First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 11/25/2024

Total Number of Holdings (excluding cash): 676

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applovin Corp. (Class A) APP 03831W108 Information Technology 7,363 $2,353,141.17 0.98%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 25,841 $1,670,620.65 0.70%
Axon Enterprise Inc. AXON 05464C101 Industrials 2,406 $1,489,314.00 0.62%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 5,521 $1,439,876.80 0.60%
Targa Resources Corp. TRGP 87612G101 Energy 6,495 $1,305,884.70 0.55%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 5,420 $1,302,913.80 0.54%
Vertiv Group Corp VRT 92537N108 Industrials 9,662 $1,275,673.86 0.53%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 32,836 $1,242,842.60 0.52%
Vistra Corp. VST 92840M102 Utilities 8,109 $1,249,921.26 0.52%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 6,131 $1,210,443.33 0.51%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 6,735 $1,206,238.50 0.50%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 6,494 $1,195,415.52 0.50%
Fair Isaac Corporation FICO 303250104 Information Technology 495 $1,168,308.90 0.49%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 7,361 $1,169,957.34 0.49%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,942 $1,171,084.26 0.49%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,233 $1,141,040.67 0.48%
Howmet Aerospace Inc. HWM 443201108 Industrials 9,589 $1,110,789.76 0.46%
Quanta Services, Inc. PWR 74762E102 Industrials 3,224 $1,105,574.08 0.46%
American Express Company AXP 025816109 Financials 3,545 $1,081,969.45 0.45%
The Bank of New York Mellon Corporation BK 064058100 Financials 13,377 $1,086,479.94 0.45%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 3,648 $1,063,975.68 0.44%
Carnival Corporation CCL 143658300 Consumer Discretionary 41,613 $1,048,231.47 0.44%
Wabtec Corporation WAB 929740108 Industrials 5,288 $1,053,792.64 0.44%
Texas Pacific Land Corporation TPL 88262P102 Energy 635 $1,024,890.00 0.43%
The Allstate Corporation ALL 020002101 Financials 5,069 $1,024,090.07 0.43%
Trane Technologies Plc TT G8994E103 Industrials 2,473 $1,022,140.36 0.43%
United Rentals, Inc. URI 911363109 Industrials 1,187 $1,026,030.93 0.43%
HEICO Corporation HEI 422806109 Industrials 3,676 $1,015,936.12 0.42%
The Progressive Corporation PGR 743315103 Financials 3,788 $1,007,153.44 0.42%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 39,155 $978,875.00 0.41%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 418 $978,546.36 0.41%
Iron Mountain Incorporated IRM 46284V101 Real Estate 8,089 $976,989.42 0.41%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 7,024 $987,152.96 0.41%
NRG Energy, Inc. NRG 629377508 Utilities 10,552 $969,412.24 0.41%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,682 $988,746.12 0.41%
Fiserv, Inc. FI 337738108 Financials 4,281 $949,354.56 0.40%
Ventas, Inc. VTR 92276F100 Real Estate 14,989 $947,304.80 0.40%
Ameriprise Financial, Inc. AMP 03076C106 Financials 1,637 $933,433.77 0.39%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 4,369 $937,237.88 0.39%
Northern Trust Corporation NTRS 665859104 Financials 8,542 $944,147.26 0.39%
Constellation Energy Corporation CEG 21037T109 Utilities 3,697 $920,294.21 0.38%
JPMorgan Chase & Co. JPM 46625H100 Financials 3,647 $912,807.63 0.38%
ServiceNow, Inc. NOW 81762P102 Information Technology 860 $905,330.60 0.38%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,727 $894,256.38 0.37%
Arch Capital Group Ltd. ACGL G0450A105 Financials 8,592 $859,715.52 0.36%
Gen Digital Inc. GEN 668771108 Information Technology 28,036 $858,462.32 0.36%
Lennox International Inc. LII 526107107 Industrials 1,273 $863,641.39 0.36%
NVIDIA Corporation NVDA 67066G104 Information Technology 6,332 $861,278.64 0.36%
Parker-Hannifin Corporation PH 701094104 Industrials 1,217 $857,279.14 0.36%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 17,375 $854,155.00 0.36%
Brown & Brown, Inc. BRO 115236101 Financials 7,423 $829,446.02 0.35%
Cintas Corporation CTAS 172908105 Industrials 3,735 $836,266.50 0.35%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 867 $833,091.63 0.35%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,710 $835,112.70 0.35%
Oracle Corporation ORCL 68389X105 Information Technology 4,513 $848,398.87 0.35%
Philip Morris International Inc. PM 718172109 Consumer Staples 6,335 $828,047.85 0.35%
Tenet Healthcare Corporation THC 88033G407 Health Care 5,784 $828,962.88 0.35%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 11,618 $805,708.30 0.34%
Boston Scientific Corporation BSX 101137107 Health Care 9,177 $819,047.25 0.34%
PG&E Corporation PCG 69331C108 Utilities 38,898 $824,248.62 0.34%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 8,620 $801,832.40 0.34%
The Sherwin-Williams Company SHW 824348106 Materials 2,015 $805,415.65 0.34%
Apollo Global Management, Inc. APO 03769M106 Financials 4,496 $785,451.20 0.33%
Arista Networks, Inc. ANET 040413106 Information Technology 2,004 $801,038.88 0.33%
Caterpillar Inc. CAT 149123101 Industrials 1,966 $797,507.90 0.33%
International Business Machines Corporation IBM 459200101 Information Technology 3,478 $786,480.14 0.33%
ResMed Inc. RMD 761152107 Health Care 3,150 $786,114.00 0.33%
Erie Indemnity Company ERIE 29530P102 Financials 1,781 $768,145.30 0.32%
HCA Healthcare, Inc. HCA 40412C101 Health Care 2,365 $770,091.30 0.32%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,343 $758,942.73 0.32%
SoFi Technologies, Inc. SOFI 83406F102 Financials 48,267 $757,791.90 0.32%
Broadcom Inc. AVGO 11135F101 Information Technology 4,458 $734,767.56 0.31%
First Solar, Inc. FSLR 336433107 Information Technology 3,854 $743,128.28 0.31%
General Electric Company GE 369604301 Industrials 4,078 $734,896.38 0.31%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 2,796 $701,740.08 0.29%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,725 $696,748.50 0.29%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,522 $692,037.78 0.29%
Netflix, Inc. NFLX 64110L106 Communication Services 792 $685,547.28 0.29%
NextEra Energy, Inc. NEE 65339F101 Utilities 9,098 $697,270.72 0.29%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 133 $679,474.39 0.28%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 2,158 $673,770.76 0.28%
