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First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
Holdings of the Fund as of 7/16/2024
View Index Holdings

Total Number of Holdings (excluding cash): 676

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Iron Mountain Incorporated IRM 46284V101 Real Estate 10,190 $1,018,796.20 0.48%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 8,677 $1,012,345.59 0.47%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 543 $994,287.30 0.46%
Lennox International Inc. LII 526107107 Industrials 1,707 $987,158.10 0.46%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 5,728 $985,674.24 0.46%
The Bank of New York Mellon Corporation BK 064058100 Financials 15,248 $991,424.96 0.46%
Wabtec Corporation WAB 929740108 Industrials 5,778 $974,401.92 0.46%
Apollo Global Management, Inc. APO 03769M106 Financials 7,734 $959,016.00 0.45%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 5,605 $973,812.70 0.45%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 6,537 $965,122.68 0.45%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 4,185 $954,975.15 0.45%
Howmet Aerospace Inc. HWM 443201108 Industrials 11,764 $957,354.32 0.45%
JPMorgan Chase & Co. JPM 46625H100 Financials 4,515 $964,494.30 0.45%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 8,843 $961,322.53 0.45%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 8,294 $953,975.88 0.45%
Trane Technologies Plc TT G8994E103 Industrials 2,776 $961,384.32 0.45%
Arista Networks, Inc. ANET 040413106 Information Technology 2,606 $933,547.38 0.44%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 231 $951,509.79 0.44%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5,934 $938,699.46 0.44%
Constellation Energy Corporation CEG 21037T109 Utilities 4,560 $934,252.80 0.44%
Eli Lilly and Company LLY 532457108 Health Care 1,009 $950,074.40 0.44%
Gen Digital Inc. GEN 668771108 Information Technology 36,558 $935,153.64 0.44%
General Electric Company GE 369604301 Industrials 5,745 $935,573.25 0.44%
HEICO Corporation HEI 422806109 Industrials 4,084 $942,587.20 0.44%
NetApp, Inc. NTAP 64110D104 Information Technology 7,090 $932,973.10 0.44%
NVIDIA Corporation NVDA 67066G104 Information Technology 7,392 $934,053.12 0.44%
Quanta Services, Inc. PWR 74762E102 Industrials 3,594 $932,175.78 0.44%
Vertiv Group Corp VRT 92537N108 Industrials 10,549 $946,456.28 0.44%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 5,014 $922,174.88 0.43%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 1,074 $913,726.98 0.43%
Vistra Corp. VST 92840M102 Utilities 10,621 $912,025.27 0.43%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 14,222 $909,354.68 0.42%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 2,383 $879,446.15 0.41%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 1,811 $887,009.69 0.41%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 944 $861,749.28 0.40%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 14,577 $841,675.98 0.39%
United Rentals, Inc. URI 911363109 Industrials 1,130 $839,601.30 0.39%
Ingersoll-Rand Inc. IR 45687V106 Industrials 8,042 $806,934.28 0.38%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,803 $793,464.24 0.37%
Caterpillar Inc. CAT 149123101 Industrials 2,193 $790,751.94 0.37%
Fair Isaac Corporation FICO 303250104 Information Technology 491 $792,852.07 0.37%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 3,270 $783,590.10 0.37%
Northern Trust Corporation NTRS 665859104 Financials 8,699 $789,521.24 0.37%
Amgen Inc. AMGN 031162100 Health Care 2,338 $778,881.32 0.36%
Amphenol Corporation APH 032095101 Information Technology 10,844 $763,526.04 0.36%
Applied Materials, Inc. AMAT 038222105 Information Technology 3,096 $761,120.64 0.36%
Broadcom Inc. AVGO 11135F101 Information Technology 4,550 $770,656.25 0.36%
Brown & Brown, Inc. BRO 115236101 Financials 8,171 $762,436.01 0.36%
Eaton Corporation Plc ETN G29183103 Industrials 2,330 $774,631.80 0.36%
Erie Indemnity Company ERIE 29530P102 Financials 2,016 $765,959.04 0.36%
KLA Corporation KLAC 482480100 Information Technology 886 $768,321.48 0.36%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 3,022 $770,942.42 0.36%
Republic Services, Inc. RSG 760759100 Industrials 3,759 $767,512.62 0.36%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 1,559 $762,319.82 0.36%
Arthur J. Gallagher & Co. AJG 363576109 Financials 2,817 $753,885.54 0.35%
Boston Scientific Corporation BSX 101137107 Health Care 9,487 $741,314.18 0.35%
Carnival Corporation CCL 143658300 Consumer Discretionary 39,026 $748,518.68 0.35%
Ecolab Inc. ECL 278865100 Materials 3,070 $752,733.30 0.35%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,893 $749,760.51 0.35%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 5,027 $748,369.49 0.35%
Uber Technologies, Inc. UBER 90353T100 Industrials 10,052 $746,863.60 0.35%
3M Company MMM 88579Y101 Industrials 7,149 $738,563.19 0.34%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 3,780 $729,615.60 0.34%
Colgate-Palmolive Company CL 194162103 Consumer Staples 7,529 $733,324.60 0.34%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 1,642 $719,212.42 0.34%
Lam Research Corporation LRCX 512807108 Information Technology 686 $738,129.14 0.34%
Oracle Corporation ORCL 68389X105 Information Technology 5,174 $737,864.14 0.34%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 2,155 $729,467.50 0.34%
TransDigm Group Incorporated TDG 893641100 Industrials 572 $732,446.00 0.34%
Delta Air Lines, Inc. DAL 247361702 Industrials 15,400 $708,708.00 0.33%
Netflix, Inc. NFLX 64110L106 Communication Services 1,083 $710,794.56 0.33%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 39,755 $713,204.70 0.33%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 1,415 $693,137.75 0.32%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 16,578 $675,719.28 0.32%
Nutanix, Inc. (Class A) NTNX 67059N108 Information Technology 12,851 $647,433.38 0.30%
Ares Management Corporation (Class A) ARES 03990B101 Financials 4,003 $592,444.00 0.28%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 4,234 $591,489.80 0.28%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 7,426 $591,035.34 0.28%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 21,062 $603,847.54 0.28%
Parker-Hannifin Corporation PH 701094104 Industrials 1,055 $599,957.40 0.28%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,846 $603,617.76 0.28%
