First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings
FAD holdings summary
as of Oct 23, 2026- Holdings
- 672 positions listed
- Top 10 weight
- 4.8% of net assets
- Effective holdings
- 430 equal-weight equivalent
- Largest holding
- EXPE 0.54% Expedia Group, Inc.
- Annual turnover
- 122.2% of the portfolio traded
Top 104.8%
Top 2511.3%
Top 5021.1%
Top 10036.5%
Top 25065.9%
All FAD holdings
672 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.54% | $3.2M | $34.68B | 18.0 |
| 2 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.52% | $3.0M | $26.39B | 38.1 |
| 3 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.51% | $3.0M | $25.47B | 28.5 |
| 4 | WDAY | Workday, Inc. | Technology | 0.50% | $2.9M | $45.99B | 38.9 |
| 5 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.47% | $2.8M | $17.26B | 36.3 |
| 6 | CPAY | Corpay, Inc. | Technology | 0.47% | $2.8M | $26.25B | 24.3 |
| 7 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.47% | $2.7M | $75.68B | 28.6 |
| 8 | NEM | Newmont Corporation | Basic Materials | 0.46% | $2.7M | $124.97B | 15.0 |
| 9 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.46% | $2.7M | $48.45B | 38.6 |
| 10 | A | Agilent Technologies, Inc. | Healthcare | 0.45% | $2.7M | $48.77B | 34.1 |
| 11 | FTNT | Fortinet, Inc. | Technology | 0.45% | $2.6M | $124.09B | 59.8 |
| 12 | DXCM | DexCom, Inc. | Healthcare | 0.45% | $2.6M | $32.47B | 34.1 |
| 13 | MRNA | Moderna, Inc. | Healthcare | 0.44% | $2.6M | $87.04B | — |
| 14 | NTRA | Natera, Inc. | Healthcare | 0.44% | $2.6M | $56.71B | — |
| 15 | NTAP | NetApp, Inc. | Technology | 0.44% | $2.6M | $40.03B | 28.7 |
| 16 | APH | Amphenol Corporation | Technology | 0.44% | $2.6M | $195.67B | 39.7 |
| 17 | INCY | Incyte Corporation | Healthcare | 0.44% | $2.6M | $22.92B | 14.4 |
| 18 | NVDA | NVIDIA Corporation | Technology | 0.43% | $2.6M | $5.17T | 27.1 |
| 19 | ILMN | Illumina, Inc. | Healthcare | 0.43% | $2.6M | $39.64B | 49.0 |
| 20 | GH | Guardant Health, Inc. | Healthcare | 0.43% | $2.5M | $21.28B | — |
| 21 | TOST | Toast, Inc. | Technology | 0.43% | $2.5M | $18.28B | 40.0 |
| 22 | VEEV | Veeva Systems Inc. | Healthcare | 0.43% | $2.5M | $50.25B | 50.9 |
| 23 | P | Everpure, Inc. | Technology | 0.42% | $2.5M | $41.32B | 169.9 |
| 24 | TWLO | Twilio Inc | Technology | 0.42% | $2.5M | $37.53B | 33.8 |
| 25 | DDOG | Datadog, Inc. | Technology | 0.42% | $2.5M | $88.73B | 494.2 |
| 26 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.42% | $2.5M | $104.01B | 39.6 |
| 27 | PWR | Quanta Services, Inc. | Industrials | 0.42% | $2.5M | $95.00B | 72.4 |
| 28 | SNOW | Snowflake Inc. | Technology | 0.42% | $2.4M | $108.25B | — |
| 29 | OKTA | Okta, Inc. | Technology | 0.41% | $2.4M | $32.74B | 112.8 |
| 30 | HPE | Hewlett Packard Enterprise Company | Technology | 0.40% | $2.4M | $73.18B | 28.4 |
| 31 | KEYS | Keysight Technologies, Inc. | Technology | 0.40% | $2.3M | $56.39B | 44.8 |
| 32 | EBAY | eBay Inc. | Consumer Cyclical | 0.40% | $2.3M | $53.52B | 25.3 |
| 33 | WELL | Welltower Inc. | Real Estate | 0.40% | $2.3M | $169.23B | 105.3 |
| 34 | ANET | Arista Networks, Inc. | Technology | 0.39% | $2.3M | $223.21B | 55.8 |
| 35 | LLY | Eli Lilly and Company | Healthcare | 0.39% | $2.3M | $1.12T | 42.2 |
| 36 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.39% | $2.3M | $232.83B | — |
| 37 | DELL | Dell Technologies Inc. | Technology | 0.39% | $2.3M | $287.20B | 26.3 |
| 38 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.39% | $2.3M | $27.03B | 49.4 |
| 39 | MRK | Merck & Co., Inc. | Healthcare | 0.39% | $2.3M | $360.08B | 115.8 |
| 40 | AAPL | Apple Inc. | Technology | 0.39% | $2.3M | $5.01T | 39.4 |
| 41 | IEX | IDEX Corporation | Industrials | 0.38% | $2.3M | $17.36B | 33.9 |
| 42 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.38% | $2.2M | $23.15B | 89.8 |
| 43 | AMD | Advanced Micro Devices, Inc. | Technology | 0.38% | $2.2M | $863.17B | 134.9 |
| 44 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.38% | $2.2M | $2.70T | 20.1 |
| 45 | GRMN | Garmin Ltd. | Technology | 0.38% | $2.2M | $54.92B | 29.4 |
| 46 | BE | Bloom Energy Corporation | Industrials | 0.37% | $2.2M | $65.18B | 291.2 |
| 47 | FIX | Comfort Systems USA, Inc. | Industrials | 0.37% | $2.2M | $50.65B | 35.4 |
| 48 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.37% | $2.2M | $140.89B | 31.6 |
| 49 | AMGN | Amgen Inc. | Healthcare | 0.37% | $2.2M | $233.82B | 26.9 |
| 50 | CSCO | Cisco Systems, Inc. | Technology | 0.37% | $2.2M | $423.39B | 32.2 |
| 51 | ADI | Analog Devices, Inc. | Technology | 0.37% | $2.2M | $191.62B | 47.0 |
| 52 | NDSN | Nordson Corporation | Industrials | 0.37% | $2.2M | $17.95B | 32.6 |
| 53 | MU | Micron Technology, Inc. | Technology | 0.37% | $2.2M | $994.34B | 11.8 |
| 54 | MDB | MongoDB, Inc. | Technology | 0.37% | $2.1M | $27.15B | 468.8 |
| 55 | NET | Cloudflare, Inc. | Technology | 0.36% | $2.1M | $105.51B | — |
| 56 | JCI | Johnson Controls International plc | Industrials | 0.36% | $2.1M | $88.12B | 41.1 |
| 57 | MS | Morgan Stanley | Financial Services | 0.36% | $2.1M | $283.60B | 14.3 |
| 58 | PLTR | Palantir Technologies Inc. | Technology | 0.36% | $2.1M | $447.04B | 160.4 |
| 59 | NTRS | Northern Trust Corporation | Financial Services | 0.36% | $2.1M | $30.29B | 14.2 |
| 60 | ATI | ATI Inc. | Industrials | 0.36% | $2.1M | $25.27B | 54.4 |
| 61 | FFIV | F5, Inc. | Technology | 0.36% | $2.1M | $25.03B | 35.2 |
| 62 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.36% | $2.1M | $99.86B | 34.3 |
| 63 | NTNX | Nutanix, Inc. | Technology | 0.35% | $2.1M | $18.11B | 12.9 |
| 64 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.35% | $2.1M | $13.65B | 14.4 |
| 65 | SNDK | Sandisk Corporation | Technology | 0.35% | $2.0M | $187.78B | 17.6 |
| 66 | STX | Seagate Technology Holdings plc | Technology | 0.34% | $2.0M | $145.31B | 46.0 |
| 67 | META | Meta Platforms, Inc. | Communication Services | 0.34% | $2.0M | $1.81T | 26.7 |
| 68 | MRVL | Marvell Technology, Inc. | Technology | 0.34% | $2.0M | $204.75B | 72.3 |
| 69 | ETN | Eaton Corporation plc | Industrials | 0.34% | $2.0M | $151.92B | 39.8 |
| 70 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.33% | $1.9M | $59.51B | 73.7 |
| 71 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.31% | $1.8M | $101.19B | 40.1 |
| 72 | TER | Teradyne, Inc. | Technology | 0.31% | $1.8M | $50.81B | 44.6 |
| 73 | LITE | Lumentum Holdings Inc. | Technology | 0.30% | $1.8M | $74.65B | — |
| 74 | ALAB | Astera Labs, Inc. | Technology | 0.30% | $1.8M | $49.59B | 140.8 |
| 75 | NOW | ServiceNow, Inc. | Technology | 0.29% | $1.7M | $146.78B | 88.7 |
| 76 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.29% | $1.7M | $29.46B | 25.7 |
| 77 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $1.7M | $193.67B | — |
| 78 | ZS | Zscaler, Inc. | Technology | 0.29% | $1.7M | $33.81B | — |
| 79 | GWW | W.W. Grainger, Inc. | Industrials | 0.29% | $1.7M | $62.68B | 33.9 |
| 80 | MSFT | Microsoft Corporation | Technology | 0.28% | $1.7M | $3.93T | 29.5 |
| 81 | SITM | SiTime Corporation | Technology | 0.28% | $1.7M | $14.14B | 843.1 |
| 82 | URI | United Rentals, Inc. | Industrials | 0.28% | $1.7M | $64.09B | 24.8 |
| 83 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.28% | $1.6M | $81.96B | 99.6 |
| 84 | TRGP | Targa Resources Corp. | Energy | 0.28% | $1.6M | $63.24B | 28.2 |
| 85 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.28% | $1.6M | $32.51B | 36.6 |
| 86 | EMR | Emerson Electric Co. | Industrials | 0.27% | $1.6M | $90.07B | 35.3 |
| 87 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.27% | $1.6M | $39.72B | — |
| 88 | TXN | Texas Instruments Incorporated | Technology | 0.27% | $1.6M | $252.49B | 42.1 |
| 89 | RGLD | Royal Gold, Inc. | Basic Materials | 0.26% | $1.5M | $20.17B | 26.4 |
| 90 | JBL | Jabil Inc. | Technology | 0.26% | $1.5M | $29.16B | 28.5 |