Fortinet, Inc. FTNT 34959E109 Information Technology 7,242 $674,375.04 0.28%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 28,118 $676,519.08 0.28%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 5,122 $662,530.70 0.28%
TransDigm Group Incorporated TDG 893641100 Industrials 539 $679,668.22 0.28%
W.W. Grainger, Inc. GWW 384802104 Industrials 541 $657,726.16 0.28%
Axos Financial, Inc. AX 05465C100 Financials 7,542 $653,137.20 0.27%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,495 $637,901.55 0.27%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 20,596 $645,684.60 0.27%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 7,253 $637,466.17 0.27%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 5,945 $638,255.20 0.27%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 4,295 $635,574.10 0.27%
Watsco, Inc. WSO 942622200 Industrials 1,142 $649,546.76 0.27%
Arthur J. Gallagher & Co. AJG 363576109 Financials 1,996 $611,554.44 0.26%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 2,436 $617,842.68 0.26%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,143 $613,276.65 0.26%
Nasdaq, Inc. NDAQ 631103108 Financials 7,692 $627,051.84 0.26%
Natera, Inc. NTRA 632307104 Health Care 3,736 $614,161.04 0.26%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 4,936 $588,371.20 0.25%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 2,612 $609,196.76 0.25%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,249 $586,630.32 0.25%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,215 $601,522.20 0.25%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 10,247 $604,880.41 0.25%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 3,568 $600,351.68 0.25%
Hubbell Incorporated HUBB 443510607 Industrials 1,311 $608,120.46 0.25%
Leonardo DRS, Inc. DRS 52661A108 Industrials 16,804 $595,701.80 0.25%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 5,353 $596,003.02 0.25%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 4,778 $596,246.62 0.25%
Tyler Technologies, Inc. TYL 902252105 Information Technology 962 $600,470.78 0.25%
Welltower Inc. WELL 95040Q104 Real Estate 4,386 $595,399.50 0.25%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,220 $582,464.60 0.24%
Carpenter Technology Corporation CRS 144285103 Materials 2,972 $579,807.48 0.24%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 1,682 $585,336.00 0.24%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 2,816 $567,621.12 0.24%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 11,156 $573,418.40 0.24%
Manhattan Associates, Inc. MANH 562750109 Information Technology 1,996 $580,317.04 0.24%
Moody's Corporation MCO 615369105 Financials 1,183 $584,437.49 0.24%
NetApp, Inc. NTAP 64110D104 Information Technology 4,547 $573,740.46 0.24%
Piper Sandler Companies PIPR 724078100 Financials 1,671 $582,861.51 0.24%
S&P Global Inc. SPGI 78409V104 Financials 1,087 $565,794.37 0.24%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 5,895 $583,605.00 0.24%
Toast, Inc. (Class A) TOST 888787108 Financials 13,401 $576,243.00 0.24%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 9,317 $543,274.27 0.23%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 3,829 $545,785.66 0.23%
Commvault Systems, Inc. CVLT 204166102 Information Technology 3,082 $541,199.20 0.23%
CSW Industrials, Inc. CSWI 126402106 Industrials 1,294 $559,020.94 0.23%
Ecolab Inc. ECL 278865100 Materials 2,200 $543,224.00 0.23%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 3,496 $558,066.48 0.23%
Knife River Corporation KNF 498894104 Materials 5,305 $552,038.30 0.23%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 5,799 $543,714.24 0.23%
RadNet, Inc. RDNT 750491102 Health Care 6,834 $556,765.98 0.23%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 9,855 $546,952.50 0.23%
SPX Technologies SPXC 78473E103 Industrials 2,974 $539,959.44 0.23%
Talen Energy Corporation TLN 87422Q109 Utilities 2,661 $557,053.74 0.23%
The Southern Company SO 842587107 Utilities 6,227 $550,591.34 0.23%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 1,930 $551,960.70 0.23%
Uber Technologies, Inc. UBER 90353T100 Industrials 7,472 $548,594.24 0.23%
Veralto Corporation VLTO 92338C103 Industrials 5,020 $544,569.60 0.23%
Coherent Corp. COHR 19247G107 Information Technology 5,334 $532,333.20 0.22%
Colgate-Palmolive Company CL 194162103 Consumer Staples 5,410 $515,789.40 0.22%
Curtiss-Wright Corporation CW 231561101 Industrials 1,443 $535,901.34 0.22%
Exelixis, Inc. EXEL 30161Q104 Health Care 14,620 $531,875.60 0.22%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 2,722 $519,847.56 0.22%
Itron, Inc. ITRI 465741106 Information Technology 4,440 $527,028.00 0.22%
Moog Inc. MOG/A 615394202 Industrials 2,347 $525,774.94 0.22%
Public Storage PSA 74460D109 Real Estate 1,543 $536,701.69 0.22%
Xylem Inc. XYL 98419M100 Industrials 4,159 $536,261.46 0.22%
American Tower Corporation AMT 03027X100 Real Estate 2,415 $501,233.25 0.21%
East West Bancorp, Inc. EWBC 27579R104 Financials 4,585 $509,989.55 0.21%
Equifax Inc. EFX 294429105 Industrials 1,911 $504,293.79 0.21%
Lemonade, Inc. LMND 52567D107 Financials 9,767 $498,312.34 0.21%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 3,571 $490,655.40 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 5,191 $494,858.03 0.21%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 1,470 $497,727.30 0.21%
AAON, Inc. AAON 000360206 Industrials 3,518 $484,041.62 0.20%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,700 $473,535.00 0.20%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 3,575 $468,253.50 0.20%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 360 $467,856.00 0.20%
Corpay, Inc. CPAY 219948106 Financials 1,229 $468,912.66 0.20%
DaVita Inc. DVA 23918K108 Health Care 2,893 $483,102.07 0.20%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 3,244 $467,655.04 0.20%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 19,420 $479,479.80 0.20%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,297 $478,724.40 0.20%
The Williams Companies, Inc. WMB 969457100 Energy 8,423 $490,134.37 0.20%
TPG Inc. (Class A) TPG 872657101 Financials 6,591 $469,872.39 0.20%
Autodesk, Inc. ADSK 052769106 Information Technology 1,396 $445,868.44 0.19%