Watsco, Inc. WSO 942622200 Industrials 1,152 $598,913.28 0.28%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 2,708 $567,975.92 0.27%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 3,509 $569,615.97 0.27%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 649 $577,272.52 0.27%
Moody's Corporation MCO 615369105 Financials 1,267 $573,140.12 0.27%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,983 $576,616.74 0.27%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 651 $570,900.96 0.27%
Cintas Corporation CTAS 172908105 Industrials 762 $552,792.90 0.26%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 5,691 $552,994.47 0.26%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 2,532 $554,280.12 0.26%
MGM Resorts International MGM 552953101 Consumer Discretionary 12,005 $561,593.90 0.26%
Otis Worldwide Corporation OTIS 68902V107 Industrials 5,542 $552,094.04 0.26%
PACCAR Inc PCAR 693718108 Industrials 5,183 $564,376.87 0.26%
Philip Morris International Inc. PM 718172109 Consumer Staples 5,265 $558,616.50 0.26%
Synopsys, Inc. SNPS 871607107 Information Technology 896 $549,256.96 0.26%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,028 $554,063.44 0.26%
Tyler Technologies, Inc. TYL 902252105 Information Technology 1,061 $561,184.12 0.26%
Waste Management, Inc. WM 94106L109 Industrials 2,501 $552,445.89 0.26%
Xylem Inc. XYL 98419M100 Industrials 3,934 $555,716.84 0.26%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 180 $537,359.40 0.25%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 1,734 $540,539.82 0.25%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 4,114 $537,987.78 0.25%
Intuit Inc. INTU 461202103 Information Technology 812 $540,913.80 0.25%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 4,489 $531,048.70 0.25%
Microsoft Corporation MSFT 594918104 Information Technology 1,194 $536,726.88 0.25%
Moog Inc. MOG/A 615394202 Industrials 2,693 $525,135.00 0.25%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 505 $526,977.60 0.25%
Rollins, Inc. ROL 775711104 Industrials 10,935 $538,658.10 0.25%
The Williams Companies, Inc. WMB 969457100 Energy 12,553 $531,619.55 0.25%
ATI Inc. ATI 01741R102 Materials 8,125 $504,237.50 0.24%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 3,500 $507,605.00 0.24%
First Solar, Inc. FSLR 336433107 Information Technology 2,366 $523,477.50 0.24%
Insmed Incorporated INSM 457669307 Health Care 6,724 $524,337.52 0.24%
Manhattan Associates, Inc. MANH 562750109 Information Technology 2,163 $517,281.45 0.24%
Modine Manufacturing Company MOD 607828100 Consumer Discretionary 4,497 $521,786.91 0.24%
ServiceNow, Inc. NOW 81762P102 Information Technology 678 $515,815.62 0.24%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 32,120 $518,416.80 0.24%
SPX Technologies SPXC 78473E103 Industrials 3,170 $520,989.50 0.24%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,642 $509,370.12 0.24%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 5,936 $493,400.32 0.23%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,481 $488,774.43 0.23%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,234 $482,345.92 0.23%
Integer Holdings Corporation ITGR 45826H109 Health Care 3,891 $485,480.07 0.23%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 1,094 $500,275.26 0.23%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 19,838 $488,609.94 0.23%
Weatherford International Plc WFRD G48833118 Energy 3,679 $493,942.54 0.23%
Woodward, Inc. WWD 980745103 Industrials 2,584 $483,802.32 0.23%
Applovin Corp. (Class A) APP 03831W108 Information Technology 5,414 $468,473.42 0.22%
Clean Harbors, Inc. CLH 184496107 Industrials 1,992 $470,430.72 0.22%
Curtiss-Wright Corporation CW 231561101 Industrials 1,663 $475,102.47 0.22%
FTAI Aviation Ltd. FTAI G3730V105 Industrials 4,364 $468,780.88 0.22%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 8,308 $463,171.00 0.22%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 8,604 $474,080.40 0.22%
Hyatt Hotels Corporation (Class A) H 448579102 Consumer Discretionary 2,966 $481,144.52 0.22%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 17,123 $469,341.43 0.22%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 960 $476,006.40 0.22%
Natera, Inc. NTRA 632307104 Health Care 4,160 $476,070.40 0.22%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 4,589 $477,118.33 0.22%
Post Holdings, Inc. POST 737446104 Consumer Staples 4,325 $467,143.25 0.22%
The Brink's Company BCO 109696104 Industrials 4,400 $471,372.00 0.22%
Toast, Inc. (Class A) TOST 888787108 Financials 17,482 $477,258.60 0.22%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,181 $452,677.30 0.21%
Coca-Cola Consolidated Inc. COKE 191098102 Consumer Staples 415 $449,627.60 0.21%
DaVita Inc. DVA 23918K108 Health Care 3,251 $447,727.72 0.21%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 3,675 $454,450.50 0.21%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 4,296 $451,681.44 0.21%
Parsons Corporation PSN 70202L102 Industrials 5,507 $441,330.98 0.21%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 5,704 $456,719.28 0.21%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,385 $458,425.05 0.21%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,203 $455,294.01 0.21%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 2,624 $456,549.76 0.21%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 2,533 $430,812.64 0.20%
AeroVironment, Inc. AVAV 008073108 Industrials 2,473 $419,297.15 0.20%
CAVA Group, Inc. CAVA 148929102 Consumer Discretionary 4,857 $424,987.50 0.20%
Federal Signal Corporation FSS 313855108 Industrials 4,307 $427,297.47 0.20%
Freshpet, Inc. FRPT 358039105 Consumer Staples 3,482 $430,479.66 0.20%
Knife River Corporation KNF 498894104 Materials 5,138 $420,802.20 0.20%
Sarepta Therapeutics, Inc. SRPT 803607100 Health Care 2,851 $424,741.98 0.20%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 2,252 $399,842.60 0.19%
Apple Inc. AAPL 037833100 Information Technology 1,734 $407,177.88 0.19%
Axon Enterprise Inc. AXON 05464C101 Industrials 1,242 $396,732.06 0.19%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 3,344 $402,952.00 0.19%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 3,274 $398,838.68 0.19%
e.l.f. Beauty, Inc. ELF 26856L103 Consumer Staples 2,138 $404,124.76 0.19%
ITT Inc. ITT 45073V108 Industrials 2,790 $398,188.80 0.19%
MKS Instruments, Inc. MKSI 55306N104 Information Technology 2,760 $399,096.00 0.19%
