Wall Street Experts

First Trust Multi Cap Growth AlphaDEX Fund FAD

Cena: 138.975 -0.28263
NASDAQ 05-28 21:59
Fundusz zwykle inwestuje co najmniej 90% swoich aktywów netto (w tym pożyczki inwestycyjne) w akcje zwykłe obejmujące indeks. Indeks został zaprojektowany do wyboru akcji wzrostu z indeksu NASDAQ US 500 Large Cap TM, NASDAQ US 600 Mid Cap Indeks TM i NASDAQ US 700 Mały indeks TM, który może generować dodatnią alfa lub zwroty skorygowane o ryzyko, w stosunku do tradycyjnych wskaźników poprzez zastosowanie metodologii selekcji Alphadex®.
Wartość aktywów (mln USD): 202
Liczba spółek: 677
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.64 %
Klasa aktywów: Equity

ISIN: US33733F1012

Wystawca ETF: None

None

NOTOWANIA
20082010201220142016201820202022202450100150
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneFinanseProdukcja PrzemysłowaTechnologia ElektronicznaUsługi KonsumenckieTechnologie MedyczneUsługi PrzemysłoweUsługi KomercyjneTransportHandel DetalicznyDobra Nietrwałego UżytkuUsługi DystrybucyjneUsługi ZdrowotnePrzemysł ProcesowyDobra Trwałego UżytkuMinerały NienergetycznePrzedsiębiorstwa Użyteczności PublicznejMinerały EnergetyczneKomunikacjaFundusz Inwestycyjny





