FAD
$154.78
First Trust Multi Cap Growth AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
FAD All Holdings
Showing 499 of 499 holdings
Showing 499 of 499 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 1.119% |
2 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.628% |
3 | Netflix Inc | NFLX | Information | 64110L106 | 0.543% |
4 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 0.528% |
5 | Carvana Co | CVNA | Retail Trade | 146869102 | 0.523% |
6 | ROBLOX Corp | RBLX | Information | 771049103 | 0.515% |
7 | Sprouts Farmers Market Inc | SFM | Retail Trade | 85208M102 | 0.501% |
8 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.497% |
9 | Vistra Corp | VST | Utilities | 92840M102 | 0.494% |
10 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 0.483% |
11 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.457% |
12 | eBay Inc | EBA | Unknown | 278642103 | 0.450% |
13 | Tapestry Inc | TPR | Manufacturing | 876030107 | 0.449% |
14 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 0.449% |
15 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.446% |
16 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | 0.446% |
17 | AutoZone Inc | AZO | Retail Trade | 053332102 | 0.445% |
18 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.441% |
19 | Altria Group Inc | MO | Manufacturing | 02209S103 | 0.441% |
20 | LPL Financial Holdings Inc | LPLA | Finance and Insurance | 50212V100 | 0.438% |
21 | Texas Pacific Land Corp | TPL | Mining, Quarrying, and Oil and Gas Extraction | 88262P102 | 0.436% |
22 | Entergy Corp | ETR | Utilities | 29364G103 | 0.435% |
23 | GE Vernova Inc | GEV | Unknown | 36828A101 | 0.435% |
24 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.417% |
25 | T-Mobile US Inc | TMUS | Information | 872590104 | 0.414% |
26 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.403% |
27 | Brown & Brown, Inc. | BRO | Finance and Insurance | 115236101 | 0.398% |
28 | MOTION FINCO SARL | GRMN | Manufacturing | 000000000 | 0.385% |
29 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612G101 | 0.382% |
30 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.378% |
31 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.378% |
32 | MOTION FINCO SARL | RCL | Manufacturing | 000000000 | 0.375% |
33 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738108 | 0.374% |
34 | Interactive Brokers Group, Inc. | IBKR | Finance and Insurance | 45841N107 | 0.371% |
35 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 0.370% |
36 | AppLovin Corp | APP | Information | 03831W108 | 0.364% |
37 | PPL Corp | PPL | Utilities | 69351T106 | 0.362% |
38 | Waste Management Inc | WM | Administrative and Support and Waste Management and Remediation Services | 94106L109 | 0.361% |
39 | Nasdaq Inc | NDAQ | Finance and Insurance | 631103108 | 0.360% |
40 | Southern Co/The | SO | Utilities | 842587107 | 0.358% |
41 | Cheniere Energy Inc | LNG | Utilities | 16411R208 | 0.357% |
42 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.357% |
43 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 0.357% |
44 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 315616102 | 0.356% |
45 | Morgan Stanley | DWD | Unknown | 617446448 | 0.354% |
46 | Visa Inc | V | Information | 92826C839 | 0.353% |
47 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.351% |
48 | NiSource Inc | NI | Utilities | 65473P105 | 0.349% |
49 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.344% |
50 | YUM! Brands, Inc. | YUM | Accommodation and Food Services | 988498101 | 0.343% |
51 | Amgen Inc | AMGN | Manufacturing | 031162100 | 0.335% |
52 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212P303 | 0.334% |
53 | Arthur J. Gallagher & Co. | AJG | Finance and Insurance | 363576109 | 0.333% |
54 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.331% |
55 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.330% |
56 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.318% |
57 | MOTION FINCO SARL | AON | Manufacturing | 000000000 | 0.318% |
58 | Amphenol Corp | APH | Manufacturing | 032095101 | 0.307% |
59 | Zscaler Inc | ZS | Information | 98980G102 | 0.298% |
60 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 0.292% |
61 | Reddit Inc | RDDT | Unknown | 75734B100 | 0.291% |
62 | Guidewire Software Inc | GWRE | Information | 40171V100 | 0.286% |
63 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.279% |
64 | Natera Inc | NTRA | Health Care and Social Assistance | 632307104 | 0.279% |
65 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.275% |
