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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 10/26/2026
View Index Holdings

Total Number of Holdings (excluding cash): 676

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 4,373 $2,959,515.21 0.50%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 15,154 $3,010,039.02 0.50%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 14,332 $2,988,222.00 0.50%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 10,365 $2,943,349.05 0.49%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 14,784 $2,904,021.12 0.49%
NetApp, Inc. NTAP 64110D104 Information Technology 12,994 $2,885,707.52 0.48%
Okta, Inc. OKTA 679295105 Information Technology 13,054 $2,872,010.54 0.48%
Agilent Technologies, Inc. A 00846U101 Health Care 15,841 $2,787,382.36 0.47%
Corpay, Inc. CPAY 219948106 Financials 7,025 $2,808,033.00 0.47%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 9,968 $2,793,432.32 0.47%
Fortinet, Inc. FTNT 34959E109 Information Technology 15,270 $2,799,449.10 0.47%
Everpure, Inc. (Class A) P 74624M102 Information Technology 20,873 $2,741,251.09 0.46%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 11,696 $2,738,150.56 0.46%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 10,310 $2,699,467.30 0.45%
Illumina, Inc. ILMN 452327109 Health Care 9,974 $2,703,352.96 0.45%
Natera, Inc. NTRA 632307104 Health Care 6,605 $2,674,364.50 0.45%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 8,039 $2,692,663.05 0.45%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 7,860 $2,608,419.60 0.44%
Guardant Health, Inc. GH 40131M109 Health Care 15,304 $2,651,418.00 0.44%
Newmont Corporation NEM 651639106 Materials 23,666 $2,612,489.74 0.44%
Wabtec Corporation WAB 929740108 Industrials 9,505 $2,639,253.35 0.44%
Incyte Corporation INCY 45337C102 Health Care 22,495 $2,548,908.45 0.43%
NVIDIA Corporation NVDA 67066G104 Information Technology 11,952 $2,581,632.00 0.43%
DexCom, Inc. DXCM 252131107 Health Care 31,634 $2,485,483.38 0.42%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 42,725 $2,508,812.00 0.42%
Amphenol Corporation APH 032095101 Information Technology 32,380 $2,437,242.60 0.41%
eBay Inc. EBAY 278642103 Consumer Discretionary 20,591 $2,442,504.42 0.41%
International Flavors & Fragrances Inc. IFF 459506101 Materials 26,158 $2,450,743.02 0.41%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 7,499 $2,444,973.96 0.41%
MongoDB, Inc. MDB 60937P106 Information Technology 6,264 $2,437,385.04 0.41%
Toast, Inc. (Class A) TOST 888787108 Financials 75,327 $2,420,256.51 0.41%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 9,333 $2,460,645.45 0.41%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 7,650 $2,434,077.00 0.41%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 4,462 $2,370,571.36 0.40%
Arista Networks, Inc. ANET 040413205 Information Technology 13,407 $2,376,256.68 0.40%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 5,074 $2,370,014.66 0.40%
Eli Lilly and Company LLY 532457108 Health Care 1,887 $2,413,737.18 0.40%
Quanta Services, Inc. PWR 74762E102 Industrials 4,248 $2,395,574.64 0.40%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 13,593 $2,325,082.65 0.39%
Amgen Inc. AMGN 031162100 Health Care 5,180 $2,303,183.40 0.39%
Micron Technology, Inc. MU 595112103 Information Technology 2,562 $2,315,279.40 0.39%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 11,674 $2,321,258.16 0.39%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 5,890 $2,324,959.70 0.39%
Analog Devices, Inc. ADI 032654105 Information Technology 5,505 $2,245,654.65 0.38%
Apple Inc. AAPL 037833100 Information Technology 6,558 $2,255,361.78 0.38%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 20,289 $2,236,659.36 0.38%
F5, Inc. FFIV 315616102 Information Technology 4,905 $2,264,123.54 0.38%
Moderna, Inc. MRNA 60770K107 Health Care 11,340 $2,254,959.00 0.38%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 31,015 $2,255,100.65 0.38%
Welltower Inc. WELL 95040Q104 Real Estate 9,485 $2,282,185.85 0.38%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 8,765 $2,183,273.85 0.37%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 7,613 $2,229,999.96 0.37%
IDEX Corporation IEX 45167R104 Industrials 9,579 $2,213,323.74 0.37%
Northern Trust Corporation NTRS 665859104 Financials 12,894 $2,186,177.70 0.37%
Johnson Controls International Plc JCI G51502105 Industrials 14,690 $2,166,775.00 0.36%
Morgan Stanley MS 617446448 Financials 11,610 $2,130,318.90 0.36%
Nordson Corporation NDSN 655663102 Industrials 6,661 $2,144,708.78 0.36%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 25,565 $2,060,283.35 0.35%
Merck & Co., Inc. MRK 58933Y105 Health Care 15,028 $2,113,087.08 0.35%
Zscaler, Inc. ZS 98980G102 Information Technology 7,996 $2,082,558.20 0.35%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 9,855 $2,009,631.60 0.34%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,650 $2,052,913.50 0.34%
Freeport-McMoRan Inc. FCX 35671D857 Materials 31,197 $2,032,796.52 0.34%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 9,432 $1,940,162.40 0.33%
Sandisk Corporation SNDK 80004C200 Information Technology 1,568 $1,968,749.44 0.33%
ATI Inc. ATI 01741R102 Industrials 11,529 $1,896,981.66 0.32%
Eaton Corporation Plc ETN G29183103 Industrials 5,082 $1,890,097.44 0.32%
Marvell Technology, Inc. MRVL 573874104 Information Technology 8,265 $1,932,191.70 0.32%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 3,011 $1,898,616.16 0.32%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 1,621 $1,892,144.67 0.32%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,959 $1,906,217.39 0.32%
ServiceNow, Inc. NOW 81762P102 Information Technology 11,900 $1,882,342.00 0.32%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,249 $1,839,906.90 0.31%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 4,484 $1,770,059.00 0.30%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,056 $1,763,118.72 0.30%
Targa Resources Corp. TRGP 87612G101 Energy 5,899 $1,797,307.32 0.30%
United Rentals, Inc. URI 911363109 Industrials 1,594 $1,788,308.60 0.30%
W.W. Grainger, Inc. GWW 384802104 Industrials 1,280 $1,737,728.00 0.29%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 6,996 $1,748,720.16 0.29%
Ares Management Corporation (Class A) ARES 03990B101 Financials 13,728 $1,673,168.64 0.28%
Emerson Electric Co. EMR 291011104 Industrials 10,281 $1,662,437.70 0.28%
