FAD holdings

All 678 positions of First Trust Multi Cap Growth AlphaDEX Fund.

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Positions

678

Top 10 weight

6.0%

Effective holdings

407.3

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

4.2%

Asset mix

Equity100.0%
Cash1.4%

Sectors

96% of stocks classified

Industrials23.0%
Technology22.6%
Health Care14.8%
Consumer Discretionary10.8%
Financials7.9%
Materials5.1%
Real Estate4.0%
Utilities2.8%
Communication Services2.6%
Consumer Staples1.6%
Energy0.4%

Countries

United States95.8%
Ireland2.2%
Cayman Islands0.8%
Bermuda0.4%
Switzerland0.3%
Panama0.2%
Liberia0.2%
Bahamas0.1%
British Virgin Islands0.1%
Jersey0.0%
Netherlands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	1.33%	$6.4M	6,369,983	US
2	SNDKSandisk Corporation Common Stock	Equity	0.69%	$3.3M	3,008	US
3	SEAGATE TECHNOLOGY HOLDINGS PLC	Equity	0.68%	$3.3M	4,876	IE
4	BEBloom Energy Corporation	Equity	0.67%	$3.2M	11,281	US
5	WDCWestern Digital Corp.	Equity	0.64%	$3.1M	7,064	US
6	MUMicron Technology, Inc.	Equity	0.61%	$2.9M	5,656	US
7	AMDAdvanced Micro Devices	Equity	0.55%	$2.7M	7,513	US
8	CIENCiena Corporation	Equity	0.54%	$2.6M	4,921	US
9	FIXComfort Systems USA, Inc.	Equity	0.53%	$2.6M	1,387	US
10	MRVLMarvell Technology, Inc. Common Stock	Equity	0.53%	$2.5M	15,432	US
11	PWRQuanta Services, Inc.	Equity	0.53%	$2.5M	3,478	US
12	VRTVertiv Holdings Co Class A Common Stock	Equity	0.52%	$2.5M	7,624	US
13	LITELumentum Holdings Inc. Common Stock	Equity	0.51%	$2.5M	2,717	US
14	DELLDell Technologies Inc.	Equity	0.51%	$2.4M	11,642	US
15	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.50%	$2.4M	8,602	US
16	CATCaterpillar Inc.	Equity	0.50%	$2.4M	2,697	US
17	GEVGE Vernova Inc.	Equity	0.49%	$2.4M	2,190	US
18	KEYSKeysight Technologies, Inc.	Equity	0.49%	$2.4M	6,765	US
19	MKSIMKS Inc. Common Stock	Equity	0.49%	$2.4M	8,314	US
20	MTZMasTec, Inc.	Equity	0.49%	$2.3M	5,938	US
21	GLWCorning Incorporated	Equity	0.48%	$2.3M	14,051	US
22	EMEEMCOR Group, Inc.	Equity	0.48%	$2.3M	2,588	US
23	MPWRMonolithic Power Systems, Inc.	Equity	0.47%	$2.3M	1,398	US
24	TERTeradyne, Inc. Common Stock	Equity	0.46%	$2.2M	6,443	US
25	XPOXPO, Inc.	Equity	0.45%	$2.2M	9,821	US
26	APGAPi Group Corporation	Equity	0.45%	$2.2M	47,150	US
27	COHRCoherent Corp.	Equity	0.43%	$2.1M	6,417	US
28	ATIATI Inc.	Equity	0.43%	$2.0M	13,134	US
29	BWXTBWX Technologies, Inc.	Equity	0.42%	$2.0M	9,343	US
30	CWCurtiss-Wright Corp.	Equity	0.42%	$2.0M	2,805	US
31	ECHOEchoStar Corporation	Equity	0.42%	$2.0M	16,319	US
32	ROSTRoss Stores Inc	Equity	0.42%	$2.0M	8,818	US
33	QXOQXO, Inc.	Equity	0.41%	$2.0M	98,382	US
34	TPRTapestry, Inc. Common Stock	Equity	0.41%	$2.0M	13,541	US
35	RKLBRocket Lab Corporation Common Stock	Equity	0.41%	$2.0M	23,801	US
36	NEMNewmont Corporation	Equity	0.41%	$2.0M	17,650	US
37	FTAI AVIATION LTD	Equity	0.41%	$1.9M	7,797	KY
38	WWDWoodward, Inc.	Equity	0.40%	$1.9M	5,338	US
39	ADIAnalog Devices, Inc.	Equity	0.40%	$1.9M	4,804	US
40	CMICummins Inc.	Equity	0.40%	$1.9M	2,842	US
41	NXTNextpower Inc. Common Stock	Equity	0.39%	$1.9M	15,847	US
42	BURLBURLINGTON STORES, INC.	Equity	0.39%	$1.9M	5,873	US
43	HLHecla Mining Company	Equity	0.38%	$1.8M	102,553	US
44	LRCXLam Research Corp	Equity	0.38%	$1.8M	7,152	US
45	HIIHuntington Ingalls Industries, Inc.	Equity	0.38%	$1.8M	5,029	US
46	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.38%	$1.8M	22,789	US
47	APHAmphenol Corporation	Equity	0.37%	$1.8M	12,097	US
48	MXLMaxLinear, Inc. Common Stock	Equity	0.37%	$1.8M	25,022	US
49	MSMorgan Stanley	Equity	0.37%	$1.8M	9,288	US
50	AMATApplied Materials Inc	Equity	0.37%	$1.8M	4,473	US
51	BABoeing Company	Equity	0.37%	$1.8M	7,679	US
52	HCAHCA Healthcare, Inc.	Equity	0.37%	$1.8M	4,038	US
53	EBAYeBay Inc	Equity	0.36%	$1.7M	16,792	US
54	JOHNSON CONTROLS INTERNATIONAL PLC	Equity	0.35%	$1.7M	11,671	IE
55	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.35%	$1.7M	23,055	US
56	MARMarriott International Class A Common Stock	Equity	0.35%	$1.7M	4,675	US
57	RBCRBC Bearings Incorporated	Equity	0.35%	$1.7M	2,814	US
58	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.35%	$1.7M	9,202	US
59	CRSCarpenter Technology Corp	Equity	0.35%	$1.7M	3,879	US
60	WABWabtec Inc.	Equity	0.34%	$1.7M	6,115	US
61	CBOECboe Global Markets, Inc.	Equity	0.34%	$1.6M	5,439	US
62	HLTHilton Worldwide Holdings Inc.	Equity	0.34%	$1.6M	5,026	US
63	NRGNRG Energy, Inc.	Equity	0.34%	$1.6M	10,460	US
64	WMTWalmart Inc. Common Stock	Equity	0.34%	$1.6M	12,300	US
65	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.33%	$1.6M	14,409	US
66	SANMSanmina Corp	Equity	0.33%	$1.6M	7,272	US
67	VICRVicor Corp	Equity	0.33%	$1.6M	5,853	US
68	LVSLas Vegas Sands Corp.	Equity	0.32%	$1.5M	28,366	US
69	TE CONNECTIVITY PLC	Equity	0.32%	$1.5M	7,311	IE
70	INCYIncyte Genomics Inc	Equity	0.32%	$1.5M	16,240	US
71	TTMITTM Technologies Inc	Equity	0.32%	$1.5M	9,674	US
72	FCXFreeport-McMoran Inc.	Equity	0.31%	$1.5M	26,005	US
73	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.31%	$1.5M	3,882	US
74	VIAVViavi Solutions Inc. Common Stock	Equity	0.31%	$1.5M	28,320	US
75	UTHRUnited Therapeutics Corp	Equity	0.31%	$1.5M	2,579	US
76	POWLPowell Industries Inc	Equity	0.30%	$1.4M	5,227	US
77	JNJJohnson & Johnson	Equity	0.30%	$1.4M	6,254	US
78	THCTenet Healthcare Corporation New	Equity	0.30%	$1.4M	8,100	US
79	WULFTeraWulf Inc. Common Stock	Equity	0.30%	$1.4M	65,320	US
80	LHXL3Harris Technologies, Inc.	Equity	0.30%	$1.4M	4,428	US
81	CVNACarvana Co.	Equity	0.29%	$1.4M	3,552	US
82	RTXRTX Corporation	Equity	0.29%	$1.4M	7,925	US
83	CAHCardinal Health, Inc.	Equity	0.29%	$1.4M	7,234	US
84	MRKMerck & Co., Inc.	Equity	0.29%	$1.4M	12,705	US
85	VSATViasat Inc	Equity	0.28%	$1.4M	20,579	US
86	EATON CORP PLC	Equity	0.28%	$1.4M	3,122	IE
87	NTRSNorthern Trust Corp	Equity	0.28%	$1.3M	7,997	US
88	KLACKLA Corporation Common Stock	Equity	0.28%	$1.3M	758	US
89	TRANE TECHNOLOGIES PLC	Equity	0.27%	$1.3M	2,680	IE
