Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 3/28/2025
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Howmet Aerospace Inc. HWM 443201108 Industrials 9,395 $1,218,437.55 0.57%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 13,586 $1,166,358.10 0.55%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 27,576 $1,155,985.92 0.54%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 6,125 $1,118,486.25 0.53%
Targa Resources Corp. TRGP 87612G101 Energy 5,756 $1,138,651.92 0.53%
The Bank of New York Mellon Corporation BK 064058100 Financials 13,374 $1,106,163.54 0.52%
Fiserv, Inc. FI 337738108 Financials 5,002 $1,081,082.26 0.51%
Netflix, Inc. NFLX 64110L106 Communication Services 1,153 $1,076,729.05 0.51%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 4,982 $1,064,454.12 0.50%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 3,147 $1,060,192.83 0.50%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 5,052 $1,032,679.32 0.49%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,286 $1,040,855.10 0.49%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 7,934 $991,988.02 0.47%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 11,089 $986,144.77 0.46%
Northern Trust Corporation NTRS 665859104 Financials 10,024 $973,831.60 0.46%
Texas Pacific Land Corporation TPL 88262P102 Energy 743 $970,142.53 0.46%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,794 $974,357.28 0.46%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,724 $986,599.32 0.46%
Wabtec Corporation WAB 929740108 Industrials 5,419 $985,120.01 0.46%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 207 $959,287.68 0.45%
The Progressive Corporation PGR 743315103 Financials 3,430 $956,489.80 0.45%
Ameriprise Financial, Inc. AMP 03076C106 Financials 1,930 $930,684.60 0.44%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 5,514 $926,903.40 0.44%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 5,206 $931,249.28 0.44%
American Express Company AXP 025816109 Financials 3,462 $919,091.76 0.43%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,729 $924,928.55 0.43%
Boston Scientific Corporation BSX 101137107 Health Care 9,203 $914,410.08 0.43%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 4,454 $924,561.32 0.43%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,075 $896,400.00 0.42%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 486 $891,858.60 0.42%
The Williams Companies, Inc. WMB 969457100 Energy 15,188 $898,977.72 0.42%
Vistra Corp. VST 92840M102 Utilities 7,453 $887,279.65 0.42%
Applovin Corp. (Class A) APP 03831W108 Information Technology 3,173 $864,261.74 0.41%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 7,634 $877,299.28 0.41%
Markel Group Inc MKL 570535104 Financials 476 $883,189.44 0.41%
NRG Energy, Inc. NRG 629377508 Utilities 9,111 $867,367.20 0.41%
The Allstate Corporation ALL 020002101 Financials 4,264 $880,302.80 0.41%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 5,549 $882,180.02 0.41%
Apollo Global Management, Inc. APO 03769M106 Financials 6,221 $852,028.16 0.40%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 3,604 $856,562.68 0.40%
Corpay, Inc. CPAY 219948106 Financials 2,429 $842,110.01 0.40%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 897 $833,905.02 0.39%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 37,397 $836,196.92 0.39%
EMCOR Group, Inc. EME 29084Q100 Industrials 2,264 $839,649.68 0.39%
Fortinet, Inc. FTNT 34959E109 Information Technology 8,700 $840,420.00 0.39%
MicroStrategy Incorporated MSTR 594972408 Information Technology 2,838 $821,345.58 0.39%
Quanta Services, Inc. PWR 74762E102 Industrials 3,251 $826,696.79 0.39%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 14,206 $839,148.42 0.39%
Carnival Corporation CCL 143658300 Consumer Discretionary 41,232 $819,279.84 0.38%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,404 $809,742.96 0.38%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 6,804 $804,300.84 0.38%
Amphenol Corporation APH 032095101 Information Technology 11,836 $788,159.24 0.37%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 6,947 $797,932.42 0.37%
Fair Isaac Corporation FICO 303250104 Information Technology 413 $757,954.12 0.36%
Philip Morris International Inc. PM 718172109 Consumer Staples 4,988 $773,938.08 0.36%
W.W. Grainger, Inc. GWW 384802104 Industrials 780 $760,523.40 0.36%
Broadcom Inc. AVGO 11135F101 Information Technology 4,432 $749,539.84 0.35%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 3,326 $750,711.46 0.35%
Trane Technologies Plc TT G8994E103 Industrials 2,226 $739,032.00 0.35%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,747 $722,121.84 0.34%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,115 $720,707.40 0.34%
Brown & Brown, Inc. BRO 115236101 Financials 5,884 $723,320.12 0.34%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,330 $715,240.10 0.34%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 188 $708,948.00 0.33%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,324 $696,834.44 0.33%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 2,947 $698,468.47 0.33%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 506 $712,726.30 0.33%
PG&E Corporation PCG 69331C108 Utilities 40,733 $692,461.00 0.33%
HEICO Corporation HEI 422806109 Industrials 2,525 $671,801.50 0.32%
HubSpot, Inc. HUBS 443573100 Information Technology 1,180 $686,889.80 0.32%
NVIDIA Corporation NVDA 67066G104 Information Technology 6,121 $671,290.07 0.32%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 3,261 $686,342.67 0.32%
Vertiv Holdings Co VRT 92537N108 Industrials 9,044 $671,517.00 0.32%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 4,342 $670,100.86 0.31%
Altria Group, Inc. MO 02209S103 Consumer Staples 11,480 $667,562.00 0.31%
Aon Plc (Class A) AON G0403H108 Financials 1,671 $659,293.05 0.31%
International Business Machines Corporation IBM 459200101 Information Technology 2,731 $666,364.00 0.31%
Salesforce, Inc. CRM 79466L302 Information Technology 2,459 $663,856.23 0.31%
Visa Inc. (Class A) V 92826C839 Financials 1,899 $651,072.15 0.31%
Tenet Healthcare Corporation THC 88033G407 Health Care 4,755 $633,080.70 0.30%
Arch Capital Group Ltd. ACGL G0450A105 Financials 6,500 $617,890.00 0.29%