ExlService Holdings, Inc. EXLS 302081104 Industrials 9,944 $465,080.88 0.19%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 5,303 $448,050.47 0.19%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,401 $457,366.49 0.19%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 1,547 $445,536.00 0.19%
MicroStrategy Incorporated MSTR 594972408 Information Technology 1,110 $447,829.50 0.19%
Parsons Corporation PSN 70202L102 Industrials 4,574 $442,443.02 0.19%
US Dollar $USD Other 450,762 $450,761.91 0.19%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 2,712 $419,004.00 0.18%
Altria Group, Inc. MO 02209S103 Consumer Staples 7,533 $427,497.75 0.18%
Amphenol Corporation APH 032095101 Information Technology 5,901 $432,484.29 0.18%
Ares Management Corporation (Class A) ARES 03990B101 Financials 2,467 $434,266.01 0.18%
ATI Inc. ATI 01741R102 Materials 7,087 $426,283.05 0.18%
CACI International Inc. CACI 127190304 Industrials 940 $436,489.00 0.18%
CorVel Corporation CRVL 221006109 Health Care 1,160 $424,583.20 0.18%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 9,238 $434,832.66 0.18%
Dycom Industries, Inc. DY 267475101 Industrials 2,406 $436,809.30 0.18%
Eaton Corporation Plc ETN G29183103 Industrials 1,160 $436,948.80 0.18%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 10,251 $441,305.55 0.18%
Freshpet, Inc. FRPT 358039105 Consumer Staples 2,774 $429,082.32 0.18%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 2,074 $421,250.14 0.18%
Insulet Corporation PODD 45784P101 Health Care 1,630 $434,525.40 0.18%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 1,125 $434,677.50 0.18%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,957 $430,540.00 0.18%
SL Green Realty Corp. SLG 78440X887 Real Estate 5,450 $430,277.50 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,148 $434,153.76 0.18%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,067 $419,534.93 0.18%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,482 $441,423.70 0.18%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 2,064 $415,792.80 0.17%
Aurora Innovation, Inc. AUR 051774107 Information Technology 64,084 $413,341.80 0.17%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 2,835 $412,350.75 0.17%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,877 $401,922.01 0.17%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 3,920 $397,017.60 0.17%
Dover Corporation DOV 260003108 Industrials 2,005 $412,147.80 0.17%
Eagle Materials Inc. EXP 26969P108 Materials 1,319 $415,867.51 0.17%
Encompass Health Corporation EHC 29261A100 Health Care 3,926 $400,452.00 0.17%
Federal Signal Corporation FSS 313855108 Industrials 4,059 $395,914.86 0.17%
Ingersoll-Rand Inc. IR 45687V106 Industrials 3,917 $412,655.95 0.17%
Integer Holdings Corporation ITGR 45826H109 Health Care 2,918 $409,337.04 0.17%
ITT Inc. ITT 45073V108 Industrials 2,538 $405,115.56 0.17%
Kirby Corporation KEX 497266106 Industrials 3,099 $404,357.52 0.17%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 9,312 $406,096.32 0.17%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 1,724 $397,744.04 0.17%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 3,839 $402,787.88 0.17%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 334 $413,745.84 0.17%
Payoneer Global Inc. PAYO 70451X104 Financials 36,333 $397,483.02 0.17%
Primoris Services Corporation PRIM 74164F103 Industrials 4,711 $395,629.78 0.17%
Republic Services, Inc. RSG 760759100 Industrials 1,914 $416,984.04 0.17%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 34,270 $397,532.00 0.17%
Simon Property Group, Inc. SPG 828806109 Real Estate 2,275 $409,750.25 0.17%
Tetra Tech, Inc. TTEK 88162G103 Industrials 10,056 $414,508.32 0.17%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 11,697 $404,833.17 0.17%
The Brink's Company BCO 109696104 Industrials 4,101 $408,254.55 0.17%
Agree Realty Corporation ADC 008492100 Real Estate 5,036 $384,750.40 0.16%
Apple Inc. AAPL 037833100 Information Technology 1,650 $384,235.50 0.16%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 122 $379,366.32 0.16%
Badger Meter, Inc. BMI 056525108 Information Technology 1,737 $382,556.88 0.16%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,384 $387,840.24 0.16%
Cabot Corporation CBT 127055101 Materials 3,394 $385,388.70 0.16%
DocuSign, Inc. DOCU 256163106 Information Technology 4,583 $391,892.33 0.16%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 11,109 $375,706.38 0.16%
Gartner, Inc. IT 366651107 Information Technology 759 $393,898.23 0.16%
IES Holdings, Inc. IESC 44951W106 Industrials 1,370 $383,161.60 0.16%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,932 $374,479.56 0.16%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 4,321 $393,038.16 0.16%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,263 $374,087.97 0.16%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 13,873 $376,651.95 0.16%
Otis Worldwide Corporation OTIS 68902V107 Industrials 3,699 $378,999.54 0.16%
Rollins, Inc. ROL 775711104 Industrials 7,602 $389,450.46 0.16%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 2,555 $391,655.95 0.16%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 945 $384,284.25 0.16%
VICI Properties Inc. VICI 925652109 Real Estate 11,543 $375,493.79 0.16%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 15,706 $372,860.44 0.16%
AeroVironment, Inc. AVAV 008073108 Industrials 1,892 $365,364.12 0.15%
Amgen Inc. AMGN 031162100 Health Care 1,193 $350,742.00 0.15%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,165 $350,643.40 0.15%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 4,686 $360,915.72 0.15%
Enova International, Inc. ENVA 29357K103 Financials 3,265 $348,440.80 0.15%
Extra Space Storage Inc. EXR 30225T102 Real Estate 2,134 $363,654.94 0.15%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 5,970 $355,394.10 0.15%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,541 $363,306.16 0.15%
International Bancshares Corporation IBOC 459044103 Financials 4,759 $357,448.49 0.15%
Kadant Inc. KAI 48282T104 Industrials 842 $352,528.56 0.15%
Old National Bancorp ONB 680033107 Financials 15,248 $349,789.12 0.15%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 3,503 $353,627.85 0.15%
Realty Income Corporation O 756109104 Real Estate 6,063 $348,319.35 0.15%
Sterling Infrastructure Inc. STRL 859241101 Industrials 1,887 $370,474.71 0.15%