90	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.27%	$1.3M	14,384	US
91	TLNTalen Energy Corporation Common Stock	Equity	0.27%	$1.3M	3,498	US
92	NOCNorthrop Grumman Corp.	Equity	0.27%	$1.3M	2,238	US
93	NVDANvidia Corp	Equity	0.27%	$1.3M	6,402	US
94	IESCIES Holdings, Inc. Common Stock	Equity	0.27%	$1.3M	1,979	US
95	ITTITT Inc.	Equity	0.26%	$1.3M	5,856	US
96	FFIVF5, Inc. Common Stock	Equity	0.26%	$1.2M	3,856	US
97	PLPlanet Labs PBC	Equity	0.26%	$1.2M	33,721	US
98	WELLWelltower Inc.	Equity	0.26%	$1.2M	5,647	US
99	SITMSiTime Corporation Common Stock	Equity	0.26%	$1.2M	2,183	US
100	GSGoldman Sachs Group Inc.	Equity	0.25%	$1.2M	1,318	US
101	NDSNNordson Corp	Equity	0.25%	$1.2M	4,196	US
102	GARMIN LTD	Equity	0.25%	$1.2M	4,811	CH
103	VTRVentas, Inc.	Equity	0.25%	$1.2M	13,650	US
104	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.25%	$1.2M	2,315	US
105	PRIMPrimoris Services Corporation	Equity	0.25%	$1.2M	6,589	US
106	HWMHowmet Aerospace Inc.	Equity	0.25%	$1.2M	4,845	US
107	ECGEverus Construction Group, Inc.	Equity	0.25%	$1.2M	7,984	US
108	NEENextEra Energy, Inc.	Equity	0.24%	$1.2M	12,019	US
109	ENVAEnova International, Inc.	Equity	0.24%	$1.2M	6,937	US
110	WMBWilliams Companies Inc.	Equity	0.24%	$1.2M	15,336	US
111	CINFCincinnati Financial Corp	Equity	0.24%	$1.2M	7,092	US
112	AGXArgan, Inc	Equity	0.24%	$1.2M	1,730	US
113	ENSEnerSys, Inc.	Equity	0.24%	$1.2M	5,424	US
114	HUBBHubbell Incorporated	Equity	0.24%	$1.2M	2,274	US
115	DYDycom Industries, Inc.	Equity	0.24%	$1.2M	2,784	US
116	NTRANatera, Inc. Common Stock	Equity	0.24%	$1.2M	5,580	US
117	ULTAUlta Beauty, Inc. Common Stock	Equity	0.24%	$1.1M	2,137	US
118	ILMNIllumina Inc	Equity	0.24%	$1.1M	9,057	US
119	SGISomnigroup International Inc.	Equity	0.24%	$1.1M	15,101	US
120	FSLRFirst Solar, Inc.	Equity	0.24%	$1.1M	5,659	US
121	TPCTutor Perini Corporation	Equity	0.24%	$1.1M	12,210	US
122	PHParker-Hannifin Corporation	Equity	0.24%	$1.1M	1,247	US
123	WMWaste Management, Inc.	Equity	0.24%	$1.1M	4,858	US
124	AEISAdvanced Energy Industries Inc	Equity	0.23%	$1.1M	2,920	US
125	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.23%	$1.1M	5,409	US
126	MODModine Manufacturing Co	Equity	0.23%	$1.1M	4,351	US
127	ARWRArrowhead Research Corporation	Equity	0.23%	$1.1M	15,031	US
128	AMGNAmgen Inc	Equity	0.23%	$1.1M	3,173	US
129	TJXTJX Companies, Inc. (The)	Equity	0.23%	$1.1M	6,987	US
130	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.23%	$1.1M	5,014	US
131	ESEESCO Technologies, Inc.	Equity	0.23%	$1.1M	3,350	US
132	ONTOOnto Innovation Inc.	Equity	0.23%	$1.1M	3,677	US
133	GVAGranite Construction Inc.	Equity	0.22%	$1.1M	7,864	US
134	ANETArista Networks	Equity	0.22%	$1.1M	6,223	US
135	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.22%	$1.1M	22,122	US
136	DOCNDigitalOcean Holdings, Inc.	Equity	0.22%	$1.1M	10,986	US
137	FORMFormFactor Inc.	Equity	0.22%	$1.1M	7,774	US
138	AAOIApplied Optoelectronics, Inc.	Equity	0.22%	$1.1M	6,428	US
139	AROCArchrock Inc	Equity	0.22%	$1.0M	27,086	US
140	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.22%	$1.0M	8,482	US
141	GILDGilead Sciences Inc	Equity	0.22%	$1.0M	8,007	US
142	TPLTexas Pacific Land Corporation	Equity	0.22%	$1.0M	2,353	US
143	AVGOBroadcom Inc. Common Stock	Equity	0.21%	$1.0M	2,470	US
144	TKOTKO Group Holdings, Inc.	Equity	0.21%	$1.0M	5,533	US
145	RGLDRoyal Gold Inc	Equity	0.21%	$1.0M	4,385	US
146	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.21%	$1.0M	4,916	US
147	MSGSMadison Square Garden Sports Corp.	Equity	0.21%	$1.0M	2,931	US
148	AMGAffiliated Managers Group	Equity	0.21%	$1.0M	3,406	US
149	MIRMMirum Pharmaceuticals, Inc. Common Stock	Equity	0.21%	$993K	10,203	US
150	PACSPACS Group, Inc.	Equity	0.21%	$984K	29,343	US
151	FTDRFrontdoor, Inc. Common Stock	Equity	0.20%	$979K	14,264	US
152	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.20%	$973K	2,324	US
153	AMZNAmazon.Com Inc	Equity	0.20%	$973K	3,669	US
154	FIVEFive Below, Inc. Common Stock	Equity	0.20%	$972K	4,124	US
155	MOG.AMoog Inc.	Equity	0.20%	$971K	3,222	US
156	FHIFederated Hermes, Inc.	Equity	0.20%	$966K	16,621	US
157	HASHasbro, Inc.	Equity	0.20%	$965K	10,068	US
158	ALHCAlignment Healthcare, Inc. Common Stock	Equity	0.20%	$965K	42,792	US
159	LUMNLumen Technologies, Inc. Common Stock	Equity	0.20%	$959K	108,524	US
160	VMIValmont Industries, Inc.	Equity	0.20%	$959K	1,888	US
161	CENXCentury Aluminum Co	Equity	0.20%	$954K	16,058	US
162	AMTMAmentum Holdings, Inc.	Equity	0.20%	$948K	36,139	US
163	FLSFlowserve Corporation	Equity	0.20%	$944K	12,820	US
164	GSATGlobalstar, Inc. Common Stock	Equity	0.19%	$934K	11,352	US
165	INSMInsmed, Inc.	Equity	0.19%	$930K	6,824	US
166	CGONCG Oncology, Inc. Common stock	Equity	0.19%	$929K	13,927	US
167	AXSMAxsome Therapeutics, Inc	Equity	0.19%	$927K	4,463	US
168	REZIResideo Technologies, Inc. Common Stock	Equity	0.19%	$925K	22,367	US
169	PEverpure, Inc.	Equity	0.19%	$925K	12,948	US
170	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.19%	$924K	9,506	US
171	MLIMueller Industries, Inc.	Equity	0.19%	$922K	6,805	US
172	NYTNew York Times Co.	Equity	0.19%	$889K	11,255	US
173	APOApollo Global Management, Inc.	Equity	0.18%	$883K	6,861	US
174	TNLTravel + Leisure Co.	Equity	0.18%	$881K	13,622	US
175	HXLHexcel Corporation	Equity	0.18%	$875K	9,321	US
176	ENSGThe Ensign Group, Inc.	Equity	0.18%	$874K	4,679	US
177	IBRXImmunityBio, Inc. Common Stock	Equity	0.18%	$873K	122,888	US
178	ROKRockwell Automation, Inc.	Equity	0.18%	$871K	2,130	US
179	CAVACAVA Group, Inc.	Equity	0.18%	$871K	9,324	US
180	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.18%	$870K	17,941	US
181	FSSFederal Signal Corp.	Equity	0.18%	$858K	6,972	US
182	CEGConstellation Energy Corporation Common Stock	Equity	0.18%	$857K	2,738	US
183	AXAxos Financial, Inc. Common Stock	Equity	0.18%	$855K	8,861	US
184	CGNXCognex Corp	Equity	0.18%	$854K	15,392	US
185	DLRDigital Realty Trust, Inc.	Equity	0.18%	$852K	4,242	US