Sektor Udział %
Usługi Technologiczne 21.0
Finanse 12.8
Produkcja Przemysłowa 11.4
Technologia Elektroniczna 11.0
Usługi Konsumenckie 9.6
Technologie Medyczne 6.4
Usługi Przemysłowe 4.8
Usługi Komercyjne 3.6
Dobra Nietrwałego Użytku 3.3
Handel Detaliczny 3.3
Transport 3.3
Usługi Dystrybucyjne 1.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:31
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Howmet Aerospace Inc. HWM 1 057 699 0.5 9 416
Palantir Technologies Inc. (Class A) PLTR 1 007 794 0.5 13 617
DoorDash, Inc. (Class A) DASH 1 001 639 0.5 6 139
Fiserv, Inc. FI 995 581 0.5 5 013
Netflix, Inc. NFLX 988 518 0.5 1 155
The Bank of New York Mellon Corporation BK 982 647 0.5 13 404
Live Nation Entertainment, Inc. LYV 960 919 0.5 7 952
Robinhood Markets, Inc. (Class A) HOOD 953 821 0.5 27 639
Targa Resources Corp. TRGP 929 905 0.5 5 769
T-Mobile US, Inc. TMUS 925 946 0.5 3 732
JPMorgan Chase & Co. JPM 903 362 0.5 4 296
Liberty Media Corp-Liberty Formula One (Class C) FWONK 894 677 0.5 11 114
LPL Financial Holdings Inc. LPLA 893 559 0.5 3 154
Garmin Ltd. GRMN 891 050 0.5 4 993
Booking Holdings Inc. BKNG 886 792 0.5 207
The Progressive Corporation PGR 885 766 0.5 3 438
Wabtec Corporation WAB 874 280 0.5 5 432
Casey's General Stores, Inc. CASY 864 489 0.4 2 079
Northern Trust Corporation NTRS 864 142 0.4 10 047
Axon Enterprise Inc. AXON 861 526 0.4 1 733
GoDaddy Inc. (Class A) GDDY 857 943 0.4 5 218
The Goldman Sachs Group, Inc. GS 846 516 0.4 1 798
Burlington Stores, Inc. BURL 836 409 0.4 3 613
MicroStrategy Incorporated MSTR 835 320 0.4 2 845
The TJX Companies, Inc. TJX 833 009 0.4 6 819
The Williams Companies, Inc. WMB 830 719 0.4 15 223
Boston Scientific Corporation BSX 827 392 0.4 9 224
Costco Wholesale Corporation COST 823 915 0.4 899
Carvana Co. (Class A) CVNA 823 254 0.4 5 064
Markel Group Inc MKL 821 885 0.4 477
Ameriprise Financial, Inc. AMP 816 515 0.4 1 934
American Express Company AXP 810 869 0.4 3 470
Texas Pacific Land Corporation TPL 803 855 0.4 745
The Allstate Corporation ALL 797 213 0.4 4 273
Royal Caribbean Cruises Ltd. RCL 794 279 0.4 4 464
Williams-Sonoma, Inc. WSM 787 882 0.4 5 561
Expedia Group, Inc. EXPE 784 060 0.4 5 527
Quanta Services, Inc. PWR 780 432 0.4 3 259
EMCOR Group, Inc. EME 776 043 0.4 2 269
First Citizens BancShares, Inc. (Class A) FCNCA 765 179 0.4 487
NRG Energy, Inc. NRG 763 526 0.4 9 132
Philip Morris International Inc. PM 752 949 0.4 4 999
Roblox Corporation (Class A) RBLX 754 097 0.4 14 239
Coupang, Inc. CPNG 751 888 0.4 37 482
Corcept Therapeutics Inc. CORT 750 604 0.4 10 082
Cloudflare, Inc. (Class A) NET 742 759 0.4 7 651
Fortinet, Inc. FTNT 738 671 0.4 8 720
W.W. Grainger, Inc. GWW 736 980 0.4 782
Vistra Corp. VST 732 484 0.4 7 469
Meta Platforms Inc. (Class A) META 710 155 0.4 1 407
Trane Technologies Plc TT 709 703 0.4 2 231
O'Reilly Automotive, Inc. ORLY 704 664 0.4 507
Amphenol Corporation APH 700 984 0.4 11 863
Corpay, Inc. CPAY 702 379 0.4 2 434
Applovin Corp. (Class A) APP 697 596 0.4 3 180
Hilton Worldwide Holdings Inc. HLT 696 097 0.4 3 333
Fair Isaac Corporation FICO 693 027 0.4 414
AutoZone, Inc. AZO 686 809 0.4 188
Carnival Corporation CCL 681 862 0.4 41 325
United Therapeutics Corporation UTHR 682 894 0.4 2 335
Brown & Brown, Inc. BRO 678 213 0.4 5 897
Arthur J. Gallagher & Co. AJG 676 810 0.4 2 120
Apollo Global Management, Inc. APO 677 619 0.4 6 235
PG&E Corporation PCG 671 163 0.3 40 825
Berkshire Hathaway Inc. (Class B) BRK/B 654 927 0.3 1 327
Broadcom Inc. AVGO 649 820 0.3 4 442
KKR & Co. Inc. (Class A) KKR 646 003 0.3 6 962
Altria Group, Inc. MO 645 141 0.3 11 506
Amazon.com, Inc. AMZN 642 105 0.3 3 755
Take-Two Interactive Software, Inc. TTWO 635 887 0.3 3 268
Alphabet Inc. (Class A) GOOGL 633 651 0.3 4 352
Marriott International, Inc. MAR 633 869 0.3 2 954
Aon Plc (Class A) AON 629 398 0.3 1 675
International Business Machines Corporation IBM 622 612 0.3 2 737
HEICO Corporation HEI 611 793 0.3 2 531
Visa Inc. (Class A) V 596 199 0.3 1 904
Salesforce, Inc. CRM 593 232 0.3 2 464
HubSpot, Inc. HUBS 592 773 0.3 1 182
Automatic Data Processing, Inc. ADP 587 997 0.3 2 055
Sprouts Farmers Market, Inc. SFM 580 869 0.3 3 998
NVIDIA Corporation NVDA 578 591 0.3 6 135
Arch Capital Group Ltd. ACGL 572 212 0.3 6 515