66 | MOTION FINCO SARL | JCI | Manufacturing | 000000000 | 0.274% |
67 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 380237107 | 0.273% |
68 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.269% |
69 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 929740108 | 0.266% |
70 | TransDigm Group Inc | T7D | Unknown | 893641100 | 0.266% |
71 | Docusign Inc | DOCU | Information | 256163106 | 0.263% |
72 | Broadridge Financial Solutions, Inc. | BR | Information | 11133T103 | 0.261% |
73 | Deere & Co | DE | Manufacturing | 244199105 | 0.258% |
74 | Nutanix Inc | NTNX | Information | 67059N108 | 0.257% |
75 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.257% |
76 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 0.257% |
77 | Chewy Inc | CHWY | Retail Trade | 16679L109 | 0.255% |
78 | Ameriprise Financial Inc | A4S | Unknown | 03076C106 | 0.255% |
79 | Kratos Defense & Security Solutions Inc | KTOS | Manufacturing | 50077B207 | 0.251% |
80 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 0.249% |
81 | Meta Platforms Inc | META | Information | 30303M102 | 0.249% |
82 | Stride, Inc. | LRN | Educational Services | 86333M108 | 0.248% |
83 | Leonardo DRS Inc | DRS | Unknown | 52661A108 | 0.248% |
84 | Hims & Hers Health Inc | HIMS | Health Care and Social Assistance | 433000106 | 0.247% |
85 | Carnival Corp | CCL | Administrative and Support and Waste Management and Remediation Services | 143658300 | 0.245% |
86 | Bridgebio Pharma Inc | BBIO | Manufacturing | 10806X102 | 0.245% |
87 | Guardant Health Inc | GH | Manufacturing | 40131M109 | 0.245% |
88 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.245% |
89 | Corpay Inc | CPAY | Financial Services | 219948106 | 0.244% |
90 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902V107 | 0.244% |
91 | Talen Energy Corp | TLN | Unknown | 87422Q109 | 0.238% |
92 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 0.235% |
93 | American Healthcare REIT Inc | AHR | Unknown | 398182303 | 0.235% |
94 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 0.234% |
95 | Adtalem Global Education Inc. | ATGE | Educational Services | 00737L103 | 0.233% |
96 | BellRing Brands, Inc. | BRBR | Manufacturing | 07831C103 | 0.229% |
97 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.227% |
98 | ExlService Holdings, Inc. | EXLS | Information | 302081104 | 0.227% |
99 | SkyWest Inc | SKYW | Transportation and Warehousing | 830879102 | 0.225% |
100 | Life Time Group Holdings Inc | LTH | Arts, Entertainment, and Recreation | 53190C102 | 0.224% |
101 | Duolingo, Inc. | DUOL | Educational Services | 26603R106 | 0.222% |
102 | Comfort Systems USA, Inc. | FIX | Construction | 199908104 | 0.221% |
103 | IonQ Inc | IONQ | Professional, Scientific, and Technical Services | 46222L108 | 0.220% |
104 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 0.217% |
105 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 0.216% |
106 | ACI Worldwide Inc | TSA | Unknown | 004498101 | 0.215% |
107 | Rocket Lab USA Inc | RKLBEUR | Unknown | 773122106 | 0.215% |
108 | InterDigital Inc | IDI | Unknown | 45867G101 | 0.215% |
109 | BrightSpring Health Services Inc | BTSG | Unknown | 10950A106 | 0.214% |
110 | Axsome Therapeutics Inc | AXSM | Manufacturing | 05464T104 | 0.213% |
111 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 0.212% |
112 | IES Holdings Inc | IESC | Construction | 44951W106 | 0.210% |
113 | Bloom Energy Corp | BE | Manufacturing | 093712107 | 0.206% |
114 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.206% |
115 | DaVita Inc | TRL | Unknown | 23918K108 | 0.204% |
116 | Ollie's Bargain Outlet Holdings Inc | OLLI | Retail Trade | 681116109 | 0.201% |
117 | Kodiak Gas Services Inc | KGS | Unknown | 50012A108 | 0.201% |
118 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768302 | 0.198% |
119 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 0.198% |
120 | Snowflake Inc | SNOW | Information | 833445109 | 0.195% |
121 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 0.195% |
122 | EMCOR Group, Inc. | EME | Construction | 29084Q100 | 0.194% |
123 | Sezzle Inc | SEZL | Unknown | 78435P105 | 0.190% |
124 | BancFirst Corp | BANF | Finance and Insurance | 05945F103 | 0.189% |
125 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 0.187% |
126 | Casella Waste Systems Inc | CWST | Administrative and Support and Waste Management and Remediation Services | 147448104 | 0.186% |
127 | Primoris Services Corp | PRIM | Construction | 74164F103 | 0.184% |
128 | Paycom Software Inc | PAYC | Information | 70432V102 | 0.183% |
129 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 0.182% |