| 91 | ITT | ITT Inc. | Industrials | 0.26% | $1.5M | $17.83B | 38.8 |
| 92 | CHYM | Chime Financial, Inc. | Technology | 0.26% | $1.5M | $11.23B | 33.7 |
| 93 | ARES | Ares Management Corporation | Financial Services | 0.26% | $1.5M | $37.25B | 51.7 |
| 94 | RELY_old | RELY | Technology | 0.26% | $1.5M | — | — |
| 95 | CVNA | Carvana Co. | Consumer Cyclical | 0.26% | $1.5M | $65.21B | 31.1 |
| 96 | AME | AMETEK, Inc. | Industrials | 0.26% | $1.5M | $56.90B | 36.3 |
| 97 | U | Unity Software Inc. | Technology | 0.26% | $1.5M | $17.78B | — |
| 98 | KKR | KKR & Co. Inc. | Financial Services | 0.26% | $1.5M | $79.62B | 27.5 |
| 99 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $1.5M | $126.66B | 28.9 |
| 100 | GTLB | GitLab Inc. | Technology | 0.25% | $1.5M | $8.79B | — |
| 101 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.25% | $1.5M | $256.60B | 12.7 |
| 102 | ROK | Rockwell Automation, Inc. | Industrials | 0.25% | $1.5M | $47.43B | 39.9 |
| 103 | PACS | PACS Group, Inc. | Healthcare | 0.25% | $1.5M | $7.43B | 27.4 |
| 104 | GOOGL | Alphabet Inc. | Communication Services | 0.25% | $1.5M | $4.17T | 17.1 |
| 105 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.25% | $1.5M | $14.00B | 27.9 |
| 106 | EXEL | Exelixis, Inc. | Healthcare | 0.25% | $1.5M | $15.42B | 19.6 |
| 107 | DT | Dynatrace, Inc. | Technology | 0.25% | $1.5M | $17.66B | 122.2 |
| 108 | HAE | Haemonetics Corporation | Healthcare | 0.25% | $1.5M | $5.38B | 57.1 |
| 109 | MATX | Matson, Inc. | Industrials | 0.25% | $1.5M | $7.03B | 15.8 |
| 110 | QCOM | QUALCOMM Incorporated | Technology | 0.25% | $1.5M | $183.79B | 19.9 |
| 111 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.25% | $1.5M | $13.83B | 35.6 |
| 112 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 0.25% | $1.5M | $4.91B | 24.9 |
| 113 | CAT | Caterpillar Inc. | Industrials | 0.25% | $1.4M | $335.91B | 31.5 |
| 114 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.24% | $1.4M | $20.03B | 83.5 |
| 115 | RNG | RingCentral, Inc. | Technology | 0.24% | $1.4M | $6.30B | 60.4 |
| 116 | OSCR | Oscar Health, Inc. | Healthcare | 0.24% | $1.4M | $9.84B | 24.7 |
| 117 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.24% | $1.4M | $14.46B | — |
| 118 | GKOS | Glaukos Corporation | Healthcare | 0.24% | $1.4M | $9.72B | — |
| 119 | ZETA | Zeta Global Holdings Corp. | Technology | 0.24% | $1.4M | $7.93B | — |
| 120 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.24% | $1.4M | $5.72B | 31.1 |
| 121 | HNGE | Hinge Health, Inc. | Healthcare | 0.24% | $1.4M | $8.00B | 32.7 |
| 122 | EME | EMCOR Group, Inc. | Industrials | 0.24% | $1.4M | $31.83B | 22.5 |
| 123 | DBX | Dropbox, Inc. | Technology | 0.23% | $1.4M | $7.73B | 19.7 |
| 124 | RBRK | Rubrik, Inc. | Technology | 0.23% | $1.3M | $23.14B | — |
| 125 | OII | Oceaneering International, Inc. | Energy | 0.23% | $1.3M | $4.36B | 12.7 |
| 126 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.23% | $1.3M | $6.68B | 39.1 |
| 127 | TGTX | TG Therapeutics, Inc. | Healthcare | 0.23% | $1.3M | $8.26B | 19.6 |
| 128 | VIRT | Virtu Financial, Inc. | Financial Services | 0.23% | $1.3M | $5.02B | 9.4 |
| 129 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.23% | $1.3M | $88.89B | 43.6 |
| 130 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.23% | $1.3M | $31.90B | 60.2 |
| 131 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.22% | $1.3M | $12.26B | 20.0 |
| 132 | CDE | Coeur Mining, Inc. | Basic Materials | 0.22% | $1.3M | $15.90B | 13.2 |
| 133 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.22% | $1.3M | — | — |
| 134 | CAI | Caris Life Sciences, Inc. | Healthcare | 0.22% | $1.3M | $8.64B | 18.1 |
| 135 | LFST | LifeStance Health Group, Inc. | Healthcare | 0.22% | $1.3M | $4.46B | 90.3 |
| 136 | PANW | Palo Alto Networks, Inc. | Technology | 0.22% | $1.3M | $279.76B | 855.0 |
| 137 | LSCC | Lattice Semiconductor Corporation | Technology | 0.22% | $1.3M | $14.72B | 414.6 |
| 138 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.22% | $1.3M | $8.55B | 18.8 |
| 139 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 0.22% | $1.3M | $5.89B | 31.1 |
| 140 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.22% | $1.3M | $6.68B | 19.9 |
| 141 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.22% | $1.3M | $8.33B | 125.0 |
| 142 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.22% | $1.3M | $7.81B | 24.9 |
| 143 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.22% | $1.3M | $4.63B | 54.1 |
| 144 | BOX | Box, Inc. | Technology | 0.22% | $1.3M | $5.43B | 57.3 |
| 145 | QLYS | Qualys, Inc. | Technology | 0.22% | $1.3M | $6.26B | 31.4 |
| 146 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.22% | $1.3M | $6.97B | 19.5 |
| 147 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.22% | $1.3M | $77.67B | 50.6 |
| 148 | DOCU | DocuSign, Inc. | Technology | 0.22% | $1.3M | $13.95B | 45.5 |
| 149 | COHR | Coherent, Inc. | Technology | 0.22% | $1.3M | $45.87B | 56.5 |
| 150 | XMTR | Xometry, Inc. | Industrials | 0.22% | $1.3M | $5.21B | — |
| 151 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.21% | $1.3M | $11.83B | 27.2 |
| 152 | NK | NantKwest Inc | Healthcare | 0.21% | $1.3M | — | — |
| 153 | MKSI | MKS Instruments, Inc. | Technology | 0.21% | $1.2M | $14.53B | 34.2 |
| 154 | MA | Mastercard Incorporated | Financial Services | 0.21% | $1.2M | $540.87B | 34.0 |
| 155 | LRCX | Lam Research Corporation | Technology | 0.21% | $1.2M | $330.30B | 45.8 |
| 156 | CAH | Cardinal Health, Inc. | Healthcare | 0.21% | $1.2M | $58.83B | 35.1 |
| 157 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.20% | $1.2M | $32.89B | 24.6 |
| 158 | S | SentinelOne, Inc. | Technology | 0.20% | $1.2M | $7.51B | — |
| 159 | V | Visa Inc. | Financial Services | 0.20% | $1.2M | $755.84B | 34.3 |
| 160 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.20% | $1.2M | $89.59B | 42.3 |
| 161 | KO | The Coca-Cola Company | Consumer Defensive | 0.20% | $1.2M | $404.01B | 28.2 |
| 162 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.20% | $1.2M | $12.04B | 53.9 |
| 163 | CTAS | Cintas Corporation | Industrials | 0.20% | $1.2M | $84.85B | 42.1 |
| 164 | MTCH | Match Group, Inc. | Communication Services | 0.20% | $1.2M | $10.02B | 15.2 |
| 165 | ABBV | AbbVie Inc. | Healthcare | 0.20% | $1.2M | $504.37B | 80.6 |
| 166 | PLXS | Plexus Corp. | Technology | 0.20% | $1.2M | $6.14B | 34.0 |
| 167 | BRKR | Bruker Corporation | Healthcare | 0.19% | $1.1M | $8.35B | — |
| 168 | MSI | Motorola Solutions, Inc. | Technology | 0.19% | $1.1M | $76.65B | 36.5 |
| 169 | EBC | Eastern Bankshares, Inc. | Financial Services | 0.19% | $1.1M | $4.87B | 11.9 |
| 170 | W | Wayfair Inc. | Consumer Cyclical | 0.19% | $1.1M | $14.69B | — |
| 171 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.19% | $1.1M | $5.24B | 32.7 |
| 172 | CSX | CSX Corporation | Industrials | 0.19% | $1.1M | $90.18B | 28.3 |
| 173 | ENVA | Enova International, Inc. | Financial Services | 0.19% | $1.1M | $4.43B | 13.3 |
| 174 | ZM | Zoom Video Communications, Inc. | Technology | 0.19% | $1.1M | $27.48B | 8.7 |
| 175 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.19% | $1.1M | $8.69B | 30.7 |
| 176 | MORN | Morningstar, Inc. | Financial Services | 0.19% | $1.1M | $7.78B | 19.7 |
| 177 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.19% | $1.1M | $5.44B | 20.8 |
| 178 | PM | Philip Morris International Inc. | Consumer Defensive | 0.19% | $1.1M | $319.83B | 29.5 |
| 179 | AXP | American Express Company | Financial Services | 0.19% | $1.1M | $211.77B | 19.0 |
| 180 | MTRN | Materion Corporation | Basic Materials | 0.19% | $1.1M | $5.11B | 57.2 |
| 181 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.19% | $1.1M | $4.61B | — |
| 182 | MMM | 3M Company | Industrials | 0.19% | $1.1M | $84.97B | 29.3 |
| 183 | FAST | Fastenal Company | Industrials | 0.19% | $1.1M | $58.55B | 41.5 |