The Scotts Miracle-Gro Company SMG 810186106 Materials 4,376 $357,650.48 0.15%
Trupanion, Inc. TRUP 898202106 Financials 6,517 $348,398.82 0.15%
Acuity Brands, Inc. AYI 00508Y102 Industrials 1,033 $340,673.07 0.14%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 3,625 $331,941.25 0.14%
AvePoint, Inc. AVPT 053604104 Information Technology 18,596 $338,819.12 0.14%
BWX Technologies, Inc. BWXT 05605H100 Industrials 2,618 $341,361.02 0.14%
Cactus, Inc. (Class A) WHD 127203107 Energy 4,768 $331,328.32 0.14%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 9,827 $326,747.75 0.14%
Eli Lilly and Company LLY 532457108 Health Care 434 $327,670.00 0.14%
Flowserve Corporation FLS 34354P105 Industrials 5,505 $340,484.25 0.14%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 5,701 $339,437.54 0.14%
Granite Construction Incorporated GVA 387328107 Industrials 3,451 $342,097.63 0.14%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 11,006 $334,802.52 0.14%
Home BancShares, Inc. HOMB 436893200 Financials 10,503 $336,726.18 0.14%
Impinj, Inc. PI 453204109 Information Technology 1,752 $339,239.76 0.14%
Mercury General Corporation MCY 589400100 Financials 4,344 $337,832.88 0.14%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 34,414 $329,686.12 0.14%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 2,052 $342,376.20 0.14%
Powell Industries, Inc. POWL 739128106 Industrials 1,232 $345,699.20 0.14%
Primerica, Inc. PRI 74164M108 Financials 1,073 $325,548.20 0.14%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 3,415 $333,918.70 0.14%
QCR Holdings, Inc. QCRH 74727A104 Financials 3,696 $344,615.04 0.14%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 11,895 $331,632.60 0.14%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,207 $340,166.49 0.14%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 7,718 $339,360.46 0.14%
TeraWulf Inc. WULF 88080T104 Information Technology 46,768 $326,908.32 0.14%
The AZEK Company Inc. AZEK 05478C105 Industrials 6,080 $324,307.20 0.14%
The Coca-Cola Company KO 191216100 Consumer Staples 5,351 $344,497.38 0.14%
United States Lime & Minerals, Inc. USLM 911922102 Materials 2,241 $332,900.55 0.14%
Veracyte, Inc. VCYT 92337F107 Health Care 8,037 $330,320.70 0.14%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 15,898 $338,150.46 0.14%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 3,166 $308,685.00 0.13%
Belden Inc. BDC 077454106 Information Technology 2,429 $303,552.13 0.13%
Box, Inc. (Class A) BOX 10316T104 Information Technology 8,693 $309,905.45 0.13%
Clean Harbors, Inc. CLH 184496107 Industrials 1,177 $304,843.00 0.13%
Cohen & Steers, Inc. CNS 19247A100 Financials 2,965 $312,955.75 0.13%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 6,279 $306,101.25 0.13%
F5 Inc. FFIV 315616102 Information Technology 1,292 $321,372.08 0.13%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 2,451 $308,409.33 0.13%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 6,628 $316,752.12 0.13%
Pitney Bowes Inc. PBI 724479100 Industrials 38,372 $313,115.52 0.13%
REV Group, Inc. REVG 749527107 Industrials 9,750 $311,512.50 0.13%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 5,222 $312,902.24 0.13%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 4,286 $319,692.74 0.13%
Service Corporation International SCI 817565104 Consumer Discretionary 3,605 $319,330.90 0.13%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 4,814 $321,045.66 0.13%
Sylvamo Corporation SLVM 871332102 Materials 3,187 $303,784.84 0.13%
The Bancorp, Inc. TBBK 05969A105 Financials 5,114 $308,681.04 0.13%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 2,301 $310,635.00 0.13%
ADMA Biologics, Inc. ADMA 000899104 Health Care 13,686 $293,838.42 0.12%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 4,926 $283,294.26 0.12%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 23,147 $286,791.33 0.12%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 6,940 $293,006.80 0.12%
Allegion Public Limited Company ALLE G0176J109 Industrials 1,952 $278,491.84 0.12%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 32,884 $275,567.92 0.12%
Arcellx, Inc. ACLX 03940C100 Health Care 3,276 $292,907.16 0.12%
Avidity Biosciences, Inc. RNA 05370A108 Health Care 6,195 $279,580.35 0.12%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,924 $282,136.76 0.12%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 8,668 $280,843.20 0.12%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 1,363 $293,358.49 0.12%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 7,104 $277,766.40 0.12%
Dynatrace, Inc. DT 268150109 Information Technology 5,321 $294,570.56 0.12%
Hawkins, Inc. HWKN 420261109 Materials 2,146 $290,718.62 0.12%
HNI Corporation HNI 404251100 Industrials 5,082 $292,164.18 0.12%
Insmed Incorporated INSM 457669307 Health Care 3,898 $288,802.82 0.12%
National HealthCare Corporation NHC 635906100 Health Care 2,175 $276,399.00 0.12%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 2,927 $294,397.66 0.12%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 6,991 $280,269.19 0.12%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 6,080 $276,822.40 0.12%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 15,289 $283,152.28 0.12%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 5,374 $283,048.58 0.12%
SkyWest, Inc. SKYW 830879102 Industrials 2,574 $293,925.06 0.12%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 6,513 $292,759.35 0.12%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,111 $281,462.77 0.12%
Trinity Industries, Inc. TRN 896522109 Industrials 7,853 $297,393.11 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,951 $280,797.57 0.12%
Woodward, Inc. WWD 980745103 Industrials 1,659 $297,442.11 0.12%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 2,968 $277,359.60 0.12%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,832 $257,016.24 0.11%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 7,473 $258,715.26 0.11%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,935 $274,189.50 0.11%
DT Midstream, Inc. DTM 23345M107 Energy 2,411 $254,915.03 0.11%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 11,023 $269,071.43 0.11%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,348 $268,683.36 0.11%