Gilead Sciences, Inc. GILD 375558103 Health Care 10,700 $1,697,983.00 0.28%
Microsoft Corporation MSFT 594918104 Information Technology 3,109 $1,655,853.40 0.28%
Teradyne, Inc. TER 880770102 Information Technology 5,447 $1,683,123.00 0.28%
Texas Instruments Incorporated TXN 882508104 Information Technology 5,693 $1,697,197.16 0.28%
Astera Labs, Inc. ALAB 04626A103 Information Technology 6,135 $1,592,093.85 0.27%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 4,565 $1,630,937.55 0.27%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 28,500 $1,614,525.00 0.27%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 17,467 $1,600,326.54 0.27%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 9,420 $1,625,703.60 0.27%
PACS Group, Inc. PACS 69380Q107 Health Care 32,410 $1,580,311.60 0.27%
Qualys, Inc. QLYS 74758T303 Information Technology 7,193 $1,619,503.95 0.27%
Royal Gold, Inc. RGLD 780287108 Materials 6,758 $1,582,115.38 0.27%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,771 $1,581,998.88 0.27%
AMETEK, Inc. AME 031100100 Industrials 6,437 $1,562,967.97 0.26%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 39,124 $1,572,784.80 0.26%
Haemonetics Corporation HAE 405024100 Health Care 12,789 $1,524,320.91 0.26%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 12,198 $1,561,465.98 0.26%
Hinge Health, Inc. (Class A) HNGE 433313103 Health Care 13,849 $1,547,071.79 0.26%
Jabil Inc. JBL 466313103 Information Technology 5,559 $1,532,505.12 0.26%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 24,984 $1,521,025.92 0.26%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 4,014 $1,567,306.44 0.26%
QUALCOMM Incorporated QCOM 747525103 Information Technology 8,665 $1,556,234.00 0.26%
Remitly Global, Inc. RELY 75960P104 Financials 63,104 $1,550,465.28 0.26%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 18,027 $1,555,910.37 0.26%
Rockwell Automation, Inc. ROK 773903109 Industrials 3,664 $1,575,116.96 0.26%
Rubrik, Inc. (Class A) RBRK 781154109 Information Technology 11,764 $1,569,317.60 0.26%
Sitime Corporation SITM 82982T106 Information Technology 3,349 $1,556,280.30 0.26%
Unity Software Inc. U 91332U101 Information Technology 38,962 $1,571,337.46 0.26%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 3,051 $1,578,861.99 0.26%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 4,634 $1,468,051.20 0.25%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 7,115 $1,485,113.95 0.25%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 8,688 $1,463,406.72 0.25%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 39,783 $1,501,012.59 0.25%
Dynatrace, Inc. DT 268150109 Information Technology 23,323 $1,496,870.14 0.25%
Exelixis, Inc. EXEL 30161Q104 Health Care 23,055 $1,501,111.05 0.25%
Glaukos Corporation GKOS 377322102 Health Care 8,201 $1,461,992.27 0.25%
ITT Inc. ITT 45073V108 Industrials 7,902 $1,507,622.58 0.25%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 111,940 $1,461,936.40 0.25%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 66,864 $1,405,481.28 0.24%
Caris Life Sciences, Inc. CAI 142152107 Health Care 43,965 $1,426,884.11 0.24%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 25,499 $1,443,498.39 0.24%
Chime Financial, Inc. (Class A) CHYM 16935C109 Financials 50,549 $1,443,173.95 0.24%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,114 $1,407,776.02 0.24%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 6,134 $1,410,820.00 0.24%
Matson, Inc. MATX 57686G105 Industrials 6,132 $1,403,308.20 0.24%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 56,677 $1,445,263.50 0.24%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 12,796 $1,409,223.48 0.24%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 15,223 $1,445,576.08 0.24%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 42,656 $1,437,507.20 0.24%
Box, Inc. (Class A) BOX 10316T104 Information Technology 32,178 $1,390,411.38 0.23%
Caterpillar Inc. CAT 149123101 Industrials 1,967 $1,361,419.71 0.23%
DocuSign, Inc. DOCU 256163106 Information Technology 16,043 $1,361,890.27 0.23%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,599 $1,363,804.42 0.23%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 43,665 $1,357,981.50 0.23%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 24,413 $1,364,686.70 0.23%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 6,959 $1,308,152.82 0.22%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 3,966 $1,329,601.50 0.22%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 15,070 $1,287,430.10 0.22%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 4,311 $1,329,081.30 0.22%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 9,559 $1,341,318.88 0.22%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 14,176 $1,316,099.84 0.22%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 24,142 $1,322,740.18 0.22%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 12,176 $1,326,088.16 0.22%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,907 $1,234,306.78 0.21%
Cintas Corporation CTAS 172908105 Industrials 5,598 $1,264,756.14 0.21%
Coeur Mining, Inc. CDE 192108504 Materials 90,608 $1,235,893.12 0.21%
Coherent Corp. COHR 19247G107 Information Technology 5,541 $1,227,331.50 0.21%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 8,187 $1,237,465.05 0.21%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 14,733 $1,236,540.69 0.21%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 12,694 $1,248,708.78 0.21%
Morningstar, Inc. MORN 617700109 Financials 5,669 $1,277,169.01 0.21%
Nasdaq, Inc. NDAQ 631103108 Financials 11,867 $1,242,712.24 0.21%
Oceaneering International, Inc. OII 675232102 Energy 30,865 $1,242,007.60 0.21%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 12,005 $1,276,491.65 0.21%
Visa Inc. (Class A) V 92826C839 Financials 3,038 $1,227,838.08 0.21%
AbbVie Inc. ABBV 00287Y109 Health Care 4,174 $1,196,852.76 0.20%
Bruker Corporation BRKR 116794108 Health Care 20,797 $1,211,009.31 0.20%
Commvault Systems, Inc. CVLT 204166102 Information Technology 7,186 $1,205,307.78 0.20%
CSX Corporation CSX 126408103 Industrials 23,476 $1,204,553.56 0.20%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 3,432 $1,207,686.48 0.20%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 27,014 $1,184,834.04 0.20%
Mastercard Incorporated MA 57636Q104 Financials 1,980 $1,214,730.00 0.20%
Match Group Inc. MTCH 57667L107 Communication Services 26,831 $1,213,029.51 0.20%