| 184 | RTX | RTX Corporation | Industrials | 0.19% | $1.1M | $261.36B | 34.1 |
| 185 | DVA | DaVita Inc. | Healthcare | 0.19% | $1.1M | $11.95B | 15.8 |
| 186 | PH | Parker-Hannifin Corporation | Industrials | 0.19% | $1.1M | $121.49B | 33.8 |
| 187 | BA | The Boeing Company | Industrials | 0.19% | $1.1M | $150.34B | 67.9 |
| 188 | SXT | Sensient Technologies Corporation | Basic Materials | 0.19% | $1.1M | $5.69B | 36.0 |
| 189 | IRM | Iron Mountain Incorporated | Real Estate | 0.19% | $1.1M | $33.49B | 80.4 |
| 190 | LTH | Life Time Group Holdings, Inc. | Consumer Cyclical | 0.19% | $1.1M | $9.05B | 22.1 |
| 191 | CVLT | Commvault Systems, Inc. | Technology | 0.18% | $1.1M | $6.18B | 95.0 |
| 192 | EW | Edwards Lifesciences Corporation | Healthcare | 0.18% | $1.1M | $49.92B | 51.5 |
| 193 | CIEN | Ciena Corporation | Technology | 0.18% | $1.1M | $47.18B | 74.4 |
| 194 | CLH | Clean Harbors, Inc. | Industrials | 0.18% | $1.1M | $16.90B | 38.8 |
| 195 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.18% | $1.1M | $22.77B | 110.7 |
| 196 | KYMR | Kymera Therapeutics, Inc. | Healthcare | 0.18% | $1.1M | $8.62B | — |
| 197 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.18% | $1.1M | $11.91B | 244.8 |
| 198 | RDNT | RadNet, Inc. | Healthcare | 0.18% | $1.1M | $5.41B | — |
| 199 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.18% | $1.1M | $21.49B | 32.3 |
| 200 | PATH | UiPath Inc. | Technology | 0.18% | $1.1M | $6.70B | 19.2 |
| 201 | RAL | Ralliant Corporation | Technology | 0.18% | $1.1M | $7.36B | — |
| 202 | NDAQ | Nasdaq, Inc. | Financial Services | 0.18% | $1.1M | $52.53B | 27.4 |
| 203 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.18% | $1.1M | $5.32B | 17.6 |
| 204 | CSW | CSW Industrials, Inc. | Industrials | 0.18% | $1.1M | $4.70B | 39.5 |
| 205 | SEIC | SEI Investments Company | Financial Services | 0.18% | $1.1M | $12.53B | 18.4 |
| 206 | UBER | Uber Technologies, Inc. | Technology | 0.18% | $1.1M | $143.69B | 15.4 |
| 207 | TEM | Tempus AI, Inc. | Healthcare | 0.18% | $1.1M | $11.68B | — |
| 208 | GEV | GE Vernova Inc. | Industrials | 0.18% | $1.1M | $245.35B | 26.4 |
| 209 | WWD | Woodward, Inc. | Industrials | 0.18% | $1.0M | $19.40B | 36.5 |
| 210 | RGEN | Repligen Corporation | Healthcare | 0.18% | $1.0M | $11.14B | 240.3 |
| 211 | GCP | General Electric Company | Other | 0.17% | $1.0M | — | — |
| 212 | AMLX | Amylyx Pharmaceuticals, Inc. | Healthcare | 0.17% | $1.0M | $3.31B | — |
| 213 | SANM | Sanmina Corporation | Technology | 0.17% | $1.0M | $9.42B | 31.4 |
| 214 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.17% | $1.0M | $9.23B | 17.8 |
| 215 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.17% | $1.0M | $24.22B | — |
| 216 | AVGO | Broadcom Inc. | Technology | 0.17% | $1.0M | $1.57T | 43.3 |
| 217 | PINS | Pinterest, Inc | Communication Services | 0.17% | $1.0M | $12.41B | 64.4 |
| 218 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.17% | $1.0M | $12.14B | 30.2 |
| 219 | JNJ | Johnson & Johnson | Healthcare | 0.17% | $1.0M | $615.87B | 38.8 |
| 220 | MOG.A | Moog Inc. | Industrials | 0.17% | $1.0M | $11.67B | 31.1 |
| 221 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.17% | $988,554.29 | $37.82B | 27.4 |
| 222 | ENTG | Entegris, Inc. | Technology | 0.17% | $986,787.96 | $21.20B | 69.4 |
| 223 | LFUS | Littelfuse, Inc. | Technology | 0.16% | $970,302.24 | $9.67B | — |
| 224 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.16% | $942,629.79 | $10.44B | 57.4 |
| 225 | TWST | Twist Bioscience Corporation | Healthcare | 0.16% | $939,685.91 | $8.80B | — |
| 226 | CGON | CG Oncology, Inc. | Healthcare | 0.16% | $936,153.26 | $5.31B | — |
| 227 | APPF | AppFolio, Inc. | Technology | 0.16% | $926,144.07 | $7.51B | 48.3 |
| 228 | VSAT | Viasat, Inc. | Technology | 0.16% | $924,377.74 | $8.10B | — |
| 229 | IOT | Samsara Inc. | Technology | 0.16% | $923,200.19 | $23.17B | 282.6 |
| 230 | APPN | Appian Corporation | Technology | 0.16% | $920,845.09 | $2.95B | — |
| 231 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.16% | $920,256.31 | $4.56B | 13.4 |
| 232 | AGL | agilon health, inc. | Healthcare | 0.16% | $920,256.31 | $1.43B | — |
| 233 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.15% | $906,125.70 | $3.16B | 6.6 |
| 234 | HL | Hecla Mining Company | Basic Materials | 0.15% | $904,359.37 | $10.28B | 19.9 |
| 235 | FIGS | FIGS, Inc. | Consumer Cyclical | 0.15% | $903,181.82 | $3.18B | 57.9 |
| 236 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.15% | $899,649.17 | $2.14B | — |
| 237 | MANH | Manhattan Associates, Inc. | Technology | 0.15% | $898,471.62 | $12.95B | 63.8 |
| 238 | MXL | MaxLinear, Inc. | Technology | 0.15% | $886,107.33 | $6.47B | — |
| 239 | LIND | Lindblad Expeditions Holdings, Inc. | Consumer Cyclical | 0.15% | $885,518.55 | $2.27B | — |
| 240 | RXO | RXO, Inc. | Industrials | 0.15% | $880,219.57 | $4.72B | — |
| 241 | XERS | Xeris Biopharma Holdings, Inc. | Healthcare | 0.15% | $876,098.14 | $1.88B | — |
| 242 | SPHR | Sphere Entertainment Co. | Communication Services | 0.15% | $875,509.37 | $3.72B | — |
| 243 | ACIW | ACI Worldwide, Inc. | Technology | 0.15% | $873,154.26 | $5.33B | 24.1 |
| 244 | GMED | Globus Medical, Inc. | Healthcare | 0.14% | $852,547.12 | $10.30B | 19.7 |
| 245 | AMPL_old | AMPL | Technology | 0.14% | $851,369.57 | — | — |
| 246 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.14% | $849,603.24 | $2.16B | 7.7 |
| 247 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.14% | $849,014.46 | $7.14B | 65.7 |
| 248 | NHC | National HealthCare Corporation | Healthcare | 0.14% | $848,425.69 | $3.80B | 27.0 |
| 249 | WDC | Western Digital Corporation | Technology | 0.14% | $846,070.58 | $124.28B | 12.3 |
| 250 | HTFL | Heartflow, Inc. | Healthcare | 0.14% | $841,949.16 | $4.20B | — |
| 251 | COMP | Compass, Inc. | Real Estate | 0.14% | $840,182.83 | $7.01B | 152.2 |
| 252 | CLOV | Clover Health Investments, Corp. | Healthcare | 0.14% | $839,005.28 | $2.38B | — |
| 253 | FA | First Advantage Corporation | Industrials | 0.14% | $823,697.11 | $3.29B | 137.0 |
| 254 | MDCA | MDC Partners Inc | Communication Services | 0.14% | $823,108.33 | — | — |
| 255 | TXG | 10x Genomics, Inc. | Healthcare | 0.14% | $821,930.78 | $9.10B | — |
| 256 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.14% | $821,342.01 | $22.97B | 24.3 |
| 257 | PEB | Pebblebrook Hotel Trust | Real Estate | 0.14% | $817,809.35 | $2.19B | — |
| 258 | AMKR | Amkor Technology, Inc. | Technology | 0.14% | $817,809.35 | $10.39B | 18.8 |
| 259 | DK | Delek US Holdings, Inc. | Energy | 0.14% | $810,744.05 | $4.69B | 20.8 |
| 260 | MSA | MSA Safety Incorporated | Industrials | 0.14% | $810,744.05 | $6.91B | 22.3 |
| 261 | CDNA | CareDx, Inc | Healthcare | 0.14% | $810,155.27 | $3.31B | 30.8 |
| 262 | PNTG | The Pennant Group, Inc. | Healthcare | 0.14% | $808,977.72 | $1.46B | 46.0 |
| 263 | RLAY | Relay Therapeutics, Inc. | Healthcare | 0.14% | $808,977.72 | $3.57B | — |
| 264 | SMTC | Semtech Corporation | Technology | 0.14% | $808,977.72 | $12.76B | 90.5 |
| 265 | ASTH | Astrana Health, Inc. | Healthcare | 0.14% | $808,388.94 | $1.83B | 44.3 |
| 266 | VSTS | Vestis Corporation | Industrials | 0.14% | $808,388.94 | $1.83B | — |
| 267 | GFF | Griffon Corporation | Industrials | 0.14% | $807,800.17 | $4.26B | 20.0 |
| 268 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 0.14% | $807,211.39 | $9.54B | — |
| 269 | CACC | Credit Acceptance Corporation | Financial Services | 0.14% | $805,445.07 | $5.62B | 11.9 |
| 270 | KALU | Kaiser Aluminum Corporation | Basic Materials | 0.14% | $804,856.29 | $2.41B | 10.9 |
| 271 | WTS | Watts Water Technologies, Inc. | Industrials | 0.14% | $803,089.96 | $11.91B | 31.2 |
| 272 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.14% | $801,323.64 | $3.96B | — |
| 273 | TPG | TPG Inc. | Financial Services | 0.14% | $799,557.31 | $16.61B | 63.5 |