NVR, Inc. NVR 62944T105 Consumer Discretionary 48 $408,000.00 0.19%
Texas Pacific Land Corporation TPL 88262P102 Energy 491 $404,618.37 0.19%
Tidewater Inc. TDW 88642R109 Energy 3,785 $402,988.95 0.19%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 3,129 $414,217.02 0.19%
W.W. Grainger, Inc. GWW 384802104 Industrials 405 $400,168.35 0.19%
Warrior Met Coal, Inc. HCC 93627C101 Materials 5,742 $414,227.88 0.19%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,553 $416,113.47 0.19%
Wingstop Inc. WING 974155103 Consumer Discretionary 1,066 $412,264.84 0.19%
XPO, Inc. XPO 983793100 Industrials 3,395 $402,884.65 0.19%
AAON, Inc. AAON 000360206 Industrials 4,131 $390,875.22 0.18%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 1,503 $375,494.49 0.18%
Altria Group, Inc. MO 02209S103 Consumer Staples 8,020 $385,200.60 0.18%
Analog Devices, Inc. ADI 032654105 Information Technology 1,600 $389,328.00 0.18%
Annaly Capital Management, Inc. NLY 035710839 Financials 18,910 $392,004.30 0.18%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 1,474 $390,049.88 0.18%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,858 $391,499.18 0.18%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 3,183 $393,482.46 0.18%
Automatic Data Processing, Inc. ADP 053015103 Industrials 1,530 $376,104.60 0.18%
Badger Meter, Inc. BMI 056525108 Information Technology 1,934 $389,526.94 0.18%
BWX Technologies, Inc. BWXT 05605H100 Industrials 3,794 $394,500.12 0.18%
Cabot Corporation CBT 127055101 Materials 3,922 $391,807.80 0.18%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 9,570 $380,981.70 0.18%
Electronic Arts Inc. EA 285512109 Communication Services 2,622 $384,568.74 0.18%
Fiserv, Inc. FI 337738108 Financials 2,451 $385,150.14 0.18%
FTI Consulting, Inc. FCN 302941109 Industrials 1,672 $380,597.36 0.18%
Gartner, Inc. IT 366651107 Information Technology 813 $378,939.30 0.18%
Glaukos Corporation GKOS 377322102 Health Care 3,045 $382,726.05 0.18%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,576 $391,268.64 0.18%
Hubbell Incorporated HUBB 443510607 Industrials 999 $391,018.59 0.18%
International Business Machines Corporation IBM 459200101 Information Technology 2,112 $392,430.72 0.18%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,233 $379,230.90 0.18%
Martin Marietta Materials, Inc. MLM 573284106 Materials 674 $389,208.04 0.18%
Okta, Inc. OKTA 679295105 Information Technology 3,902 $391,721.78 0.18%
Onto Innovation Inc. ONTO 683344105 Information Technology 1,642 $390,861.68 0.18%
Primerica, Inc. PRI 74164M108 Financials 1,523 $382,638.52 0.18%
Steris Plc STE G8473T100 Health Care 1,664 $378,792.96 0.18%
The New York Times Company (Class A) NYT 650111107 Communication Services 7,038 $378,222.12 0.18%
The Southern Company SO 842587107 Utilities 4,709 $381,994.08 0.18%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 3,740 $377,553.00 0.18%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 1,355 $380,944.70 0.18%
Zscaler, Inc. ZS 98980G102 Information Technology 1,901 $386,131.12 0.18%
Adobe Incorporated ADBE 00724F101 Information Technology 657 $372,216.78 0.17%
Antero Midstream Corp. AM 03676B102 Energy 24,451 $359,429.70 0.17%
APi Group Corporation APG 00187Y100 Industrials 9,578 $367,507.86 0.17%
AptarGroup, Inc. ATR 038336103 Materials 2,560 $370,073.60 0.17%
Aramark ARMK 03852U106 Consumer Discretionary 10,594 $360,937.58 0.17%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 1,766 $362,930.66 0.17%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 2,535 $373,582.95 0.17%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 3,523 $360,508.59 0.17%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 2,582 $372,376.04 0.17%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,965 $370,032.00 0.17%
Elastic N.V. ESTC N14506104 Information Technology 3,164 $374,554.32 0.17%
Essex Property Trust, Inc. ESS 297178105 Real Estate 1,342 $374,082.50 0.17%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 2,614 $371,553.96 0.17%
Honeywell International Inc. HON 438516106 Industrials 1,711 $373,802.17 0.17%
Insulet Corporation PODD 45784P101 Health Care 1,810 $364,515.90 0.17%
Invitation Homes Inc. INVH 46187W107 Real Estate 10,178 $364,677.74 0.17%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 5,448 $372,207.36 0.17%
Mettler-Toledo International Inc. MTD 592688105 Health Care 261 $360,934.29 0.17%
Pegasystems Inc. PEGA 705573103 Information Technology 5,954 $360,395.62 0.17%
PPL Corporation PPL 69351T106 Utilities 13,211 $373,739.19 0.17%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,059 $356,598.21 0.17%
Roper Technologies, Inc. ROP 776696106 Information Technology 648 $367,461.36 0.17%
Ryan Specialty Holdings, Inc. (Class A) RYAN 78351F107 Financials 6,224 $362,361.28 0.17%
Salesforce, Inc. CRM 79466L302 Information Technology 1,421 $363,818.63 0.17%
Stryker Corporation SYK 863667101 Health Care 1,074 $358,103.82 0.17%
The Coca-Cola Company KO 191216100 Consumer Staples 5,739 $368,845.53 0.17%
The Procter & Gamble Company PG 742718109 Consumer Staples 2,215 $369,794.25 0.17%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,337 $356,358.23 0.17%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 3,400 $366,350.00 0.17%
Welltower Inc. WELL 95040Q104 Real Estate 3,504 $371,213.76 0.17%
HealthEquity, Inc. HQY 42226A107 Health Care 4,181 $340,500.64 0.16%
ADMA Biologics, Inc. ADMA 000899104 Health Care 23,248 $319,195.04 0.15%
Alignment Healthcare, Inc. ALHC 01625V104 Health Care 33,237 $328,049.19 0.15%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,314 $330,103.08 0.15%
Kadant Inc. KAI 48282T104 Industrials 920 $313,977.60 0.15%
Revolution Medicines, Inc. RVMD 76155X100 Health Care 6,965 $325,753.05 0.15%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 3,811 $294,399.75 0.14%
Agios Pharmaceuticals, Inc. AGIO 00847X104 Health Care 6,028 $289,645.40 0.14%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 9,126 $302,618.16 0.14%
Archrock, Inc. AROC 03957W106 Energy 12,854 $296,798.86 0.14%
Arcosa, Inc. ACA 039653100 Industrials 3,241 $300,797.21 0.14%
AZZ Inc. AZZ 002474104 Industrials 3,365 $291,913.75 0.14%
Brookdale Senior Living Inc. BKD 112463104 Health Care 38,055 $290,359.65 0.14%
Cactus, Inc. (Class A) WHD 127203107 Energy 4,928 $298,735.36 0.14%