186	CRUSCirrus Logic Inc	Equity	0.18%	$851K	5,216	US
187	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.18%	$849K	6,051	US
188	VMCVulcan Materials Company(Holding Company)	Equity	0.18%	$847K	2,807	US
189	ANABAnaptysBio, Inc. Common Stock	Equity	0.18%	$844K	12,833	US
190	VSXYVictorias Secret & Co.	Equity	0.18%	$843K	16,264	US
191	EQIXEquinix, Inc. Common Stock REIT	Equity	0.18%	$842K	778	US
192	ATMUAtmus Filtration Technologies Inc.	Equity	0.18%	$842K	13,282	US
193	AMEAmetek, Inc.	Equity	0.17%	$840K	3,565	US
194	ONDSOndas Inc. Common Stock	Equity	0.17%	$838K	83,433	US
195	INBXInhibrx Biosciences, Inc. Common Stock	Equity	0.17%	$836K	6,473	US
196	DTMDT Midstream, Inc.	Equity	0.17%	$829K	5,600	US
197	NDAQNasdaq, Inc. Common Stock	Equity	0.17%	$828K	9,004	US
198	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.17%	$821K	2,845	US
199	EMREmerson Electric Co.	Equity	0.17%	$819K	5,834	US
200	AAPLApple Inc.	Equity	0.17%	$817K	3,012	US
201	ELThe Estee Lauder Companies Inc. Class A	Equity	0.17%	$817K	10,651	US
202	AXPAmerican Express Company	Equity	0.17%	$816K	2,527	US
203	CTOSCustom Truck One Source, Inc.	Equity	0.17%	$815K	82,788	US
204	OSISOSI Systems Inc	Equity	0.17%	$815K	2,842	US
205	LAURLaureate Education, Inc. Common Stock	Equity	0.17%	$814K	27,054	US
206	INVESCO LTD	Equity	0.17%	$814K	31,051	BM
207	JPMJPMorgan Chase & Co.	Equity	0.17%	$813K	2,597	US
208	MNSTMonster Beverage Corporation	Equity	0.17%	$813K	10,549	US
209	EVREvercore Inc.	Equity	0.17%	$812K	2,527	US
210	FFord Motor Company	Equity	0.17%	$800K	66,222	US
211	ULSUL Solutions Inc.	Equity	0.17%	$796K	8,800	US
212	UBERUber Technologies, Inc.	Equity	0.17%	$793K	10,628	US
213	KOCoca-Cola Company	Equity	0.16%	$791K	10,048	US
214	GMEDGLOBUS MEDICAL INC	Equity	0.16%	$789K	8,751	US
215	RIOTRiot Platforms, Inc. Common Stock	Equity	0.16%	$789K	45,768	US
216	FTNTFortinet, Inc.	Equity	0.16%	$789K	9,354	US
217	RLRalph Lauren Corporation	Equity	0.16%	$786K	2,193	US
218	YUMYum! Brands, Inc.	Equity	0.16%	$785K	4,915	US
219	CCLCarnival Corporation Ltd.	Equity	0.16%	$783K	29,530	PA
220	AMRXAmneal Pharmaceuticals, Inc. Class A Common Stock	Equity	0.16%	$781K	60,679	US
221	GOLFAcushnet Holdings Corp.	Equity	0.16%	$781K	8,065	US
222	MYRGMYR Group, Inc.	Equity	0.16%	$780K	1,927	US
223	CIFRCipher Digital Inc. Common Stock	Equity	0.16%	$780K	43,953	US
224	PGRProgressive Corporation	Equity	0.16%	$776K	3,853	US
225	LLYEli Lilly & Co.	Equity	0.16%	$775K	829	US
226	ORAOrmat Technologies, Inc.	Equity	0.16%	$774K	6,739	US
227	MSIMotorola Solutions, Inc. New	Equity	0.16%	$774K	1,763	US
228	SMTCSemtech Corp	Equity	0.16%	$773K	7,357	US
229	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.16%	$772K	8,987	US
230	KALUKaiser Aluminum Corporation	Equity	0.16%	$769K	4,515	US
231	GTXGarrett Motion Inc. Common Stock	Equity	0.16%	$767K	29,935	US
232	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.16%	$766K	2,920	US
233	PMPhilip Morris International Inc.	Equity	0.16%	$763K	4,624	US
234	BELFBBel Fuse Inc	Equity	0.16%	$758K	2,748	US
235	RMBSRambus Inc	Equity	0.16%	$757K	6,576	US
236	GKOSGlaukos Corporation	Equity	0.16%	$755K	5,254	US
237	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.16%	$751K	10,044	US
238	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.16%	$746K	1,441	US
239	SCHWThe Charles Schwab Corporation	Equity	0.16%	$745K	8,133	US
240	FASTFastenal Co	Equity	0.15%	$740K	16,470	US
241	LDOSLeidos Holdings, Inc.	Equity	0.15%	$733K	4,914	US
242	ROYAL CARIBBEAN CRUISES LTD	Equity	0.15%	$732K	2,777	LR
243	CYTKCytokinetics Inc.	Equity	0.15%	$732K	11,444	US
244	ETSYEtsy, Inc.	Equity	0.15%	$728K	11,319	US
245	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.15%	$727K	5,226	US
246	DXCMDexCom, Inc.	Equity	0.15%	$725K	12,172	US
247	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.15%	$722K	10,157	US
248	CDECoeur Mining, Inc.	Equity	0.15%	$722K	40,183	US
249	CACICACI INTERNATIONAL CLA	Equity	0.15%	$721K	1,388	US
250	ADEAAdeia Inc. Common Stock	Equity	0.15%	$721K	22,635	US
251	PTCTPTC Therapeutics, Inc.	Equity	0.15%	$720K	11,071	US
252	GHGuardant Health, Inc. Common Stock	Equity	0.15%	$711K	8,165	US
253	SEISolaris Energy Infrastructure, Inc.	Equity	0.15%	$711K	9,625	US
254	RLAYRelay Therapeutics, Inc. Common Stock	Equity	0.15%	$708K	54,650	US
255	RUNSunrun Inc	Equity	0.15%	$708K	55,622	US
256	ELANElanco Animal Health Incorporated Common Stock	Equity	0.15%	$705K	31,519	US
257	ANFAbercrombie & Fitch Co.	Equity	0.15%	$704K	8,253	US
258	EZPWEzcorp Inc	Equity	0.15%	$703K	21,431	US
259	CTRICenturi Holdings, Inc.	Equity	0.15%	$700K	18,621	US
260	ROKURoku, Inc. Class A Common Stock	Equity	0.15%	$697K	5,979	US
261	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	0.14%	$690K	3,966	KY
262	LMNDLemonade, Inc.	Equity	0.14%	$682K	12,034	US
263	AMPXAmprius Technologies, Inc.	Equity	0.14%	$679K	32,260	US
264	CECOCeco Environmental Corp	Equity	0.14%	$677K	9,129	US
265	AAMIAcadian Asset Management Inc.	Equity	0.14%	$673K	9,995	US
266	LASRnLIGHT, Inc. Common Stock	Equity	0.14%	$666K	9,540	US
267	DXPEDXP Enterprises Inc	Equity	0.14%	$665K	3,892	US
268	BOOTBoot Barn Holdings, Inc.	Equity	0.14%	$663K	3,866	US
269	ALABAstera Labs, Inc. Common Stock	Equity	0.14%	$661K	3,396	US
270	SPHRSphere Entertainment Co.	Equity	0.14%	$660K	4,633	US
271	HHyatt Hotels Corporation	Equity	0.14%	$659K	3,934	US
272	CIMPRESS PLC	Equity	0.14%	$659K	7,451	IE
273	ASTEAstec Industries Inc	Equity	0.14%	$657K	10,102	US
274	ZWSZurn Elkay Water Solutions Corporation	Equity	0.14%	$656K	12,616	US
275	GATXGATX Corporation	Equity	0.14%	$649K	3,314	US
276	ECPGEncore Capital Group, Inc.	Equity	0.13%	$642K	7,758	US
277	KRMNKarman Holdings Inc.	Equity	0.13%	$640K	9,418	US
278	CARTMaplebear Inc. Common Stock	Equity	0.13%	$640K	15,102	US
279	AAONAaon Inc	Equity	0.13%	$638K	6,837	US
280	GLUEMonte Rosa Therapeutics, Inc. Common Stock	Equity	0.13%	$633K	33,064	US