MKS, Inc. MKSI 55306N104 Information Technology 6,010 $1,215,702.80 0.20%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 26,235 $1,218,353.40 0.20%
Motorola Solutions, Inc. MSI 620076307 Information Technology 2,449 $1,189,283.38 0.20%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 9,013 $1,192,149.51 0.20%
The Coca-Cola Company KO 191216100 Consumer Staples 12,684 $1,175,806.80 0.20%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 83,902 $1,199,798.60 0.20%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 10,504 $1,187,477.20 0.20%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 13,093 $1,179,024.65 0.20%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 12,029 $1,179,323.16 0.20%
3M Company MMM 88579Y101 Industrials 6,652 $1,149,399.08 0.19%
American Express Company AXP 025816109 Financials 3,591 $1,131,344.55 0.19%
Appian Corporation APPN 03782L101 Information Technology 22,028 $1,135,983.96 0.19%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,983 $1,117,719.04 0.19%
CSW Industrials, Inc. CSW 126402106 Industrials 3,740 $1,117,586.80 0.19%
DaVita Inc. DVA 23918K108 Health Care 6,159 $1,133,440.77 0.19%
Eastern Bankshares, Inc. EBC 27627N105 Financials 51,472 $1,158,634.72 0.19%
Edwards Lifesciences Corporation EW 28176E108 Health Care 12,650 $1,145,584.00 0.19%
Fastenal Company FAST 311900104 Industrials 22,045 $1,156,701.15 0.19%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 6,375 $1,117,346.25 0.19%
ImmunityBio, Inc. IBRX 45256X103 Health Care 142,653 $1,114,119.93 0.19%
Iron Mountain Incorporated IRM 46284V101 Real Estate 9,841 $1,112,820.28 0.19%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 9,637 $1,106,713.08 0.19%
Lam Research Corporation LRCX 512807306 Information Technology 4,854 $1,152,825.00 0.19%
Materion Corporation MTRN 576690101 Materials 4,996 $1,131,843.80 0.19%
Philip Morris International Inc. PM 718172109 Consumer Staples 5,721 $1,154,898.27 0.19%
Plexus Corp. PLXS 729132100 Information Technology 5,161 $1,147,393.52 0.19%
RTX Corporation RTX 75513E101 Industrials 5,881 $1,161,379.88 0.19%
Tempus AI, Inc. (Class A) TEM 88023B103 Health Care 16,442 $1,104,244.72 0.19%
The Boeing Company BA 097023105 Industrials 5,869 $1,105,191.39 0.19%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 22,871 $1,142,863.87 0.19%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 3,242 $1,052,612.56 0.18%
Clean Harbors, Inc. CLH 184496107 Industrials 3,473 $1,101,253.57 0.18%
Enova International, Inc. ENVA 29357K103 Financials 6,446 $1,096,013.38 0.18%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 4,874 $1,094,115.52 0.18%
Johnson & Johnson JNJ 478160104 Health Care 4,125 $1,098,487.50 0.18%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 28,231 $1,086,046.57 0.18%
Liberty Media Corporation (Class C) FWONK 531229755 Communication Services 11,816 $1,053,160.08 0.18%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 6,371 $1,102,883.81 0.18%
RadNet, Inc. RDNT 750491102 Health Care 15,626 $1,094,601.30 0.18%
Ralliant Corporation RAL 750940108 Information Technology 15,575 $1,057,075.25 0.18%
Roivant Sciences Ltd. ROIV G76279101 Health Care 29,857 $1,076,344.85 0.18%
SEI Investments Company SEIC 784117103 Financials 10,494 $1,084,449.96 0.18%
Sensient Technologies Corporation SXT 81725T100 Materials 8,241 $1,083,279.45 0.18%
Uber Technologies, Inc. UBER 90353T100 Industrials 15,938 $1,053,979.94 0.18%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 9,512 $1,019,591.28 0.17%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 37,021 $1,002,898.89 0.17%
Broadcom Inc. AVGO 11135F101 Information Technology 3,109 $1,023,389.53 0.17%
Ciena Corporation CIEN 171779309 Information Technology 3,103 $1,042,390.79 0.17%
Entegris, Inc. ENTG 29362U104 Information Technology 7,087 $993,739.14 0.17%
GE Aerospace GE 369604301 Industrials 3,496 $1,008,351.28 0.17%
Moog Inc. MOG/A 615394202 Industrials 2,824 $1,011,754.48 0.17%
Parker-Hannifin Corporation PH 701094104 Industrials 1,143 $1,033,763.49 0.17%
Repligen Corporation RGEN 759916109 Health Care 5,605 $1,009,852.85 0.17%
Sanmina Corporation SANM 801056102 Information Technology 6,266 $1,010,956.44 0.17%
Slide Insurance Holdings, Inc. SLDE 831349105 Financials 34,823 $1,012,652.84 0.17%
Twist Bioscience Corporation TWST 90184D100 Health Care 6,969 $1,012,247.25 0.17%
ViaSat, Inc. VSAT 92552V100 Information Technology 15,307 $1,016,231.73 0.17%
Woodward, Inc. WWD 980745103 Industrials 3,323 $1,015,708.18 0.17%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 56,094 $970,426.20 0.16%
CG Oncology, Inc. CGON 156944100 Health Care 15,197 $935,527.32 0.16%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 34,174 $970,883.34 0.16%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 44,843 $934,079.69 0.16%
First Advantage Corporation FA 31846B108 Industrials 43,646 $927,477.50 0.16%
Fortrea Holdings Inc. FTRE 34965K107 Health Care 38,942 $927,987.86 0.16%
GE Vernova Inc. GEV 36828A101 Industrials 1,149 $982,532.88 0.16%
Littelfuse, Inc. LFUS 537008104 Information Technology 2,542 $925,364.26 0.16%
Manhattan Associates, Inc. MANH 562750109 Information Technology 4,066 $961,202.40 0.16%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 21,837 $971,091.39 0.16%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 21,190 $946,133.50 0.16%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 11,922 $869,829.12 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 16,530 $920,390.40 0.15%
agilon health, inc. AGL 00857U206 Health Care 9,762 $881,899.08 0.15%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 73,728 $885,473.28 0.15%
Compass, Inc. (Class A) COMP 20464U100 Real Estate 90,989 $881,683.41 0.15%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 41,387 $897,684.03 0.15%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 10,788 $882,782.04 0.15%
Heartflow, Inc. HTFL 42238D107 Health Care 15,616 $890,190.09 0.15%
Hecla Mining Company HL 422704106 Materials 63,260 $884,374.80 0.15%
Netskope, Inc. (Class A) NTSK 64119N608 Information Technology 35,638 $898,433.98 0.15%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 41,413 $871,329.52 0.15%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 42,773 $908,070.79 0.15%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,276 $880,698.20 0.15%
RXO, Inc. RXO 74982T103 Industrials 30,377 $871,212.36 0.15%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 8,014 $885,066.16 0.15%