Intapp, Inc. INTA 45827U109 Information Technology 4,576 $274,193.92 0.11%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 5,780 $271,775.60 0.11%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,356 $252,304.04 0.11%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 805 $261,721.60 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 10,086 $259,613.64 0.11%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 5,199 $256,778.61 0.11%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 13,257 $256,788.09 0.11%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,312 $252,077.36 0.11%
Park National Corporation PRK 700658107 Financials 1,303 $256,625.85 0.11%
Perimeter Solutions, Inc. PRM 71385M107 Materials 20,341 $266,670.51 0.11%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 5,899 $253,598.01 0.11%
Semtech Corporation SMTC 816850101 Information Technology 4,794 $256,191.36 0.11%
Stellar Bancorp, Inc. STEL 858927106 Financials 8,454 $269,428.98 0.11%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 3,531 $273,370.02 0.11%
Tecnoglass Inc. TGLS G87264100 Industrials 3,188 $259,439.44 0.11%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 5,494 $266,843.58 0.11%
Varonis Systems, Inc. VRNS 922280102 Information Technology 5,036 $252,353.96 0.11%
Artivion, Inc. AORT 228903100 Health Care 8,222 $233,587.02 0.10%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 11,010 $233,301.90 0.10%
Century Aluminum Company CENX 156431108 Materials 9,923 $230,610.52 0.10%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,291 $249,306.62 0.10%
Coeur Mining, Inc. CDE 192108504 Materials 39,766 $250,525.80 0.10%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 2,883 $239,346.66 0.10%
Commerce Bancshares, Inc. CBSH 200525103 Financials 3,193 $237,431.48 0.10%
CRA International, Inc. CRAI 12618T105 Industrials 1,248 $242,424.00 0.10%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 668 $242,938.24 0.10%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 1,696 $244,088.32 0.10%
ESAB Corporation ESAB 29605J106 Industrials 1,784 $230,350.08 0.10%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 8,272 $245,430.24 0.10%
Janux Therapeutics, Inc. JANX 47103J105 Health Care 4,818 $235,214.76 0.10%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 6,186 $230,366.64 0.10%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 31,268 $237,636.80 0.10%
MannKind Corporation MNKD 56400P706 Health Care 34,797 $233,835.84 0.10%
Match Group Inc. MTCH 57667L107 Communication Services 7,519 $244,893.83 0.10%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 5,612 $248,443.24 0.10%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 416 $249,957.76 0.10%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 11,908 $230,538.88 0.10%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,150 $241,626.50 0.10%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 4,183 $240,522.50 0.10%
Salesforce, Inc. CRM 79466L302 Information Technology 684 $231,951.24 0.10%
Sunrun Inc. RUN 86771W105 Industrials 21,007 $242,000.64 0.10%
Ultragenyx Pharmaceutical Inc. RARE 90400D108 Health Care 5,122 $241,348.64 0.10%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 4,182 $229,508.16 0.10%
Viper Energy Inc. VNOM 927959106 Energy 4,205 $227,911.00 0.10%
Wingstop Inc. WING 974155103 Consumer Discretionary 684 $230,617.44 0.10%
Aon Plc (Class A) AON G0403H108 Financials 541 $210,838.52 0.09%
AptarGroup, Inc. ATR 038336103 Materials 1,184 $204,240.00 0.09%
Automatic Data Processing, Inc. ADP 053015103 Industrials 676 $205,953.55 0.09%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 5,242 $216,442.18 0.09%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 28,799 $209,368.73 0.09%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 6,809 $204,406.18 0.09%
Casella Waste Systems, Inc. CWST 147448104 Industrials 1,907 $215,319.37 0.09%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 8,256 $223,572.48 0.09%
Crocs, Inc. CROX 227046109 Consumer Discretionary 1,965 $213,261.45 0.09%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 1,157 $223,092.74 0.09%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 4,775 $205,325.00 0.09%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 7,459 $212,730.68 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 211 $205,587.85 0.09%
Euronet Worldwide, Inc. EEFT 298736109 Financials 1,912 $203,838.32 0.09%
Fastenal Company FAST 311900104 Industrials 2,621 $219,508.75 0.09%
First BanCorp. FBP 318672706 Financials 10,339 $223,322.40 0.09%
Glaukos Corporation GKOS 377322102 Health Care 1,456 $208,120.64 0.09%
Global Payments Inc. GPN 37940X102 Financials 1,828 $216,764.24 0.09%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 2,592 $220,294.08 0.09%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 407 $206,072.24 0.09%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,541 $221,575.20 0.09%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 911 $208,591.67 0.09%
Markel Group Inc MKL 570535104 Financials 119 $209,632.78 0.09%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 5,314 $212,560.00 0.09%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 12,899 $217,348.15 0.09%
Progress Software Corporation PRGS 743312100 Information Technology 3,249 $227,072.61 0.09%
RLI Corp. RLI 749607107 Financials 1,224 $220,026.24 0.09%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 1,769 $207,592.15 0.09%
Sabre Corporation SABR 78573M104 Consumer Discretionary 59,638 $224,238.88 0.09%
Safehold Inc. SAFE 78646V107 Real Estate 10,430 $221,011.70 0.09%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 14,471 $209,250.66 0.09%
The Gap, Inc. GAP 364760108 Consumer Discretionary 8,603 $213,612.49 0.09%
UFP Technologies, Inc. UFPT 902673102 Health Care 691 $217,257.31 0.09%
Waste Management, Inc. WM 94106L109 Industrials 902 $203,536.30 0.09%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 112 $225,680.00 0.09%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 766 $205,050.54 0.09%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 1,129 $189,276.85 0.08%
Annaly Capital Management, Inc. NLY 035710839 Financials 9,451 $187,980.39 0.08%
Apogee Enterprises, Inc. APOG 037598109 Industrials 2,300 $195,201.00 0.08%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 8,370 $202,637.70 0.08%