281	DCODucommun Incorporated	Equity	0.13%	$633K	4,459	US
282	CSWCSW Industrials, Inc.	Equity	0.13%	$632K	2,172	US
283	KGSKodiak Gas Services, Inc.	Equity	0.13%	$632K	9,327	US
284	LNTHLantheus Holdings, Inc	Equity	0.13%	$631K	7,458	US
285	HCSGHealthcare Services Group	Equity	0.13%	$628K	29,322	US
286	VISNVistance Networks, Inc. Common Stock	Equity	0.13%	$627K	48,970	US
287	WLFCWillis Lease Finance Corp	Equity	0.13%	$620K	3,194	US
288	SPXCSPX Technologies, Inc.	Equity	0.13%	$620K	2,830	US
289	INVXInnovex International, Inc.	Equity	0.13%	$619K	22,301	US
290	MSGEMadison Square Garden Entertainment Corp.	Equity	0.13%	$618K	9,233	US
291	DHCDiversified Healthcare Trust Common Shares of Beneficial Interest	Equity	0.13%	$618K	81,916	US
292	TVTXTravere Therapeutics, Inc. Common Stock	Equity	0.13%	$617K	14,646	US
293	BLBDBlue Bird Corporation Common Stock	Equity	0.13%	$614K	9,577	US
294	HERBALIFE LTD	Equity	0.13%	$613K	36,951	KY
295	IRDMIridium Communications Inc.	Equity	0.13%	$613K	15,685	US
296	AHRAmerican Healthcare REIT, Inc.	Equity	0.13%	$609K	11,995	US
297	CTRECareTrust REIT, Inc	Equity	0.13%	$609K	15,435	US
298	RELYRemitly Global, Inc. Common Stock	Equity	0.13%	$608K	27,769	US
299	EATBrinker International, Inc.	Equity	0.13%	$603K	3,964	US
300	NVTSNavitas Semiconductor Corporation Common Stock	Equity	0.13%	$602K	36,510	US
301	LECOLincoln Electric Holdings Inc	Equity	0.13%	$602K	2,271	US
302	TRNOTerreno Realty Corporation	Equity	0.13%	$601K	9,211	US
303	YOUClear Secure, Inc.	Equity	0.12%	$600K	11,236	US
304	CALYCallaway Golf Company	Equity	0.12%	$600K	39,188	US
305	TET1 Energy Inc.	Equity	0.12%	$595K	123,899	US
306	NHCNational Healthcare Corp.	Equity	0.12%	$590K	3,406	US
307	DANDana Incorporated	Equity	0.12%	$589K	16,164	US
308	RNGRINGCENTRAL, INC.	Equity	0.12%	$588K	14,626	US
309	DCIDonaldson Company, Inc.	Equity	0.12%	$588K	6,664	US
310	EXELExelixis Inc	Equity	0.12%	$586K	13,188	US
311	WTSWatts Water Technologies, Inc. Class A	Equity	0.12%	$585K	1,948	US
312	BCOThe Brink's Company	Equity	0.12%	$583K	5,458	US
313	ROIVANT SCIENCES LTD	Equity	0.12%	$583K	20,421	BM
314	ATROAstronics Corp	Equity	0.12%	$582K	8,151	US
315	TGTXTG Therapeutics, Inc.	Equity	0.12%	$575K	17,027	US
316	TMDXTransMedics Group, Inc. Common Stock	Equity	0.12%	$573K	5,689	US
317	BKDBrookdale Senior Living, Inc.	Equity	0.12%	$571K	39,760	US
318	PDFSPDF Solutions Inc	Equity	0.12%	$570K	13,302	US
319	AXGNAxogen, Inc. Common Stock	Equity	0.12%	$568K	13,144	US
320	NBIXNeurocrine Biosciences Inc	Equity	0.12%	$566K	4,295	US
321	LQDALiquidia Corporation Common Stock	Equity	0.12%	$565K	14,413	US
322	LTHLife Time Group Holdings, Inc.	Equity	0.12%	$563K	20,998	US
323	RSIRush Street Interactive, Inc.	Equity	0.12%	$563K	20,025	US
324	TNGXTango Therapeutics, Inc.	Equity	0.12%	$562K	25,999	US
325	PRAXPraxis Precision Medicines, Inc. Common Stock	Equity	0.12%	$560K	1,757	US
326	VVVValvoline Inc.	Equity	0.12%	$558K	16,796	US
327	HALOHalozyme Therapeutics, Inc.	Equity	0.12%	$557K	8,752	US
328	SCIService Corporation International	Equity	0.12%	$556K	6,856	US
329	APLSApellis Pharmaceuticals, Inc. Common Stock	Equity	0.12%	$554K	13,520	US
330	TXRHTexas Roadhouse, Inc.	Equity	0.11%	$552K	3,427	US
331	FIGSFIGS, Inc.	Equity	0.11%	$551K	36,826	US
332	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.11%	$551K	6,792	US
333	CRLCharles River Laboratories International, Inc.	Equity	0.11%	$548K	3,280	US
334	SEZLSezzle Inc. Common Stock	Equity	0.11%	$547K	6,874	US
335	STOKStoke Therapeutics, Inc. Common Stock	Equity	0.11%	$547K	16,704	US
336	NVRIEnviri Corporation	Equity	0.11%	$546K	27,722	US
337	SAROStandardAero, Inc.	Equity	0.11%	$544K	21,901	US
338	APLDApplied Digital Corporation Common Stock	Equity	0.11%	$544K	15,885	US
339	AMAntero Midstream Corporation Common Stock	Equity	0.11%	$542K	24,810	US
340	BCPCBalchem Corporation	Equity	0.11%	$539K	3,338	US
341	CARAvis Budget Group, Inc.	Equity	0.11%	$539K	2,985	US
342	GRDNGuardian Pharmacy Services, Inc.	Equity	0.11%	$536K	14,442	US
343	TWSTTwist Bioscience Corporation Common Stock	Equity	0.11%	$535K	9,158	US
344	GIGACLOUD TECHNOLOGY INC	Equity	0.11%	$533K	11,986	KY
345	PTGXProtagonist Therapeutics, Inc	Equity	0.11%	$531K	5,370	US
346	GRCThe Gorman-Rupp Company Common Shares	Equity	0.11%	$530K	7,004	US
347	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.11%	$527K	527,106	US
348	VSECVSE Corp	Equity	0.11%	$527K	3,068	US
349	PSIXPower Solutions International, Inc. Common Stock	Equity	0.11%	$524K	7,152	US
350	BCRXBioCryst Pharmaceuticals Inc	Equity	0.11%	$523K	57,134	US
351	JBTMJBT Marel Corporation	Equity	0.11%	$522K	4,424	US
352	MPMP Materials Corp.	Equity	0.11%	$516K	7,815	US
353	CBLCBL & Associates Properties, Inc.	Equity	0.11%	$510K	11,334	US
354	WTWisdomTree, Inc.	Equity	0.11%	$509K	29,913	US
355	OUTOUTFRONT Media Inc.	Equity	0.11%	$507K	16,434	US
356	AMSCAmerican Superconductor Corp	Equity	0.11%	$507K	9,467	US
357	DGIIDigi International Inc	Equity	0.11%	$506K	9,027	US
358	ATENA10 NETWORKS INC	Equity	0.10%	$502K	18,822	US
359	DAVEDave Inc. Class A Common Stock	Equity	0.10%	$500K	1,840	US
360	LGNDLigand Pharmaceuticals Inc.	Equity	0.10%	$500K	2,180	US
361	BGCBGC Group, Inc. Class A Common Stock	Equity	0.10%	$500K	44,493	US
362	CAKECheesecake Factory (The)	Equity	0.10%	$500K	7,947	US
363	SNDXSyndax Pharmaceuticals, Inc.	Equity	0.10%	$499K	23,307	US
364	AZZAZZ Inc.	Equity	0.10%	$498K	3,479	US
365	CLMTCalumet, Inc. Common Stock	Equity	0.10%	$496K	15,166	US
366	PRLBPROTO LABS, INC.	Equity	0.10%	$495K	7,636	US
367	NPKINPK International Inc.	Equity	0.10%	$491K	30,059	US
368	URIUnited Rentals, Inc.	Equity	0.10%	$489K	509	US
369	RCATRed Cat Holdings, Inc. Common Stock	Equity	0.10%	$487K	41,590	US
370	TTITETRA Technologies, Inc.	Equity	0.10%	$486K	51,073	US
371	WWayfair Inc.	Equity	0.10%	$481K	7,521	US
372	ZYMEZymeworks Inc.	Equity	0.10%	$479K	17,393	US