Vestis Corporation VSTS 29430C102 Industrials 58,152 $869,953.92 0.15%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 57,796 $843,821.60 0.14%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 4,029 $863,495.28 0.14%
Astrana Health Inc. ASTH 03763A207 Health Care 21,842 $813,177.66 0.14%
AtriCure, Inc. ATRC 04963C209 Health Care 13,823 $844,308.84 0.14%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 18,221 $835,250.64 0.14%
CareDx, Inc. CDNA 14167L103 Health Care 11,952 $825,883.20 0.14%
Clover Health Investments, Corp. CLOV 18914F103 Health Care 180,257 $821,971.92 0.14%
Corcept Therapeutics Inc. CORT 218352102 Health Care 9,350 $814,618.83 0.14%
Credit Acceptance Corporation CACC 225310101 Financials 1,522 $817,892.36 0.14%
Delek US Holdings, Inc. DK 24665A103 Energy 10,885 $854,145.95 0.14%
Encore Capital Group, Inc. ECPG 292554102 Financials 8,227 $819,738.28 0.14%
Flywire Corporation FLYW 302492103 Financials 44,395 $850,164.25 0.14%
Griffon Corporation GFF 398433102 Industrials 8,685 $848,263.95 0.14%
Intel Corporation INTC 458140100 Information Technology 9,082 $821,648.54 0.14%
Lindblad Expeditions Holdings, Inc. LIND 535219109 Consumer Discretionary 24,719 $861,333.57 0.14%
MSA Safety Incorporated MSA 553498106 Industrials 4,543 $829,415.51 0.14%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 5,696 $830,875.52 0.14%
Pitney Bowes Inc. PBI 724479100 Industrials 47,605 $821,662.30 0.14%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 5,661 $808,956.90 0.14%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 42,414 $833,859.24 0.14%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 44,764 $811,123.68 0.14%
Semtech Corporation SMTC 816850101 Information Technology 6,040 $825,849.20 0.14%
Septerna, Inc. SEPN 81734D104 Health Care 19,854 $821,558.52 0.14%
Stagwell Inc. STGW 85256A109 Communication Services 95,444 $828,453.92 0.14%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 17,080 $823,426.80 0.14%
The Pennant Group, Inc. PNTG 70805E109 Health Care 19,920 $847,994.40 0.14%
Tidewater Inc. TDW 88642R109 Energy 9,963 $841,773.87 0.14%
TPG Inc. (Class A) TPG 872657101 Financials 18,309 $820,609.38 0.14%
Varonis Systems, Inc. VRNS 922280102 Information Technology 17,028 $836,926.20 0.14%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,281 $838,837.75 0.14%
Western Digital Corporation WDC 958102105 Information Technology 2,403 $855,780.39 0.14%
Xeris Biopharma Holdings, Inc. XERS 98422E103 Health Care 81,267 $829,736.07 0.14%
Acadian Asset Management Inc. AAMI 10948W103 Financials 8,471 $791,784.37 0.13%
AGNC Investment Corp. AGNC 00123Q104 Financials 89,084 $782,157.52 0.13%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 258,969 $748,420.41 0.13%
Amkor Technology, Inc. AMKR 031652100 Information Technology 20,567 $757,071.27 0.13%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 23,516 $748,043.96 0.13%
Atlanticus Holdings Corporation ATLC 04914Y102 Financials 8,875 $775,586.25 0.13%
BGC Group Inc. (Class A) BGC 088929104 Financials 67,382 $794,433.78 0.13%
BJ's Restaurants, Inc. BJRI 09180C106 Consumer Discretionary 13,560 $785,259.60 0.13%
Calumet, Inc. CLMT 131428104 Energy 14,832 $773,785.44 0.13%
Crane Company CR 224408104 Industrials 3,960 $754,300.80 0.13%
Digi International Inc. DGII 253798102 Information Technology 10,191 $777,267.57 0.13%
Element Solutions Inc ESI 28618M106 Materials 22,270 $746,935.80 0.13%
EnerSys ENS 29275Y102 Industrials 4,403 $745,780.14 0.13%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 15,088 $756,964.96 0.13%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 3,755 $753,328.10 0.13%
Flowserve Corporation FLS 34354P105 Industrials 11,050 $768,417.00 0.13%
GATX Corporation GATX 361448103 Industrials 4,752 $791,825.76 0.13%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 27,123 $748,323.57 0.13%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,429 $761,880.14 0.13%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 3,054 $789,917.10 0.13%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,994 $766,473.66 0.13%
MaxLinear, Inc. MXL 57776J100 Information Technology 11,929 $792,920.63 0.13%
National HealthCare Corporation NHC 635906100 Health Care 3,540 $791,898.00 0.13%
Nutex Health Inc. NUTX 67079U306 Health Care 3,671 $767,257.37 0.13%
Penguin Solutions Inc. PENG 706915105 Information Technology 14,206 $780,193.52 0.13%
Sotera Health Company SHC 83601L102 Health Care 43,698 $803,606.22 0.13%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 8,770 $749,835.00 0.13%
Valmont Industries, Inc. VMI 920253101 Industrials 1,745 $747,767.40 0.13%
Vir Biotechnology, Inc. VIR 92764N102 Health Care 69,491 $767,180.64 0.13%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 26,883 $706,216.41 0.12%
American Airlines Group Inc. AAL 02376R102 Industrials 60,433 $737,282.60 0.12%
AvePoint, Inc. AVPT 053604104 Information Technology 44,143 $743,809.55 0.12%
CoreCivic, Inc. CXW 21871N101 Industrials 24,091 $719,598.17 0.12%
CoreWeave, Inc. (Class A) CRWV 21873S108 Information Technology 12,533 $691,696.27 0.12%
DXP Enterprises, Inc. DXPE 233377407 Industrials 4,287 $704,911.41 0.12%
FormFactor, Inc. FORM 346375108 Information Technology 7,216 $729,609.76 0.12%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 3,777 $694,816.92 0.12%
HCI Group, Inc. HCI 40416E103 Financials 3,576 $726,285.60 0.12%
IES Holdings, Inc. IESC 44951W106 Industrials 3,355 $727,833.70 0.12%
Innovex International, Inc. INVX 457651107 Energy 23,002 $705,241.32 0.12%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 52,422 $722,375.16 0.12%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 1,604 $702,134.96 0.12%
MYR Group Inc. MYRG 55405W104 Industrials 2,762 $719,556.24 0.12%
NeoGenomics, Inc. NEO 64049M209 Health Care 42,316 $706,254.04 0.12%
Palomar Holdings, Inc. PLMR 69753M105 Financials 5,041 $711,738.79 0.12%
Progyny, Inc. PGNY 74340E103 Health Care 24,673 $694,051.49 0.12%
Proto Labs, Inc. PRLB 743713109 Industrials 8,191 $707,784.31 0.12%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 11,772 $707,850.36 0.12%
StoneX Group Inc. SNEX 861896108 Financials 12,500 $696,875.00 0.12%
The GEO Group, Inc. GEO 36162J106 Industrials 25,498 $702,979.86 0.12%
US Dollar $USD Other 709,068 $709,067.81 0.12%
Via Transportation, Inc. (Class A) VIA 92556W104 Information Technology 20,546 $730,615.76 0.12%
Xencor, Inc. XNCR 98401F105 Health Care 24,911 $726,902.98 0.12%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 13,314 $678,481.44 0.11%