| 274 | IESC | IES Holdings, Inc. | Industrials | 0.14% | $796,613.43 | $10.68B | 22.4 |
| 275 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.14% | $796,024.66 | $13.79B | 19.9 |
| 276 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.13% | $791,314.45 | $1.40B | 12.0 |
| 277 | TDW | Tidewater Inc. | Energy | 0.13% | $790,136.90 | $3.96B | 16.2 |
| 278 | BSIG | Brightsphere Investment Group Inc | Financial Services | 0.13% | $789,548.12 | — | — |
| 279 | AMC | AMC Entertainment Holdings, Inc | Communication Services | 0.13% | $787,781.80 | $2.60B | — |
| 280 | ATRC | AtriCure, Inc. | Healthcare | 0.13% | $787,193.02 | $2.85B | 267.0 |
| 281 | CZN | Crane Co | Other | 0.13% | $787,193.02 | — | — |
| 282 | TTMI | TTM Technologies, Inc. | Technology | 0.13% | $785,426.69 | $9.89B | 42.5 |
| 283 | ESI | Element Solutions Inc | Basic Materials | 0.13% | $784,837.92 | $8.54B | 47.4 |
| 284 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.13% | $784,249.14 | $14.29B | 26.2 |
| 285 | HIMS | Hims & Hers Health, Inc. | Healthcare | 0.13% | $782,482.82 | $6.55B | — |
| 286 | ASAN | Asana, Inc. | Technology | 0.13% | $781,894.04 | $2.26B | — |
| 287 | CLMT | Calumet Specialty Products Partners, L.P. | Basic Materials | 0.13% | $781,305.26 | $5.08B | — |
| 288 | INTC | Intel Corporation | Technology | 0.13% | $780,716.49 | $474.96B | — |
| 289 | BRZE | Braze, Inc. | Technology | 0.13% | $780,716.49 | $3.33B | — |
| 290 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.13% | $780,716.49 | $9.37B | 39.7 |
| 291 | VRNS | Varonis Systems, Inc. | Technology | 0.13% | $778,950.16 | $5.60B | — |
| 292 | FLYW | Flywire Corporation | Technology | 0.13% | $777,772.61 | $2.28B | 71.0 |
| 293 | MYRG | MYR Group Inc. | Industrials | 0.13% | $777,772.61 | $4.36B | 26.6 |
| 294 | PBI | Pitney Bowes Inc. | Industrials | 0.13% | $777,183.84 | $2.34B | 13.9 |
| 295 | VMI | Valmont Industries, Inc. | Industrials | 0.13% | $776,595.06 | $8.63B | 17.4 |
| 296 | SEPN | Septerna, Inc. | Healthcare | 0.13% | $776,006.28 | $1.70B | — |
| 297 | ETON | Eton Pharmaceuticals, Inc. | Healthcare | 0.13% | $776,006.28 | $1.44B | 125.8 |
| 298 | IOVA | Iovance Biotherapeutics, Inc. | Healthcare | 0.13% | $773,651.18 | $6.17B | — |
| 299 | CRWV | CoreWeave, Inc. | Technology | 0.13% | $773,651.18 | $33.86B | — |
| 300 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.13% | $773,062.41 | $2.21B | 11.2 |
| 301 | FORM | FormFactor, Inc. | Technology | 0.13% | $771,884.85 | $8.20B | 72.4 |
| 302 | PJT | PJT Partners Inc. | Financial Services | 0.13% | $770,118.53 | $5.84B | 18.7 |
| 303 | ENS | EnerSys | Industrials | 0.13% | $770,118.53 | $6.08B | 18.1 |
| 304 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.13% | $753,044.03 | $1.26B | 31.8 |
| 305 | PENG | Penguin Solutions, Inc. | Technology | 0.13% | $752,455.26 | $2.93B | 22.0 |
| 306 | AAL | American Airlines Group Inc. | Industrials | 0.13% | $747,156.28 | $7.86B | — |
| 307 | PRLB | Proto Labs, Inc. | Industrials | 0.13% | $740,679.75 | $2.05B | 68.0 |
| 308 | AGNC | AGNC Investment Corp. | Real Estate | 0.13% | $737,147.09 | $10.34B | 4.4 |
| 309 | BGC | BGC Group, Inc | Financial Services | 0.13% | $737,147.09 | $5.40B | 29.0 |
| 310 | SHC | Sotera Health Company | Healthcare | 0.13% | $736,558.32 | $5.11B | 31.4 |
| 311 | FLS | Flowserve Corporation | Industrials | 0.12% | $732,436.89 | $8.96B | 24.6 |
| 312 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.12% | $731,848.11 | $3.62B | 131.0 |
| 313 | GATX | GATX Corporation | Industrials | 0.12% | $728,315.46 | $5.84B | 16.4 |
| 314 | DGII | Digi International Inc. | Technology | 0.12% | $728,315.46 | $2.65B | 55.5 |
| 315 | ECG | Everus Construction Group Inc | Industrials | 0.12% | $723,016.48 | $5.60B | 22.1 |
| 316 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.12% | $721,838.93 | $2.72B | 14.2 |
| 317 | ACMR | ACM Research, Inc. | Technology | 0.12% | $718,306.27 | $3.70B | 25.0 |
| 318 | DXPE | DXP Enterprises, Inc. | Industrials | 0.12% | $717,717.50 | $2.73B | 30.9 |
| 319 | CXW | CoreCivic, Inc. | Industrials | 0.12% | $717,717.50 | $3.03B | 24.5 |
| 320 | HCI | HCI Group, Inc. | Financial Services | 0.12% | $717,128.72 | $2.47B | 8.6 |
| 321 | NUTX | Nutex Health, Inc. | Healthcare | 0.12% | $717,128.72 | $1.27B | 7.4 |
| 322 | NTSK | Netskope, Inc. | Technology | 0.12% | $710,063.41 | $7.76B | — |
| 323 | PGNY | Progyny, Inc. | Healthcare | 0.12% | $708,885.86 | $2.06B | 29.2 |
| 324 | SNEX | StoneX Group Inc. | Financial Services | 0.12% | $707,119.54 | $6.89B | 18.9 |
| 325 | NEO | NeoGenomics, Inc. | Healthcare | 0.12% | $707,119.54 | $2.14B | — |
| 326 | GEO | The GEO Group, Inc. | Industrials | 0.12% | $706,530.76 | $3.77B | 13.5 |
| 327 | DAVE | Dave Inc. | Technology | 0.12% | $706,530.76 | $4.69B | 23.7 |
| 328 | MDGL | Madrigal Pharmaceuticals, Inc. | Healthcare | 0.12% | $705,353.21 | $10.39B | — |
| 329 | VIR | Vir Biotechnology, Inc. | Healthcare | 0.12% | $701,820.55 | $1.69B | — |
| 330 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.12% | $701,820.55 | $3.70B | 18.8 |
| 331 | PLPC | Preformed Line Products Company | Industrials | 0.11% | $674,736.88 | $1.73B | 39.8 |
| 332 | GWRE | Guidewire Software, Inc. | Technology | 0.11% | $673,559.32 | $13.85B | 103.6 |
| 333 | PRCH | Porch Group, Inc. | Financial Services | 0.11% | $673,559.32 | $1.99B | — |
| 334 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.11% | $672,381.77 | $12.98B | 30.6 |
| 335 | EZPW | EZCORP, Inc. | Financial Services | 0.11% | $670,615.45 | $2.03B | 16.6 |
| 336 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 0.11% | $667,082.79 | $8.23B | — |
| 337 | VIA | Via Transportation, Inc. | Technology | 0.11% | $667,082.79 | $2.60B | — |
| 338 | APXT_old | Apex Treasury Corporation | Financial Services | 0.11% | $665,905.24 | — | — |
| 339 | VIAV | Viavi Solutions Inc. | Technology | 0.11% | $662,961.36 | $8.21B | — |
| 340 | WT | WisdomTree, Inc. | Financial Services | 0.11% | $662,372.59 | $3.24B | 38.9 |
| 341 | CNK | Cinemark Holdings, Inc | Communication Services | 0.11% | $662,372.59 | $4.46B | 21.4 |
| 342 | PAY_old | Verifone Inc | Technology | 0.11% | $662,372.59 | — | — |
| 343 | TENB | Tenable Holdings, Inc. | Technology | 0.11% | $659,428.71 | $4.10B | 620.0 |
| 344 | PCOR | Procore Technologies, Inc. | Technology | 0.11% | $635,877.68 | $8.66B | — |
| 345 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.11% | $632,933.81 | $1.37B | 43.0 |
| 346 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.10% | $618,214.41 | $3.83B | — |
| 347 | INVX | Innovex International, Inc | Energy | 0.10% | $616,448.09 | $1.96B | 31.5 |
| 348 | NVCR | NovoCure Limited | Healthcare | 0.10% | $611,149.11 | $1.64B | — |
| 349 | UFPT | UFP Technologies, Inc. | Healthcare | 0.10% | $608,794.00 | $2.26B | 31.5 |
| 350 | TH | Target Hospitality Corp. | Industrials | 0.10% | $608,794.00 | $1.51B | — |
| 351 | AMOT | Allied Motion Technologies Inc | Technology | 0.10% | $607,027.68 | — | — |
| 352 | BFLY | Butterfly Network, Inc. | Healthcare | 0.10% | $607,027.68 | $1.93B | — |
| 353 | OUT | Outfront Media Inc. | Real Estate | 0.10% | $605,261.35 | $5.35B | 21.9 |
| 354 | INDV | Indivior PLC | Healthcare | 0.10% | $602,906.25 | $3.83B | 11.6 |
| 355 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.10% | $602,906.25 | $11.60B | 45.5 |
| 356 | DCO | Ducommun Incorporated | Industrials | 0.10% | $601,728.70 | $2.58B | — |
| 357 | GRDN | Guardian Pharmacy Services, Inc. | Healthcare | 0.10% | $600,551.15 | $2.50B | 38.3 |
| 358 | COHU | Cohu, Inc. | Technology | 0.10% | $599,962.37 | $2.41B | — |
| 359 | CLBK | Columbia Financial, Inc. | Financial Services | 0.10% | $597,018.49 | $2.88B | 18.4 |
| 360 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.10% | $597,018.49 | $25.47B | 33.2 |