Carpenter Technology Corporation CRS 144285103 Materials 2,372 $289,977.00 0.14%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 5,523 $299,457.06 0.14%
CorVel Corporation CRVL 221006109 Health Care 1,063 $305,984.55 0.14%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,660 $296,696.40 0.14%
EchoStar Corporation (Class A) SATS 278768106 Communication Services 14,594 $295,820.38 0.14%
ESAB Corporation ESAB 29605J106 Industrials 2,863 $295,805.16 0.14%
Essential Properties Realty Trust, Inc. EPRT 29670E107 Real Estate 9,755 $297,527.50 0.14%
ExlService Holdings, Inc. EXLS 302081104 Industrials 8,620 $296,528.00 0.14%
GATX Corporation GATX 361448103 Industrials 2,042 $306,830.92 0.14%
Geron Corporation GERN 374163103 Health Care 61,301 $305,891.99 0.14%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 2,187 $309,635.46 0.14%
Hawkins, Inc. HWKN 420261109 Materials 2,856 $308,276.64 0.14%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 12,873 $297,495.03 0.14%
IES Holdings, Inc. IESC 44951W106 Industrials 1,866 $296,395.44 0.14%
Impinj, Inc. PI 453204109 Information Technology 1,658 $298,124.98 0.14%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,415 $295,098.25 0.14%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 7,602 $304,080.00 0.14%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 14,386 $293,042.82 0.14%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 2,409 $289,224.54 0.14%
PROCEPT BioRobotics Corporation PRCT 74276L105 Health Care 4,255 $296,828.80 0.14%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 4,308 $303,584.76 0.14%
The Baldwin Insurance Group Inc. BWIN 05589G102 Financials 7,328 $297,516.80 0.14%
Twist Bioscience Corporation TWST 90184D100 Health Care 5,274 $309,372.84 0.14%
United States Lime & Minerals, Inc. USLM 911922102 Materials 3,570 $290,490.90 0.14%
Universal Display Corporation OLED 91347P105 Information Technology 1,286 $304,036.12 0.14%
Verra Mobility Corporation VRRM 92511U102 Industrials 9,938 $306,189.78 0.14%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 14,726 $297,023.42 0.14%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 6,565 $281,310.25 0.13%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 4,258 $284,689.88 0.13%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology 2,756 $269,178.52 0.13%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 7,911 $286,931.97 0.13%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 3,358 $285,262.10 0.13%
Blue Owl Capital Inc. (Class A) OWL 09581B103 Financials 15,229 $279,756.73 0.13%
Casella Waste Systems, Inc. CWST 147448104 Industrials 2,724 $287,055.12 0.13%
CONSOL Energy Inc. CEIX 20854L108 Energy 2,547 $271,612.08 0.13%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 4,708 $287,235.08 0.13%
Donaldson Company, Inc. DCI 257651109 Industrials 3,777 $282,746.22 0.13%
Dycom Industries, Inc. DY 267475101 Industrials 1,540 $280,357.00 0.13%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,612 $283,741.56 0.13%
Exelixis, Inc. EXEL 30161Q104 Health Care 12,030 $273,802.80 0.13%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 2,577 $287,876.67 0.13%
Gentex Corporation GNTX 371901109 Consumer Discretionary 8,019 $282,188.61 0.13%
Granite Construction Incorporated GVA 387328107 Industrials 4,194 $278,188.02 0.13%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,621 $287,056.52 0.13%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 21,768 $279,065.76 0.13%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 14,424 $274,777.20 0.13%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,357 $276,004.70 0.13%
Ionis Pharmaceuticals, Inc. IONS 462222100 Health Care 5,672 $282,692.48 0.13%
Itron, Inc. ITRI 465741106 Information Technology 2,626 $282,111.18 0.13%
Lamar Advertising Company LAMR 512816109 Real Estate 2,261 $272,179.18 0.13%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 3,145 $273,803.70 0.13%
Morningstar, Inc. MORN 617700109 Financials 914 $286,401.90 0.13%
MSA Safety Incorporated MSA 553498106 Industrials 1,440 $287,856.00 0.13%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 7,892 $281,744.40 0.13%
OneSpaWorld Holdings Limited OSW P73684113 Consumer Discretionary 16,911 $288,670.77 0.13%
Permian Resources Corp. PR 71424F105 Energy 16,737 $278,336.31 0.13%
Planet Fitness, Inc. (Class A) PLNT 72703H101 Consumer Discretionary 3,673 $284,290.20 0.13%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 7,501 $283,762.83 0.13%
RadNet, Inc. RDNT 750491102 Health Care 4,411 $287,420.76 0.13%
RLI Corp. RLI 749607107 Financials 1,921 $273,780.92 0.13%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 3,685 $269,373.50 0.13%
SiriusPoint Ltd. SPNT G8192H106 Financials 21,304 $285,047.52 0.13%
SkyWest, Inc. SKYW 830879102 Industrials 3,167 $277,492.54 0.13%
Smartsheet Inc. (Class A) SMAR 83200N103 Information Technology 6,132 $277,043.76 0.13%
Starwood Property Trust, Inc. STWD 85571B105 Financials 14,272 $288,008.96 0.13%
Sterling Infrastructure Inc. STRL 859241101 Industrials 2,196 $284,294.16 0.13%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 12,538 $276,337.52 0.13%
Trinity Industries, Inc. TRN 896522109 Industrials 8,687 $272,598.06 0.13%
Varonis Systems, Inc. VRNS 922280102 Information Technology 5,635 $286,032.60 0.13%
WisdomTree, Inc. WT 97717P104 Financials 26,227 $283,251.60 0.13%
Amneal Pharmaceuticals, Inc. AMRX 03168L105 Health Care 32,745 $248,862.00 0.12%
AvePoint, Inc. AVPT 053604104 Information Technology 24,944 $266,152.48 0.12%
Bowlero Corp. (Class A) BOWL 10258P102 Consumer Discretionary 17,937 $253,270.44 0.12%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 12,022 $250,658.70 0.12%
ImmunityBio, Inc. IBRX 45256X103 Health Care 41,126 $263,206.40 0.12%
Kymera Therapeutics, Inc. KYMR 501575104 Health Care 5,126 $248,559.74 0.12%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 16,430 $266,001.70 0.12%
Powell Industries, Inc. POWL 739128106 Industrials 1,812 $255,310.80 0.12%
Semtech Corporation SMTC 816850101 Information Technology 6,959 $252,820.47 0.12%
Stride Inc. LRN 86333M108 Consumer Discretionary 3,687 $266,348.88 0.12%
The Bancorp, Inc. TBBK 05969A105 Financials 5,507 $265,217.12 0.12%
TransMedics Group, Inc. TMDX 89377M109 Health Care 1,726 $262,024.06 0.12%
UFP Technologies, Inc. UFPT 902673102 Health Care 788 $251,632.04 0.12%
Wynn Resorts, Limited WYNN 983134107 Consumer Discretionary 3,020 $259,569.00 0.12%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 4,731 $244,403.46 0.11%