Astrana Health Inc. ASTH 03763A207 Health Care 4,722 $200,212.80 0.08%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 831 $193,539.90 0.08%
AZZ Inc. AZZ 002474104 Industrials 1,950 $185,893.50 0.08%
Balchem Corporation BCPC 057665200 Materials 1,078 $196,939.82 0.08%
BancFirst Corporation BANF 05945F103 Financials 1,530 $195,977.70 0.08%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 2,240 $195,932.80 0.08%
Blue Bird Corporation BLBD 095306106 Industrials 4,564 $195,476.12 0.08%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 2,051 $192,527.37 0.08%
Calumet, Inc. CLMT 131428104 Energy 9,038 $200,282.08 0.08%
Camden Property Trust CPT 133131102 Real Estate 1,536 $190,341.12 0.08%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 6,147 $184,594.41 0.08%
CarGurus, Inc. CARG 141788109 Communication Services 5,363 $192,156.29 0.08%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 3,249 $201,438.00 0.08%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 1,788 $197,413.08 0.08%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 1,403 $198,987.49 0.08%
Cipher Mining Inc. CIFR 17253J106 Information Technology 28,278 $182,393.10 0.08%
City Holding Company CHCO 177835105 Financials 1,372 $183,793.12 0.08%
ESCO Technologies Inc. ESE 296315104 Industrials 1,249 $189,073.62 0.08%
Essex Property Trust, Inc. ESS 297178105 Real Estate 634 $196,286.40 0.08%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 1,528 $182,168.16 0.08%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 3,638 $186,556.64 0.08%
German American Bancorp, Inc. GABC 373865104 Financials 4,156 $189,762.96 0.08%
Geron Corporation GERN 374163103 Health Care 48,210 $197,661.00 0.08%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 20,944 $198,130.24 0.08%
Graphic Packaging Holding Company GPK 388689101 Materials 6,411 $189,765.60 0.08%
Griffon Corporation GFF 398433102 Industrials 2,301 $195,953.16 0.08%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 5,472 $189,933.12 0.08%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 10,451 $183,728.58 0.08%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,482 $186,139.20 0.08%
Illinois Tool Works Inc. ITW 452308109 Industrials 714 $197,328.18 0.08%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 9,253 $201,160.22 0.08%
IonQ, Inc. IONQ 46222L108 Information Technology 6,143 $189,695.84 0.08%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,316 $183,108.24 0.08%
Kite Realty Group Trust KRG 49803T300 Real Estate 7,142 $196,119.32 0.08%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 6,912 $182,545.92 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 1,420 $189,456.40 0.08%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 5,146 $189,630.10 0.08%
Magnite, Inc. MGNI 55955D100 Communication Services 11,629 $193,041.40 0.08%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 741 $195,475.80 0.08%
Mastercard Incorporated MA 57636Q104 Financials 379 $199,581.40 0.08%
Merchants Bancorp MBIN 58844R108 Financials 4,868 $201,632.56 0.08%
Micron Technology, Inc. MU 595112103 Information Technology 1,805 $188,586.40 0.08%
MSCI Inc. MSCI 55354G100 Financials 321 $190,266.33 0.08%
Oceaneering International, Inc. OII 675232102 Energy 6,476 $192,984.80 0.08%
Ormat Technologies, Inc. ORA 686688102 Utilities 2,465 $202,179.30 0.08%
Paychex, Inc. PAYX 704326107 Industrials 1,395 $202,637.70 0.08%
Regency Centers Corporation REG 758849103 Real Estate 2,626 $194,376.52 0.08%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 5,092 $198,537.08 0.08%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 13,932 $193,654.80 0.08%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 1,560 $201,895.20 0.08%
Sitime Corporation SITM 82982T106 Information Technology 939 $202,138.53 0.08%
Stryker Corporation SYK 863667101 Health Care 518 $199,383.38 0.08%
The AES Corporation AES 00130H105 Utilities 14,184 $186,661.44 0.08%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 3,972 $193,714.44 0.08%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,081 $191,758.59 0.08%
TransMedics Group, Inc. TMDX 89377M109 Health Care 2,416 $189,849.28 0.08%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 402 $185,607.42 0.08%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 6,241 $201,397.07 0.08%
Waters Corporation WAT 941848103 Health Care 520 $196,643.20 0.08%
WisdomTree, Inc. WT 97717P104 Financials 16,122 $196,688.40 0.08%
A.O. Smith Corporation AOS 831865209 Industrials 2,112 $159,308.16 0.07%
Agilent Technologies, Inc. A 00846U101 Health Care 1,261 $169,591.89 0.07%
AGNC Investment Corp. AGNC 00123Q104 Financials 18,135 $176,816.25 0.07%
American Assets Trust, Inc. AAT 024013104 Real Estate 6,028 $170,532.12 0.07%
BGC Group Inc. (Class A) BGC 088929104 Financials 17,544 $171,229.44 0.07%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 6,432 $172,184.64 0.07%
Brady Corporation BRC 104674106 Industrials 2,102 $158,701.00 0.07%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 5,665 $174,425.35 0.07%
Crown Castle Inc. CCI 22822V101 Real Estate 1,578 $167,394.24 0.07%
CubeSmart CUBE 229663109 Real Estate 3,524 $175,706.64 0.07%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 3,988 $157,605.76 0.07%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 14,536 $161,785.68 0.07%
Exponent, Inc. EXPO 30214U102 Industrials 1,646 $165,093.80 0.07%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,652 $178,316.88 0.07%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 7,092 $166,662.00 0.07%
FTI Consulting, Inc. FCN 302941109 Industrials 834 $170,219.40 0.07%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 17,152 $158,999.04 0.07%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 3,338 $177,347.94 0.07%
KLA Corporation KLAC 482480100 Information Technology 242 $156,010.14 0.07%
Knowles Corporation KN 49926D109 Information Technology 8,933 $172,228.24 0.07%
Linde Plc LIN G54950103 Materials 393 $179,086.17 0.07%
Nurix Therapeutics, Inc. NRIX 67080M103 Health Care 7,168 $156,405.76 0.07%
OSI Systems, Inc. OSIS 671044105 Information Technology 1,061 $179,298.39 0.07%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,101 $174,860.82 0.07%
SBA Communications Corporation SBAC 78410G104 Real Estate 778 $175,812.44 0.07%
Twist Bioscience Corporation TWST 90184D100 Health Care 3,565 $165,416.00 0.07%