130 | Woodward Inc | WWD | Manufacturing | 980745103 | 0.182% |
131 | Armstrong World Industries, Inc. | AWI | Construction | 04247X102 | 0.182% |
132 | PJT Partners Inc. | PJT | Finance and Insurance | 69343T107 | 0.181% |
133 | Motorola Solutions Inc | MSI | Manufacturing | 620076307 | 0.181% |
134 | Veeva Systems Inc | VEEV | Manufacturing | 922475108 | 0.181% |
135 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.180% |
136 | Mastercard Inc. | MA | Information | 57636Q104 | 0.179% |
137 | Apollo Global Management Inc | APO | Finance and Insurance | 03769M106 | 0.178% |
138 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 0.178% |
139 | Honeywell International Inc | HON | Manufacturing | 438516106 | 0.178% |
140 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.178% |
141 | Hilton Worldwide Holdings Inc | HLT | Accommodation and Food Services | 43300A203 | 0.177% |
142 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.177% |
143 | Maplebear Inc | CART | Unknown | 565394103 | 0.177% |
144 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 0.176% |
145 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.176% |
146 | Gen Digital Inc | GEN | Technology Services | 668771108 | 0.174% |
147 | Bright Horizons Family Solutions Inc | BFAM | Health Care and Social Assistance | 109194100 | 0.174% |
148 | Moody's Corp | DUT | Unknown | 615369105 | 0.174% |
149 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 0.174% |
150 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.173% |
151 | Planet Fitness, Inc. | PLNT | Arts, Entertainment, and Recreation | 72703H101 | 0.173% |
152 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.173% |
153 | Remitly Global Inc | RELY | Information | 75960P104 | 0.172% |
154 | Old National Bancorp | ON1 | Unknown | 680033107 | 0.172% |
155 | CorVel Corp. | CRVL | Manufacturing | 221006109 | 0.172% |
156 | Dutch Bros Inc | BROS | Accommodation and Food Services | 26701L100 | 0.171% |
157 | Burlington Stores Inc | BURL | Retail Trade | 122017106 | 0.169% |
158 | StepStone Group Inc. | STEP | Finance and Insurance | 85914M107 | 0.169% |
159 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.169% |
160 | Main Street Capital Corp | MAIN | Finance and Insurance | 56035L104 | 0.167% |
161 | Pinnacle Financial Partners, Inc. | PFZ | Unknown | 72346Q104 | 0.167% |
162 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 361448103 | 0.166% |
163 | Dorman Products, Inc. | DORM | Manufacturing | 258278100 | 0.166% |
164 | Air Products and Chemicals Inc | APD | Manufacturing | 009158106 | 0.164% |
165 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 0.163% |
166 | RLI Corp. | RLI | Finance and Insurance | 749607107 | 0.163% |
167 | AGNC Investment Corp | AGNC | Finance and Insurance | 00123Q104 | 0.163% |
168 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.162% |
169 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | 0.160% |
170 | Kinsale Capital Group, Inc. | KNSL | Finance and Insurance | 49714P108 | 0.158% |
171 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889104 | 0.158% |
172 | Erie Indemnity Co | ERIE | Finance and Insurance | 29530P102 | 0.153% |
173 | ADMA Biologics, Inc. | ADMA | Manufacturing | 000899104 | 0.153% |
174 | ServisFirst Bancshares Inc | SFBS | Finance and Insurance | 81768T108 | 0.152% |
175 | SoundHound AI Inc | SOUN | Unknown | 836100107 | 0.152% |
176 | Permian Resources Corp | PR | Unknown | 71424F105 | 0.150% |
177 | Pinterest Inc | PINS | Technology | 72352L106 | 0.146% |
178 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 0.146% |
179 | Rivian Automotive Inc | RIVN | Unknown | 76954A103 | 0.145% |
180 | Curtiss-Wright Corp. | CW | Manufacturing | 231561101 | 0.144% |
181 | Applied Industrial Technologies, Inc. | AIT | Wholesale Trade | 03820C105 | 0.143% |
182 | MOTION FINCO SARL | CRDO | Manufacturing | 000000000 | 0.142% |
183 | Corcept Therapeutics Inc. | HTD | Financial Services | 218352102 | 0.139% |
184 | Alphatec Holdings Inc | ATEC | Manufacturing | 02081G201 | 0.138% |
185 | Hamilton Lane Inc. | HLNE | Finance and Insurance | 407497106 | 0.138% |
186 | Upstart Holdings Inc | UPST | Finance and Insurance | 91680M107 | 0.138% |
187 | DXP Enterprises, Inc. | DXPE | Real Estate and Rental and Leasing | 233377407 | 0.137% |
188 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 0.136% |
189 | Palomar Holdings, Inc. | PLMR | Finance and Insurance | 69753M105 | 0.135% |
190 | Innodata, Inc. | INOD | Information | 457642205 | 0.134% |
191 | OSI Systems, Inc. | OSIS | Manufacturing | 671044105 | 0.134% |