373	CORCencora, Inc.	Equity	0.10%	$475K	1,074	US
374	FSLYFastly, Inc. Class A Common Stock	Equity	0.10%	$473K	18,735	US
375	OPLNOPENLANE, Inc	Equity	0.10%	$469K	14,927	US
376	XPELXPEL, Inc. Common Stock	Equity	0.10%	$469K	9,839	US
377	PGENPrecigen, Inc. Common Stock	Equity	0.10%	$468K	112,542	US
378	ONESPAWORLD HOLDINGS LTD	Equity	0.10%	$468K	18,976	BS
379	SXIStandex International Corporation	Equity	0.10%	$466K	1,708	US
380	ARRYArray Technologies, Inc. Common Stock	Equity	0.10%	$466K	60,242	US
381	NGVTIngevity Corporation	Equity	0.10%	$466K	6,114	US
382	CURBCurbline Properties Corp.	Equity	0.10%	$466K	16,871	US
383	DCOMDime Commercial Bancshares, Inc.	Equity	0.10%	$462K	12,876	US
384	ARDXArdelyx, Inc.	Equity	0.10%	$460K	72,709	US
385	MTCHMatch Group, Inc	Equity	0.10%	$459K	12,279	US
386	DNTHDianthus Therapeutics, Inc. Common Stock	Equity	0.09%	$456K	5,190	US
387	UTIUniversal Technical Institute, Inc.	Equity	0.09%	$453K	12,063	US
388	TXG10x Genomics, Inc. Class A Common Stock	Equity	0.09%	$452K	20,516	US
389	CNKCinemark Holdings, Inc.	Equity	0.09%	$451K	15,272	US
390	ANIPANI Pharmaceuticals, Inc.	Equity	0.09%	$450K	5,664	US
391	TRSTrimas Corporation	Equity	0.09%	$449K	12,117	US
392	PBIPitney Bowes Inc.	Equity	0.09%	$448K	29,003	US
393	JOESt. Joe Company	Equity	0.09%	$448K	6,934	US
394	WSTWest Pharmaceutical Services, Inc.	Equity	0.09%	$442K	1,484	US
395	COCOThe Vita Coco Company, Inc. Common Stock	Equity	0.09%	$441K	6,690	US
396	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.09%	$438K	17,269	US
397	LMATLeMaitre Vascular, Inc.	Equity	0.09%	$437K	3,986	US
398	ZETAZeta Global Holdings Corp.	Equity	0.09%	$437K	23,710	US
399	SEICSEI Investments Co	Equity	0.09%	$436K	4,810	US
400	STGWStagwell Inc. Class A Common Stock	Equity	0.09%	$434K	69,242	US
401	MACThe Macerich Company	Equity	0.09%	$434K	19,972	US
402	OPENOpendoor Technologies Inc Common Stock	Equity	0.09%	$434K	80,657	US
403	MCMOELIS & COMPANY	Equity	0.09%	$431K	6,617	US
404	HASIHA Sustainable Infrastructure Capital, Inc.	Equity	0.09%	$431K	10,270	US
405	RHPRyman Hospitality Properties, Inc	Equity	0.09%	$430K	4,092	US
406	CHDNChurchill Downs Inc	Equity	0.09%	$424K	4,203	US
407	ACMRACM Research, Inc. Class A Common Stock	Equity	0.09%	$421K	8,145	US
408	SYMSymbotic Inc. Class A Common Stock	Equity	0.09%	$419K	7,093	US
409	CHEFThe Chef's Warehouse Inc	Equity	0.09%	$418K	5,392	US
410	STEPStepStone Group Inc. Class A Common Stock	Equity	0.09%	$418K	7,908	US
411	DDOGDatadog, Inc. Class A Common Stock	Equity	0.09%	$417K	3,154	US
412	PJTPJT Partners Inc.	Equity	0.09%	$413K	2,701	US
413	BLKBlackrock, Inc.	Equity	0.09%	$411K	386	US
414	LAMRLamar Advertising Co	Equity	0.09%	$411K	2,979	US
415	EGPEastGroup Properties Inc.	Equity	0.09%	$410K	2,040	US
416	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.09%	$410K	2,750	US
417	BH.ABiglari Holdings Inc. Class A Common Stock	Equity	0.09%	$409K	251	US
418	MSCIMSCI, Inc.	Equity	0.09%	$409K	691	US
419	MRCYMercury Systems Inc.	Equity	0.09%	$409K	5,178	US
420	AZOAutoZone, Inc.	Equity	0.08%	$407K	110	US
421	SPGSimon Property Group, Inc.	Equity	0.08%	$407K	1,997	US
422	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.08%	$406K	24,749	US
423	SBRASabra Healthcare REIT, Inc.	Equity	0.08%	$405K	19,627	US
424	PECOPhillips Edison & Company, Inc. Common Stock	Equity	0.08%	$405K	10,088	US
425	TTEKTetra Tech Inc	Equity	0.08%	$405K	12,532	US
426	FRFirst Industrial Realty Trust, Inc.	Equity	0.08%	$405K	6,525	US
427	DBXDropbox, Inc. Class A	Equity	0.08%	$404K	16,615	US
428	KRGKite Realty Group Trust	Equity	0.08%	$402K	15,376	US
429	ORLYO'Reilly Automotive, Inc.	Equity	0.08%	$401K	4,032	US
430	TOSTToast, Inc.	Equity	0.08%	$401K	14,050	US
431	PLDPROLOGIS, INC.	Equity	0.08%	$400K	2,817	US
432	WYNNWynn Resorts Ltd	Equity	0.08%	$398K	3,718	US
433	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.08%	$398K	650	US
434	PRMPerimeter Solutions, Inc.	Equity	0.08%	$398K	13,124	US
435	KIMKimco Realty Corp.	Equity	0.08%	$397K	16,798	US
436	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.08%	$397K	8,034	US
437	TARSTarsus Pharmaceuticals, Inc. Common Stock	Equity	0.08%	$395K	6,209	US
438	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.08%	$394K	13,108	US
439	FRTFederal Realty Investment Trust	Equity	0.08%	$394K	3,551	US
440	MLMMartin Marietta Materials	Equity	0.08%	$392K	633	US
441	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.08%	$391K	5,369	US
442	ORealty Income Corporation	Equity	0.08%	$391K	6,090	US
443	VSTVistra Corp.	Equity	0.08%	$391K	2,478	US
444	COMPCompass, Inc.	Equity	0.08%	$391K	51,636	US
445	EYENational Vision Holdings, Inc. Common Stock	Equity	0.08%	$390K	16,814	US
446	EBCEastern Bankshares, Inc. Common Stock	Equity	0.08%	$390K	19,296	US
447	AYIAcuity Inc.	Equity	0.08%	$390K	1,347	US
448	EHCEncompass Health Corporation Common Stock	Equity	0.08%	$390K	3,901	US
449	AWIArmstrong World Industries, Inc.	Equity	0.08%	$390K	2,289	US
450	PIIPolaris Inc.	Equity	0.08%	$390K	5,881	US
451	KNKNOWLES CORPORATION	Equity	0.08%	$389K	12,480	US
452	ROLRollins, Inc.	Equity	0.08%	$389K	6,974	US
453	EWEdwards Lifesciences Corp	Equity	0.08%	$388K	4,651	US
454	REGRegency Centers Corporation	Equity	0.08%	$388K	4,987	US
455	ESTABLISHMENT LABS HOLDINGS INC	Equity	0.08%	$387K	5,646	VG
456	PRVAPrivia Health Group, Inc. Common Stock	Equity	0.08%	$387K	15,582	US
457	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.08%	$387K	48,707	US
458	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.08%	$386K	31,652	US
459	MSAMine Safety Incorporated	Equity	0.08%	$383K	2,301	US
460	TRUTransUnion	Equity	0.08%	$382K	5,385	US
461	MDBMongoDB, Inc. Class A	Equity	0.08%	$382K	1,521	US
462	LFSTLifeStance Health Group, Inc. Common Stock	Equity	0.08%	$381K	50,314	US
463	ACADAcadia Pharmaceuticals Inc.	Equity	0.08%	$381K	16,957	US
464	IDYAIDEAYA Biosciences, Inc. Common Stock	Equity	0.08%	$380K	13,071	US