Automatic Data Processing, Inc. ADP 053015103 Industrials 2,051 $617,002.33 0.29%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 1,754 $626,370.94 0.29%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 20,963 $610,861.82 0.29%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 16,005 $611,070.90 0.29%
Mastercard Incorporated MA 57636Q104 Financials 1,140 $616,295.40 0.29%
ServiceNow, Inc. NOW 81762P102 Information Technology 775 $618,264.00 0.29%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 3,888 $585,649.44 0.28%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 3,989 $589,394.70 0.28%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 3,310 $575,708.30 0.27%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 5,059 $564,382.04 0.27%
Guardant Health, Inc. GH 40131M109 Health Care 13,274 $572,640.36 0.27%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,150 $565,616.00 0.27%
Nasdaq, Inc. NDAQ 631103108 Financials 7,764 $581,601.24 0.27%
Parker-Hannifin Corporation PH 701094104 Industrials 944 $567,749.92 0.27%
Corcept Therapeutics Inc. CORT 218352102 Health Care 10,059 $549,523.17 0.26%
Exelixis, Inc. EXEL 30161Q104 Health Care 15,222 $558,647.40 0.26%
Lennox International Inc. LII 526107107 Industrials 985 $544,754.25 0.26%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 18,333 $559,156.50 0.26%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,299 $562,454.01 0.26%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 45,133 $560,100.53 0.26%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 9,765 $530,044.20 0.25%
Apple Inc. AAPL 037833100 Information Technology 2,397 $522,306.30 0.25%
Autodesk, Inc. ADSK 052769106 Information Technology 2,031 $531,370.53 0.25%
Carpenter Technology Corporation CRS 144285103 Materials 2,987 $541,483.36 0.25%
ExlService Holdings, Inc. EXLS 302081104 Industrials 11,422 $534,549.60 0.25%
Global Payments Inc. GPN 37940X102 Financials 5,357 $522,414.64 0.25%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 4,620 $523,168.80 0.25%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,035 $536,324.25 0.25%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,567 $533,979.90 0.25%
United Rentals, Inc. URI 911363109 Industrials 852 $534,757.80 0.25%
Leonardo DRS, Inc. DRS 52661A108 Industrials 15,688 $515,037.04 0.24%
Ares Management Corporation (Class A) ARES 03990B101 Financials 3,391 $491,355.90 0.23%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 6,728 $499,083.04 0.23%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 9,955 $496,854.05 0.23%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 5,209 $480,738.61 0.23%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 1,563 $492,345.00 0.23%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 7,742 $484,029.84 0.23%
Eaton Corporation Plc ETN G29183103 Industrials 1,809 $495,973.53 0.23%
General Electric Company GE 369604301 Industrials 2,464 $492,504.32 0.23%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 2,758 $481,850.18 0.23%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 3,641 $479,920.21 0.23%
Iron Mountain Incorporated IRM 46284V101 Real Estate 5,711 $486,006.10 0.23%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 12,238 $486,215.74 0.23%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 4,398 $497,677.68 0.23%
Old National Bancorp ONB 680033107 Financials 23,354 $491,134.62 0.23%
Republic Services, Inc. RSG 760759100 Industrials 2,043 $487,337.22 0.23%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 3,968 $497,666.56 0.23%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 5,982 $490,165.08 0.23%
Ventas, Inc. VTR 92276F100 Real Estate 6,979 $479,876.04 0.23%
VeriSign, Inc. VRSN 92343E102 Information Technology 1,986 $498,327.12 0.23%
Welltower Inc. WELL 95040Q104 Real Estate 3,261 $500,302.62 0.23%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 260 $494,668.20 0.23%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 25,995 $475,708.50 0.22%
Axos Financial, Inc. AX 05465C100 Financials 7,257 $461,037.21 0.22%
CME Group Inc. CME 12572Q105 Financials 1,770 $464,129.40 0.22%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 3,776 $469,809.92 0.22%
DocuSign, Inc. DOCU 256163106 Information Technology 5,636 $468,802.48 0.22%
East West Bancorp, Inc. EWBC 27579R104 Financials 5,293 $471,447.51 0.22%
HCA Healthcare, Inc. HCA 40412C101 Health Care 1,369 $468,417.04 0.22%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,919 $461,493.90 0.22%
Hubbell Incorporated HUBB 443510607 Industrials 1,433 $475,770.33 0.22%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 2,869 $472,581.68 0.22%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 14,650 $458,838.00 0.22%
Marvell Technology, Inc. MRVL 573874104 Information Technology 7,442 $461,701.68 0.22%
Natera, Inc. NTRA 632307104 Health Care 3,202 $460,895.88 0.22%
Paylocity Holding Corporation PCTY 70438V106 Industrials 2,541 $473,464.53 0.22%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,195 $473,417.60 0.22%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 13,484 $461,961.84 0.22%
Toast, Inc. (Class A) TOST 888787108 Financials 13,906 $466,963.48 0.22%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 1,955 $457,880.55 0.22%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 4,691 $450,617.46 0.21%
Curtiss-Wright Corporation CW 231561101 Industrials 1,428 $452,390.40 0.21%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 6,129 $444,658.95 0.21%
Knife River Corporation KNF 498894104 Materials 4,987 $447,134.42 0.21%
Paychex, Inc. PAYX 704326107 Industrials 2,931 $442,668.93 0.21%
Penumbra, Inc. PEN 70975L107 Health Care 1,708 $456,992.48 0.21%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 9,772 $449,512.00 0.21%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 3,097 $454,546.69 0.21%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 1,818 $431,793.18 0.20%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 322 $428,324.40 0.20%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,687 $435,240.26 0.20%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 4,201 $424,721.10 0.20%
F5 Inc. FFIV 315616102 Information Technology 1,613 $425,638.44 0.20%
Fastenal Company FAST 311900104 Industrials 5,715 $435,311.55 0.20%