192 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.134% |
193 | Chefs' Warehouse, Inc. (The) | CHEF | Wholesale Trade | 163086101 | 0.133% |
194 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.133% |
195 | Privia Health Group Inc | PRVA | Manufacturing | 74276R102 | 0.133% |
196 | Ensign Group, Inc. (The) | ENSG | Health Care and Social Assistance | 29358P101 | 0.132% |
197 | Cheesecake Factory Inc. (The) | CAKE | Accommodation and Food Services | 163072101 | 0.132% |
198 | REV Group Inc | REVG | Manufacturing | 749527107 | 0.132% |
199 | Mueller Water Products Inc | JT5 | Unknown | 624758108 | 0.132% |
200 | Virtu Financial, Inc. | VIRT | Finance and Insurance | 928254101 | 0.131% |
201 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.131% |
202 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 0.129% |
203 | Tarsus Pharmaceuticals Inc | TARS | Manufacturing | 87650L103 | 0.129% |
204 | HealthEquity Inc | HQY | Information | 42226A107 | 0.129% |
205 | Masimo Corp | 3M4 | Unknown | 574795100 | 0.128% |
206 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.128% |
207 | Skyward Specialty Insurance Group Inc | SKWD | Unknown | 830940102 | 0.128% |
208 | MOTION FINCO SARL | FTAI | Manufacturing | 000000000 | 0.128% |
209 | Catalyst Pharmaceuticals, Inc. | CPRX | Manufacturing | 14888U101 | 0.128% |
210 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 983134107 | 0.127% |
211 | United States Cellular Corp | AD | Unknown | 911684108 | 0.126% |
212 | Adaptive Biotechnologies Corp | ADPT | Manufacturing | 00650F109 | 0.126% |
213 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | 0.126% |
214 | Insmed Inc | IM8N | Unknown | 457669307 | 0.125% |
215 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.125% |
216 | Rambus Inc | RMBS* | Unknown | 750917106 | 0.125% |
217 | First Financial Bankshares Inc | FFIN | Finance and Insurance | 32020R109 | 0.124% |
218 | Telephone and Data Systems Inc | TDS | Information | 879433829 | 0.123% |
219 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.123% |
220 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.123% |
221 | Pitney Bowes Inc. | PBI | Professional, Scientific, and Technical Services | 724479100 | 0.122% |
222 | Independence Realty Trust, Inc. | IRT | Finance and Insurance | 45378A106 | 0.121% |
223 | Enova International, Inc. | ENVA | Finance and Insurance | 29357K103 | 0.121% |
224 | Alignment Healthcare Inc | ALHC | Finance and Insurance | 01625V104 | 0.121% |
225 | Protagonist Therapeutics, Inc. | PTGX | Manufacturing | 74366E102 | 0.121% |
226 | Clover Health Investments Corp | CLOV | Finance and Insurance | 18914F103 | 0.121% |
227 | Huron Consulting Group Inc | HURN | Professional, Scientific, and Technical Services | 447462102 | 0.120% |
228 | Global Net Lease, Inc. | GNL | Finance and Insurance | 379378201 | 0.120% |
229 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 0.119% |
230 | Travere Therapeutics Inc | TVTX | Manufacturing | 89422G107 | 0.118% |
231 | Mercury Systems Inc | MRCY | Manufacturing | 589378108 | 0.118% |
232 | Tutor Perini Corp | TPC | Construction | 901109108 | 0.118% |
233 | Construction Partners Inc | ROAD | Construction | 21044C107 | 0.117% |
234 | Bancorp Inc/The | TBBK | Finance and Insurance | 05969A105 | 0.116% |
235 | Amneal Pharmaceuticals Inc | AMRX | Manufacturing | 03168L105 | 0.116% |
236 | Coastal Financial Corp/WA | CCB | Finance and Insurance | 19046P209 | 0.116% |
237 | ARS Pharmaceuticals Inc | SPRY | Unknown | 82835W108 | 0.113% |
238 | Clearwater Analytics Holdings Inc | CWAN | Information | 185123106 | 0.112% |
239 | Peloton Interactive Inc | PTON | Manufacturing | 70614W100 | 0.111% |
240 | GameStop Corp | GME | Retail Trade | 36467W109 | 0.110% |
241 | Granite Construction Inc. | GVA | Construction | 387328107 | 0.110% |
242 | Republic Bancorp Inc/KY | RBCAA | Finance and Insurance | 760281204 | 0.108% |
243 | Stock Yards Bancorp Inc | SYBT | Finance and Insurance | 861025104 | 0.107% |
244 | SpringWorks Therapeutics Inc | 85205L107 | Unknown | 85205L107 | 0.107% |
245 | Goosehead Insurance Inc | GSHD | Finance and Insurance | 38267D109 | 0.105% |
246 | Xometry Inc | XMTR | Retail Trade | 98423F109 | 0.105% |
247 | NextNav Inc | KK0 | Unknown | 65345N106 | 0.104% |
248 | Upwork Inc | UPWK | Information | 91688F104 | 0.103% |
249 | MOTION FINCO SARL | OSW | Manufacturing | 000000000 | 0.101% |
250 | Oscar Health Inc | OSCR | Finance and Insurance | 687793109 | 0.101% |
251 | NBT Bancorp Inc | NBTB | Finance and Insurance | 628778102 | 0.101% |