Allient Inc. ALNT 019330109 Industrials 6,962 $627,345.82 0.11%
Autodesk, Inc. ADSK 052769106 Information Technology 2,543 $634,351.35 0.11%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 4,381 $631,126.86 0.11%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 16,663 $649,523.74 0.11%
Everus Construction Group, Inc. ECG 300426103 Industrials 6,876 $675,085.68 0.11%
HealthEquity, Inc. HQY 42226A107 Health Care 6,089 $631,733.75 0.11%
Kestra Medical Technologies, Ltd. KMTS G52441105 Health Care 21,970 $646,357.40 0.11%
Liquidity Services, Inc. LQDT 53635B107 Industrials 14,512 $659,135.04 0.11%
LTC Properties, Inc. LTC 502175102 Real Estate 14,497 $637,288.12 0.11%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 20,285 $659,668.20 0.11%
Porch Group, Inc. PRCH 733245104 Financials 37,307 $648,022.59 0.11%
Preformed Line Products Company PLPC 740444104 Industrials 1,907 $638,730.58 0.11%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 10,415 $653,749.55 0.11%
WisdomTree, Inc. WT 97717P104 Financials 31,984 $671,024.32 0.11%
Alkermes Plc ALKS G01767105 Health Care 13,293 $590,740.92 0.10%
AnaptysBio, Inc. ANAB 032724106 Health Care 12,367 $603,138.59 0.10%
AXT, Inc. AXTI 00246W103 Information Technology 10,438 $587,346.26 0.10%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 12,797 $600,051.33 0.10%
Butterfly Network, Inc. BFLY 124155102 Health Care 86,708 $577,475.28 0.10%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 874 $615,234.82 0.10%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 11,648 $579,138.56 0.10%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 5,642 $594,553.96 0.10%
Colgate-Palmolive Company CL 194162103 Consumer Staples 6,230 $580,013.00 0.10%
Columbia Financial, Inc. CLBK 197914104 Financials 56,196 $611,974.44 0.10%
Covista Inc. CVSA 00737L103 Consumer Discretionary 4,408 $579,872.40 0.10%
CTS Corporation CTS 126501105 Information Technology 10,590 $571,012.80 0.10%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,933 $624,378.33 0.10%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 6,057 $602,853.21 0.10%
Ducommun Incorporated DCO 264147109 Industrials 3,623 $592,432.96 0.10%
EZCORP, Inc. EZPW 302301106 Financials 20,885 $600,234.90 0.10%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 24,212 $620,069.32 0.10%
Figma, Inc. (Class A) FIG 316841105 Information Technology 25,626 $602,723.52 0.10%
GRAIL, Inc. GRAL 384747101 Health Care 4,436 $620,640.76 0.10%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 15,241 $597,294.79 0.10%
Illinois Tool Works Inc. ITW 452308109 Industrials 2,066 $570,670.52 0.10%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 17,337 $599,166.72 0.10%
Intapp, Inc. INTA 45827U109 Information Technology 12,631 $595,551.65 0.10%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 1,669 $617,329.72 0.10%
Lamar Advertising Company LAMR 512816109 Real Estate 3,738 $586,903.38 0.10%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 81,139 $615,033.62 0.10%
Moody's Corporation MCO 615369105 Financials 1,170 $566,806.50 0.10%
MSCI Inc. MSCI 55354G100 Financials 987 $609,640.29 0.10%
Omada Health, Inc. OMDA 68170A108 Health Care 29,867 $574,641.08 0.10%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 6,224 $566,695.20 0.10%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 19,411 $615,328.70 0.10%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 8,249 $575,945.18 0.10%
Quaker Chemical Corporation KWR 747316107 Materials 3,940 $610,187.80 0.10%
S&P Global Inc. SPGI 78409V104 Financials 1,348 $607,476.20 0.10%
Schrodinger, Inc. SDGR 80810D103 Health Care 25,021 $613,014.50 0.10%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 31,406 $588,862.50 0.10%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 5,657 $580,917.33 0.10%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,643 $592,662.96 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 8,706 $571,287.72 0.10%
Trulieve Cannabis Corp. TRLV 89790E106 Health Care 57,021 $616,967.22 0.10%
UFP Technologies, Inc. UFPT 902673102 Health Care 2,093 $609,649.04 0.10%
Union Pacific Corporation UNP 907818108 Industrials 1,953 $579,982.41 0.10%
United Therapeutics Corporation UTHR 91307C102 Health Care 981 $581,576.04 0.10%
VeriSign, Inc. VRSN 92343E102 Information Technology 1,885 $581,937.20 0.10%
Viavi Solutions Inc. VIAV 925550105 Information Technology 19,275 $614,487.00 0.10%
Workiva Inc. WK 98139A105 Information Technology 6,871 $594,410.21 0.10%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,591 $571,668.12 0.10%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 7,679 $533,613.71 0.09%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 10,509 $562,756.95 0.09%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,327 $548,356.14 0.09%
Balchem Corporation BCPC 057665200 Materials 3,266 $557,244.92 0.09%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 8,186 $557,875.90 0.09%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 14,726 $544,567.48 0.09%
Circle Internet Group, Inc. (Class A) CRCL 172573107 Information Technology 6,469 $516,484.96 0.09%
Cohu, Inc. COHU 192576106 Information Technology 11,401 $556,938.85 0.09%
CorVel Corporation CRVL 221006109 Health Care 6,135 $518,959.65 0.09%
Digital Turbine, Inc. APPS 25400W102 Information Technology 55,994 $538,662.28 0.09%
Donaldson Company, Inc. DCI 257651109 Industrials 6,188 $529,135.88 0.09%
Dynex Capital, Inc. DX 26817Q886 Financials 48,354 $526,575.06 0.09%
EastGroup Properties, Inc. EGP 277276101 Real Estate 2,728 $545,245.36 0.09%
Ecolab Inc. ECL 278865100 Materials 1,936 $559,291.04 0.09%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 24,058 $552,371.68 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 526 $508,983.90 0.09%
Evercore Inc. EVR 29977A105 Financials 2,092 $538,480.80 0.09%
Exponent, Inc. EXPO 30214U102 Industrials 6,990 $542,843.40 0.09%
Federal Signal Corporation FSS 313855108 Industrials 4,862 $554,948.68 0.09%
Freshpet, Inc. FRPT 358039105 Consumer Staples 7,946 $514,503.50 0.09%
Frontier Group Holdings, Inc. ULCC 35909R108 Industrials 104,108 $511,170.28 0.09%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 15,037 $543,587.55 0.09%
Hagerty, Inc. (Class A) HGTY 405166109 Financials 33,978 $541,949.10 0.09%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 22,364 $561,783.68 0.09%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 26,974 $522,216.64 0.09%