Flowserve Corporation FLS 34354P105 Industrials 8,813 $429,898.14 0.20%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,476 $433,151.44 0.20%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 872 $420,426.08 0.20%
Paycom Software, Inc. PAYC 70432V102 Industrials 1,978 $432,687.50 0.20%
Piper Sandler Companies PIPR 724078100 Financials 1,708 $422,712.92 0.20%
Primerica, Inc. PRI 74164M108 Financials 1,494 $423,295.02 0.20%
Stryker Corporation SYK 863667101 Health Care 1,141 $415,894.50 0.20%
Watsco, Inc. WSO 942622200 Industrials 867 $435,129.96 0.20%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,869 $400,368.95 0.19%
Copart, Inc. CPRT 217204106 Industrials 7,162 $394,984.30 0.19%
CorVel Corporation CRVL 221006109 Health Care 3,645 $405,907.20 0.19%
DaVita Inc. DVA 23918K108 Health Care 2,712 $407,396.64 0.19%
DT Midstream, Inc. DTM 23345M107 Energy 4,078 $394,587.28 0.19%
Erie Indemnity Company ERIE 29530P102 Financials 997 $409,428.02 0.19%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 3,519 $395,394.84 0.19%
GATX Corporation GATX 361448103 Industrials 2,617 $408,487.53 0.19%
Gen Digital Inc. GEN 668771108 Information Technology 15,011 $396,740.73 0.19%
Insulet Corporation PODD 45784P101 Health Care 1,553 $401,838.75 0.19%
Masimo Corporation MASI 574795100 Health Care 2,453 $401,188.15 0.19%
Moody's Corporation MCO 615369105 Financials 868 $400,477.84 0.19%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 4,102 $394,694.44 0.19%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 4,865 $397,129.95 0.19%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 5,036 $407,110.24 0.19%
ResMed Inc. RMD 761152107 Health Care 1,797 $395,232.18 0.19%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 4,884 $413,088.72 0.19%
Talen Energy Corporation TLN 87422Q109 Utilities 2,013 $397,527.24 0.19%
Tyler Technologies, Inc. TYL 902252105 Information Technology 713 $413,297.58 0.19%
Waters Corporation WAT 941848103 Health Care 1,108 $401,273.28 0.19%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 8,323 $384,522.60 0.18%
AMETEK, Inc. AME 031100100 Industrials 2,280 $388,489.20 0.18%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,693 $381,822.29 0.18%
Caterpillar Inc. CAT 149123101 Industrials 1,133 $373,538.77 0.18%
Chart Industries, Inc. GTLS 16115Q308 Industrials 2,656 $391,122.56 0.18%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,195 $387,311.45 0.18%
Constellation Energy Corporation CEG 21037T109 Utilities 1,837 $377,301.43 0.18%
Dover Corporation DOV 260003108 Industrials 2,191 $382,658.15 0.18%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 11,048 $389,883.92 0.18%
ESAB Corporation ESAB 29605J106 Industrials 3,381 $391,655.04 0.18%
Honeywell International Inc. HON 438516106 Industrials 1,819 $382,608.46 0.18%
Itron, Inc. ITRI 465741106 Information Technology 3,735 $387,767.70 0.18%
Main Street Capital Corporation MAIN 56035L104 Financials 6,925 $392,370.50 0.18%
MSCI Inc. MSCI 55354G100 Financials 685 $382,551.95 0.18%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 19,701 $377,274.15 0.18%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 2,259 $390,264.84 0.18%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,770 $378,852.90 0.18%
Pegasystems Inc. PEGA 705573103 Information Technology 5,439 $378,119.28 0.18%
RLI Corp. RLI 749607107 Financials 4,921 $393,581.58 0.18%
SoFi Technologies, Inc. SOFI 83406F102 Financials 32,915 $390,042.75 0.18%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,247 $384,349.35 0.18%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 9,716 $387,279.76 0.18%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 6,994 $390,614.90 0.18%
TPG Inc. (Class A) TPG 872657101 Financials 8,066 $384,828.86 0.18%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 1,593 $379,914.57 0.18%
Acuity, Inc. AYI 00508Y102 Industrials 1,388 $363,614.36 0.17%
BWX Technologies, Inc. BWXT 05605H100 Industrials 3,641 $361,223.61 0.17%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 1,772 $357,890.84 0.17%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 13,499 $358,533.44 0.17%
HealthEquity, Inc. HQY 42226A107 Health Care 4,226 $367,492.96 0.17%
Integer Holdings Corporation ITGR 45826H109 Health Care 3,060 $357,867.00 0.17%
Moog Inc. MOG/A 615394202 Industrials 2,060 $353,805.00 0.17%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 6,479 $351,420.96 0.17%
Stride, Inc. LRN 86333M108 Consumer Discretionary 2,814 $355,126.80 0.17%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 20,993 $330,219.89 0.16%
Encompass Health Corporation EHC 29261A100 Health Care 3,293 $331,868.54 0.16%
Equinix, Inc. EQIX 29444U700 Real Estate 436 $350,108.00 0.16%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,797 $350,361.09 0.16%
Oracle Corporation ORCL 68389X105 Information Technology 2,466 $347,385.42 0.16%
OSI Systems, Inc. OSIS 671044105 Information Technology 1,747 $337,730.04 0.16%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 4,740 $345,688.20 0.16%
Woodward, Inc. WWD 980745103 Industrials 1,828 $335,054.12 0.16%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 3,219 $328,659.90 0.15%
American Airlines Group Inc. AAL 02376R102 Industrials 29,082 $311,177.40 0.15%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,211 $326,321.49 0.15%
Casella Waste Systems, Inc. CWST 147448104 Industrials 2,874 $318,151.80 0.15%
Dayforce Inc. DAY 15677J108 Industrials 5,583 $325,544.73 0.15%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 2,318 $329,387.80 0.15%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 5,477 $320,459.27 0.15%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 12,770 $319,122.30 0.15%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,957 $316,783.41 0.15%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,510 $317,160.40 0.15%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 3,400 $326,944.00 0.15%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 3,144 $326,787.36 0.15%
NetApp, Inc. NTAP 64110D104 Information Technology 3,541 $313,024.40 0.15%
The AZEK Company Inc. AZEK 05478C105 Industrials 6,407 $318,107.55 0.15%
The Chefs' Warehouse, Inc. CHEF 163086101 Consumer Staples 5,930 $317,077.10 0.15%
Triumph Group, Inc. TGI 896818101 Industrials 12,538 $318,841.34 0.15%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 4,279 $288,062.28 0.14%