252 | LifeStance Health Group Inc | LFST | Manufacturing | 53228F101 | 0.101% |
253 | Quanta Services Inc | PWR | Construction | 74762E102 | 0.100% |
254 | QuinStreet, Inc. | QNST | Information | 74874Q100 | 0.100% |
255 | Trupanion Inc | TRUP | Finance and Insurance | 898202106 | 0.100% |
256 | Ellington Financial Inc. | EFCUSD | Unknown | 28852N109 | 0.100% |
257 | PTC Therapeutics Inc | PTCT | Manufacturing | 69366J200 | 0.100% |
258 | Byline Bancorp Inc | BY | Finance and Insurance | 124411109 | 0.100% |
259 | Phreesia Inc | PHR | Professional, Scientific, and Technical Services | 71944F106 | 0.100% |
260 | Clearway Energy, Inc. | CWEN | Utilities | 18539C204 | 0.099% |
261 | Enterprise Financial Services Corp | EFSC | Finance and Insurance | 293712105 | 0.099% |
262 | Sila Realty Trust Inc | SILA | Unknown | 146280508 | 0.098% |
263 | Driven Brands Holdings Inc | DRVN | Transportation and Warehousing | 26210V102 | 0.098% |
264 | OPENLANE, Inc. | KAR | Retail Trade | 48238T109 | 0.098% |
265 | Community Financial System, Inc. | CBU | Finance and Insurance | 203607106 | 0.098% |
266 | Dycom Industries, Inc. | DY | Construction | 267475101 | 0.097% |
267 | Griffon Corp | GFF | Manufacturing | 398433102 | 0.097% |
268 | Banc of California Inc | BANC | Finance and Insurance | 05990K106 | 0.097% |
269 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.097% |
270 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.097% |
271 | Coeur Mining Inc | CDE | Mining, Quarrying, and Oil and Gas Extraction | 192108504 | 0.096% |
272 | CRA International Inc | CRAI | Professional, Scientific, and Technical Services | 12618T105 | 0.095% |
273 | Federal Agricultural Mortgage Corp | AGM | Finance and Insurance | 313148306 | 0.095% |
274 | Baldwin Insurance Group Inc/The | BWIN | Unknown | 05589G102 | 0.095% |
275 | AtriCure Inc | ATRC | Manufacturing | 04963C209 | 0.095% |
276 | Frontdoor, Inc. | FTDR | Professional, Scientific, and Technical Services | 35905A109 | 0.095% |
277 | MOTION FINCO SARL | ALLE | Manufacturing | 000000000 | 0.094% |
278 | Copart Inc | CPRT | Retail Trade | 217204106 | 0.094% |
279 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.094% |
280 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.094% |
281 | HubSpot Inc | HUBS | Information | 443573100 | 0.093% |
282 | Cava Group Inc | CAVA | Unknown | 148929102 | 0.093% |
283 | New York Times Co. (The) | NYT | Information | 650111107 | 0.093% |
284 | Freshworks Inc | FRSH | Information | 358054104 | 0.092% |
285 | ResMed Inc | RME | Unknown | 761152107 | 0.092% |
286 | SPX Technologies, Inc. | SPXC | Wholesale Trade | 78473E103 | 0.092% |
287 | Workday Inc | WDAY | Information | 98138H101 | 0.091% |
288 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.091% |
289 | Belden Inc. | BDC | Manufacturing | 077454106 | 0.091% |
290 | Ormat Technologies, Inc. | HNM | Unknown | 686688102 | 0.091% |
291 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.090% |
292 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.090% |
293 | Udemy Inc | UDMY | Unknown | 902685106 | 0.090% |
294 | Cinemark Holdings, Inc. | CNK | Information | 17243V102 | 0.090% |
295 | Alphabet Inc | GOOGL | Information | 02079K305 | 0.090% |
296 | ACADIA Pharmaceuticals Inc | ACAD | Manufacturing | 004225108 | 0.090% |
297 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.089% |
298 | Intuit Inc | INTU | Information | 461202103 | 0.089% |
299 | Mister Car Wash Inc | MCW | Professional, Scientific, and Technical Services | 60646V105 | 0.089% |
300 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.088% |
301 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.088% |
302 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 0.087% |
303 | Electronic Arts Inc | EA | Information | 285512109 | 0.087% |
304 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 0.087% |
305 | Celsius Holdings, Inc. | CELH | Manufacturing | 15118V207 | 0.087% |
306 | MOTION FINCO SARL | STE | Manufacturing | 000000000 | 0.086% |
307 | Donaldson Co., Inc. | DCI | Manufacturing | 257651109 | 0.086% |
308 | Hawkins, Inc. | HWKN | Manufacturing | 420261109 | 0.086% |
309 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 0.086% |
310 | Procore Technologies Inc | PCOR | Information | 74275K108 | 0.086% |
311 | Veralto Corp | VLTO | Industrials | 92338C103 | 0.086% |
312 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.086% |
313 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.086% |
314 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 0.086% |