HEICO Corporation HEI 422806109 Industrials 1,753 $542,921.63 0.09%
Hexcel Corporation HXL 428291108 Industrials 6,419 $511,851.06 0.09%
Hubbell Incorporated HUBB 443510607 Industrials 1,171 $537,957.40 0.09%
IDEAYA Biosciences, Inc. IDYA 45166A102 Health Care 16,176 $531,866.88 0.09%
Impinj, Inc. PI 453204109 Information Technology 3,005 $517,551.15 0.09%
Kaiser Aluminum Corporation KALU 483007704 Materials 5,365 $565,846.55 0.09%
Knowles Corporation KN 49926D109 Information Technology 16,730 $546,234.50 0.09%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 14,059 $514,137.63 0.09%
MannKind Corporation MNKD 56400P706 Health Care 159,366 $514,752.18 0.09%
MeiraGTx Holdings Plc MGTX G59665102 Health Care 56,502 $518,688.36 0.09%
Mercury Systems, Inc. MRCY 589378108 Industrials 6,490 $517,317.90 0.09%
Moelis & Company (Class A) MC 60786M105 Financials 9,365 $517,416.25 0.09%
NovoCure Limited NVCR G6674U108 Health Care 38,968 $561,139.20 0.09%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,238 $550,167.54 0.09%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 11,632 $546,820.32 0.09%
Onto Innovation Inc. ONTO 683344105 Information Technology 2,625 $534,266.25 0.09%
Piper Sandler Companies PIPR 724078209 Financials 8,165 $530,480.05 0.09%
Precigen, Inc. PGEN 74017N105 Health Care 90,760 $548,190.40 0.09%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 27,316 $540,310.48 0.09%
Sezzle Inc. SEZL 78435P105 Financials 4,233 $539,453.52 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 2,648 $563,203.12 0.09%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 28,041 $529,974.90 0.09%
Target Hospitality Corp. TH 87615L107 Consumer Discretionary 39,397 $553,921.82 0.09%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 7,906 $553,657.18 0.09%
Teradata Corporation TDC 88076W103 Information Technology 15,858 $552,651.30 0.09%
Terreno Realty Corporation TRNO 88146M101 Real Estate 8,346 $542,490.00 0.09%
The Sherwin-Williams Company SHW 824348106 Materials 1,645 $551,338.20 0.09%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 2,997 $513,176.31 0.09%
Trane Technologies plc TT G8994E103 Industrials 1,177 $535,570.31 0.09%
Uranium Royalty Corp. UROY 91703D100 Materials 153,843 $523,066.20 0.09%
Ventas, Inc. VTR 92276F100 Real Estate 6,252 $546,549.84 0.09%
Vicor Corporation VICR 925815102 Industrials 2,797 $544,771.69 0.09%
Viridian Therapeutics, Inc. VRDN 92790C104 Health Care 22,213 $518,451.42 0.09%
XPO, Inc. XPO 983793100 Industrials 3,021 $550,788.72 0.09%
ADMA Biologics, Inc. ADMA 000899104 Health Care 45,599 $504,552.95 0.08%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 5,065 $498,902.50 0.08%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 44,316 $483,044.40 0.08%
Anterix Inc. ATEX 03676C100 Communication Services 5,826 $463,982.64 0.08%
Arrowhead Pharmaceuticals, Inc. ARWR 04280A100 Health Care 8,230 $485,405.40 0.08%
Aurora Innovation, Inc. AUR 051774107 Information Technology 97,230 $473,510.10 0.08%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 7,497 $501,924.15 0.08%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 3,264 $499,848.96 0.08%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 1,990 $480,107.40 0.08%
Cognex Corporation CGNX 192422103 Information Technology 8,882 $494,105.66 0.08%
Curbline Properties Corp. CURB 23128Q101 Real Estate 16,434 $467,218.62 0.08%
Diversified Healthcare Trust DHC 25525P107 Real Estate 58,261 $453,853.19 0.08%
EnPro, Inc. NPO 29355X107 Industrials 1,758 $478,685.82 0.08%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 14,234 $462,747.34 0.08%
Expro Ltd XPRO G3314M109 Energy 29,002 $492,743.98 0.08%
Granite Construction Incorporated GVA 387328107 Industrials 4,647 $503,641.86 0.08%
National Energy Services Reunited Corp. NESR G6375R107 Energy 24,402 $494,872.56 0.08%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 11,382 $463,930.32 0.08%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 19,289 $492,833.95 0.08%
Nuvation Bio Inc. NUVB 67080N101 Health Care 110,987 $500,551.37 0.08%
Pursuit Attractions and Hospitality, Inc. PRSU 92552R406 Consumer Discretionary 9,196 $504,768.44 0.08%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 5,657 $506,131.79 0.08%
SharpLink, Inc. SBET 820014405 Financials 66,975 $480,880.50 0.08%
SoFi Technologies, Inc. SOFI 83406F102 Financials 33,815 $488,964.90 0.08%
The Gorman-Rupp Company GRC 383082104 Industrials 6,141 $460,329.36 0.08%
The St. Joe Company JOE 790148100 Real Estate 6,953 $473,568.83 0.08%
Tompkins Financial Corporation TMP 890110109 Financials 4,752 $486,937.44 0.08%
Veracyte, Inc. VCYT 92337F107 Health Care 9,934 $478,818.80 0.08%
Vericel Corporation VCEL 92346J108 Health Care 11,394 $490,397.76 0.08%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 16,564 $501,723.56 0.08%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 25,324 $502,428.16 0.08%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 11,149 $485,761.93 0.08%
Absci Corporation ABSI 00091E109 Health Care 42,465 $401,294.25 0.07%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 1,912 $422,800.56 0.07%
Agilysys, Inc. AGYS 00847J105 Information Technology 3,201 $395,163.45 0.07%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,040 $403,093.60 0.07%
Applied Optoelectronics, Inc. AAOI 03823U102 Information Technology 5,427 $390,418.38 0.07%
Astronics Corporation ATRO 046433108 Industrials 6,783 $406,030.38 0.07%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 8,639 $423,224.61 0.07%
Axogen, Inc. AXGN 05463X106 Health Care 10,910 $414,798.20 0.07%
Carpenter Technology Corporation CRS 144285103 Industrials 1,367 $395,719.16 0.07%
Corning Incorporated GLW 219350105 Information Technology 3,458 $441,724.92 0.07%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 4,570 $404,947.70 0.07%
Innodata, Inc. INOD 457642205 Industrials 6,955 $416,674.05 0.07%
Insmed Incorporated INSM 457669307 Health Care 4,658 $434,731.14 0.07%
KLA Corporation KLAC 482480100 Information Technology 2,727 $406,895.67 0.07%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 8,901 $389,329.74 0.07%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 5,709 $437,709.03 0.07%
MasTec, Inc. MTZ 576323109 Industrials 2,488 $429,403.92 0.07%
Novavax, Inc. NVAX 670002401 Health Care 42,308 $397,695.20 0.07%
Rocket Lab Corporation RKLB 773121108 Industrials 7,629 $410,592.78 0.07%