CBIZ, Inc. CBZ 124805102 Industrials 2,806 $233,318.90 0.11%
Cimpress Plc CMPR G2143T103 Industrials 2,373 $234,048.99 0.11%
CSW Industrials, Inc. CSWI 126402106 Industrials 784 $236,203.52 0.11%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 1,295 $242,553.50 0.11%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 5,446 $227,424.96 0.11%
envx ENVX 293594107 Industrials 13,450 $245,597.00 0.11%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 6,154 $232,682.74 0.11%
Griffon Corporation GFF 398433102 Industrials 3,256 $237,232.16 0.11%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,111 $229,571.25 0.11%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 10,391 $229,329.37 0.11%
Marathon Digital Holdings, Inc. MARA 565788106 Information Technology 9,078 $242,564.16 0.11%
Merchants Bancorp MBIN 58844R108 Financials 5,129 $245,012.33 0.11%
Myriad Genetics, Inc. MYGN 62855J104 Health Care 8,501 $232,842.39 0.11%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 4,003 $227,090.19 0.11%
National Health Investors, Inc. NHI 63633D104 Real Estate 3,070 $226,105.50 0.11%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 9,799 $232,726.25 0.11%
Palomar Holdings, Inc. PLMR 69753M105 Financials 2,562 $233,936.22 0.11%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 6,800 $232,356.00 0.11%
Skyward Specialty Insurance Group, Inc. SKWD 830940102 Financials 5,747 $227,408.79 0.11%
SL Green Realty Corp. SLG 78440X887 Real Estate 3,671 $232,154.04 0.11%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials 6,326 $226,976.88 0.11%
Summit Therapeutics Inc. SMMT 86627T108 Health Care 26,658 $243,120.96 0.11%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 8,624 $231,209.44 0.11%
Tandem Diabetes Care, Inc. TNDM 875372203 Health Care 5,161 $242,515.39 0.11%
Tango Therapeutics, Inc. TNGX 87583X109 Health Care 24,235 $238,472.40 0.11%
Travel + Leisure Co. TNL 894164102 Consumer Discretionary 4,623 $230,549.01 0.11%
Agilysys, Inc. AGYS 00847J105 Information Technology 1,997 $217,573.15 0.10%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 642 $204,611.82 0.10%
Ardelyx, Inc. ARDX 039697107 Health Care 35,076 $217,821.96 0.10%
Balchem Corporation BCPC 057665200 Materials 1,171 $206,447.30 0.10%
Brady Corporation BRC 104674106 Industrials 3,149 $217,438.45 0.10%
Caleres, Inc. CAL 129500104 Consumer Discretionary 6,188 $212,681.56 0.10%
Cars.com Inc. CARS 14575E105 Communication Services 10,555 $211,627.75 0.10%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 6,457 $206,301.15 0.10%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 6,400 $213,376.00 0.10%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 6,510 $220,233.30 0.10%
Dutch Bros Inc. (Class A) BROS 26701L100 Consumer Discretionary 5,023 $213,276.58 0.10%
Eagle Materials Inc. EXP 26969P108 Materials 829 $203,685.30 0.10%
FormFactor, Inc. FORM 346375108 Information Technology 3,435 $213,519.60 0.10%
Herc Holdings, Inc. HRI 42704L104 Industrials 1,352 $207,275.12 0.10%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,784 $219,699.60 0.10%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 2,631 $206,717.67 0.10%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 13,918 $218,373.42 0.10%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,527 $219,899.54 0.10%
Merus NV MRUS N5749R100 Health Care 3,514 $206,763.76 0.10%
MicroStrategy Incorporated MSTR 594972408 Information Technology 131 $218,023.30 0.10%
Payoneer Global Inc. PAYO 70451X104 Financials 37,533 $207,557.49 0.10%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 15,122 $222,595.84 0.10%
RxSight, Inc. RXST 78349D107 Health Care 4,320 $213,537.60 0.10%
Samsara Inc. (Class A) IOT 79589L106 Information Technology 5,347 $204,576.22 0.10%
SoFi Technologies, Inc. SOFI 83406F102 Financials 27,263 $211,288.25 0.10%
Steelcase Inc. SCS 858155203 Industrials 16,044 $220,605.00 0.10%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 4,196 $204,764.80 0.10%
The Vita Coco Company, Inc. COCO 92846Q107 Consumer Staples 7,466 $205,986.94 0.10%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 468 $217,844.64 0.10%
Two Harbors Investment Corp. TWO 90187B804 Financials 15,740 $221,304.40 0.10%
Veeco Instruments Inc. VECO 922417100 Information Technology 4,452 $208,798.80 0.10%
Vertex, Inc. (Class A) VERX 92538J106 Information Technology 5,768 $219,357.04 0.10%
Warby Parker Inc. (Class A) WRBY 93403J106 Consumer Discretionary 12,947 $223,076.81 0.10%
A.O. Smith Corporation AOS 831865209 Industrials 2,204 $202,723.92 0.09%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 1,124 $200,701.44 0.09%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 1,657 $198,193.77 0.09%
Affirm Holdings, Inc. (Class A) AFRM 00827B106 Financials 5,965 $199,588.90 0.09%
Agree Realty Corporation ADC 008492100 Real Estate 2,909 $190,859.49 0.09%
Alkermes Plc ALKS G01767105 Health Care 7,477 $183,934.20 0.09%
AMETEK, Inc. AME 031100100 Industrials 1,067 $187,802.67 0.09%
Autodesk, Inc. ADSK 052769106 Information Technology 719 $182,496.58 0.09%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 24,758 $188,903.54 0.09%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 2,366 $183,838.20 0.09%
Camden Property Trust CPT 133131102 Real Estate 1,652 $183,751.96 0.09%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,514 $200,559.58 0.09%
Corpay, Inc. CPAY 219948106 Financials 668 $196,131.48 0.09%
Dorian LPG Ltd. LPG Y2106R110 Energy 4,955 $200,875.70 0.09%
Entegris, Inc. ENTG 29362U104 Information Technology 1,314 $192,474.72 0.09%
Exponent, Inc. EXPO 30214U102 Industrials 1,895 $200,756.30 0.09%
F5 Inc. FFIV 315616102 Information Technology 1,046 $191,428.46 0.09%
Graphic Packaging Holding Company GPK 388689101 Materials 6,875 $192,087.50 0.09%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 2,673 $187,323.84 0.09%
Haemonetics Corporation HAE 405024100 Health Care 2,178 $199,395.90 0.09%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 9,891 $183,576.96 0.09%
ICF International, Inc. ICFI 44925C103 Industrials 1,401 $193,982.46 0.09%
International Seaways, Inc. INSW Y41053102 Energy 3,517 $201,137.23 0.09%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 468 $188,636.76 0.09%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 958 $190,680.32 0.09%
Magnite, Inc. MGNI 55955D100 Communication Services 11,513 $182,365.92 0.09%