465	GEGE Aerospace	Equity	0.08%	$380K	1,311	US
466	RCUSArcus Biosciences, Inc.	Equity	0.08%	$378K	14,839	US
467	IRMDiRadimed Corporation	Equity	0.08%	$378K	4,525	US
468	ATAIAtaiBeckley Inc. Common Stock	Equity	0.08%	$377K	90,536	US
469	MMM3M Company	Equity	0.08%	$376K	2,563	US
470	LOPEGrand Canyon Education, Inc	Equity	0.08%	$375K	2,220	US
471	MTDMettler-Toledo International	Equity	0.08%	$374K	293	US
472	ICEIntercontinental Exchange Inc.	Equity	0.08%	$374K	2,366	US
473	FLYWFlywire Corporation Voting Common Stock	Equity	0.08%	$372K	27,534	US
474	IDXXIdexx Laboratories Inc	Equity	0.08%	$371K	662	US
475	SHAKShake Shack Inc.	Equity	0.08%	$371K	3,622	US
476	BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	Equity	0.08%	$371K	7,506	US
477	HEIHEICO Corporation	Equity	0.08%	$367K	1,358	US
478	STERIS PLC	Equity	0.08%	$365K	1,684	IE
479	ECLEcolab, Inc.	Equity	0.08%	$365K	1,400	US
480	CPRXCatalyst Pharmaceutical Inc.	Equity	0.08%	$364K	12,945	US
481	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.08%	$363K	3,207	US
482	NFLXNetFlix Inc	Equity	0.08%	$363K	3,875	US
483	CMECME Group Inc.	Equity	0.08%	$363K	1,260	US
484	ABBVABBVIE INC.	Equity	0.08%	$362K	1,714	US
485	BMRNBioMarin Pharmaceuticals Inc	Equity	0.08%	$360K	6,683	US
486	TILEInterface Inc	Equity	0.07%	$359K	12,860	US
487	SYKStryker Corporation	Equity	0.07%	$357K	1,134	US
488	CELHCelsius Holdings, Inc. Common Stock	Equity	0.07%	$357K	10,639	US
489	ALLEGION PLC	Equity	0.07%	$357K	2,595	IE
490	VRTXVertex Pharmaceuticals Inc	Equity	0.07%	$356K	832	US
491	AOSA.O. Smith Corporation	Equity	0.07%	$354K	5,724	US
492	RYTMRhythm Pharmaceuticals, Inc. Common Stock	Equity	0.07%	$353K	4,339	US
493	MCDMcDonald's Corporation	Equity	0.07%	$352K	1,198	US
494	HWKNHawkins Inc	Equity	0.07%	$350K	2,088	US
495	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.07%	$348K	1,126	US
496	FAFirst Advantage Corporation Common Stock	Equity	0.07%	$348K	27,254	US
497	YETIYETI Holdings, Inc. Common Stock	Equity	0.07%	$346K	8,758	US
498	NRIXNurix Therapeutics, Inc. Common stock	Equity	0.07%	$345K	20,677	US
499	BFCBank First Corporation Common Stock	Equity	0.07%	$345K	2,373	US
500	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.07%	$345K	21,381	US
501	WLYJohn Wiley & Sons, Inc. Class A	Equity	0.07%	$344K	8,413	US
502	HMNHorace Mann Educators Corporation	Equity	0.07%	$341K	7,509	US
503	IMNMImmunome, Inc.	Equity	0.07%	$336K	14,653	US
504	KNTKKinetik Holdings Inc.	Equity	0.07%	$335K	6,622	US
505	AEOAmerican Eagle Outfitters	Equity	0.07%	$334K	19,190	US
506	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.07%	$334K	7,338	US
507	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.07%	$333K	5,284	US
508	NUVBNuvation Bio Inc.	Equity	0.07%	$332K	74,705	US
509	SMGThe Scotts Miracle-Gro Company	Equity	0.07%	$331K	5,272	US
510	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.07%	$327K	9,689	US
511	TNDMTandem Diabetes Care, Inc.	Equity	0.07%	$326K	16,720	US
512	ADPTAdaptive Biotechnologies Corporation Common Stock	Equity	0.07%	$326K	23,092	US
513	PLMRPalomar Holdings, Inc. Common stock	Equity	0.07%	$323K	2,683	US
514	BRCBrady Corporation	Equity	0.07%	$323K	3,945	US
515	CLSKCLEANSPARK INC	Equity	0.07%	$321K	25,590	US
516	CVSACovista Inc.	Equity	0.07%	$320K	2,779	US
517	OUSTOuster, Inc.	Equity	0.07%	$320K	11,856	US
518	WLDNWilldan Group, Inc.	Equity	0.07%	$318K	4,188	US
519	UFPTUFP Technologies Inc	Equity	0.07%	$318K	1,657	US
520	TRTootsie Roll Industries, Inc.	Equity	0.07%	$317K	7,503	US
521	NICNicolet Bankshares,Inc.	Equity	0.07%	$316K	2,157	US
522	ARQTArcutis Biotherapeutics, Inc. Common Stock	Equity	0.07%	$316K	13,604	US
523	TSHATaysha Gene Therapies, Inc. Common Stock	Equity	0.06%	$311K	48,717	US
524	SRPTSarepta Therapeutics,, Inc. Common Stock	Equity	0.06%	$308K	14,730	US
525	PLUGPlug Power Inc.	Equity	0.06%	$302K	96,356	US
526	HTZHertz Global Holdings, Inc Common Stock	Equity	0.06%	$300K	47,239	US
527	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.06%	$298K	6,201	US
528	SKYWSkywest Inc	Equity	0.06%	$287K	3,492	US
529	SXTSensient Technology Corporation	Equity	0.06%	$286K	2,521	US
530	REALThe RealReal, Inc. Common Stock	Equity	0.06%	$285K	23,983	US
531	CALXCALIX, INC.	Equity	0.06%	$285K	6,542	US
532	BEAMBeam Therapeutics Inc. Common Stock	Equity	0.06%	$277K	9,138	US
533	XMTRXometry, Inc. Class A Common Stock	Equity	0.06%	$273K	5,333	US
534	GFFGriffon Corp	Equity	0.06%	$273K	2,994	US
535	PWPPerella Weinberg Partners Class A Common Stock	Equity	0.06%	$273K	11,991	US
536	MCRIMonarch Casino & Resort Inc	Equity	0.06%	$270K	2,277	US
537	QBTSD-Wave Quantum Inc. Common Stock	Equity	0.06%	$265K	13,078	US
538	AGIOAgios Pharmaceuticals, Inc.	Equity	0.06%	$265K	9,472	US
539	USLMUnited States Lime & Minerals	Equity	0.05%	$264K	2,452	US
540	AGMFederal Agricultural Mortgage Corporation	Equity	0.05%	$255K	1,467	US
541	CORZCore Scientific, Inc. Common Stock	Equity	0.05%	$252K	12,617	US
542	AMLXAmylyx Pharmaceuticals, Inc. Common Stock	Equity	0.05%	$251K	15,666	US
543	HROWHarrow, Inc. Common Stock	Equity	0.05%	$250K	6,175	US
544	FRPTFreshpet, Inc.	Equity	0.05%	$249K	3,692	US
545	HIMSHims & Hers Health, Inc.	Equity	0.05%	$247K	9,090	US
546	EFCEllington Financial Inc. Common Stock	Equity	0.05%	$243K	18,376	US
547	TBBKThe Bancorp Inc.	Equity	0.05%	$242K	4,053	US
548	HRIHerc Holdings Inc.	Equity	0.05%	$241K	1,896	US
549	PAYPaymentus Holdings, Inc.	Equity	0.05%	$241K	8,575	US
550	UEUBRAN EDGE PROPERTIES	Equity	0.05%	$239K	10,900	US
551	NTSTNetSTREIT Corp.	Equity	0.05%	$238K	11,564	US
552	SKTTanger Inc.	Equity	0.05%	$238K	6,410	US
553	HAEHaemonetics Corporation	Equity	0.05%	$232K	3,866	US
554	ALXAlexander's Inc.	Equity	0.05%	$232K	922	US
555	TEMTempus AI, Inc. Class A Common Stock	Equity	0.05%	$231K	4,172	US
556	GHCGRAHAM HOLDINGS COMPANY	Equity	0.05%	$231K	206	US
557	XERSXeris Biopharma Holdings, Inc. Common Stock	Equity	0.05%	$230K	37,545	US