Commerce Bancshares, Inc. CBSH 200525103 Financials 4,881 $300,767.22 0.14%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 5,974 $289,739.00 0.14%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 7,542 $305,526.42 0.14%
Enova International, Inc. ENVA 29357K103 Financials 3,050 $293,135.50 0.14%
First Financial Bankshares, Inc. FFIN 32020R109 Financials 8,437 $302,128.97 0.14%
Home BancShares, Inc. HOMB 436893200 Financials 10,747 $302,420.58 0.14%
International Bancshares Corporation IBOC 459044103 Financials 4,815 $301,996.80 0.14%
Kadant Inc. KAI 48282T104 Industrials 882 $296,307.90 0.14%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 4,748 $302,874.92 0.14%
Pitney Bowes Inc. PBI 724479100 Industrials 32,314 $300,520.20 0.14%
Regency Centers Corporation REG 758849103 Real Estate 4,114 $299,787.18 0.14%
REV Group, Inc. REVG 749527107 Industrials 9,176 $294,366.08 0.14%
Service Corporation International SCI 817565104 Consumer Discretionary 3,810 $303,999.90 0.14%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 5,786 $304,459.32 0.14%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,289 $294,685.86 0.14%
Workiva Inc. WK 98139A105 Information Technology 3,703 $291,537.19 0.14%
AAON, Inc. AAON 000360206 Industrials 3,446 $269,063.68 0.13%
ADMA Biologics, Inc. ADMA 000899104 Health Care 13,641 $276,366.66 0.13%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 1,233 $272,862.90 0.13%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,396 $283,997.88 0.13%
Badger Meter, Inc. BMI 056525108 Information Technology 1,434 $272,761.14 0.13%
Belden Inc. BDC 077454106 Information Technology 2,701 $272,503.89 0.13%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 8,732 $280,908.44 0.13%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 2,142 $281,865.78 0.13%
Coherent Corp. COHR 19247G107 Information Technology 4,281 $281,390.13 0.13%
Dycom Industries, Inc. DY 267475101 Industrials 1,747 $268,845.83 0.13%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 12,939 $281,164.47 0.13%
Goosehead Insurance, Inc. (Class A) GSHD 38267D109 Financials 2,305 $272,912.00 0.13%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,241 $270,745.44 0.13%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,883 $267,950.90 0.13%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 7,162 $269,362.82 0.13%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 23,576 $272,774.32 0.13%
Morningstar, Inc. MORN 617700109 Financials 903 $267,387.33 0.13%
Okta, Inc. OKTA 679295105 Information Technology 2,539 $274,186.61 0.13%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 4,059 $271,141.20 0.13%
RadNet, Inc. RDNT 750491102 Health Care 5,806 $287,048.64 0.13%
Remitly Global, Inc. RELY 75960P104 Financials 12,957 $271,190.01 0.13%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 6,961 $270,991.73 0.13%
SPX Technologies SPXC 78473E103 Industrials 2,090 $270,508.70 0.13%
Trimble Inc. TRMB 896239100 Information Technology 4,304 $281,998.08 0.13%
US Dollar $USD Other 281,920 $281,919.95 0.13%
Viper Energy Inc. VNOM 927959106 Energy 6,198 $273,889.62 0.13%
Archrock, Inc. AROC 03957W106 Energy 9,399 $248,509.56 0.12%
AvePoint, Inc. AVPT 053604104 Information Technology 17,713 $258,964.06 0.12%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 13,076 $263,481.40 0.12%
BridgeBio Pharma, Inc. BBIO 10806X102 Health Care 7,389 $259,427.79 0.12%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,841 $258,559.41 0.12%
Clean Harbors, Inc. CLH 184496107 Industrials 1,322 $260,632.30 0.12%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 10,878 $264,661.74 0.12%
CSW Industrials, Inc. CSWI 126402106 Industrials 862 $250,143.78 0.12%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 14,495 $258,880.70 0.12%
Federal Signal Corporation FSS 313855108 Industrials 3,292 $247,492.56 0.12%
Granite Construction Incorporated GVA 387328107 Industrials 3,334 $250,716.80 0.12%
Kinetik Holdings Inc. KNTK 02215L209 Energy 5,157 $264,244.68 0.12%
Lemonade, Inc. LMND 52567D107 Financials 7,973 $258,883.31 0.12%
Manhattan Associates, Inc. MANH 562750109 Information Technology 1,521 $263,863.08 0.12%
Mercury General Corporation MCY 589400100 Financials 4,399 $247,091.83 0.12%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 16,759 $245,184.17 0.12%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 5,658 $260,211.42 0.12%
Parsons Corporation PSN 70202L102 Industrials 4,396 $261,210.32 0.12%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,853 $251,952.41 0.12%
QCR Holdings, Inc. QCRH 74727A104 Financials 3,626 $260,926.96 0.12%
SkyWest, Inc. SKYW 830879102 Industrials 2,921 $259,267.96 0.12%
SL Green Realty Corp. SLG 78440X887 Real Estate 4,478 $257,708.90 0.12%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 4,932 $245,021.76 0.12%
The Gap, Inc. GAP 364760108 Consumer Discretionary 12,871 $262,825.82 0.12%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,971 $224,270.76 0.11%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 1,829 $231,551.40 0.11%
Cactus, Inc. (Class A) WHD 127203107 Energy 5,211 $237,986.37 0.11%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 2,696 $231,451.60 0.11%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 1,024 $228,024.32 0.11%
Century Aluminum Company CENX 156431108 Materials 12,840 $238,310.40 0.11%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 9,440 $234,489.60 0.11%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 3,306 $235,816.98 0.11%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,957 $233,587.52 0.11%
Freshpet, Inc. FRPT 358039105 Consumer Staples 2,738 $231,059.82 0.11%
Global Business Travel Group, Inc. (Class A) GBTG 37890B100 Consumer Discretionary 31,513 $231,935.68 0.11%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,203 $225,526.41 0.11%
H&E Equipment Services, Inc. HEES 404030108 Industrials 2,389 $227,982.27 0.11%
IES Holdings, Inc. IESC 44951W106 Industrials 1,455 $242,504.85 0.11%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 2,341 $230,518.27 0.11%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 942 $228,331.38 0.11%
NCR Atleos Corporation NATL 63001N106 Financials 8,621 $229,232.39 0.11%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 3,314 $235,360.28 0.11%