Solaris Energy Infrastructure, Inc. (Class A) SEI 83418M103 Energy 6,425 $399,763.50 0.07%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 10,538 $441,436.82 0.07%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 18,331 $406,856.58 0.07%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 7,988 $445,690.55 0.07%
Vertiv Holdings Co (Class A) VRT 92537N108 Industrials 2,203 $440,115.34 0.07%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 16,464 $416,209.92 0.07%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 10,355 $439,052.00 0.07%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 6,239 $353,127.40 0.06%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 9,346 $344,400.10 0.06%
Ambiq Micro, Inc. AMBQ 023193105 Information Technology 6,709 $342,561.54 0.06%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 8,430 $335,851.20 0.06%
Cimpress Plc CMPR G2143T103 Industrials 4,030 $330,460.00 0.06%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 2,671 $330,776.64 0.06%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 14,488 $328,877.60 0.06%
Galaxy Digital Inc. (Class A) GLXY 36317J209 Financials 23,688 $371,427.84 0.06%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 6,851 $328,299.92 0.06%
IonQ, Inc. IONQ 46222L108 Information Technology 12,120 $372,811.20 0.06%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,734 $333,356.62 0.06%
Kinetik Holdings Inc. KNTK 02215L209 Energy 6,190 $346,454.30 0.06%
Maze Therapeutics, Inc. MAZE 578784100 Health Care 11,434 $355,254.38 0.06%
Modine Manufacturing Company MOD 607828100 Industrials 2,877 $374,786.79 0.06%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,906 $329,185.26 0.06%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 13,818 $331,493.82 0.06%
OPENLANE Inc. OPLN 48238T109 Industrials 9,106 $340,928.64 0.06%
Ouster, Inc. OUST 68989M202 Information Technology 11,337 $336,822.27 0.06%
PDF Solutions, Inc. PDFS 693282105 Information Technology 8,959 $365,706.38 0.06%
Riot Platforms, Inc. RIOT 767292105 Information Technology 26,733 $336,568.47 0.06%
ServiceTitan, Inc. (Class A) TTAN 81764X103 Information Technology 4,094 $340,293.28 0.06%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 5,296 $343,657.44 0.06%
SmartStop Self Storage REIT, Inc. SMA 83192D402 Real Estate 9,651 $339,522.18 0.06%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 35,154 $379,311.66 0.06%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 2,671 $329,734.95 0.06%
Uniti Group Inc. UNIT 912932100 Communication Services 74,168 $359,714.80 0.06%
A10 Networks, Inc. ATEN 002121101 Information Technology 11,463 $295,630.77 0.05%
Ambarella, Inc. AMBA G037AX101 Information Technology 4,471 $298,752.22 0.05%
American States Water Company AWR 029899101 Utilities 3,774 $321,620.28 0.05%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 4,278 $310,582.80 0.05%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 25,061 $310,255.18 0.05%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 7,158 $318,244.68 0.05%
AZZ Inc. AZZ 002474104 Industrials 2,313 $308,531.07 0.05%
Bank First Corporation BFC 06211J100 Financials 2,088 $310,569.12 0.05%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 37,307 $293,979.16 0.05%
Blue Bird Corporation BLBD 095306106 Industrials 5,600 $325,024.00 0.05%
Brady Corporation BRC 104674106 Industrials 3,722 $305,129.56 0.05%
Burke & Herbert Financial Services Corp. BHRB 12135Y108 Financials 4,531 $317,532.48 0.05%
California Water Service Group CWT 130788102 Utilities 6,716 $320,756.16 0.05%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 14,798 $324,076.20 0.05%
CleanSpark, Inc. CLSK 18452B209 Information Technology 35,509 $275,904.93 0.05%
Cohen & Steers, Inc. CNS 19247A100 Financials 4,250 $302,345.00 0.05%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 898 $281,361.36 0.05%
Establishment Labs Holdings Inc. ESTA G31249108 Health Care 4,843 $318,572.54 0.05%
Federal Realty Investment Trust FRT 313745101 Real Estate 2,487 $271,655.01 0.05%
Helios Technologies Inc. HLIO 42328H109 Industrials 4,575 $307,257.00 0.05%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 7,393 $281,377.58 0.05%
Insulet Corporation PODD 45784P101 Health Care 2,064 $308,072.64 0.05%
Legence Corp. (Class A) LGN 52476L109 Industrials 8,520 $315,495.60 0.05%
Loar Holdings Inc. LOAR 53947R105 Industrials 4,377 $276,057.39 0.05%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 2,702 $313,837.30 0.05%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 25,348 $287,446.32 0.05%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 62,278 $326,959.50 0.05%
Perimeter Solutions, Inc. PRM 71385M107 Materials 10,233 $287,547.30 0.05%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 7,213 $278,421.80 0.05%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 7,426 $282,188.00 0.05%
SL Green Realty Corp. SLG 78440X887 Real Estate 6,353 $320,254.73 0.05%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 4,337 $269,457.81 0.05%
Sonida Senior Living Inc. SNDA 140475203 Health Care 8,269 $277,342.26 0.05%
Strive, Inc. (Class A) ASST 862945300 Health Care 10,567 $278,123.44 0.05%
Talen Energy Corporation TLN 87422Q109 Utilities 861 $290,828.58 0.05%
Tanger Inc. SKT 875465106 Real Estate 7,852 $287,304.68 0.05%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 1,723 $285,707.86 0.05%
The Clorox Company CLX 189054109 Consumer Staples 3,325 $288,477.00 0.05%
The Macerich Company MAC 554382101 Real Estate 12,045 $293,536.65 0.05%
The New York Times Company (Class A) NYT 650111107 Communication Services 4,228 $298,750.48 0.05%
Tyler Technologies, Inc. TYL 902252105 Information Technology 846 $326,877.48 0.05%
UMH Properties, Inc. UMH 903002103 Real Estate 20,179 $311,967.34 0.05%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 9,591 $294,251.88 0.05%
Vornado Realty Trust VNO 929042109 Real Estate 7,950 $276,660.00 0.05%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,206 $302,411.40 0.05%
Zenas BioPharma, Inc. ZBIO 98937L105 Health Care 11,522 $313,859.28 0.05%
AAON, Inc. AAON 000360206 Industrials 3,255 $230,454.00 0.04%
AAR CORP. AIR 000361105 Industrials 2,655 $258,437.70 0.04%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 3,265 $266,979.05 0.04%
Adeia Inc. ADEA 00676P107 Information Technology 12,139 $260,138.77 0.04%
AeroVironment, Inc. AVAV 008073108 Industrials 1,893 $237,476.85 0.04%
Archrock, Inc. AROC 03957W106 Energy 8,892 $266,493.24 0.04%