Urban Edge Properties UE 91704F104 Real Estate 7,530 $174,168.90 0.07%
Verra Mobility Corporation VRRM 92511U102 Industrials 6,821 $163,635.79 0.07%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 6,702 $161,116.08 0.07%
Zoetis Inc. ZTS 98978V103 Health Care 958 $171,204.18 0.07%
Addus HomeCare Corporation ADUS 006739106 Health Care 1,211 $148,892.45 0.06%
Agilysys, Inc. AGYS 00847J105 Information Technology 1,004 $138,351.20 0.06%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 3,319 $148,160.16 0.06%
Archrock, Inc. AROC 03957W106 Energy 5,407 $137,229.66 0.06%
Aspen Aerogels, Inc. ASPN 04523Y105 Materials 9,880 $148,694.00 0.06%
Banc of California, Inc. BANC 05990K106 Financials 7,430 $132,031.10 0.06%
Brookdale Senior Living Inc. BKD 112463104 Health Care 23,720 $131,883.20 0.06%
California Water Service Group CWT 130788102 Utilities 2,971 $154,432.58 0.06%
Chart Industries, Inc. GTLS 16115Q308 Industrials 764 $144,953.72 0.06%
CleanSpark, Inc. CLSK 18452B209 Information Technology 10,155 $151,817.25 0.06%
CONSOL Energy Inc. CEIX 20854L108 Energy 1,046 $139,463.18 0.06%
Guardant Health, Inc. GH 40131M109 Health Care 4,134 $146,343.60 0.06%
H&E Equipment Services, Inc. HEES 404030108 Industrials 2,248 $136,655.92 0.06%
Harmonic Inc. HLIT 413160102 Information Technology 11,054 $136,959.06 0.06%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 1,197 $133,824.60 0.06%
Kinetik Holdings Inc. KNTK 02215L209 Energy 2,418 $143,097.24 0.06%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 3,774 $149,903.28 0.06%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 4,127 $139,905.30 0.06%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 1,093 $131,837.66 0.06%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 7,439 $133,083.71 0.06%
MARA Holdings, Inc. MARA 565788106 Information Technology 5,847 $154,477.74 0.06%
Mettler-Toledo International Inc. MTD 592688105 Health Care 125 $153,058.75 0.06%
National Health Investors, Inc. NHI 63633D104 Real Estate 1,916 $147,532.00 0.06%
National Storage Affiliates Trust NSA 637870106 Real Estate 3,341 $150,812.74 0.06%
Paycom Software, Inc. PAYC 70432V102 Industrials 569 $133,504.47 0.06%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 11,294 $153,372.52 0.06%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 2,375 $133,665.00 0.06%
Two Harbors Investment Corp. TWO 90187B804 Financials 11,603 $137,031.43 0.06%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 1,488 $110,424.48 0.05%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 5,383 $123,593.68 0.05%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 11,767 $126,730.59 0.05%
Atlas Energy Solutions Inc. AESI 642045108 Energy 5,020 $119,074.40 0.05%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 4,899 $119,486.61 0.05%
Chesapeake Utilities Corporation CPK 165303108 Utilities 881 $117,331.58 0.05%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 728 $111,187.44 0.05%
Cimpress Plc CMPR G2143T103 Industrials 1,336 $111,542.64 0.05%
COPT Defense Properties CDP 22002T108 Real Estate 3,608 $116,285.84 0.05%
Dayforce Inc. DAY 15677J108 Industrials 1,548 $126,626.40 0.05%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 7,669 $130,679.76 0.05%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 2,612 $128,562.64 0.05%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 584 $123,194.80 0.05%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 3,734 $109,779.60 0.05%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 13,379 $112,116.02 0.05%
GATX Corporation GATX 361448103 Industrials 716 $118,727.12 0.05%
Getty Realty Corp. GTY 374297109 Real Estate 3,440 $113,072.80 0.05%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 669 $112,311.72 0.05%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 9,859 $107,857.46 0.05%
ICF International, Inc. ICFI 44925C103 Industrials 966 $130,912.32 0.05%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 10,124 $112,477.64 0.05%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 636 $110,664.00 0.05%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 9,904 $111,023.84 0.05%
Lakeland Financial Corporation LKFN 511656100 Financials 1,681 $127,503.85 0.05%
Masimo Corporation MASI 574795100 Health Care 711 $126,344.70 0.05%
MGE Energy, Inc. MGEE 55277P104 Utilities 1,197 $125,385.75 0.05%
NeoGenomics, Inc. NEO 64049M209 Health Care 7,419 $125,603.67 0.05%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 2,487 $117,286.92 0.05%
Novavax, Inc. NVAX 670002401 Health Care 12,752 $118,848.64 0.05%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 1,601 $116,552.80 0.05%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 12,579 $114,343.11 0.05%
Sensient Technologies Corporation SXT 81725T100 Materials 1,364 $108,028.80 0.05%
SolarWinds Corporation SWI 83417Q204 Information Technology 8,386 $111,449.94 0.05%
Standex International Corporation SXI 854231107 Industrials 599 $126,700.48 0.05%
Steelcase Inc. SCS 858155203 Industrials 8,112 $111,296.64 0.05%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 3,798 $115,535.16 0.05%
Tanger Inc. SKT 875465106 Real Estate 3,298 $120,937.66 0.05%
The Macerich Company MAC 554382101 Real Estate 6,000 $121,920.00 0.05%
Trimble Inc. TRMB 896239100 Information Technology 1,528 $111,467.60 0.05%
UMH Properties, Inc. UMH 903002103 Real Estate 5,564 $107,885.96 0.05%
WD-40 Company WDFC 929236107 Consumer Staples 424 $121,471.76 0.05%
Wheels Up Experience Inc. UP 96328L205 Industrials 45,222 $118,933.86 0.05%
Alexander's, Inc. ALX 014752109 Real Estate 452 $101,198.28 0.04%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 1,834 $107,545.76 0.04%
Antero Midstream Corp. AM 03676B102 Energy 6,302 $98,815.36 0.04%
Apartment Investment and Management Company AIV 03748R747 Real Estate 12,106 $107,259.16 0.04%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 403 $101,177.18 0.04%
Aspen Technology, Inc. AZPN 29109X106 Information Technology 397 $99,623.18 0.04%
Bio-Techne Corporation TECH 09073M104 Health Care 1,187 $88,300.93 0.04%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 2,884 $96,902.40 0.04%
Chemed Corporation CHE 16359R103 Health Care 158 $90,394.96 0.04%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 2,136 $101,545.44 0.04%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 1,856 $104,103.04 0.04%