Powell Industries, Inc. POWL 739128106 Industrials 1,319 $233,093.68 0.11%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 4,179 $229,009.20 0.11%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 3,267 $223,560.81 0.11%
The Bancorp, Inc. TBBK 05969A105 Financials 4,445 $233,762.55 0.11%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 12,079 $225,514.93 0.11%
Waste Management, Inc. WM 94106L109 Industrials 992 $226,096.64 0.11%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 16,906 $232,626.56 0.11%
Zscaler, Inc. ZS 98980G102 Information Technology 1,109 $229,718.26 0.11%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 2,713 $207,734.41 0.10%
Agree Realty Corporation ADC 008492100 Real Estate 2,878 $220,541.14 0.10%
APi Group Corporation APG 00187Y100 Industrials 5,637 $202,819.26 0.10%
Aurora Innovation, Inc. AUR 051774107 Information Technology 32,184 $215,150.05 0.10%
Banc of California, Inc. BANC 05990K106 Financials 15,133 $214,283.28 0.10%
BancFirst Corporation BANF 05945F103 Financials 1,997 $218,691.47 0.10%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 3,044 $217,463.36 0.10%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 10,534 $214,156.22 0.10%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 2,003 $208,652.51 0.10%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 8,249 $203,667.81 0.10%
CBIZ, Inc. CBZ 124805102 Industrials 2,859 $214,339.23 0.10%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 1,911 $208,509.21 0.10%
Cintas Corporation CTAS 172908105 Industrials 1,095 $222,525.90 0.10%
Colgate-Palmolive Company CL 194162103 Consumer Staples 2,201 $204,296.82 0.10%
CRA International, Inc. CRAI 12618T105 Industrials 1,250 $216,750.00 0.10%
Crane Company CR 224408104 Industrials 1,336 $203,098.72 0.10%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 477 $213,276.24 0.10%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,806 $218,002.26 0.10%
Ecolab Inc. ECL 278865100 Materials 854 $213,081.54 0.10%
Eli Lilly and Company LLY 532457108 Health Care 259 $213,030.09 0.10%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 6,482 $211,313.20 0.10%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 5,349 $203,422.47 0.10%
Glaukos Corporation GKOS 377322102 Health Care 2,028 $206,856.00 0.10%
Intapp, Inc. INTA 45827U109 Information Technology 3,650 $218,671.50 0.10%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 1,157 $206,628.63 0.10%
Klaviyo, Inc. (Class A) KVYO 49845K101 Information Technology 7,091 $219,962.82 0.10%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 31,744 $212,684.80 0.10%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 2,347 $209,094.23 0.10%
Micron Technology, Inc. MU 595112103 Information Technology 2,378 $210,310.32 0.10%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 2,623 $207,872.75 0.10%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 3,807 $220,273.02 0.10%
Payoneer Global Inc. PAYO 70451X104 Financials 29,127 $211,170.75 0.10%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 33,614 $211,768.20 0.10%
Primoris Services Corporation PRIM 74164F103 Industrials 3,828 $219,229.56 0.10%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,460 $218,004.80 0.10%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 11,482 $213,794.84 0.10%
SolarWinds Corporation SWI 83417Q204 Information Technology 12,081 $222,652.83 0.10%
StepStone Group Inc. (Class A) STEP 85914M107 Financials 4,042 $209,375.60 0.10%
Tecnoglass Inc. TGLS G87264100 Industrials 2,949 $208,494.30 0.10%
The Charles Schwab Corporation SCHW 808513105 Financials 2,703 $210,320.43 0.10%
The Southern Company SO 842587107 Utilities 2,431 $221,537.03 0.10%
TransDigm Group Incorporated TDG 893641100 Industrials 158 $217,597.60 0.10%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 4,637 $215,342.28 0.10%
Trupanion, Inc. TRUP 898202106 Financials 6,067 $219,928.75 0.10%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 727 $214,159.66 0.10%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,574 $205,290.56 0.10%
Xylem Inc. XYL 98419M100 Industrials 1,725 $206,034.00 0.10%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 1,523 $183,810.87 0.09%
AptarGroup, Inc. ATR 038336103 Materials 1,291 $189,686.63 0.09%
Artivion, Inc. AORT 228903100 Health Care 8,183 $198,437.75 0.09%
Atlas Energy Solutions Inc. AESI 642045108 Energy 10,548 $187,754.40 0.09%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 5,925 $194,695.50 0.09%
Box, Inc. (Class A) BOX 10316T104 Information Technology 6,416 $199,537.60 0.09%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 7,283 $190,159.13 0.09%
CACI International Inc. CACI 127190304 Industrials 502 $187,431.74 0.09%
CarGurus, Inc. CARG 141788109 Communication Services 6,403 $184,534.46 0.09%
Coeur Mining, Inc. CDE 192108504 Materials 30,097 $183,290.73 0.09%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 3,036 $186,926.52 0.09%
Eagle Materials Inc. EXP 26969P108 Materials 822 $181,637.34 0.09%
Elastic N.V. ESTC N14506104 Information Technology 2,046 $187,577.28 0.09%
Electronic Arts Inc. EA 285512109 Communication Services 1,368 $197,334.00 0.09%
ESCO Technologies Inc. ESE 296315104 Industrials 1,292 $200,906.00 0.09%
FactSet Research Systems Inc. FDS 303075105 Financials 417 $187,132.92 0.09%
Graphic Packaging Holding Company GPK 388689101 Materials 7,465 $194,985.80 0.09%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 1,370 $201,499.60 0.09%
Hexcel Corporation HXL 428291108 Industrials 3,234 $182,106.54 0.09%
ITT Inc. ITT 45073V108 Industrials 1,419 $182,639.49 0.09%
Kirby Corporation KEX 497266106 Industrials 1,917 $192,869.37 0.09%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 6,526 $200,217.68 0.09%
MannKind Corporation MNKD 56400P706 Health Care 36,384 $183,011.52 0.09%
Match Group Inc. MTCH 57667L107 Communication Services 6,199 $189,875.37 0.09%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,651 $195,177.01 0.09%
Oceaneering International, Inc. OII 675232102 Energy 8,971 $193,773.60 0.09%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 11,756 $193,621.32 0.09%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 13,674 $200,050.62 0.09%
Rockwell Automation, Inc. ROK 773903109 Industrials 700 $181,041.00 0.09%