315 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.086% |
316 | Zeta Global Holdings Corp | ZETA | Information | 98956A105 | 0.085% |
317 | Neurocrine Biosciences Inc | NBIX | Manufacturing | 64125C109 | 0.085% |
318 | SiTime Corp. | SITM | Manufacturing | 82982T106 | 0.085% |
319 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 0.085% |
320 | Vital Farms Inc | VITL | Manufacturing | 92847W103 | 0.084% |
321 | Blackrock Inc | BLK | Finance and Insurance | 09290D101 | 0.084% |
322 | Match Group Inc | MTCH | Information | 57667L107 | 0.084% |
323 | Phillips Edison & Co., Inc. | PECO | Finance and Insurance | 71844V201 | 0.084% |
324 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.084% |
325 | Lumentum Holdings Inc | LITE | Manufacturing | 55024U109 | 0.084% |
326 | Balchem Corp. | BCPC | Manufacturing | 057665200 | 0.083% |
327 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.083% |
328 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.083% |
329 | CNX Resources Corp | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653C108 | 0.083% |
330 | Waters Corp | WAT | Manufacturing | 941848103 | 0.082% |
331 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 0.082% |
332 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.082% |
333 | Cummins Inc | CMI | Manufacturing | 231021106 | 0.082% |
334 | Mirion Technologies Inc | MIR | Unknown | 60471A101 | 0.082% |
335 | Global Business Travel Group I | GBTG | Unknown | 37890B100 | 0.082% |
336 | Glacier Bancorp Inc | GBCI | Finance and Insurance | 37637Q105 | 0.081% |
337 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 0.081% |
338 | Kinetik Holdings Inc | KNTK | Unknown | 02215L209 | 0.081% |
339 | Vita Coco Co Inc/The | COCO | Unknown | 92846Q107 | 0.081% |
340 | Powell Industries, Inc. | POWL | Manufacturing | 739128106 | 0.081% |
341 | Lumen Technologies Inc | LUMN | Information | 550241103 | 0.080% |
342 | NCR Atleos Corp | NATL | Unknown | 63001N106 | 0.079% |
343 | Simply Good Foods Co. (The) | SMPL | Manufacturing | 82900L102 | 0.079% |
344 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 0.078% |
345 | AZZ Inc | AZZ | Wholesale Trade | 002474104 | 0.078% |
346 | MOTION FINCO SARL | NVCR | Manufacturing | 000000000 | 0.076% |
347 | Braze Inc | BRZE | Unknown | 10576N102 | 0.076% |
348 | Tootsie Roll Industries, Inc. | TR | Manufacturing | 890516107 | 0.076% |
349 | German American Bancorp Inc | GABC | Finance and Insurance | 373865104 | 0.076% |
350 | Monarch Casino & Resort, Inc. | MCRI | Arts, Entertainment, and Recreation | 609027107 | 0.075% |
351 | Perimeter Solutions Inc | PRM | Unknown | 71385M107 | 0.075% |
352 | LiveRamp Holdings Inc | RAMP | Information | 53815P108 | 0.075% |
353 | Brady Corp. | BRC | Manufacturing | 104674106 | 0.075% |
354 | Park National Corp | PRK | Finance and Insurance | 700658107 | 0.074% |
355 | City Holding Co. | CHCO | Finance and Insurance | 177835105 | 0.074% |
356 | WisdomTree, Inc. | WT | Unknown | 97717P104 | 0.073% |
357 | Planet Labs PBC | PL | Unknown | 72703X106 | 0.073% |
358 | MGE Energy, Inc. | MG1 | Unknown | 55277P104 | 0.073% |
359 | Artivion, Inc. | AORT | Unknown | 228903100 | 0.072% |
360 | United Parks & Resorts Inc | PRKS | Unknown | 81282V100 | 0.072% |
361 | McGrath RentCorp | MGRC | Transportation and Warehousing | 580589109 | 0.072% |
362 | CommScope Holding Co Inc | COMM | Manufacturing | 20337X109 | 0.072% |
363 | Plexus Corp. | PLXS | Manufacturing | 729132100 | 0.072% |
364 | Clear Secure Inc | YOU | Information | 18467V109 | 0.071% |
365 | Atmus Filtration Technologies Inc | ATMU | Unknown | 04956D107 | 0.071% |
366 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.070% |
367 | MOTION FINCO SARL | NAMS | Manufacturing | 000000000 | 0.070% |
368 | Gulfport Energy Corp | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635502 | 0.070% |
369 | Perella Weinberg Partners | PWP | Finance and Insurance | 71367G102 | 0.070% |
370 | Harrow Inc | HROW | Manufacturing | 415858109 | 0.070% |
371 | Sprinklr Inc | CXM | Information | 85208T107 | 0.069% |
372 | First Interstate BancSystem Inc | FIBK | Finance and Insurance | 32055Y201 | 0.069% |
373 | QCR Holdings Inc | QCRH | Finance and Insurance | 74727A104 | 0.068% |
374 | Warby Parker Inc | WRBY | Manufacturing | 93403J106 | 0.068% |
375 | Enovis Corp | ENOV | Unknown | 194014502 | 0.068% |
376 | MiMedx Group Inc | MDXG | Manufacturing | 602496101 | 0.068% |
377 | Getty Realty Corp. | GTY | Real Estate and Rental and Leasing | 374297109 | 0.067% |
378 | Elme Communities | ELME | Unknown | 939653101 | 0.067% |