| 361 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.10% | $596,429.72 | $24.79B | 33.5 |
| 362 | AXTI | AXT, Inc. | Technology | 0.10% | $594,663.39 | $3.38B | — |
| 363 | BAND | Bandwidth Inc. | Technology | 0.10% | $588,775.63 | $1.39B | — |
| 364 | ADSK | Autodesk, Inc. | Technology | 0.10% | $588,186.86 | $50.14B | 31.1 |
| 365 | VICR | Vicor Corporation | Technology | 0.10% | $587,598.08 | $8.83B | 61.2 |
| 366 | KWR | Quaker Chemical Corporation | Basic Materials | 0.10% | $585,831.75 | $2.70B | 28.0 |
| 367 | LTC | LTC Properties, Inc. | Real Estate | 0.10% | $585,242.98 | $2.35B | 15.6 |
| 368 | KMTS | Kestra Medical Technologies, Ltd. | Healthcare | 0.10% | $585,242.98 | $1.62B | — |
| 369 | XNCR | Xencor, Inc. | Healthcare | 0.10% | $585,242.98 | $1.70B | — |
| 370 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.10% | $584,654.20 | $8.32B | 14.8 |
| 371 | ITW | Illinois Tool Works Inc. | Industrials | 0.10% | $584,654.20 | $77.55B | 24.7 |
| 372 | PGEN | Precigen, Inc. | Healthcare | 0.10% | $583,476.65 | $2.28B | — |
| 373 | MRVI | Maravai LifeSciences Holdings, Inc. | Healthcare | 0.10% | $583,476.65 | $2.51B | — |
| 374 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.10% | $583,476.65 | $24.97B | 13.4 |
| 375 | INTA | Intapp, Inc. | Technology | 0.10% | $582,299.10 | $3.35B | — |
| 376 | FIG | Figma, Inc. | Technology | 0.10% | $581,121.55 | $11.45B | — |
| 377 | AWI | Armstrong World Industries, Inc. | Industrials | 0.10% | $580,532.77 | $7.11B | 23.0 |
| 378 | MGTX | MeiraGTx Holdings plc | Healthcare | 0.10% | $579,944.00 | $891.3M | 10.7 |
| 379 | OMDA | Omada Health, Inc. | Healthcare | 0.10% | $577,000.12 | $1.08B | 73.5 |
| 380 | ONTO | Onto Innovation Inc. | Technology | 0.10% | $575,822.57 | $10.83B | 83.0 |
| 381 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.10% | $574,645.02 | $1.53B | 7.2 |
| 382 | SPGI | S&P Global Inc. | Financial Services | 0.10% | $568,168.49 | $126.66B | 26.1 |
| 383 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.10% | $566,402.16 | $75.02B | 37.1 |
| 384 | SEZL | Sezzle Inc. | Financial Services | 0.10% | $559,925.63 | $4.31B | 28.0 |
| 385 | EGP | EastGroup Properties, Inc. | Real Estate | 0.09% | $558,159.30 | $10.56B | 34.5 |
| 386 | APPS | Digital Turbine, Inc. | Technology | 0.09% | $557,570.52 | $1.16B | — |
| 387 | SPG | Simon Property Group, Inc. | Real Estate | 0.09% | $556,981.75 | $77.99B | 14.5 |
| 388 | WTTR | Select Energy Services, Inc. | Energy | 0.09% | $555,215.42 | $2.65B | 66.4 |
| 389 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.09% | $555,215.42 | $11.76B | — |
| 390 | HQY | HealthEquity, Inc. | Healthcare | 0.09% | $554,037.87 | $7.61B | 33.2 |
| 391 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.09% | $554,037.87 | $72.22B | 28.3 |
| 392 | ALKS | Alkermes plc | Healthcare | 0.09% | $552,271.54 | $6.92B | 108.5 |
| 393 | HXL | Hexcel Corporation | Industrials | 0.09% | $552,271.54 | $6.82B | 45.6 |
| 394 | CTS | CTS Corporation | Technology | 0.09% | $551,682.77 | $1.57B | 23.0 |
| 395 | SDGR | Schrödinger, Inc. | Healthcare | 0.09% | $551,682.77 | $1.69B | — |
| 396 | ECL | Ecolab Inc. | Basic Materials | 0.09% | $551,682.77 | $80.98B | 38.8 |
| 397 | FSS | Federal Signal Corporation | Industrials | 0.09% | $551,093.99 | $6.86B | 24.2 |
| 398 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.09% | $550,505.22 | $3.96B | 17.6 |
| 399 | MSCI | MSCI Inc. | Financial Services | 0.09% | $549,916.44 | $41.37B | 31.1 |
| 400 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.09% | $549,327.67 | $20.87B | 56.3 |
| 401 | TRNO | Terreno Realty Corporation | Real Estate | 0.09% | $548,738.89 | $6.98B | 17.2 |
| 402 | WK | Workiva Inc. | Technology | 0.09% | $548,738.89 | $4.10B | 89.7 |
| 403 | QTWO | Q2 Holdings, Inc. | Technology | 0.09% | $548,150.11 | $3.86B | 43.9 |
| 404 | GRAL | GRAIL, Inc. | Healthcare | 0.09% | $546,972.56 | $5.26B | — |
| 405 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.09% | $546,972.56 | $7.81B | 29.2 |
| 406 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 0.09% | $546,972.56 | $12.98B | — |
| 407 | UTHR | United Therapeutics Corporation | Healthcare | 0.09% | $546,972.56 | $22.87B | 19.1 |
| 408 | TT | Trane Technologies plc | Industrials | 0.09% | $546,972.56 | $100.97B | 34.2 |
| 409 | XPO | XPO Logistics, Inc. | Industrials | 0.09% | $546,383.79 | $21.86B | 54.9 |
| 410 | SHW | The Sherwin-Williams Company | Basic Materials | 0.09% | $546,383.79 | $81.37B | 30.9 |
| 411 | CVSA | Covista Inc. | Consumer Defensive | 0.09% | $544,617.46 | $4.29B | 16.9 |
| 412 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.09% | $544,617.46 | $111.17B | 56.4 |
| 413 | ANAB | AnaptysBio, Inc. | Healthcare | 0.09% | $544,028.68 | $1.39B | — |
| 414 | UNP | Union Pacific Corporation | Industrials | 0.09% | $544,028.68 | $171.71B | 23.4 |
| 415 | TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | 0.09% | $544,028.68 | $3.19B | — |
| 416 | BCPC | Balchem Corporation | Basic Materials | 0.09% | $542,851.13 | $5.44B | 33.6 |
| 417 | VRSN | VeriSign, Inc. | Technology | 0.09% | $541,084.81 | $27.33B | 32.7 |
| 418 | DCI | Donaldson Company, Inc. | Industrials | 0.09% | $539,907.26 | $10.19B | 22.8 |
| 419 | MCO | Moody's Corporation | Financial Services | 0.09% | $538,729.70 | $84.00B | 30.8 |
| 420 | VTR | Ventas, Inc. | Real Estate | 0.09% | $538,729.70 | $44.04B | 159.0 |
| 421 | LAMR | Lamar Advertising Company | Real Estate | 0.09% | $538,140.93 | $15.24B | 27.4 |
| 422 | KN | Knowles Corporation | Technology | 0.09% | $537,552.15 | $2.86B | 39.9 |
| 423 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.09% | $536,374.60 | $33.22B | 61.4 |
| 424 | HUBB | Hubbell Incorporated | Industrials | 0.09% | $535,785.83 | $24.36B | 27.3 |
| 425 | IDYA | IDEAYA Biosciences, Inc. | Healthcare | 0.09% | $535,197.05 | $3.17B | — |
| 426 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.09% | $534,608.27 | $11.60B | 79.4 |
| 427 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.09% | $534,608.27 | $8.64B | 22.8 |
| 428 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.09% | $534,608.27 | $24.62B | 14.8 |
| 429 | UROY | Uranium Royalty Corp. | Energy | 0.09% | $533,430.72 | $1.35B | 9.3 |
| 430 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.09% | $532,841.95 | $122.81B | 18.1 |
| 431 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.09% | $531,664.40 | $16.50B | 23.6 |
| 432 | NESR | National Energy Services Reunited Corp. | Energy | 0.09% | $531,075.62 | $1.89B | 20.4 |
| 433 | TDC | Teradata Corporation | Technology | 0.09% | $531,075.62 | $2.82B | 6.4 |
| 434 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.09% | $528,720.52 | $2.39B | 15.3 |
| 435 | RYTM | Rhythm Pharmaceuticals, Inc. | Healthcare | 0.09% | $526,954.19 | $5.91B | — |
| 436 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $523,421.54 | $57.83B | 19.6 |
| 437 | ULCC | Frontier Group Holdings, Inc. | Industrials | 0.09% | $522,243.99 | $1.09B | — |
| 438 | CRS | Carpenter Technology Corporation | Industrials | 0.09% | $521,655.21 | $18.69B | 35.8 |
| 439 | NUVB | Nuvation Bio Inc. | Healthcare | 0.09% | $521,066.44 | $1.56B | — |
| 440 | NPO | EnPro Industries, Inc. | Industrials | 0.09% | $521,066.44 | $5.95B | 136.4 |
| 441 | GVA | Granite Construction Incorporated | Industrials | 0.09% | $521,066.44 | $4.88B | — |
| 442 | PIPR | Piper Sandler Companies | Financial Services | 0.09% | $519,888.88 | $4.57B | 15.0 |
| 443 | EXPO | Exponent, Inc. | Industrials | 0.09% | $519,300.11 | $3.42B | 32.2 |
| 444 | VVI | Viad Corp | Industrials | 0.09% | $519,300.11 | — | — |
| 445 | SBET | SharpLink Gaming Ltd. | Financial Services | 0.09% | $518,711.33 | $1.64B | — |
| 446 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.09% | $518,122.56 | $13.46B | 54.2 |
| 447 | HGTY | Hagerty, Inc. | Financial Services | 0.09% | $516,945.01 | $5.26B | 139.1 |