S&P Global Inc. SPGI 78409V104 Financials 402 $202,009.02 0.09%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 17,670 $183,768.00 0.09%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 2,253 $198,669.54 0.09%
Simon Property Group, Inc. SPG 828806109 Real Estate 1,162 $190,893.36 0.09%
SITE Centers Corp. SITC 82981J851 Real Estate 15,301 $193,251.63 0.09%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,736 $201,636.40 0.09%
The Boeing Company BA 097023105 Industrials 1,130 $195,840.30 0.09%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,193 $200,459.79 0.09%
The Sherwin-Williams Company SHW 824348106 Materials 589 $200,112.75 0.09%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 6,339 $189,219.15 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 3,771 $201,635.37 0.09%
Trinity Industries, Inc. TRN 896522109 Industrials 6,665 $189,619.25 0.09%
United States Lime & Minerals, Inc. USLM 911922102 Materials 2,203 $196,309.33 0.09%
Veralto Corporation VLTO 92338C103 Industrials 1,965 $188,718.60 0.09%
Vericel Corporation VCEL 92346J108 Health Care 4,261 $189,614.50 0.09%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 5,482 $194,885.10 0.09%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 6,207 $184,472.04 0.09%
Vulcan Materials Company VMC 929160109 Materials 778 $181,227.32 0.09%
WisdomTree, Inc. WT 97717P104 Financials 22,281 $199,637.76 0.09%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 13,173 $181,128.75 0.09%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 2,353 $193,722.49 0.09%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 9,382 $160,150.74 0.08%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 6,378 $168,442.98 0.08%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 21,737 $179,982.36 0.08%
Asana, Inc. (Class A) ASAN 04342Y104 Information Technology 11,542 $171,744.96 0.08%
BGC Group Inc. (Class A) BGC 088929104 Financials 19,001 $174,429.18 0.08%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 22,893 $179,938.98 0.08%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,555 $163,710.40 0.08%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 666 $170,955.54 0.08%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 1,518 $168,847.14 0.08%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 6,531 $173,398.05 0.08%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 6,255 $165,945.15 0.08%
DexCom, Inc. DXCM 252131107 Health Care 2,573 $174,295.02 0.08%
Dynatrace, Inc. DT 268150109 Information Technology 3,731 $180,655.02 0.08%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 874 $164,818.92 0.08%
Gartner, Inc. IT 366651107 Information Technology 413 $172,737.25 0.08%
German American Bancorp, Inc. GABC 373865104 Financials 4,280 $161,313.20 0.08%
GitLab Inc. (Class A) GTLB 37637K108 Information Technology 3,598 $174,071.24 0.08%
Globalstar, Inc. GSAT 378973507 Communication Services 7,535 $160,344.80 0.08%
Griffon Corporation GFF 398433102 Industrials 2,416 $170,255.52 0.08%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 5,003 $166,049.57 0.08%
Ingersoll-Rand Inc. IR 45687V106 Industrials 2,212 $175,721.28 0.08%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,094 $172,020.56 0.08%
Interparfums, Inc. IPAR 458334109 Consumer Staples 1,542 $180,814.92 0.08%
IonQ, Inc. IONQ 46222L108 Information Technology 7,001 $159,972.85 0.08%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,787 $174,410.46 0.08%
Magnite, Inc. MGNI 55955D100 Communication Services 14,695 $170,388.55 0.08%
nCino, Inc. NCNO 63947X101 Information Technology 6,038 $174,618.96 0.08%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 12,809 $170,359.70 0.08%
Phreesia Inc. PHR 71944F106 Health Care 6,842 $177,892.00 0.08%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 2,906 $174,505.30 0.08%
PTC Inc. PTC 69370C100 Information Technology 1,088 $168,422.40 0.08%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 6,682 $170,858.74 0.08%
Roivant Sciences Ltd. ROIV G76279101 Health Care 17,139 $177,902.82 0.08%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 1,943 $178,309.11 0.08%
Saia, Inc. SAIA 78709Y105 Industrials 445 $159,755.00 0.08%
Sitime Corporation SITM 82982T106 Information Technology 1,091 $166,279.31 0.08%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 18,578 $165,158.42 0.08%
Stellar Bancorp, Inc. STEL 858927106 Financials 6,072 $166,980.00 0.08%
Veracyte, Inc. VCYT 92337F107 Health Care 5,908 $177,948.96 0.08%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 10,831 $153,042.03 0.07%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 2,116 $143,062.76 0.07%
Apellis Pharmaceuticals, Inc. APLS 03753U106 Health Care 6,354 $154,211.58 0.07%
Arcellx, Inc. ACLX 03940C100 Health Care 2,245 $152,570.20 0.07%
Blue Bird Corporation BLBD 095306106 Industrials 4,456 $146,736.08 0.07%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology 4,111 $154,203.61 0.07%
Calumet, Inc. CLMT 131428104 Energy 10,625 $139,825.00 0.07%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 17,285 $154,182.20 0.07%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 5,004 $139,661.64 0.07%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 10,646 $154,686.38 0.07%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 19,065 $155,951.70 0.07%
Hawkins, Inc. HWKN 420261109 Materials 1,403 $148,914.42 0.07%
HNI Corporation HNI 404251100 Industrials 3,418 $152,682.06 0.07%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 1,292 $157,094.28 0.07%
Janux Therapeutics, Inc. JANX 47103J105 Health Care 5,462 $158,944.20 0.07%
Lakeland Financial Corporation LKFN 511656100 Financials 2,504 $150,891.04 0.07%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,868 $155,137.40 0.07%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 5,669 $149,321.46 0.07%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 3,998 $154,922.50 0.07%
NewAmsterdam Pharma Company N.V. NAMS N62509109 Health Care 6,698 $145,748.48 0.07%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 9,472 $154,204.17 0.07%
PAR Technology Corporation PAR 698884103 Information Technology 2,369 $145,551.36 0.07%
Park National Corporation PRK 700658107 Financials 1,004 $153,150.16 0.07%
Sabre Corporation SABR 78573M104 Consumer Discretionary 47,165 $144,324.90 0.07%
Six Flags Entertainment Corporation FUN 83001C108 Consumer Discretionary 4,208 $149,047.36 0.07%