379 | Harmony Biosciences Holdings Inc | HRMY | Manufacturing | 413197104 | 0.067% |
380 | Iridium Communications Inc | IRDM | Manufacturing | 46269C102 | 0.066% |
381 | PagerDuty Inc | PD | Information | 69553P100 | 0.064% |
382 | Avis Budget Group Inc | CUCA | Unknown | 053774105 | 0.062% |
383 | NuScale Power Corp | SMR | Unknown | 67079K100 | 0.060% |
384 | Sterling Infrastructure Inc | UAO | Unknown | 859241101 | 0.058% |
385 | Ardelyx Inc | ARDX | Manufacturing | 039697107 | 0.057% |
386 | Core Scientific Inc | CORZ | Unknown | 21874A106 | 0.057% |
387 | LeMaitre Vascular, Inc. | LMAT | Manufacturing | 525558201 | 0.055% |
388 | Blue Bird Corp | BLBD | Manufacturing | 095306106 | 0.055% |
389 | American States Water Co. | AWR | Utilities | 029899101 | 0.052% |
390 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 64119V303 | 0.052% |
391 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 0.052% |
392 | CVB Financial Corp | CVBF | Finance and Insurance | 126600105 | 0.051% |
393 | Madison Square Garden Entertainment Corp | MSGE | Entertainment | 558256103 | 0.051% |
394 | Parsons Corp | PSN | Professional, Scientific, and Technical Services | 70202L102 | 0.050% |
395 | Digi International Inc | DGII | Manufacturing | 253798102 | 0.050% |
396 | Twist Bioscience Corp | TWST | Professional, Scientific, and Technical Services | 90184D100 | 0.050% |
397 | Uniti Group Inc | 91325V108 | Unknown | 91325V108 | 0.050% |
398 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.050% |
399 | CarGurus, Inc. | CARG | Information | 141788109 | 0.049% |
400 | AvidXchange Holdings Inc | AVDX | Information | 05368X102 | 0.049% |
401 | BWX Technologies Inc | BWXT | Professional, Scientific, and Technical Services | 05605H100 | 0.049% |
402 | CareDx Inc | CDNA | Health Care and Social Assistance | 14167L103 | 0.049% |
403 | PAR Technology Corp | PAR | Manufacturing | 698884103 | 0.049% |
404 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.049% |
405 | DiamondRock Hospitality Co. | DRH | Finance and Insurance | 252784301 | 0.048% |
406 | InvenTrust Properties Corp | IVT | Finance and Insurance | 46124J201 | 0.048% |
407 | Liquidia Corp | LQDA | Manufacturing | 53635D202 | 0.048% |
408 | UMH Properties Inc | UMH | Finance and Insurance | 903002103 | 0.048% |
409 | Clean Harbors, Inc. | CLH | Mining, Quarrying, and Oil and Gas Extraction | 184496107 | 0.048% |
410 | WD-40 Co. | WDFC | Manufacturing | 929236107 | 0.048% |
411 | Lakeland Financial Corp | LKFN | Finance and Insurance | 511656100 | 0.048% |
412 | OUTFRONT Media Inc. | OUT | Finance and Insurance | 69007J304 | 0.048% |
413 | DigitalOcean Holdings Inc | DOCN | Unknown | 25402D102 | 0.047% |
414 | Veris Residential, Inc. | VRE | Unknown | 554489104 | 0.047% |
415 | ATI Inc | ATD | Unknown | 01741R102 | 0.046% |
416 | Grid Dynamics Holdings Inc | GDYN | Information | 39813G109 | 0.046% |
417 | Amplitude Inc | AMPL | Information | 03213A104 | 0.046% |
418 | Columbia Financial Inc | CLBK | Finance and Insurance | 197641103 | 0.046% |
419 | MACOM Technology Solutions Holdings Inc | MTSI | Manufacturing | 55405Y100 | 0.046% |
420 | Samsara Inc | IOT | Unknown | 79589L106 | 0.046% |
421 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.045% |
422 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 57060D108 | 0.045% |
423 | CareTrust REIT, Inc. | CTRE | Real Estate and Rental and Leasing | 14174T107 | 0.045% |
424 | Qualys Inc | QLYS | Information | 74758T303 | 0.044% |
425 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.044% |
426 | Inspire Medical Systems Inc | INSP | Professional, Scientific, and Technical Services | 457730109 | 0.044% |
427 | Gitlab Inc | GTLB | Information | 37637K108 | 0.044% |
428 | BILL Holdings Inc | BILL | Manufacturing | 090043100 | 0.044% |
429 | Dayforce Inc | DAY | Technology Services | 15677J108 | 0.044% |
430 | Workiva Inc | WK | Information | 98139A105 | 0.044% |
431 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 0.043% |
432 | Sitio Royalties Corp | SB9 | Unknown | 82983N108 | 0.043% |
433 | HA Sustainable Infrastructure Capital Inc | HASI | Finance and Insurance | 41068X100 | 0.043% |
434 | Vericel Corp | VCEL | Manufacturing | 92346J108 | 0.043% |
435 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.043% |
436 | Sabre Corp | SABR | Professional, Scientific, and Technical Services | 78573M104 | 0.043% |
437 | Boot Barn Holdings, Inc. | BOOT | Retail Trade | 099406100 | 0.043% |
438 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.043% |
439 | Verra Mobility Corp | VRRM | Information | 92511U102 | 0.043% |