| 448 | FRPT | Freshpet, Inc. | Consumer Defensive | 0.09% | $516,356.23 | $3.20B | 17.6 |
| 449 | NRIX | Nurix Therapeutics, Inc. | Healthcare | 0.09% | $515,767.45 | $2.67B | 10.0 |
| 450 | EQIX | Equinix, Inc. | Real Estate | 0.09% | $515,178.68 | $97.29B | 63.4 |
| 451 | WMG | Warner Music Group Corp. | Communication Services | 0.09% | $515,178.68 | $16.43B | 25.1 |
| 452 | MC | Moelis & Company | Financial Services | 0.09% | $511,057.25 | $4.04B | 19.0 |
| 453 | CGNX | Cognex Corporation | Technology | 0.09% | $511,057.25 | $9.08B | 51.9 |
| 454 | XHR | Xenia Hotels & Resorts, Inc. | Real Estate | 0.09% | $509,879.70 | $1.87B | — |
| 455 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.09% | $505,758.27 | $4.68B | 56.0 |
| 456 | HEI | HEICO Corporation | Industrials | 0.09% | $504,580.72 | $43.31B | 51.6 |
| 457 | PI | Impinj, Inc. | Technology | 0.09% | $503,991.94 | $5.36B | — |
| 458 | FSLY | Fastly, Inc. | Technology | 0.09% | $503,991.94 | $3.58B | — |
| 459 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.09% | $502,225.61 | $9.73B | — |
| 460 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.08% | $499,870.51 | $4.94B | 77.4 |
| 461 | DX | Dynex Capital, Inc. | Real Estate | 0.08% | $499,281.74 | $2.71B | 3.8 |
| 462 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.08% | $499,281.74 | $14.39B | 16.3 |
| 463 | BHE | Benchmark Electronics, Inc. | Technology | 0.08% | $497,515.41 | $2.54B | 48.4 |
| 464 | EVR | Evercore Inc. | Financial Services | 0.08% | $496,926.63 | $9.77B | 14.3 |
| 465 | CRVL | CorVel Corporation | Financial Services | 0.08% | $470,431.73 | $4.03B | 35.6 |
| 466 | VRDN | Viridian Therapeutics, Inc. | Healthcare | 0.08% | $469,842.96 | $2.16B | — |
| 467 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.08% | $468,076.63 | $18.79B | 29.7 |
| 468 | MNKD | MannKind Corporation | Healthcare | 0.08% | $465,721.53 | $977.5M | — |
| 469 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.08% | $465,132.75 | — | — |
| 470 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.08% | $463,366.42 | $7.90B | — |
| 471 | MRCY | Mercury Systems, Inc. | Industrials | 0.08% | $462,188.87 | $4.52B | — |
| 472 | NVAX | Novavax, Inc. | Healthcare | 0.08% | $462,188.87 | $1.86B | — |
| 473 | ATEC | Alphatec Holdings, Inc. | Healthcare | 0.08% | $459,833.77 | $1.62B | — |
| 474 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.08% | $459,244.99 | $1.45B | 12.4 |
| 475 | BCTG | BCTG Acquisition Corp | Financial Services | 0.08% | $458,067.44 | — | — |
| 476 | ATEX | Anterix Inc | Communication Services | 0.08% | $458,067.44 | $1.58B | 23.0 |
| 477 | TMP | Tompkins Financial Corporation | Financial Services | 0.08% | $457,478.67 | $1.40B | 8.0 |
| 478 | VCEL | Vericel Corporation | Healthcare | 0.08% | $457,478.67 | $2.05B | 85.4 |
| 479 | MSGE | Madison Square Garden Entertainment Corp | Communication Services | 0.08% | $455,712.34 | $3.68B | 56.3 |
| 480 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.08% | $453,357.24 | $9.53B | 44.1 |
| 481 | JOE | The St. Joe Company | Real Estate | 0.08% | $452,768.46 | $3.89B | 32.1 |
| 482 | XPEL | XPEL, Inc. | Consumer Cyclical | 0.08% | $452,768.46 | $1.21B | 22.1 |
| 483 | GLW | Corning Incorporated | Technology | 0.08% | $452,768.46 | $113.70B | 60.6 |
| 484 | DHC | Diversified Healthcare Trust | Real Estate | 0.08% | $450,413.36 | $1.84B | — |
| 485 | VRT | Vertiv Holdings Co | Industrials | 0.08% | $449,235.81 | $79.47B | 46.7 |
| 486 | CURB | Curbline Properties Corp. | Real Estate | 0.08% | $448,058.26 | $3.05B | 94.7 |
| 487 | XPRO | Expro Group Holdings N.V. | Energy | 0.08% | $447,469.48 | $1.82B | 89.8 |
| 488 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.08% | $447,469.48 | $3.14B | 18.9 |
| 489 | INSM | Insmed Incorporated | Healthcare | 0.08% | $446,291.93 | $21.02B | — |
| 490 | VCYT | Veracyte, Inc. | Healthcare | 0.08% | $445,703.15 | $3.47B | 30.8 |
| 491 | GRC | The Gorman-Rupp Company | Industrials | 0.08% | $445,703.15 | $1.90B | 30.3 |
| 492 | MTZ | MasTec, Inc. | Industrials | 0.08% | $445,114.38 | $15.34B | 30.5 |
| 493 | EE | Excelerate Energy, Inc. | Energy | 0.08% | $445,114.38 | $3.76B | 22.9 |
| 494 | KLAC | KLA Corporation | Technology | 0.08% | $442,759.28 | $216.29B | 45.3 |
| 495 | TNDM | Tandem Diabetes Care, Inc. | Healthcare | 0.08% | $442,170.50 | $1.13B | — |
| 496 | NTCT | NetScout Systems, Inc. | Technology | 0.08% | $442,170.50 | $2.77B | 23.4 |
| 497 | E450 | ATL. BRV. HLDG. C DL-,001 | Communication Services | 0.07% | $435,105.19 | — | — |
| 498 | INBX | Inhibrx, Inc. | Healthcare | 0.07% | $434,516.42 | $1.32B | — |
| 499 | AKAM | Akamai Technologies, Inc. | Technology | 0.07% | $428,628.66 | $12.62B | 31.8 |
| 500 | STEP | StepStone Group Inc. | Financial Services | 0.07% | $427,451.11 | $5.38B | — |
| 501 | UNIT | Uniti Group Inc. | Real Estate | 0.07% | $421,563.35 | $1.36B | 3.6 |
| 502 | MOD | Modine Manufacturing Company | Consumer Cyclical | 0.07% | $419,797.03 | $7.91B | 56.0 |
| 503 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.07% | $419,797.03 | — | — |
| 504 | ATRO | Astronics Corporation | Industrials | 0.07% | $419,208.25 | $2.65B | 33.6 |
| 505 | AMAT | Applied Materials, Inc. | Technology | 0.07% | $418,619.48 | $324.81B | 35.3 |
| 506 | WRBY | Warby Parker Inc. | Healthcare | 0.07% | $415,086.82 | $2.89B | 389.0 |
| 507 | AAOI | Applied Optoelectronics, Inc. | Technology | 0.07% | $409,787.84 | $6.42B | — |
| 508 | AXGN | AxoGen, Inc. | Healthcare | 0.06% | $371,517.42 | $2.03B | — |
| 509 | PDFS | PDF Solutions, Inc. | Technology | 0.06% | $371,517.42 | $1.66B | 156.9 |
| 510 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.06% | $370,339.87 | $1.26B | — |
| 511 | INOD | Innodata Inc. | Technology | 0.06% | $367,984.77 | $1.82B | 40.9 |
| 512 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.06% | $366,807.22 | $32.51B | — |
| 513 | AEHR | Aehr Test Systems | Technology | 0.06% | $365,629.67 | $1.98B | — |
| 514 | ABSI | Absci Corporation | Healthcare | 0.06% | $363,863.34 | $1.42B | — |
| 515 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.06% | $363,863.34 | — | — |
| 516 | AGYS | Agilysys, Inc. | Technology | 0.06% | $363,863.34 | $3.10B | 72.3 |
| 517 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.06% | $353,265.38 | $9.51B | — |
| 518 | MAZE | Maze Therapeutics, Inc. | Healthcare | 0.06% | $350,910.28 | $1.53B | — |
| 519 | SHAK | Shake Shack Inc. | Consumer Cyclical | 0.06% | $349,143.95 | $2.99B | 73.7 |
| 520 | RIOT | Riot Blockchain, Inc. | Financial Services | 0.06% | $347,966.40 | $5.15B | — |
| 521 | LGN | Legence Corp. | Industrials | 0.06% | $342,078.64 | $7.15B | — |
| 522 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.06% | $336,190.89 | $1.87B | — |
| 523 | AMBQ | Ambiq Micro, Inc. | Technology | 0.06% | $335,602.11 | $1.21B | — |
| 524 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.06% | $334,424.56 | — | — |
| 525 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.06% | $333,247.01 | $2.29B | 37.3 |
| 526 | OSW | OneSpaWorld Holdings Limited | Consumer Cyclical | 0.06% | $330,303.13 | $2.42B | 30.2 |
| 527 | CMPR | Cimpress N.V | Industrials | 0.06% | $323,826.60 | $1.86B | 20.1 |
| 528 | ZBIO | Zenas BioPharma, Inc. | Healthcare | 0.06% | $323,826.60 | $1.62B | — |
| 529 | KNTK | Kinetik Holdings Inc. | Energy | 0.05% | $323,237.82 | $9.36B | 19.3 |
| 530 | OUST | Ouster, Inc. | Technology | 0.05% | $322,060.27 | $2.05B | — |
| 531 | SMA | SmartStop Self Storage REIT, Inc. | Real Estate | 0.05% | $319,705.17 | $1.96B | 64.5 |
| 532 | TTAN | ServiceTitan, Inc. | Technology | 0.05% | $316,172.51 | $7.23B | — |
| 533 | CNS | Cohen & Steers, Inc. | Financial Services | 0.05% | $311,462.31 | $3.58B | 21.4 |
| 534 | LQDA | Liquidia Corporation | Healthcare | 0.05% | $306,752.10 | $3.07B | 24.7 |
| 535 | AZZ | AZZ Inc. | Industrials | 0.05% | $306,163.33 | $3.89B | 23.3 |