Argan, Inc. AGX 04010E109 Industrials 713 $234,819.42 0.04%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 2,368 $258,372.48 0.04%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 1,273 $266,578.93 0.04%
Bitmine Immersion Technologies, Inc. BMNR 09175A206 Information Technology 10,190 $213,480.50 0.04%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 2,992 $246,869.92 0.04%
Dianthus Therapeutics, Inc. DNTH 252828108 Health Care 3,059 $242,670.47 0.04%
Dycom Industries, Inc. DY 267475101 Industrials 1,001 $228,758.53 0.04%
ESCO Technologies Inc. ESE 296315104 Industrials 1,015 $239,103.55 0.04%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 4,524 $249,679.56 0.04%
FuelCell Energy, Inc. FCEL 35952H700 Industrials 18,925 $216,880.50 0.04%
GeneDx Holdings Corp. WGS 81663L200 Health Care 4,298 $263,295.48 0.04%
Generac Holdings Inc. GNRC 368736104 Industrials 1,301 $246,188.23 0.04%
InterDigital, Inc. IDCC 45867G101 Information Technology 826 $267,838.76 0.04%
Ondas Inc. ONDS 68236H204 Information Technology 36,743 $226,336.88 0.04%
Ormat Technologies, Inc. ORA 686688102 Utilities 2,944 $256,510.72 0.04%
Powell Industries, Inc. POWL 739128106 Industrials 1,460 $229,322.20 0.04%
Quantum Computing Inc. QUBT 74766W108 Information Technology 36,777 $235,740.57 0.04%
QXO, Inc. QXO 82846H405 Industrials 23,039 $241,448.72 0.04%
Rambus Inc. RMBS 750917106 Information Technology 2,523 $227,877.36 0.04%
RBC Bearings Incorporated RBC 75524B104 Industrials 539 $257,555.76 0.04%
RUM Group Inc. (Class A) RUM 78137L105 Communication Services 41,106 $220,739.22 0.04%
Saia, Inc. SAIA 78709Y105 Industrials 807 $263,784.09 0.04%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 Health Care 16,530 $218,526.60 0.04%
T1 Energy Inc. TE 35834F104 Information Technology 118,484 $251,186.08 0.04%
TransMedics Group, Inc. TMDX 89377M109 Health Care 3,724 $263,026.12 0.04%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 5,642 $263,537.82 0.04%
Voyager Technologies, Inc. (Class A) VOYG 92892B103 Industrials 10,273 $254,564.94 0.04%
Wolfspeed, Inc. WOLF 97785W106 Information Technology 11,047 $258,278.86 0.04%
Acadia Realty Trust AKR 004239109 Real Estate 8,134 $153,163.22 0.03%
Alexander's, Inc. ALX 014752109 Real Estate 618 $154,784.28 0.03%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 11,135 $174,930.85 0.03%
Applied Digital Corporation APLD 038169207 Information Technology 11,051 $197,039.33 0.03%
Artivion, Inc. AORT 228903100 Health Care 6,681 $153,529.38 0.03%
Banc of California, Inc. BANC 05990K106 Financials 8,848 $159,175.52 0.03%
Centuri Holdings, Inc. CTRI 155923105 Industrials 7,608 $153,149.04 0.03%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 5,209 $163,614.69 0.03%
COPT Defense Properties CDP 22002T108 Real Estate 4,564 $155,632.40 0.03%
Figure Technology Solutions, Inc. (Class A) FIGR 349381103 Financials 9,335 $204,529.85 0.03%
Hawkins, Inc. HWKN 420261109 Materials 1,210 $163,882.40 0.03%
Hayward Holdings, Inc. HAYW 421298100 Industrials 12,455 $159,673.10 0.03%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 5,056 $152,135.04 0.03%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 9,692 $200,721.32 0.03%
Lemonade, Inc. LMND 52567D107 Financials 3,377 $152,235.16 0.03%
Life360, Inc. LIF 532206109 Information Technology 3,785 $166,615.70 0.03%
Mechanics Bancorp (Class A) MCHB 43785V102 Financials 10,315 $156,065.95 0.03%
Miami International Holdings, Inc. MIAX 59356Q108 Financials 4,551 $150,911.16 0.03%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,177 $161,195.42 0.03%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 4,280 $167,947.20 0.03%
National Health Investors, Inc. NHI 63633D104 Real Estate 2,323 $156,709.58 0.03%
OSI Systems, Inc. OSIS 671044105 Information Technology 784 $155,302.56 0.03%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 3,611 $189,360.84 0.03%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 8,367 $165,917.61 0.03%
Rigetti Computing, Inc. RGTI 76655K103 Information Technology 17,111 $195,749.84 0.03%
The Scotts Miracle-Gro Company SMG 810186106 Materials 3,042 $178,960.86 0.03%
Upstart Holdings, Inc. UPST 91680M107 Financials 6,631 $152,513.00 0.03%
Urban Edge Properties UE 91704F104 Real Estate 7,805 $150,324.30 0.03%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 5,058 $161,552.52 0.03%
WD-40 Company WDFC 929236107 Consumer Staples 755 $163,125.30 0.03%
Zymeworks Inc. ZYME 98985Y108 Health Care 5,755 $163,269.35 0.03%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 18,683 $147,408.87 0.02%
Arcus Biosciences, Inc. RCUS 03969F109 Health Care 5,902 $104,819.52 0.02%
Atlas Energy Solutions Inc. AESI 642045108 Energy 12,693 $114,110.07 0.02%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 6,235 $148,330.65 0.02%
Brookdale Senior Living Inc. BKD 112463104 Health Care 14,076 $137,381.76 0.02%
CECO Environmental Corp. CECO 125141101 Industrials 2,189 $104,612.31 0.02%
Century Aluminum Company CENX 156431108 Materials 4,237 $134,736.60 0.02%
Firefly Aerospace Inc. FLY 31816X106 Industrials 6,585 $120,176.25 0.02%
Global Net Lease, Inc. GNL 379378201 Real Estate 18,456 $131,775.84 0.02%
Harmonic Inc. HLIT 413160102 Information Technology 14,436 $147,247.20 0.02%
Immunome, Inc. IMNM 45257U108 Health Care 7,088 $126,804.32 0.02%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 10,706 $112,198.88 0.02%
Keel Infrastructure Corp. KEEL 486917107 Information Technology 43,187 $94,147.66 0.02%
Lucid Group, Inc. (Class A) LCID 549498202 Consumer Discretionary 37,457 $127,353.80 0.02%
Navitas Semiconductor Corp. (Class A) NVTS 63942X106 Information Technology 13,131 $110,300.40 0.02%
nLight, Inc. LASR 65487K100 Information Technology 3,914 $143,682.94 0.02%
ProPetro Holding Corp. PUMP 74347M108 Energy 17,245 $126,405.85 0.02%
Recursion Pharmaceuticals, Inc. (Class A) RXRX 75629V104 Health Care 36,913 $140,269.40 0.02%
Redwire Corporation RDW 75776W103 Industrials 14,603 $121,496.96 0.02%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 7,499 $122,233.70 0.02%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 25,324 $107,373.76 0.02%
Standex International Corporation SXI 854231107 Industrials 558 $134,946.72 0.02%
Trump Media & Technology Group Corp. DJT 25400Q105 Communication Services 16,826 $103,311.64 0.02%
United States Lime & Minerals, Inc. USLM 911922102 Materials 1,348 $147,808.20 0.02%
JetBlue Airways Corporation JBLU 477143101 Industrials 36,040 $85,414.80 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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