558	IVTInvenTrust Properties Corp.	Equity	0.05%	$230K	7,148	US
559	NTLAIntellia Therapeutics, Inc	Equity	0.05%	$229K	16,989	US
560	WRBYWarby Parker Inc.	Equity	0.05%	$229K	10,334	US
561	SBCFSeacoast Banking Corp of Florida	Equity	0.05%	$226K	7,189	US
562	CLDXCelldex Therapeutics, Inc	Equity	0.05%	$226K	6,865	US
563	CHCOCity Holding Co	Equity	0.05%	$224K	1,823	US
564	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.05%	$224K	5,985	US
565	WDFCWd-40 Co	Equity	0.05%	$224K	1,067	US
566	TDCTERADATA CORPORATION	Equity	0.05%	$224K	8,495	US
567	HURNHuron Consulting Group Inc.	Equity	0.05%	$223K	1,709	US
568	GNLGlobal Net Lease, Inc.	Equity	0.05%	$222K	23,267	US
569	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.05%	$221K	33,814	US
570	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.05%	$220K	4,083	US
571	MCHBMechanics Bancorp Class A Common Stock	Equity	0.05%	$218K	14,762	US
572	CORTCorcept Therapeutics Inc.	Equity	0.05%	$218K	4,683	US
573	CPKChesapeake Utilities	Equity	0.05%	$217K	1,724	US
574	CSTLCastle Biosciences, Inc. Common Stock	Equity	0.05%	$217K	8,869	US
575	AWRAmerican States Water Company	Equity	0.05%	$217K	2,879	US
576	ARLOArlo Technologies, Inc.	Equity	0.04%	$215K	15,302	US
577	BROSDutch Bros Inc.	Equity	0.04%	$214K	3,725	US
578	CRAICRA International, Inc.	Equity	0.04%	$212K	1,346	US
579	HGTYHagerty, Inc.	Equity	0.04%	$210K	20,681	US
580	EPACEnerpac Tool Group Corp.	Equity	0.04%	$210K	5,973	US
581	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.04%	$209K	7,390	US
582	SSentinelOne, Inc.	Equity	0.04%	$207K	14,652	US
583	AGNCAGNC Investment Corp. Common Stock	Equity	0.04%	$207K	18,815	US
584	NHINational Health Investors	Equity	0.04%	$207K	2,694	US
585	IRTCiRhythm Holdings, Inc. Common Stock	Equity	0.04%	$207K	1,601	US
586	SHCSotera Health Company Common Stock	Equity	0.04%	$205K	13,162	US
587	HLIHoulihan Lokey, Inc.	Equity	0.04%	$203K	1,313	US
588	OHIOmega Healthcare Investors Inc.	Equity	0.04%	$202K	4,308	US
589	TPBTurning Point Brands, Inc.	Equity	0.04%	$202K	2,507	US
590	STAGSTAG INDUSTRIAL, INC.	Equity	0.04%	$202K	5,234	US
591	CRNXCrinetics Pharmaceuticals, Inc.	Equity	0.04%	$202K	5,196	US
592	AVAVAeroVironment, Inc.	Equity	0.04%	$201K	1,031	US
593	ELFe.l.f. Beauty, Inc.	Equity	0.04%	$199K	3,115	US
594	ACIWACI Worldwide, Inc.	Equity	0.04%	$199K	4,601	US
595	EXLSExlService Holdings, Inc.	Equity	0.04%	$198K	6,199	US
596	CRCrane Company	Equity	0.04%	$196K	1,102	US
597	EPRTEssential Properties Realty Trust, Inc.	Equity	0.04%	$195K	6,216	US
598	PFSIPennyMac Financial Services, Inc. Common Stock	Equity	0.04%	$195K	2,159	US
599	ADCAgree Realty Corporation	Equity	0.04%	$193K	2,502	US
600	ELSEquity Lifestyle Properties, Inc.	Equity	0.04%	$191K	3,024	US
601	RDNTRADNET INC	Equity	0.04%	$191K	3,379	US
602	MORNMORNINGSTAR INC	Equity	0.04%	$189K	1,118	US
603	ACMAECOM	Equity	0.04%	$187K	2,224	US
604	MMSIMERIT MEDICAL SYSTEMS INC	Equity	0.04%	$187K	2,739	US
605	BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC	Equity	0.04%	$187K	2,300	US
606	IDCCINTERDIGITAL INC	Equity	0.04%	$185K	625	US
607	HQYHEALTHEQUITY INC	Equity	0.04%	$185K	2,259	US
608	DTDYNATRACE INC	Equity	0.04%	$185K	5,106	US
609	JKHYJACK HENRY & ASSOCIATES INC	Equity	0.04%	$184K	1,194	US
610	NORWEGIAN CRUISE LINE HOLDINGS LTD	Equity	0.04%	$183K	10,093	BM
611	MKTXMARKETAXESS HOLDINGS INC	Equity	0.04%	$180K	1,143	US
612	DPZDOMINO'S PIZZA INC	Equity	0.04%	$179K	527	US
613	KNSLKINSALE CAPITAL GROUP INC	Equity	0.04%	$179K	552	US
614	OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC	Equity	0.04%	$177K	2,051	US
615	OKTAOKTA INC	Equity	0.04%	$176K	2,396	US
616	CLXCLOROX COMPANY	Equity	0.04%	$176K	1,822	US
617	PATHUIPATH INC	Equity	0.04%	$175K	17,003	US
618	OSCROSCAR HEALTH INC	Equity	0.04%	$172K	9,312	US
619	IOTSAMSARA INC	Equity	0.04%	$171K	5,955	US
620	PEGAPEGASYSTEMS INC	Equity	0.03%	$162K	4,434	US
621	MARAMARA HOLDINGS INC	Equity	0.03%	$157K	13,090	US
622	VRDNVIRIDIAN THERAPEUTICS INC	Equity	0.03%	$150K	11,133	US
623	BMIBADGER METER INC	Equity	0.03%	$150K	1,239	US
624	NOVOCURE LTD	Equity	0.03%	$149K	9,799	JE
625	LCIDLUCID GROUP INC	Equity	0.03%	$146K	22,850	US
626	AMBARELLA INC	Equity	0.03%	$143K	2,074	KY
627	SILASILA REALTY TRUST INC	Equity	0.03%	$137K	4,513	US
628	PTONPELOTON INTERACTIVE INC	Equity	0.03%	$136K	24,902	US
629	NEONEOGENOMICS INC	Equity	0.03%	$133K	14,399	US
630	UPSTUPSTART HOLDINGS INC	Equity	0.03%	$131K	4,164	US
631	NSSCNAPCO SECURITY TECHNOLOGIES INC	Equity	0.03%	$127K	2,711	US
632	RAREULTRAGENYX PHARMACEUTICAL INC	Equity	0.03%	$126K	5,097	US
633	NNNEXTNAV INC	Equity	0.03%	$124K	6,667	US
634	SLGSL GREEN REALTY CORP	Equity	0.03%	$123K	2,894	US
635	AKRACADIA REALTY TRUST	Equity	0.03%	$121K	5,586	US
636	CNSCOHEN & STEERS INC	Equity	0.03%	$120K	1,709	US
637	PZZAPAPA JOHN'S INTERNATIONAL INC	Equity	0.02%	$119K	3,296	US
638	BRBRBELLRING BRANDS INC	Equity	0.02%	$118K	6,640	US
639	GRNDGRINDR INC	Equity	0.02%	$118K	8,838	US
640	LXPLXP INDUSTRIAL TRUST	Equity	0.02%	$118K	2,310	US
641	PGNYPROGYNY INC	Equity	0.02%	$117K	6,294	US
642	INODINNODATA INC	Equity	0.02%	$117K	2,765	US
643	INSPINSPIRE MEDICAL SYSTEMS INC	Equity	0.02%	$116K	2,070	US
644	PRGSPROGRESS SOFTWARE CORP	Equity	0.02%	$116K	4,164	US
645	IEIVANHOE ELECTRIC INC	Equity	0.02%	$116K	9,037	US
646	FCPTFOUR CORNERS PROPERTY TRUST INC	Equity	0.02%	$116K	4,518	US
647	VCELVERICEL CORP	Equity	0.02%	$115K	3,319	US
648	DORMDORMAN PRODUCTS INC	Equity	0.02%	$115K	1,024	US
649	UMHUMH PROPERTIES INC	Equity	0.02%	$115K	7,403	US
650	DXDYNEX CAPITAL INC (NEW)	Equity	0.02%	$114K	8,372	US
651	GBTGGLOBAL BUSINESS TRAVEL GROUP INC	Equity	0.02%	$112K	19,147	US
652	KESTRA MEDICAL TECHNOLOGIES LTD	Equity	0.02%	$111K	5,359	BM
653	BWINBALDWIN INSURANCE GROUP INC (THE)	Equity	0.02%	$111K	4,868	US
654	ENOVENOVIS CORP	Equity	0.02%	$110K	4,696	US
655	ALRMALARM.COM HOLDINGS INC	Equity	0.02%	$110K	2,474	US