| 536 | TLN | Talen Energy Corporation | Utilities | 0.05% | $306,163.33 | $16.78B | — |
| 537 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.05% | $304,985.78 | $1.66B | 33.6 |
| 538 | EXTR | Extreme Networks, Inc. | Technology | 0.05% | $304,985.78 | $2.87B | 70.1 |
| 539 | ICHR | Ichor Holdings, Ltd. | Technology | 0.05% | $304,985.78 | $1.58B | — |
| 540 | BSY | Bentley Systems, Incorporated | Technology | 0.05% | $304,397.00 | $10.69B | 38.9 |
| 541 | BLBD | Blue Bird Corporation | Industrials | 0.05% | $304,397.00 | $1.95B | 6.8 |
| 542 | HLIO | Helios Technologies, Inc. | Industrials | 0.05% | $303,808.23 | $2.23B | 31.6 |
| 543 | IRTC | iRhythm Technologies, Inc. | Healthcare | 0.05% | $303,808.23 | $3.58B | — |
| 544 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 0.05% | $303,219.45 | — | — |
| 545 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.05% | $303,219.45 | $1.66B | 15.6 |
| 546 | UMH | UMH Properties, Inc. | Real Estate | 0.05% | $303,219.45 | $1.30B | 127.0 |
| 547 | BFC | Bank First Corporation | Financial Services | 0.05% | $302,630.68 | $1.64B | 19.2 |
| 548 | TYL | Tyler Technologies, Inc. | Technology | 0.05% | $302,041.90 | $14.78B | 47.5 |
| 549 | TW | Tradeweb Markets Inc. | Financial Services | 0.05% | $302,041.90 | $24.52B | 27.2 |
| 550 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.05% | $302,041.90 | $8.43B | 32.3 |
| 551 | BRC | Brady Corporation | Industrials | 0.05% | $302,041.90 | $3.84B | 19.1 |
| 552 | ESQ | Esquire Financial Holdings, Inc. | Financial Services | 0.05% | $301,453.12 | $1.44B | 19.6 |
| 553 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.05% | $301,453.12 | $2.04B | 18.2 |
| 554 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.05% | $300,864.35 | $1.41B | 11.4 |
| 555 | WLDN | Willdan Group, Inc. | Industrials | 0.05% | $298,509.25 | $1.10B | 17.0 |
| 556 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.05% | $297,331.69 | $3.43B | 18.3 |
| 557 | AWR | American States Water Company | Utilities | 0.05% | $297,331.69 | $3.31B | 22.9 |
| 558 | ARLO | Arlo Technologies, Inc. | Industrials | 0.05% | $297,331.69 | $1.31B | 43.4 |
| 559 | CWT | California Water Service Group | Utilities | 0.05% | $295,565.37 | $2.87B | 20.8 |
| 560 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.05% | $294,387.82 | — | — |
| 561 | WGS | GeneDx Holdings Corp. | Healthcare | 0.05% | $292,032.71 | $1.90B | — |
| 562 | PODD | Insulet Corporation | Healthcare | 0.05% | $290,855.16 | $9.79B | 26.4 |
| 563 | NYT | The New York Times Company | Communication Services | 0.05% | $290,855.16 | $10.93B | 28.2 |
| 564 | AMBA | Ambarella, Inc. | Technology | 0.05% | $289,677.61 | $2.72B | — |
| 565 | CLSK | CleanSpark, Inc. | Financial Services | 0.05% | $289,088.84 | $2.16B | — |
| 566 | ATEN | A10 Networks, Inc. | Technology | 0.05% | $289,088.84 | $1.78B | 42.2 |
| 567 | GEI | SL Green Realty Corp | Real Estate | 0.05% | $288,500.06 | — | — |
| 568 | CLX | The Clorox Company | Consumer Defensive | 0.05% | $287,322.51 | $10.53B | 18.1 |
| 569 | MAC | The Macerich Company | Real Estate | 0.05% | $286,733.73 | $6.77B | — |
| 570 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.05% | $286,733.73 | $4.24B | 32.5 |
| 571 | BCRX | BioCryst Pharmaceuticals, Inc. | Healthcare | 0.05% | $286,144.96 | $1.99B | — |
| 572 | ESTA | Establishment Labs Holdings Inc. | Healthcare | 0.05% | $285,556.18 | $1.76B | — |
| 573 | NMRK | Newmark Group, Inc. | Real Estate | 0.05% | $284,967.41 | $2.90B | 15.0 |
| 574 | FREY | FREYR Battery SA | Industrials | 0.05% | $282,023.53 | — | — |
| 575 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.05% | $280,845.98 | $11.05B | 26.9 |
| 576 | UCTT | Ultra Clean Holdings, Inc. | Technology | 0.05% | $280,257.20 | $2.31B | — |
| 577 | ASST | Strive, Inc. | Financial Services | 0.05% | $275,547.00 | $2.43B | — |
| 578 | CSU | Capital Senior Living Corporation | Healthcare | 0.05% | $273,780.67 | — | — |
| 579 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.05% | $273,780.67 | $10.15B | 17.0 |
| 580 | BELFB | Bel Fuse Inc. | Technology | 0.04% | $264,949.03 | $3.00B | 50.8 |
| 581 | IDCC | InterDigital, Inc | Technology | 0.04% | $264,949.03 | $8.24B | 37.3 |
| 582 | SAIA | Saia, Inc. | Industrials | 0.04% | $263,771.48 | $8.91B | 32.3 |
| 583 | TMDX | TransMedics Group, Inc. | Healthcare | 0.04% | $262,593.93 | $2.45B | 18.3 |
| 584 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.04% | $262,593.93 | $8.05B | 21.4 |
| 585 | ACLS | Axcelis Technologies, Inc. | Technology | 0.04% | $262,005.16 | $3.35B | 36.4 |
| 586 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.04% | $261,416.38 | — | — |
| 587 | PRM | Perimeter Solutions, SA | Basic Materials | 0.04% | $261,416.38 | $4.34B | — |
| 588 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.04% | $259,650.05 | $8.42B | — |
| 589 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.04% | $259,650.05 | $5.40B | 33.5 |
| 590 | FRT | Federal Realty Investment Trust | Real Estate | 0.04% | $259,650.05 | $9.29B | 21.5 |
| 591 | AIR | AAR Corp. | Industrials | 0.04% | $259,650.05 | $3.97B | 20.3 |
| 592 | LOAR | Loar Holdings Inc. | Industrials | 0.04% | $256,706.18 | $5.83B | 87.6 |
| 593 | GNRC | Generac Holdings Inc. | Industrials | 0.04% | $256,706.18 | $11.38B | 44.3 |
| 594 | ROAD | Construction Partners, Inc. | Industrials | 0.04% | $256,117.40 | $4.69B | 32.4 |
| 595 | DY | Dycom Industries, Inc. | Industrials | 0.04% | $255,528.62 | $7.65B | 23.2 |
| 596 | ESE | ESCO Technologies Inc. | Technology | 0.04% | $254,939.85 | $6.45B | 46.2 |
| 597 | RBC | RBC Bearings Incorporated | Industrials | 0.04% | $253,762.30 | $15.78B | 49.3 |
| 598 | VOYG | Voyager Technologies, Inc. | Industrials | 0.04% | $252,584.75 | $1.55B | — |
| 599 | AGX | Argan, Inc. | Industrials | 0.04% | $252,584.75 | $4.85B | 27.3 |
| 600 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.04% | $250,818.42 | $4.69B | 21.8 |
| 601 | VNO | Vornado Realty Trust | Real Estate | 0.04% | $250,229.64 | $6.52B | 823.2 |
| 602 | AROC | Archrock, Inc. | Energy | 0.04% | $246,696.99 | $5.18B | 15.9 |
| 603 | WOLF | Wolfspeed, Inc. | Technology | 0.04% | $246,696.99 | $1.23B | — |
| 604 | ADEA | Adeia Inc. | Technology | 0.04% | $245,519.44 | $2.25B | 18.7 |
| 605 | ORA | Ormat Technologies, Inc. | Utilities | 0.04% | $244,341.89 | $5.49B | 43.8 |
| 606 | DNTH | Dianthus Therapeutics, Inc. | Healthcare | 0.04% | $234,921.48 | $4.03B | — |
| 607 | POWL | Powell Industries, Inc. | Industrials | 0.04% | $234,921.48 | $6.02B | 31.6 |
| 608 | AAON | AAON, Inc. | Industrials | 0.04% | $234,921.48 | $6.08B | 38.8 |
| 609 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 0.04% | $234,332.70 | $6.09B | 31.5 |
| 610 | RUM | Rumble Inc. | Communication Services | 0.04% | $233,743.93 | $2.28B | — |
| 611 | RMBS | Rambus Inc. | Technology | 0.04% | $233,743.93 | $9.46B | 40.0 |
| 612 | QUBT | Quantum Computing, Inc. | Technology | 0.04% | $233,155.15 | $1.44B | — |
| 613 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 0.04% | $233,155.15 | $13.07B | — |
| 614 | QXO | QXO, Inc. | Industrials | 0.04% | $229,033.72 | $11.27B | — |
| 615 | FCEL | FuelCell Energy, Inc. | Industrials | 0.04% | $229,033.72 | $1.04B | — |
| 616 | ONDS | Ondas Holdings Inc. | Information Technology | 0.04% | $217,258.21 | $3.52B | — |
| 617 | SNDX | Syndax Pharmaceuticals, Inc. | Healthcare | 0.04% | $211,959.23 | $1.15B | — |
| 618 | AVAV | AeroVironment, Inc. | Industrials | 0.04% | $210,192.90 | $6.19B | — |
| 619 | RGTI | Rigetti Computing, Inc. | Technology | 0.04% | $206,071.47 | $3.94B | — |
| 620 | APLD | Applied Digital Corporation | Technology | 0.03% | $205,482.70 | $5.46B | — |
| 621 | KVYO | Klaviyo, Inc. | Technology | 0.03% | $193,707.18 | $5.11B | 569.3 |
| 622 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.03% | $182,520.45 | $3.86B | 17.3 |