Denali Therapeutics Inc. DNLI 24823R105 Health Care 3,757 $92,046.50 0.04%
Donaldson Company, Inc. DCI 257651109 Industrials 1,287 $100,733.49 0.04%
EastGroup Properties, Inc. EGP 277276101 Real Estate 508 $88,071.96 0.04%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 6,456 $86,445.84 0.04%
Element Solutions Inc ESI 28618M106 Materials 3,492 $102,420.36 0.04%
Elme Communities ELME 939653101 Real Estate 6,221 $102,024.40 0.04%
EPR Properties EPR 26884U109 Real Estate 2,232 $101,846.16 0.04%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 7,739 $94,493.19 0.04%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 1,694 $92,272.18 0.04%
Humacyte, Inc. HUMA 44486Q103 Health Care 20,117 $86,100.76 0.04%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 623 $99,873.13 0.04%
Interparfums, Inc. IPAR 458334109 Consumer Staples 733 $101,439.87 0.04%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 1,045 $102,880.25 0.04%
Main Street Capital Corporation MAIN 56035L104 Financials 1,892 $103,132.92 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 284 $95,940.88 0.04%
Morningstar, Inc. MORN 617700109 Financials 297 $104,769.72 0.04%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 5,880 $92,374.80 0.04%
NewMarket Corporation NEU 651587107 Materials 172 $93,638.52 0.04%
NNN REIT Inc. NNN 637417106 Real Estate 1,956 $85,496.76 0.04%
Phreesia Inc. PHR 71944F106 Health Care 4,802 $97,768.72 0.04%
RBC Bearings Incorporated RBC 75524B104 Industrials 317 $107,393.26 0.04%
Roivant Sciences Ltd. ROIV G76279101 Health Care 8,219 $102,408.74 0.04%
Royal Gold, Inc. RGLD 780287108 Materials 676 $97,938.88 0.04%
RxSight, Inc. RXST 78349D107 Health Care 2,214 $102,685.32 0.04%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 496 $97,677.28 0.04%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 11,520 $92,505.60 0.04%
UDR, Inc. UDR 902653104 Real Estate 2,092 $95,332.44 0.04%
Unity Software Inc. U 91332U101 Information Technology 4,193 $100,715.86 0.04%
Appian Corporation APPN 03782L101 Information Technology 1,573 $60,324.55 0.03%
Ardelyx, Inc. ARDX 039697107 Health Care 15,883 $83,385.75 0.03%
BlackLine, Inc. BL 09239B109 Information Technology 974 $61,137.98 0.03%
Bruker Corporation BRKR 116794108 Health Care 1,373 $80,869.70 0.03%
Cars.com Inc. CARS 14575E105 Communication Services 3,203 $63,707.67 0.03%
CBIZ, Inc. CBZ 124805102 Industrials 798 $65,443.98 0.03%
Core Laboratories Inc. CLB 21867A105 Energy 2,897 $60,373.48 0.03%
CTS Corporation CTS 126501105 Information Technology 1,110 $61,571.70 0.03%
ImmunityBio, Inc. IBRX 45256X103 Health Care 14,432 $72,737.28 0.03%
MeridianLink, Inc. MLNK 58985J105 Information Technology 2,610 $60,030.00 0.03%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 4,850 $80,413.00 0.03%
PAR Technology Corporation PAR 698884103 Information Technology 1,031 $80,758.23 0.03%
Remitly Global, Inc. RELY 75960P104 Financials 4,009 $82,264.68 0.03%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 2,201 $82,471.47 0.03%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 1,544 $61,512.96 0.03%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 1,896 $68,900.64 0.03%
Tidewater Inc. TDW 88642R109 Energy 1,321 $68,903.36 0.03%
Triumph Group, Inc. TGI 896818101 Industrials 4,165 $78,926.75 0.03%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 1,061 $60,073.82 0.03%
Westamerica Bancorporation WABC 957090103 Financials 1,086 $63,237.78 0.03%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 3,491 $57,741.14 0.02%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 11,799 $57,343.14 0.02%
American States Water Company AWR 029899101 Utilities 644 $54,991.16 0.02%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 5,027 $48,862.44 0.02%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 4,433 $54,038.27 0.02%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 1,239 $59,397.66 0.02%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 1,349 $54,297.25 0.02%
Avadel Pharmaceuticals plc AVDL G29687103 Health Care 4,093 $45,923.46 0.02%
Azenta Inc. AZTA 114340102 Health Care 1,108 $50,502.64 0.02%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 2,191 $58,390.15 0.02%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 2,824 $53,514.80 0.02%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 1,579 $44,433.06 0.02%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 1,577 $57,245.10 0.02%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,560 $39,655.20 0.02%
Enovix Corp ENVX 293594107 Industrials 5,748 $54,778.44 0.02%
Expro Group Holdings NV XPRO N3144W105 Energy 3,127 $43,340.22 0.02%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 4,111 $53,854.10 0.02%
Global Net Lease, Inc. GNL 379378201 Real Estate 6,376 $48,202.56 0.02%
Iridium Communications Inc. IRDM 46269C102 Communication Services 1,763 $52,872.37 0.02%
Jamf Holding Corp. JAMF 47074L105 Information Technology 3,094 $46,038.72 0.02%
LTC Properties, Inc. LTC 502175102 Real Estate 1,463 $56,223.09 0.02%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 26,868 $58,303.56 0.02%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 1,327 $53,159.62 0.02%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 997 $49,859.97 0.02%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 986 $49,783.14 0.02%
Relay Therapeutics, Inc. RLAY 75943R102 Health Care 7,583 $36,853.38 0.02%
Spyre Therapeutics, Inc. SYRE 00773J202 Health Care 1,825 $50,753.25 0.02%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 580 $57,721.60 0.02%
Tennant Company TNC 880345103 Industrials 559 $50,980.80 0.02%
The St. Joe Company JOE 790148100 Real Estate 921 $47,339.40 0.02%
The Wendy's Company WEN 95058W100 Consumer Discretionary 3,064 $56,929.12 0.02%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 1,799 $57,999.76 0.02%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 1,733 $58,228.80 0.02%
Veeco Instruments Inc. VECO 922417100 Information Technology 1,620 $45,311.40 0.02%
Yelp Inc. YELP 985817105 Communication Services 1,530 $57,359.70 0.02%
OmniAb Inc. 12.50 Earnout 2200963D 68218J202 Health Care 162 $0.00 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 162 $0.00 0.00%
Holdings are subject to change.

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