656	EXPOEXPONENT INC	Equity	0.02%	$109K	1,636	US
657	BOXBOX INC	Equity	0.02%	$109K	4,520	US
658	VCYTVERACYTE INC	Equity	0.02%	$109K	3,315	US
659	FRSHFRESHWORKS INC	Equity	0.02%	$109K	13,302	US
660	FOURSHIFT4 PAYMENTS INC	Equity	0.02%	$108K	2,442	US
661	ORCORCHID ISLAND CAPITAL INC	Equity	0.02%	$107K	15,195	US
662	HCIHCI GROUP INC	Equity	0.02%	$106K	692	US
663	ATRCATRICURE INC	Equity	0.02%	$105K	3,743	US
664	AORTARTIVION INC	Equity	0.02%	$105K	2,917	US
665	VITLVITAL FARMS INC	Equity	0.02%	$103K	7,566	US
666	CDRECADRE HOLDINGS INC	Equity	0.02%	$103K	3,480	US
667	PRCTPROCEPT BIOROBOTICS CORP	Equity	0.02%	$103K	4,271	US
668	TRUPTRUPANION INC	Equity	0.02%	$100K	4,170	US
669	BRZEBRAZE INC	Equity	0.02%	$100K	4,525	US
670	ATECALPHATEC HOLDINGS INC	Equity	0.02%	$96K	9,819	US
671	WKWORKIVA INC	Equity	0.02%	$96K	1,791	US
672	WINAWINMARK CORP	Equity	0.02%	$96K	251	US
673	NEWAMSTERDAM PHARMA COMPANY NV	Equity	0.02%	$95K	3,338	NL
674	MAZEMAZE THERAPEUTICS INC	Equity	0.02%	$95K	3,578	US
675	APPNAPPIAN CORP	Equity	0.02%	$92K	4,431	US
676	CMPXCOMPASS THERAPEUTICS INC	Equity	0.02%	$73K	41,165	US
677	OABIWOMNIAB INC	Equity	0.00%	$0	162	US
678	OABIWOMNIAB INC	Equity	0.00%	$0	162	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSANDISK CORP	—	0.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	0.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MUMICRON TECHNOLOGY INC	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC	—	0.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYSKEYSIGHT TECHNOLOGIES INC	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MKSIMKS INC	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GLWCORNING INC	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TERTERADYNE INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XPOXPO INC	—	0.45%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LPLALPL Financial Holdings Inc	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROSTROSS STORES INC	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXPEExpedia Group Inc	0.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADIANALOG DEVICES INC	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMICUMMINS INC	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRGPTarga Resources Corp	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HIIHUNTINGTON INGALLS INDUSTRIES INC	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TWLOTwilio Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MXLMAXLINEAR INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATAPPLIED MATERIALS INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HCAHCA HEALTHCARE INC	—	0.37%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHRWCH ROBINSON WORLDWIDE INC	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WFCWells Fargo & Co	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FCNCAFirst Citizens BancShares Inc/	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NRGNRG ENERGY INC	—	0.34%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRWVCOREWEAVE INC	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SANMSANMINA CORP	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TE CONNECTIVITY PLC	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INCYINCYTE CORP	—	0.32%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCXFREEPORT-MCMORAN INC	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MDBMONGODB INC	0.39%	0.08%	−58.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VIAVVIAVI SOLUTIONS INC	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CIENCIENA CORP	0.23%	0.54%	+51.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UTHRUNITED THERAPEUTICS CORP	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOFISoFi Technologies Inc	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JNJJOHNSON & JOHNSON	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	THCTENET HEALTHCARE CORP	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LHXL3HARRIS TECHNOLOGIES INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MRVLMARVELL TECHNOLOGY INC	0.24%	0.53%	+45.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CAHCARDINAL HEALTH INC	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRKMERCK & COMPANY INC	—	0.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BEBLOOM ENERGY CORP	0.38%	0.67%	+28.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VSATVIASAT INC	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LITELUMENTUM HOLDINGS INC	0.23%	0.51%	+31.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RDDTReddit Inc	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GWWWW Grainger Inc	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	IDXXIDEXX LABORATORIES INC	0.35%	0.08%	−63.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOCNORTHROP GRUMMAN CORP	—	0.27%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MTDMETTLER-TOLEDO INTERNATIONAL INC	0.35%	0.08%	−66.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IBMIBM	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PEGPublic Service Enterprise Grou	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LLYELI LILLY & COMPANY	0.42%	0.16%	−42.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FFIVF5 INC	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EAElectronic Arts Inc	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UECUranium Energy Corp	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NDSNNORDSON CORP	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WATWaters Corp	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AXPAMERICAN EXPRESS COMPANY	0.42%	0.17%	−39.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	APPAppLovin Corp	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEENEXTERA ENERGY INC	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RIVNRIVIAN AUTOMOTIVE INC	0.33%	0.08%	−68.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.