| 623 | LIF | Life360, Inc. | Technology | 0.03% | $168,978.61 | $3.35B | 23.9 |
| 624 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.03% | $162,502.07 | $3.18B | 19.5 |
| 625 | ALKT | Alkami Technology, Inc. | Technology | 0.03% | $156,614.32 | $1.47B | — |
| 626 | ZA8 | ZYMEWORKS DL-00001 | Healthcare | 0.03% | $154,847.99 | — | — |
| 627 | AORT | Artivion, Inc. | Healthcare | 0.03% | $154,259.22 | $1.06B | — |
| 628 | HLIT | Harmonic Inc. | Technology | 0.03% | $153,670.44 | $1.17B | 41.1 |
| 629 | BANC | Banc of California, Inc. | Financial Services | 0.03% | $153,670.44 | $2.72B | — |
| 630 | VVV | Valvoline Inc. | Consumer Cyclical | 0.03% | $152,492.89 | $4.01B | 38.8 |
| 631 | ALHC | Alignment Healthcare, Inc. | Healthcare | 0.03% | $152,492.89 | $1.72B | 43.6 |
| 632 | CTRI | Centuri Holdings, Inc. | Utilities | 0.03% | $152,492.89 | $1.99B | 59.8 |
| 633 | HWKN | Hawkins, Inc. | Basic Materials | 0.03% | $151,904.11 | $2.75B | 34.1 |
| 634 | MWA | Mueller Water Products, Inc. | Industrials | 0.03% | $151,315.34 | $3.40B | 15.3 |
| 635 | CWEN | Clearway Energy, Inc. | Utilities | 0.03% | $151,315.34 | $7.38B | 38.9 |
| 636 | PRCT | PROCEPT BioRobotics Corporation | Healthcare | 0.03% | $151,315.34 | $1.00B | — |
| 637 | UPST | Upstart Holdings, Inc. | Financial Services | 0.03% | $150,726.56 | $2.29B | 47.1 |
| 638 | HMST | HomeStreet Inc | Financial Services | 0.03% | $150,726.56 | — | — |
| 639 | HAYW | Hayward Holdings, Inc. | Industrials | 0.03% | $150,726.56 | $2.51B | 16.2 |
| 640 | AKR | Acadia Realty Trust | Real Estate | 0.03% | $150,137.79 | $2.71B | 54.7 |
| 641 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.03% | $149,549.01 | $1.27B | 29.6 |
| 642 | BEAM | Beam Therapeutics Inc. | Healthcare | 0.03% | $149,549.01 | $2.42B | — |
| 643 | ALX | Alexander's, Inc. | Real Estate | 0.03% | $148,371.46 | $1.19B | 7.1 |
| 644 | NHI | National Health Investors, Inc. | Real Estate | 0.03% | $147,782.68 | $3.26B | 19.2 |
| 645 | MIAX | Miami International Holdings, Inc. | Financial Services | 0.03% | $147,782.68 | $3.07B | 30.9 |
| 646 | LMND | Lemonade, Inc. | Financial Services | 0.03% | $147,193.91 | $3.42B | — |
| 647 | OSIS | OSI Systems, Inc. | Technology | 0.02% | $146,605.13 | $3.11B | 21.8 |
| 648 | UE | Urban Edge Properties | Real Estate | 0.02% | $146,016.36 | $2.68B | 36.8 |
| 649 | WDFC | WD-40 Company | Basic Materials | 0.02% | $146,016.36 | $2.69B | 30.4 |
| 650 | CDP | COPT Defense Properties | Real Estate | 0.02% | $146,016.36 | $3.86B | 23.1 |
| 651 | IVT | InvenTrust Properties Corp. | Real Estate | 0.02% | $145,427.58 | $2.34B | 158.3 |
| 652 | LASR | nLIGHT, Inc. | Technology | 0.02% | $143,661.25 | $1.94B | — |
| 653 | BKD | Brookdale Senior Living Inc. | Healthcare | 0.02% | $143,661.25 | $2.41B | — |
| 654 | GNL | Global Net Lease, Inc. | Real Estate | 0.02% | $137,773.50 | $1.72B | — |
| 655 | SXI | Standex International Corporation | Industrials | 0.02% | $137,184.72 | $3.25B | 30.5 |
| 656 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 0.02% | $137,184.72 | $1.86B | — |
| 657 | RSI | Rush Street Interactive, Inc. | Consumer Cyclical | 0.02% | $137,184.72 | $4.52B | 61.7 |
| 658 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.02% | $135,418.40 | $3.04B | 22.7 |
| 659 | PUMP | ProPetro Holding Corp. | Energy | 0.02% | $135,418.40 | $949.4M | — |
| 660 | CENX | Century Aluminum Company | Basic Materials | 0.02% | $133,652.07 | $3.47B | 6.1 |
| 661 | RCUS | Arcus Biosciences, Inc. | Healthcare | 0.02% | $131,885.74 | $2.82B | — |
| 662 | IMNM | Immunome, Inc. | Healthcare | 0.02% | $130,708.19 | $1.94B | — |
| 663 | CECO | CECO Environmental Corp. | Industrials | 0.02% | $124,231.66 | $3.32B | — |
| 664 | LCID | Lucid Group, Inc. | Consumer Cyclical | 0.02% | $118,343.90 | $1.22B | — |
| 665 | RDW | Redwire Corporation | Industrials | 0.02% | $117,166.35 | $2.10B | — |
| 666 | SOUN | SoundHound AI, Inc. | Technology | 0.02% | $115,400.02 | $2.10B | — |
| 667 | AESI | Atlas Energy Solutions Inc. | Energy | 0.02% | $114,811.25 | $1.23B | — |
| 668 | LOKB | Live Oak Acquisition Corp. II | Financial Services | 0.02% | $111,278.59 | — | — |
| 669 | LUNR | Intuitive Machines, Inc. | Industrials | 0.02% | $109,512.27 | $1.74B | — |
| 670 | FLY | Firefly Aerospace Inc. | Industrials | 0.02% | $107,745.94 | $2.80B | — |
| 671 | DJT | Trump Media & Technology Group Corp. | Communication Services | 0.02% | $105,390.84 | $1.94B | — |
| 672 | JBLU | JetBlue Airways Corporation | Industrials | 0.02% | $105,390.84 | $1.11B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($588.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FAD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 30.2% | 163 | WDAY, CPAY, FTNT |
| Healthcare | 21.6% | 140 | MEDP, A, DXCM |
| Industrials | 15.4% | 114 | EXPD, WAB, PWR |
| Financial Services | 9.4% | 76 | IBKR, MS, NTRS |
| Consumer Cyclical | 8.8% | 55 | EXPE, SN, ROST |
| Real Estate | 3.8% | 45 | WELL, RHP, IRM |
| Basic Materials | 3.2% | 21 | NEM, IFF, FCX |
| Communication Services | 2.6% | 19 | META, LYV, GOOGL |
| Consumer Defensive | 2.1% | 14 | COKE, CHEF, MNST |
| Energy | 1.5% | 15 | TRGP, OII, DK |
| Other | 0.4% | 3 | GCP, CZN, US04956D1072 |
| Utilities | 0.2% | 6 | TLN, AWR, CWT |
| Information Technology | 0.0% | 1 | ONDS |
Sum of the weights of the holdings in each sector.
FAD top industries
Software - Infrastructure
9.2%
Biotechnology
7.4%
Software - Application
5.6%
Semiconductors
4.9%
Diagnostics & Research
3.6%
Specialty Industrial Machinery
3.4%
Capital Markets
2.6%
Medical Devices
2.4%
Electronic Components
2.2%
Computer Hardware
2.1%
Engineering & Construction
2.0%
Communication Equipment
2.0%
Credit Services
2.0%
Asset Management
1.9%
Medical Care Facilities
1.9%
FAD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 24.9% | 325 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 24.2% | 664 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 20.7% | 158 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 12.9% | 51 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.6% | 17 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 39 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FAD portfolio
First Trust Multi Cap Growth AlphaDEX Fund holds 672 positions. The ten largest make up 4.8% of the fund and the top 50 21.1%, so it behaves like a portfolio of about 430 equally weighted stocks. The biggest positions are Expedia Group, Inc. (0.54%), SharkNinja, Inc. (0.52%), Expeditors International of Washington, Inc. (0.51%), Workday, Inc. (0.50%), Medpace Holdings, Inc. (0.47%).
By sector, Technology is 30.2%, Healthcare is 21.6%, Industrials is 15.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FAD chart, FAD performance, FAD dividends, FAD valuation, FAD overview.
FAD holdings FAQ
How many holdings does FAD have?
FAD holds 672 positions as of October 23, 2026.
What are the top 10 holdings of FAD?
The ten largest holdings are Expedia Group, Inc. (0.54%), SharkNinja, Inc. (0.52%), Expeditors International of Washington, Inc. (0.51%), Workday, Inc. (0.50%), Medpace Holdings, Inc. (0.47%), Corpay, Inc. (0.47%), Ross Stores, Inc. (0.47%), Newmont Corporation (0.46%), Westinghouse Air Brake Technologies Corporation (0.46%), Agilent Technologies, Inc. (0.45%). Together they are 4.8% of the fund.
What percentage of FAD is Expedia Group, Inc.?
Expedia Group, Inc. is the largest holding at 0.54% of net assets, about $3.2M of the fund's $588.8M.
Which sector is the largest in FAD?
Technology is the largest sector at 30.2%, followed by Healthcare (21.6%) and Industrials (15.4%), based on the sectors of the individual holdings.
How concentrated is FAD?
The top 10 holdings are 4.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FAD behaves like a portfolio of about 430 equally weighted stocks.