Sylvamo Corporation SLVM 871332102 Materials 2,179 $146,428.80 0.07%
TeraWulf Inc. WULF 88080T104 Information Technology 51,668 $140,536.96 0.07%
Tetra Tech, Inc. TTEK 88162G103 Industrials 5,089 $148,344.35 0.07%
The Macerich Company MAC 554382101 Real Estate 8,642 $147,605.36 0.07%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 3,064 $141,863.20 0.07%
Alphatec Holdings, Inc. ATEC 02081G201 Health Care 12,742 $129,840.98 0.06%
Ambarella, Inc. AMBA G037AX101 Information Technology 2,367 $119,793.87 0.06%
Antero Midstream Corp. AM 03676B102 Energy 6,718 $120,520.92 0.06%
Apartment Investment and Management Company AIV 03748R747 Real Estate 13,788 $120,645.00 0.06%
AST SpaceMobile, Inc. ASTS 00217D100 Communication Services 5,544 $133,388.64 0.06%
AZZ Inc. AZZ 002474104 Industrials 1,428 $119,952.00 0.06%
California Water Service Group CWT 130788102 Utilities 2,583 $124,629.75 0.06%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 2,847 $127,545.60 0.06%
First BanCorp. FBP 318672706 Financials 6,292 $120,806.40 0.06%
Global Net Lease, Inc. GNL 379378201 Real Estate 16,024 $128,192.00 0.06%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 1,297 $136,185.00 0.06%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 2,676 $118,841.16 0.06%
Knowles Corporation KN 49926D109 Information Technology 8,638 $132,593.30 0.06%
Krystal Biotech, Inc. KRYS 501147102 Health Care 647 $118,996.24 0.06%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 4,279 $126,743.98 0.06%
LegalZoom.com, Inc. LZ 52466B103 Industrials 15,576 $137,224.56 0.06%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 1,092 $117,521.04 0.06%
Merchants Bancorp MBIN 58844R108 Financials 3,207 $118,787.28 0.06%
MiMedx Group, Inc. MDXG 602496101 Health Care 17,895 $134,928.30 0.06%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 1,668 $117,443.88 0.06%
Semtech Corporation SMTC 816850101 Information Technology 3,783 $132,594.15 0.06%
SoundHound AI, Inc. (Class A) SOUN 836100107 Information Technology 14,740 $125,290.00 0.06%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 5,370 $137,096.10 0.06%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 3,018 $136,141.98 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 1,924 $107,378.44 0.05%
Allegion Public Limited Company ALLE G0176J109 Industrials 776 $99,553.04 0.05%
Apogee Enterprises, Inc. APOG 037598109 Industrials 2,411 $112,521.37 0.05%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 2,748 $107,501.76 0.05%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 4,717 $104,764.57 0.05%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 4,506 $116,975.76 0.05%
Brady Corporation BRC 104674106 Industrials 1,584 $111,466.08 0.05%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 5,000 $109,050.00 0.05%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,018 $101,301.18 0.05%
City Holding Company CHCO 177835105 Financials 987 $115,972.50 0.05%
COPT Defense Properties CDP 22002T108 Real Estate 3,779 $103,166.70 0.05%
Crocs, Inc. CROX 227046109 Consumer Discretionary 926 $98,146.74 0.05%
Donaldson Company, Inc. DCI 257651109 Industrials 1,505 $100,940.35 0.05%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 1,615 $104,700.45 0.05%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 5,110 $106,594.60 0.05%
Insmed Incorporated INSM 457669307 Health Care 1,468 $114,489.32 0.05%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 586 $102,426.94 0.05%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 541 $102,946.89 0.05%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 3,286 $110,771.06 0.05%
MGE Energy, Inc. MGEE 55277P104 Utilities 1,245 $115,672.95 0.05%
National HealthCare Corporation NHC 635906100 Health Care 1,088 $100,542.08 0.05%
NeoGenomics, Inc. NEO 64049M209 Health Care 10,446 $100,490.52 0.05%
NewMarket Corporation NEU 651587107 Materials 192 $106,016.64 0.05%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,182 $114,552.00 0.05%
Ocular Therapeutix, Inc. OCUL 67576A100 Health Care 13,697 $103,823.26 0.05%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 2,678 $101,978.24 0.05%
Permian Resources Corp. PR 71424F105 Energy 7,050 $96,937.50 0.05%
Phillips Edison & Company, Inc. PECO 71844V201 Real Estate 2,706 $97,307.76 0.05%
Rambus Inc. RMBS 750917106 Information Technology 1,918 $102,996.60 0.05%
RBC Bearings Incorporated RBC 75524B104 Industrials 339 $110,378.40 0.05%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 5,853 $102,661.62 0.05%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 13,843 $116,696.49 0.05%
Standex International Corporation SXI 854231107 Industrials 626 $100,385.36 0.05%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,252 $107,246.32 0.05%
Tanger Inc. SKT 875465106 Real Estate 3,427 $112,816.84 0.05%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 3,001 $103,234.40 0.05%
Twist Bioscience Corporation TWST 90184D100 Health Care 2,517 $101,586.12 0.05%
Udemy, Inc. UDMY 902685106 Consumer Discretionary 14,213 $113,988.26 0.05%
Urban Edge Properties UE 91704F104 Real Estate 5,441 $102,834.90 0.05%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 3,270 $103,201.20 0.05%
Yelp Inc. YELP 985817105 Communication Services 3,023 $112,485.83 0.05%
Addus HomeCare Corporation ADUS 006739106 Health Care 933 $90,780.90 0.04%
AeroVironment, Inc. AVAV 008073108 Industrials 659 $79,692.87 0.04%
Agilysys, Inc. AGYS 00847J105 Information Technology 1,307 $95,554.77 0.04%
American Assets Trust, Inc. AAT 024013104 Real Estate 4,455 $89,278.20 0.04%
ATI Inc. ATI 01741R102 Materials 1,842 $93,868.32 0.04%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 11,313 $94,689.81 0.04%
Azenta Inc. AZTA 114340102 Health Care 2,339 $80,952.79 0.04%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 1,372 $85,214.92 0.04%
BlackLine, Inc. BL 09239B109 Information Technology 1,925 $93,959.25 0.04%
Cabot Corporation CBT 127055101 Materials 1,110 $91,319.70 0.04%
Cars.com Inc. CARS 14575E105 Communication Services 6,750 $76,275.00 0.04%
Cipher Mining Inc. CIFR 17253J106 Information Technology 37,102 $86,076.64 0.04%
CleanSpark, Inc. CLSK 18452B209 Information Technology 11,008 $79,147.52 0.04%
Cohen & Steers, Inc. CNS 19247A100 Financials 1,098 $86,258.88 0.04%
Core Natural Resources Inc. CNR 218937100 Energy 1,096 $84,490.64 0.04%