Marvell Technology, Inc. MRVL 573874104 Information Technology 2,544 $192,326.40 0.09%
Masco Corporation MAS 574599106 Industrials 2,667 $198,158.10 0.09%
National Beverage Corp. FIZZ 635017106 Consumer Staples 3,517 $182,145.43 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,292 $190,505.40 0.09%
Ormat Technologies, Inc. ORA 686688102 Utilities 2,513 $191,088.52 0.09%
Otter Tail Corporation OTTR 689648103 Utilities 2,057 $193,975.10 0.09%
Paychex, Inc. PAYX 704326107 Industrials 1,500 $186,420.00 0.09%
ResMed Inc. RMD 761152107 Health Care 929 $192,117.20 0.09%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 Health Care 3,726 $200,794.14 0.09%
Rockwell Automation, Inc. ROK 773903109 Industrials 646 $190,163.02 0.09%
Roivant Sciences Ltd. ROIV G76279101 Health Care 17,049 $197,938.89 0.09%
RPM International Inc. RPM 749685103 Materials 1,651 $190,740.03 0.09%
S&P Global Inc. SPGI 78409V104 Financials 399 $195,027.21 0.09%
Schlumberger Limited SLB 806857108 Energy 3,769 $183,625.68 0.09%
SentinelOne, Inc. (Class A) S 81730H109 Information Technology 8,561 $187,314.68 0.09%
Texas Instruments Incorporated TXN 882508104 Information Technology 914 $188,850.68 0.09%
The AZEK Company Inc. AZEK 05478C105 Industrials 4,277 $194,817.35 0.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 517 $190,835.04 0.09%
The Macerich Company MAC 554382101 Real Estate 11,672 $188,035.92 0.09%
The Sherwin-Williams Company SHW 824348106 Materials 596 $194,534.40 0.09%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 4,988 $185,453.84 0.09%
TransUnion TRU 89400J107 Industrials 2,398 $196,540.08 0.09%
TriNet Group, Inc. TNET 896288107 Industrials 1,802 $197,625.34 0.09%
Visa Inc. (Class A) V 92826C839 Financials 678 $182,551.50 0.09%
Vontier Corporation VNT 928881101 Information Technology 4,717 $195,236.63 0.09%
Vulcan Materials Company VMC 929160109 Materials 715 $187,909.15 0.09%
Warner Music Group Corp. (Class A) WMG 934550203 Communication Services 5,879 $188,421.95 0.09%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 6,129 $196,434.45 0.09%
Acadia Realty Trust AKR 004239109 Real Estate 8,538 $169,735.44 0.08%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials 8,384 $161,978.88 0.08%
agilon health, inc. AGL 00857U107 Health Care 23,395 $174,526.70 0.08%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 4,786 $173,540.36 0.08%
Aon Plc (Class A) AON G0403H108 Financials 606 $180,436.50 0.08%
Atlas Energy Solutions Inc. AESI 642045108 Energy 7,677 $167,742.45 0.08%
BancFirst Corporation BANF 05945F103 Financials 1,745 $172,772.45 0.08%
Cadre Holdings, Inc. CDRE 12763L105 Industrials 4,559 $175,840.63 0.08%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 9,878 $167,827.22 0.08%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 3,157 $166,658.03 0.08%
City Holding Company CHCO 177835105 Financials 1,440 $172,468.80 0.08%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 2,147 $180,240.65 0.08%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 691 $171,430.19 0.08%
Copart, Inc. CPRT 217204106 Industrials 3,283 $177,282.00 0.08%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,175 $170,751.00 0.08%
Distribution Solutions Group, Inc. DSGR 520776105 Industrials 5,100 $170,544.00 0.08%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,635 $177,789.90 0.08%
Edwards Lifesciences Corporation EW 28176E108 Health Care 1,925 $168,880.25 0.08%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 16,312 $174,375.28 0.08%
Federal Agricultural Mortgage Corporation (Class C) AGM 313148306 Financials 846 $178,861.32 0.08%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 12,143 $161,866.19 0.08%
Guardant Health, Inc. GH 40131M109 Health Care 5,298 $179,231.34 0.08%
Gulfport Energy Corporation GPOR 402635502 Energy 1,013 $163,721.06 0.08%
HA Sustainable Infrastructure Capital, Inc. HASI 41068X100 Financials 5,169 $170,008.41 0.08%
Innospec Inc. IOSP 45768S105 Materials 1,238 $161,249.50 0.08%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 1,401 $170,501.70 0.08%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 1,674 $175,703.04 0.08%
Janus International Group, Inc. JBI 47103N106 Industrials 12,115 $164,885.15 0.08%
Lakeland Financial Corporation LKFN 511656100 Financials 2,487 $171,155.34 0.08%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 2,115 $164,779.65 0.08%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 4,019 $172,415.10 0.08%
Linde Plc LIN G54950103 Materials 405 $180,520.65 0.08%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 12,781 $171,009.78 0.08%
Mastercard Incorporated MA 57636Q104 Financials 403 $178,742.59 0.08%
Mirion Technologies, Inc. MIR 60471A101 Information Technology 14,246 $167,817.88 0.08%
National Storage Affiliates Trust NSA 637870106 Real Estate 3,712 $168,821.76 0.08%
OSI Systems, Inc. OSIS 671044105 Information Technology 1,113 $167,584.41 0.08%
PAR Technology Corporation PAR 698884103 Information Technology 3,249 $170,475.03 0.08%
PDF Solutions, Inc. PDFS 693282105 Information Technology 4,206 $166,347.30 0.08%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,078 $177,611.28 0.08%
Performance Food Group Company PFGC 71377A103 Consumer Staples 2,726 $175,908.78 0.08%
PTC Inc. PTC 69370C100 Information Technology 979 $180,214.32 0.08%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 9,936 $165,036.96 0.08%
Simon Property Group, Inc. SPG 828806109 Real Estate 1,172 $177,569.72 0.08%
Stellar Bancorp, Inc. STEL 858927106 Financials 6,664 $176,929.20 0.08%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 3,081 $176,356.44 0.08%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 1,144 $176,290.40 0.08%
Tecnoglass Inc. TGLS G87264100 Industrials 3,049 $167,786.47 0.08%
Tennant Company TNC 880345103 Industrials 1,554 $168,282.66 0.08%
The Boeing Company BA 097023105 Industrials 977 $181,770.85 0.08%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 591 $169,806.12 0.08%
Thermon Group Holdings, Inc. THR 88362T103 Industrials 4,974 $169,364.70 0.08%
TPG Inc. (Class A) TPG 872657101 Financials 3,691 $176,245.25 0.08%
Triumph Group, Inc. TGI 896818101 Industrials 9,929 $173,856.79 0.08%
UDR, Inc. UDR 902653104 Real Estate 4,379 $179,889.32 0.08%
Urban Edge Properties UE 91704F104 Real Estate 8,284 $162,780.60 0.08%
Westamerica Bancorporation WABC 957090103 Financials 3,153 $178,459.80 0.08%
