAC 554382101 Real Estate 9,362 $179,282.30 0.04%
United States Lime & Minerals, Inc. USLM 911922102 Materials 1,666 $176,279.46 0.04%
Verra Mobility Corporation VRRM 92511U102 Industrials 7,712 $142,440.64 0.04%
Yelp Inc. YELP 985817105 Communication Services 6,563 $142,351.47 0.04%
Alamo Group Inc. ALG 011311107 Industrials 583 $118,354.83 0.03%
Alexander's, Inc. ALX 014752109 Real Estate 448 $104,321.28 0.03%
American Superconductor Corporation AMSC 030111207 Industrials 3,399 $118,217.22 0.03%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 742 $131,170.76 0.03%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 2,480 $107,731.20 0.03%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 6,466 $119,750.32 0.03%
BlackLine, Inc. BL 09239B109 Information Technology 3,606 $133,890.78 0.03%
Box, Inc. (Class A) BOX 10316T104 Information Technology 5,777 $131,600.06 0.03%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 1,703 $120,691.61 0.03%
California Water Service Group CWT 130788102 Utilities 2,258 $103,326.08 0.03%
CBIZ, Inc. CBZ 124805102 Industrials 3,952 $118,046.24 0.03%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 4,210 $111,186.10 0.03%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 6,602 $112,828.18 0.03%
Elastic N.V. ESTC N14506104 Information Technology 2,291 $139,819.73 0.03%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 2,558 $107,870.86 0.03%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 16,278 $120,782.76 0.03%
FuboTV Inc. FUBO 35953D104 Communication Services 79,133 $104,455.56 0.03%
Getty Realty Corp. GTY 374297109 Real Estate 3,573 $112,227.93 0.03%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 26,067 $141,804.48 0.03%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 5,074 $119,289.74 0.03%
Impinj, Inc. PI 453204109 Information Technology 994 $122,252.06 0.03%
IonQ, Inc. IONQ 46222L108 Information Technology 3,851 $128,392.34 0.03%
Iridium Communications Inc. IRDM 46269C102 Communication Services 5,628 $129,837.96 0.03%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 6,142 $111,907.24 0.03%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,206 $109,275.66 0.03%
Limbach Holdings, Inc. LMB 53263P105 Industrials 1,256 $116,330.72 0.03%
LTC Properties, Inc. LTC 502175102 Real Estate 2,845 $110,983.45 0.03%
McGrath RentCorp MGRC 580589109 Industrials 932 $107,636.68 0.03%
National Health Investors, Inc. NHI 63633D104 Real Estate 1,282 $114,033.90 0.03%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 16,426 $113,010.88 0.03%
Park National Corporation PRK 700658107 Financials 642 $111,406.26 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,586 $105,500.72 0.03%
Qualys, Inc. QLYS 74758T303 Information Technology 1,300 $135,707.00 0.03%
Republic Bancorp, Inc. RBCAA 760281204 Financials 1,419 $102,097.05 0.03%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 7,803 $126,252.54 0.03%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 2,259 $122,867.01 0.03%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 3,348 $135,091.80 0.03%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 4,876 $131,310.68 0.03%
Schrodinger, Inc. SDGR 80810D103 Health Care 11,152 $131,705.12 0.03%
Sila Realty Trust, Inc. SILA 146280508 Real Estate 4,196 $105,697.24 0.03%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary 6,378 $103,451.16 0.03%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 1,505 $103,694.50 0.03%
Trinity Industries, Inc. TRN 896522109 Industrials 3,700 $126,873.00 0.03%
Upstart Holdings, Inc. UPST 91680M107 Financials 3,951 $124,575.03 0.03%
Vericel Corporation VCEL 92346J108 Health Care 2,717 $101,642.97 0.03%
Veris Residential Inc. VRE 554489104 Real Estate 6,574 $110,114.50 0.03%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 4,490 $102,102.60 0.03%
WD-40 Company WDFC 929236107 Consumer Staples 496 $120,215.52 0.03%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 19,607 $129,406.20 0.03%
Acadia Realty Trust AKR 004239109 Real Estate 4,762 $96,573.36 0.02%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 1,918 $86,712.78 0.02%
Cannae Holdings, Inc. CNNE 13765N107 Financials 6,220 $83,223.60 0.02%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 3,602 $82,846.00 0.02%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 2,102 $91,331.90 0.02%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 8,551 $81,918.58 0.02%
EVERTEC, Inc. EVTC 30040P103 Financials 3,363 $90,666.48 0.02%
Exponent, Inc. EXPO 30214U102 Industrials 1,408 $98,926.08 0.02%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 5,874 $82,940.88 0.02%
Gogo Inc. GOGO 38046C109 Communication Services 20,992 $94,044.16 0.02%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 5,556 $74,950.44 0.02%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 19,031 $100,864.30 0.02%
nCino, Inc. NCNO 63947X101 Information Technology 3,814 $62,358.90 0.02%
NovoCure Limited NVCR G6674U108 Health Care 7,566 $86,252.40 0.02%
Ouster, Inc. OUST 68989M202 Information Technology 4,520 $84,026.80 0.02%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 2,542 $83,453.86 0.02%
Payoneer Global Inc. PAYO 70451X104 Financials 17,408 $96,266.24 0.02%
Plug Power Inc. PLUG 72919P202 Industrials 49,659 $92,365.74 0.02%
Porch Group, Inc. PRCH 733245104 Information Technology 10,714 $94,604.62 0.02%
Remitly Global, Inc. RELY 75960P104 Financials 7,089 $96,481.29 0.02%
Trupanion, Inc. TRUP 898202106 Financials 2,619 $75,531.96 0.02%
UMH Properties, Inc. UMH 903002103 Real Estate 6,148 $98,306.52 0.02%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 3,063 $84,140.61 0.02%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 7,136 $54,304.96 0.01%
Intapp, Inc. INTA 45827U109 Information Technology 2,134 $48,697.88 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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