CTS Corporation CTS 126501105 Information Technology 2,218 $93,510.88 0.04%
DoubleVerify Holdings, Inc. DV 25862V105 Information Technology 6,089 $81,227.26 0.04%
Element Solutions Inc ESI 28618M106 Materials 3,987 $91,382.04 0.04%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 11,335 $88,753.05 0.04%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 1,917 $89,504.73 0.04%
Five9, Inc. FIVN 338307101 Information Technology 2,878 $79,864.50 0.04%
Flywire Corporation FLYW 302492103 Financials 8,349 $80,150.40 0.04%
FTI Consulting, Inc. FCN 302941109 Industrials 530 $85,897.10 0.04%
Gentex Corporation GNTX 371901109 Consumer Discretionary 3,529 $82,578.60 0.04%
Haemonetics Corporation HAE 405024100 Health Care 1,298 $82,020.62 0.04%
Kite Realty Group Trust KRG 49803T300 Real Estate 4,017 $89,458.59 0.04%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 1,517 $81,933.17 0.04%
MARA Holdings, Inc. MARA 565788106 Information Technology 6,045 $75,381.15 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 305 $95,269.80 0.04%
Progress Software Corporation PRGS 743312100 Information Technology 1,795 $92,245.05 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 723 $91,951.14 0.04%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 2,318 $86,577.30 0.04%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 4,567 $86,042.28 0.04%
The Brink's Company BCO 109696104 Industrials 1,093 $95,276.81 0.04%
The New York Times Company (Class A) NYT 650111107 Communication Services 1,948 $95,432.52 0.04%
The Scotts Miracle-Gro Company SMG 810186106 Materials 1,528 $83,673.28 0.04%
Tidewater Inc. TDW 88642R109 Energy 1,853 $80,531.38 0.04%
UFP Technologies, Inc. UFPT 902673102 Health Care 478 $95,274.96 0.04%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 7,976 $85,263.44 0.04%
Unity Software Inc. U 91332U101 Information Technology 4,512 $92,676.48 0.04%
Valaris Limited VAL G9460G101 Energy 2,292 $90,465.24 0.04%
Verint Systems Inc. VRNT 92343X100 Information Technology 4,261 $76,058.85 0.04%
Astrana Health Inc. ASTH 03763A207 Health Care 1,820 $55,582.80 0.03%
Atlanta Braves Holdings, Inc. (Class C) BATRK 047726302 Communication Services 1,500 $60,075.00 0.03%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 3,296 $65,458.56 0.03%
Chesapeake Utilities Corporation CPK 165303108 Utilities 473 $60,544.00 0.03%
Cimpress Plc CMPR G2143T103 Industrials 1,631 $73,704.89 0.03%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 2,003 $59,509.13 0.03%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 1,983 $68,869.59 0.03%
FormFactor, Inc. FORM 346375108 Information Technology 2,304 $65,986.56 0.03%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 2,114 $60,418.12 0.03%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 4,576 $59,396.48 0.03%
Getty Realty Corp. GTY 374297109 Real Estate 1,905 $58,369.20 0.03%
Ingevity Corporation NGVT 45688C107 Materials 1,408 $55,784.96 0.03%
Iridium Communications Inc. IRDM 46269C102 Communication Services 1,977 $54,446.58 0.03%
National Health Investors, Inc. NHI 63633D104 Real Estate 828 $61,851.60 0.03%
NexPoint Residential Trust, Inc. NXRT 65341D102 Real Estate 1,375 $53,735.00 0.03%
PagerDuty, Inc. PD 69553P100 Information Technology 3,143 $58,994.11 0.03%
Progyny, Inc. PGNY 74340E103 Health Care 3,327 $72,861.30 0.03%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 1,241 $53,511.92 0.03%
Safehold Inc. SAFE 78646V107 Real Estate 3,105 $56,200.50 0.03%
Sensient Technologies Corporation SXT 81725T100 Materials 805 $59,248.00 0.03%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 2,992 $60,438.40 0.03%
Steelcase Inc. SCS 858155203 Industrials 4,855 $53,890.50 0.03%
Tennant Company TNC 880345103 Industrials 704 $56,890.24 0.03%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 1,995 $56,658.00 0.03%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 1,828 $57,234.68 0.03%
TripAdvisor, Inc. TRIP 896945201 Communication Services 3,885 $54,720.24 0.03%
UMH Properties, Inc. UMH 903002103 Real Estate 3,039 $56,829.30 0.03%
WD-40 Company WDFC 929236107 Consumer Staples 237 $57,316.08 0.03%
Westamerica Bancorporation WABC 957090103 Financials 1,094 $55,082.90 0.03%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 1,746 $52,868.88 0.02%
Amicus Therapeutics, Inc. FOLD 03152W109 Health Care 6,092 $51,355.56 0.02%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 1,545 $43,924.35 0.02%
Appian Corporation APPN 03782L101 Information Technology 1,740 $51,051.60 0.02%
Arlo Technologies, Inc. ARLO 04206A101 Information Technology 5,128 $52,613.28 0.02%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 1,777 $51,675.16 0.02%
Core Laboratories Inc. CLB 21867A105 Energy 3,315 $50,818.95 0.02%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 1,966 $37,098.42 0.02%
Enovix Corp ENVX 293594107 Industrials 5,279 $39,486.92 0.02%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 5,101 $48,969.60 0.02%
Expro Group Holdings NV XPRO N3144W105 Energy 4,602 $46,480.20 0.02%
Harmonic Inc. HLIT 413160102 Information Technology 4,337 $42,112.27 0.02%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 6,157 $51,657.23 0.02%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 5,497 $45,295.28 0.02%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 370 $48,151.80 0.02%
MeridianLink, Inc. MLNK 58985J105 Information Technology 2,779 $51,744.98 0.02%
Novavax, Inc. NVAX 670002401 Health Care 7,137 $49,959.00 0.02%
PROS Holdings, Inc. PRO 74346Y103 Information Technology 2,613 $51,972.57 0.02%
Rapid7, Inc. RPD 753422104 Information Technology 1,426 $39,343.34 0.02%
Sprout Social, Inc. (Class A) SPT 85209W109 Information Technology 1,869 $42,089.88 0.02%
The Wendy's Company WEN 95058W100 Consumer Discretionary 3,521 $51,512.23 0.02%
Winmark Corporation WINA 974250102 Consumer Discretionary 146 $45,990.00 0.02%
Aspen Aerogels, Inc. ASPN 04523Y105 Materials 4,830 $31,781.40 0.01%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 3,614 $17,997.72 0.01%
Geron Corporation GERN 374163103 Health Care 16,210 $26,746.50 0.01%
Iovance Biotherapeutics, Inc. IOVA 462260100 Health Care 7,755 $27,607.80 0.01%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 1,593 $30,713.04 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.