Alexander's, Inc. ALX 014752109 Real Estate 680 $159,718.40 0.07%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 2,403 $154,344.69 0.07%
CarGurus, Inc. CARG 141788109 Communication Services 5,840 $155,811.20 0.07%
Confluent, Inc. (Class A) CFLT 20717M103 Information Technology 6,102 $159,262.20 0.07%
Envestnet, Inc. ENV 29404K106 Information Technology 2,445 $150,514.20 0.07%
Fluence Energy, Inc. (Class A) FLNC 34379V103 Industrials 8,824 $155,390.64 0.07%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,652 $152,038.80 0.07%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 9,740 $153,307.60 0.07%
HubSpot, Inc. HUBS 443573100 Information Technology 301 $147,131.81 0.07%
Informatica Inc. (Class A) INFA 45674M101 Information Technology 5,836 $154,128.76 0.07%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 942 $155,901.00 0.07%
Kinetik Holdings Inc. KNTK 02215L209 Energy 3,692 $159,900.52 0.07%
N-able, Inc. NABL 62878D100 Information Technology 10,046 $147,877.12 0.07%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 10,214 $154,027.12 0.07%
Progress Software Corporation PRGS 743312100 Information Technology 2,820 $159,414.60 0.07%
Shake Shack Inc. (Class A) SHAK 819047101 Consumer Discretionary 1,700 $149,549.00 0.07%
SolarWinds Corporation SWI 83417Q204 Information Technology 12,698 $151,614.12 0.07%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 8,494 $128,089.52 0.06%
CleanSpark, Inc. CLSK 18452B209 Information Technology 6,518 $128,991.22 0.06%
Crinetics Pharmaceuticals, Inc. CRNX 22663K107 Health Care 2,321 $127,608.58 0.06%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 4,026 $123,115.08 0.06%
ESCO Technologies Inc. ESE 296315104 Industrials 990 $119,552.40 0.06%
Forestar Group Inc. FOR 346232101 Real Estate 3,250 $119,957.50 0.06%
Getty Images Holdings Inc. GETY 374275105 Communication Services 31,891 $122,461.44 0.06%
H&E Equipment Services, Inc. HEES 404030108 Industrials 2,354 $125,727.14 0.06%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 3,446 $119,610.66 0.06%
Rocket Lab USA, Inc. RKLB 773122106 Industrials 21,660 $121,945.80 0.06%
Sabre Corporation SABR 78573M104 Consumer Discretionary 38,939 $132,392.60 0.06%
Sitime Corporation SITM 82982T106 Information Technology 836 $136,426.84 0.06%
Standex International Corporation SXI 854231107 Industrials 645 $121,743.75 0.06%
US Dollar $USD Other 122,287 $122,287.28 0.06%
Vericel Corporation VCEL 92346J108 Health Care 2,266 $118,330.52 0.06%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 1,636 $114,029.20 0.05%
Allegion Public Limited Company ALLE G0176J109 Industrials 763 $97,679.26 0.05%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 3,191 $105,781.65 0.05%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C302 Communication Services 20,877 $114,197.19 0.05%
Apartment Investment and Management Company AIV 03748R747 Real Estate 12,541 $114,248.51 0.05%
AvidXchange Holdings, Inc. AVDX 05368X102 Financials 8,621 $108,969.44 0.05%
Bio-Techne Corporation TECH 09073M104 Health Care 1,258 $100,413.56 0.05%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 4,142 $111,958.26 0.05%
Celldex Therapeutics Inc. CLDX 15117B202 Health Care 2,809 $112,303.82 0.05%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 5,557 $114,640.91 0.05%
Cogent Communications Holdings, Inc. CCOI 19239V302 Communication Services 1,597 $110,640.16 0.05%
Cohen & Steers, Inc. CNS 19247A100 Financials 1,242 $100,651.68 0.05%
CubeSmart CUBE 229663109 Real Estate 1,995 $96,737.55 0.05%
DiamondRock Hospitality Company DRH 252784301 Real Estate 12,304 $106,675.68 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 3,717 $109,093.95 0.05%
E2open Parent Holdings, Inc. ETWO 29788T103 Information Technology 23,155 $103,734.40 0.05%
EastGroup Properties, Inc. EGP 277276101 Real Estate 530 $97,445.80 0.05%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 4,713 $102,366.36 0.05%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 7,730 $108,529.20 0.05%
First Advantage Corporation FA 31846B108 Industrials 6,470 $106,108.00 0.05%
First Watch Restaurant Group, Inc. FWRG 33748L101 Consumer Discretionary 5,921 $96,512.30 0.05%
Franklin Electric Co., Inc. FELE 353514102 Industrials 935 $97,810.35 0.05%
Global Industrial Company GIC 37892E102 Industrials 3,315 $115,693.50 0.05%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 4,597 $96,904.76 0.05%
Hexcel Corporation HXL 428291108 Industrials 1,443 $99,610.29 0.05%
Inter Parfums, Inc. IPAR 458334109 Consumer Staples 776 $98,614.08 0.05%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 4,199 $111,315.49 0.05%
Ladder Capital Corp (Class A) LADR 505743104 Financials 9,209 $110,600.09 0.05%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 3,360 $110,947.20 0.05%
LTC Properties, Inc. LTC 502175102 Real Estate 3,013 $109,582.81 0.05%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 3,037 $116,195.62 0.05%
MeridianLink, Inc. MLNK 58985J105 Information Technology 4,867 $110,140.21 0.05%
MYR Group Inc. MYRG 55405W104 Industrials 766 $113,253.10 0.05%
NewMarket Corporation NEU 651587107 Materials 175 $97,058.50 0.05%
NNN REIT Inc. NNN 637417106 Real Estate 2,115 $96,359.40 0.05%
Option Care Health, Inc. OPCH 68404L201 Health Care 3,253 $101,591.19 0.05%
OUTFRONT Media Inc. OUT 69007J106 Real Estate 7,270 $116,174.60 0.05%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 7,561 $106,232.05 0.05%
Privia Health Group, Inc. PRVA 74276R102 Health Care 5,982 $114,674.94 0.05%
Procore Technologies, Inc. PCOR 74275K108 Information Technology 1,359 $97,453.89 0.05%
RBC Bearings Incorporated RBC 75524B104 Industrials 334 $102,394.38 0.05%
Red Rock Resorts, Inc. (Class A) RRR 75700L108 Consumer Discretionary 1,893 $115,927.32 0.05%
Royal Gold, Inc. RGLD 780287108 Materials 720 $100,843.20 0.05%
Saia, Inc. SAIA 78709Y105 Industrials 190 $96,789.80 0.05%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 535 $101,628.60 0.05%
Sitio Royalties Corp. (Class A) STR 82983N108 Energy 4,403 $111,175.75 0.05%
Sotera Health Company SHC 83601L102 Health Care 7,591 $97,923.90 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 9,939 $106,148.52 0.05%
Symbiotic Inc. (Class A) SYM 87151X101 Industrials 2,563 $106,210.72 0.05%
Tanger Inc. SKT 875465106 Real Estate 3,835 $107,264.95 0.05%
Tempur Sealy International, Inc. TPX 88023U101 Consumer Discretionary 1,903 $101,791.47 0.05%
The Scotts Miracle-Gro Company SMG 810186106 Materials 1,598 $106,586.60 0.05%