440 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.043% |
441 | Ryman Hospitality Properties, Inc. | RHP | Accommodation and Food Services | 78377T107 | 0.042% |
442 | Pursuit Attractions and Hospitality Inc | PRSU | Unknown | 92552R406 | 0.042% |
443 | American Airlines Group Inc | AAL | Transportation and Warehousing | 02376R102 | 0.042% |
444 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050N103 | 0.042% |
445 | Appfolio Inc | APPF | Information | 03783C100 | 0.042% |
446 | Select Water Solutions Inc | WTTR | Mining, Quarrying, and Oil and Gas Extraction | 81617J301 | 0.041% |
447 | PROCEPT BioRobotics Corp | PRCT | Manufacturing | 74276L105 | 0.041% |
448 | Eastgroup Properties, Inc. | EGP | Finance and Insurance | 277276101 | 0.041% |
449 | Abercrombie & Fitch Co | ANF | Retail Trade | 002896207 | 0.040% |
450 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.039% |
451 | Hexcel Corp | HXL | Manufacturing | 428291108 | 0.039% |
452 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.039% |
453 | Atlas Energy Solutions Inc | AESI | Unknown | 642045108 | 0.039% |
454 | Crescent Energy Co | CRGY | Unknown | 44952J104 | 0.037% |
455 | MOTION FINCO SARL | NCLH | Manufacturing | 000000000 | 0.037% |
456 | WEX Inc | WEX | Information | 96208T104 | 0.037% |
457 | Churchill Downs Inc | CHR | Unknown | 171484108 | 0.036% |
458 | Herc Holdings Inc | HRI | Real Estate and Rental and Leasing | 42704L104 | 0.036% |
459 | Progress Software Corp | PRGS | Information | 743312100 | 0.029% |
460 | Rigetti Computing Inc | RGTI | Unknown | 76655K103 | 0.028% |
461 | Asana Inc | ASAN | Information | 04342Y104 | 0.028% |
462 | Rumble Inc | RUM | Unknown | 78137L105 | 0.027% |
463 | Appian Corp | APPN | Information | 03782L101 | 0.027% |
464 | United States Lime & Minerals Inc | USLM | Mining, Quarrying, and Oil and Gas Extraction | 911922102 | 0.026% |
465 | BioLife Solutions Inc | BLFS | Manufacturing | 09062W204 | 0.026% |
466 | Addus HomeCare Corp. | ADUS | Health Care and Social Assistance | 006739106 | 0.026% |
467 | Magnite Inc | MGNI | Professional, Scientific, and Technical Services | 55955D100 | 0.026% |
468 | Boston Beer Co., Inc. (The) | SAM | Manufacturing | 100557107 | 0.026% |
469 | Alkami Technology Inc | ALKT | Information | 01644J108 | 0.025% |
470 | Agios Pharmaceuticals Inc | AGIO | Manufacturing | 00847X104 | 0.025% |
471 | Klaviyo Inc | KVYO | Unknown | 49845K101 | 0.025% |
472 | Encore Capital Group Inc | ECPG | Finance and Insurance | 292554102 | 0.025% |
473 | Arlo Technologies Inc | ARLO | Manufacturing | 04206A101 | 0.025% |
474 | Haemonetics Corp | HAE | Manufacturing | 405024100 | 0.025% |
475 | Extreme Networks Inc | EXTR | Manufacturing | 30226D106 | 0.025% |
476 | J & J Snack Foods Corp. | JJSF | Manufacturing | 466032109 | 0.025% |
477 | Blackbaud Inc | BLKB | Information | 09227Q100 | 0.024% |
478 | COPT Defense Properties | CDP | Unknown | 22002T108 | 0.024% |
479 | Jamf Holding Corp | JAMF | Information | 47074L105 | 0.024% |
480 | MOTION FINCO SARL | AMBA | Manufacturing | 000000000 | 0.024% |
481 | Amicus Therapeutics Inc | AM6 | Unknown | 03152W109 | 0.024% |
482 | Wolverine World Wide, Inc. | WWW | Manufacturing | 978097103 | 0.023% |
483 | Five9 Inc | FIVN | Information | 338307101 | 0.023% |
484 | Revolve Group Inc | RVLV | Retail Trade | 76156B107 | 0.023% |
485 | Acadia Realty Trust | AKR | Finance and Insurance | 004239109 | 0.023% |
486 | Meridianlink Inc | MLNK | Information | 58985J105 | 0.023% |
487 | Enovix Corp | ENVX | Manufacturing | 293594107 | 0.023% |
488 | Xenia Hotels & Resorts, Inc. | XHR | Real Estate and Rental and Leasing | 984017103 | 0.023% |
489 | Allegiant Travel Co | ALGT | Transportation and Warehousing | 01748X102 | 0.023% |
490 | PROS Holdings Inc | PRO | Professional, Scientific, and Technical Services | 74346Y103 | 0.022% |
491 | Cogent Communications Holdings Inc | OGM1 | Unknown | 19239V302 | 0.022% |
492 | Apellis Pharmaceuticals Inc | APLS | Manufacturing | 03753U106 | 0.022% |
493 | Standex International Corp | SXI | Manufacturing | 854231107 | 0.022% |
494 | Douglas Emmett Inc | DEI | Finance and Insurance | 25960P109 | 0.022% |
495 | Tidewater Inc | TDW | Transportation and Warehousing | 88642R109 | 0.021% |
496 | Applied Optoelectronics Inc | AAOI | Manufacturing | 03823U102 | 0.021% |
497 | Kennedy-Wilson Holdings Inc | KW | Real Estate and Rental and Leasing | 489398107 | 0.018% |
498 | Frontier Group Holdings Inc | ULCC | Transportation and Warehousing | 35909R108 | 0.017% |
499 | OMNIAB INC | 68218J202 | Unknown | 68218J202 | 0.000% |