The St. Joe Company JOE 790148100 Real Estate 1,901 $117,329.72 0.05%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 3,401 $102,812.23 0.05%
TripAdvisor, Inc. TRIP 896945201 Communication Services 5,838 $105,317.52 0.05%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 1,914 $113,021.70 0.05%
Vector Group Ltd. VGR 92240M108 Consumer Staples 9,836 $113,409.08 0.05%
Viper Energy Inc. VNOM 927959106 Energy 2,770 $114,262.50 0.05%
Watts Water Technologies, Inc. WTS 942749102 Industrials 491 $97,232.73 0.05%
WD-40 Company WDFC 929236107 Consumer Staples 410 $103,033.00 0.05%
WEX Inc. WEX 96208T104 Financials 509 $96,628.56 0.05%
WillScot Mobile Mini Holdings Corp. WSC 971378104 Industrials 2,394 $96,813.36 0.05%
Yelp Inc. YELP 985817105 Communication Services 2,814 $106,115.94 0.05%
Zuora, Inc. (Class A) ZUO 98983V106 Information Technology 10,470 $98,627.40 0.05%
Box, Inc. (Class A) BOX 10316T104 Information Technology 3,408 $91,232.16 0.04%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,902 $95,130.76 0.04%
CCC Intelligent Solutions Holdings Inc. CCCS 12510Q100 Information Technology 8,110 $91,886.30 0.04%
Chemed Corporation CHE 16359R103 Health Care 166 $90,659.24 0.04%
Civitas Resources, Inc. CIVI 17888H103 Energy 1,306 $94,110.36 0.04%
DocuSign, Inc. DOCU 256163106 Information Technology 1,684 $95,819.60 0.04%
EPR Properties EPR 26884U109 Real Estate 2,146 $94,617.14 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 543 $92,168.82 0.04%
Kite Realty Group Trust KRG 49803T300 Real Estate 4,026 $95,335.68 0.04%
nCino, Inc. NCNO 63947X101 Information Technology 2,865 $93,570.90 0.04%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 1,922 $92,428.98 0.04%
PagerDuty, Inc. PD 69553P100 Information Technology 4,534 $94,125.84 0.04%
Progyny, Inc. PGNY 74340E103 Health Care 3,149 $94,470.00 0.04%
Regency Centers Corporation REG 758849103 Real Estate 1,449 $94,373.37 0.04%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 902 $94,773.14 0.04%
Tenable Holdings, Inc. TENB 88025T102 Information Technology 2,067 $94,854.63 0.04%
The AES Corporation AES 00130H105 Utilities 5,128 $90,509.20 0.04%
The Wendy's Company WEN 95058W100 Consumer Discretionary 5,313 $95,474.61 0.04%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 2,362 $94,125.70 0.04%
Alamo Group Inc. ALG 011311107 Industrials 295 $54,480.60 0.03%
American States Water Company AWR 029899101 Utilities 703 $55,705.72 0.03%
American Woodmark Corporation AMWD 030506109 Industrials 649 $60,681.50 0.03%
Amylyx Pharmaceuticals, Inc. AMLX 03237H101 Health Care 26,843 $63,349.48 0.03%
Banc of California, Inc. BANC 05990K106 Financials 3,991 $58,547.97 0.03%
Beam Therapeutics Inc. BEAM 07373V105 Health Care 2,177 $59,410.33 0.03%
C3.ai, Inc. (Class A) AI 12468P104 Information Technology 1,761 $53,604.84 0.03%
CONMED Corporation CNMD 207410101 Health Care 736 $54,125.44 0.03%
COPT Defense Properties CDP 22002T108 Real Estate 2,038 $55,678.16 0.03%
Cytek Biosciences, Inc. CTKB 23285D109 Health Care 9,140 $60,872.40 0.03%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate 3,723 $54,169.65 0.03%
Driven Brands Holdings Inc. DRVN 26210V102 Industrials 4,006 $54,802.08 0.03%
Four Corners Property Trust, Inc. FCPT 35086T109 Real Estate 2,067 $54,982.20 0.03%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 5,937 $57,410.79 0.03%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 744 $59,140.56 0.03%
Inari Medical, Inc. NARI 45332Y109 Health Care 1,059 $61,400.82 0.03%
Integral Ad Science Holding Corp. IAS 45828L108 Communication Services 5,247 $55,985.49 0.03%
Jamf Holding Corp. JAMF 47074L105 Information Technology 3,091 $57,739.88 0.03%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 5,247 $55,933.02 0.03%
Lemonade, Inc. LMND 52567D107 Financials 3,091 $69,671.14 0.03%
Materion Corporation MTRN 576690101 Materials 472 $56,139.68 0.03%
MGE Energy, Inc. MGEE 55277P104 Utilities 683 $56,361.16 0.03%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 7,163 $54,438.80 0.03%
NeoGenomics, Inc. NEO 64049M209 Health Care 3,677 $58,243.68 0.03%
NetSTREIT Corp. NTST 64119V303 Real Estate 3,168 $54,521.28 0.03%
Photronics, Inc. PLAB 719405102 Information Technology 2,067 $57,855.33 0.03%
Phreesia Inc. PHR 71944F106 Health Care 2,406 $58,610.16 0.03%
Plymouth Industrial REIT, Inc. PLYM 729640102 Real Estate 2,386 $56,572.06 0.03%
Remitly Global, Inc. RELY 75960P104 Financials 4,208 $56,723.84 0.03%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,809 $58,702.05 0.03%
Rocket Companies, Inc. (Class A) RKT 77311W101 Financials 3,723 $57,855.42 0.03%
SITE Centers Corp. SITC 82981J109 Real Estate 3,517 $54,196.97 0.03%
Sunnova Energy International Inc. NOVA 86745K104 Utilities 9,140 $68,458.60 0.03%
Sunrun Inc. RUN 86771W105 Industrials 4,300 $74,304.00 0.03%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,867 $64,564.84 0.03%
UMH Properties, Inc. UMH 903002103 Real Estate 3,190 $56,303.50 0.03%
Upwork Inc. UPWK 91688F104 Industrials 4,744 $56,785.68 0.03%
Uranium Energy Corp UEC 916896103 Energy 8,486 $58,129.10 0.03%
Veracyte, Inc. VCYT 92337F107 Health Care 2,354 $60,168.24 0.03%
Veris Residential Inc. VRE 554489104 Real Estate 3,400 $53,856.00 0.03%
Visteon Corporation VC 92839U206 Consumer Discretionary 478 $54,970.00 0.03%
Wabash National Corporation WNC 929566107 Industrials 2,335 $55,456.25 0.03%
Winmark Corporation WINA 974250102 Consumer Discretionary 145 $61,335.00 0.03%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 4,412 $69,621.36 0.03%
Clearwater Analytics Holdings, Inc. (Class A) CWAN 185123106 Information Technology 2,754 $53,317.44 0.02%
Couchbase, Inc. BASE 22207T101 Information Technology 2,793 $52,145.31 0.02%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 1,281 $51,393.72 0.02%
Denali Therapeutics Inc. DNLI 24823R105 Health Care 2,196 $52,572.24 0.02%
DigitalOcean Holdings, Inc. DOCN 25402D102 Information Technology 1,468 $50,968.96 0.02%
EVERTEC, Inc. EVTC 30040P103 Financials 1,534 $52,478.14 0.02%
Intapp, Inc. INTA 45827U109 Information Technology 1,391 $50,076.00 0.02%
RPC, Inc. RES 749660106 Energy 8,160 $51,979.20 0.02%
Sprinklr, Inc. (Class A) CXM 85208T107 Information Technology 5,302 $50,369.00 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.
 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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