Tenet Healthcare Corporation THC 573 588 0.3 4 766
CrowdStrike Holdings, Inc. (Class A) CRWD 565 425 0.3 1 758
ServiceNow, Inc. NOW 560 722 0.3 777
Mastercard Incorporated MA 559 807 0.3 1 143
Hims & Hers Health, Inc. HIMS 546 075 0.3 21 011
Guardant Health, Inc. GH 539 876 0.3 13 304
Deckers Outdoor Corporation DECK 537 627 0.3 5 071
Vertiv Holdings Co VRT 538 551 0.3 9 065
Las Vegas Sands Corp. LVS 535 288 0.3 16 041
Coinbase Global, Inc. (Class A) COIN 532 704 0.3 3 318
Nasdaq, Inc. NDAQ 531 121 0.3 7 782
Exelixis, Inc. EXEL 527 399 0.3 15 256
Motorola Solutions, Inc. MSI 523 573 0.3 1 302
Ollie's Bargain Outlet Holdings, Inc. OLLI 524 532 0.3 4 630
Lennox International Inc. LII 524 393 0.3 987
Intuitive Surgical, Inc. ISRG 520 671 0.3 1 153
Ross Stores, Inc. ROST 518 242 0.3 3 977
Life Time Group Holdings, Inc. LTH 514 655 0.3 18 374
Snowflake Inc. (Class A) SNOW 508 544 0.3 3 896
Rivian Automotive, Inc. (Class A) RIVN 507 084 0.3 45 235
Autodesk, Inc. ADSK 499 612 0.3 2 035
TKO Group Holdings, Inc. (Class A) TKO 498 998 0.3 3 575
ACI Worldwide, Inc. ACIW 491 111 0.3 9 787
ExlService Holdings, Inc. EXLS 490 661 0.3 11 448
Parker-Hannifin Corporation PH 489 299 0.3 946
Tesla, Inc. TSLA 488 437 0.3 2 040
Republic Services, Inc. RSG 482 140 0.2 2 048
United Rentals, Inc. URI 482 142 0.2 854
VeriSign, Inc. VRSN 477 998 0.2 1 990
Leonardo DRS, Inc. DRS 474 078 0.2 15 724
Alignment Healthcare, Inc. ALHC 471 819 0.2 26 053
Chipotle Mexican Grill, Inc. CMG 471 812 0.2 9 977
BellRing Brands, Inc. BRBR 471 065 0.2 6 743
Welltower Inc. WELL 468 415 0.2 3 269
White Mountains Insurance Group Ltd. WTM 461 855 0.2 261
Ventas, Inc. VTR 458 242 0.2 6 995
Duolingo, Inc. DUOL 458 942 0.2 1 567
Maplebear Inc. (Instacart) CART 458 380 0.2 12 266
Global Payments Inc. GPN 455 720 0.2 5 369
HCA Healthcare, Inc. HCA 455 023 0.2 1 372
Apple Inc. AAPL 452 677 0.2 2 403
Carpenter Technology Corporation CRS 454 070 0.2 2 994
Hubbell Incorporated HUBB 453 689 0.2 1 436
CME Group Inc. CME 451 412 0.2 1 774
Penumbra, Inc. PEN 448 761 0.2 1 711
Eaton Corporation Plc ETN 446 940 0.2 1 813
Paylocity Holding Corporation PCTY 445 419 0.2 2 547
Iron Mountain Incorporated IRM 441 835 0.2 5 724
Intercontinental Exchange, Inc. ICE 433 229 0.2 2 764
Ralph Lauren Corporation RL 434 764 0.2 2 200
Natera, Inc. NTRA 429 588 0.2 3 209
Houlihan Lokey, Inc. HLI 428 190 0.2 2 925
Fastenal Company FAST 426 277 0.2 5 728
Toast, Inc. (Class A) TOST 425 666 0.2 13 938
ServisFirst Bancshares, Inc. SFBS 424 146 0.2 5 995
Neurocrine Biosciences, Inc. NBIX 421 625 0.2 4 408
Kyndryl Holdings, Inc. KD 421 842 0.2 14 683
Globus Medical, Inc. (Class A) GMED 422 822 0.2 6 143
Coca-Cola Consolidated, Inc. COKE 421 867 0.2 323
Axos Financial, Inc. AX 420 597 0.2 7 273
Interactive Brokers Group, Inc. (Class A) IBKR 420 126 0.2 2 876
Knife River Corporation KNF 419 416 0.2 4 999
Old National Bancorp ONB 420 623 0.2 23 407
Paychex, Inc. PAYX 421 074 0.2 2 938
Veeva Systems Inc. (Class A) VEEV 418 599 0.2 1 959
Grand Canyon Education, Inc. LOPE 414 848 0.2 2 481
Watsco, Inc. WSO 415 416 0.2 869
General Electric Company GE 412 020 0.2 2 470
Broadridge Financial Solutions, Inc. BR 410 022 0.2 1 822
DocuSign, Inc. DOCU 407 914 0.2 5 649
DaVita Inc. DVA 406 313 0.2 2 718
Allison Transmission Holdings, Inc. ALSN 404 089 0.2 4 702
Cullen/Frost Bankers, Inc. CFR 404 585 0.2 3 784
Curtiss-Wright Corporation CW 405 513 0.2 1 432
Tradeweb Markets Inc. (Class A) TW 405 382 0.2 3 104
CorVel Corporation CRVL 403 693 0.2 3 653
Super Micro Computer, Inc. SMCI 403 017 0.2 13 515
Kinsale Capital Group, Inc. KNSL 401 262 0.2 874
Ares Management Corporation (Class A) ARES 401 099 0.2 3 398
Dutch Bros Inc. (Class A) BROS 398 579 0.2 7 759
Erie Indemnity Company ERIE 396 173 0.2 999
Stryker Corporation SYK 395 595 0.2 1 144
East West Bancorp, Inc. EWBC 392 782 0.2 5 305
Paycom Software, Inc. PAYC 392 852 0.2 1 983
Copart, Inc. CPRT 391 272 0.2 7 178
F5 Inc. FFIV 386 628 0.2 1 616
Tyler Technologies, Inc. TYL 384 303 0.2 714
Insulet Corporation PODD 381 869 0.2 1 557
GATX Corporation GATX 382 433 0.2 2 623
Public Service Enterprise Group Incorporated PEG 379 011 0.2 4 876
Planet Fitness, Inc. (Class A) PLNT 380 801 0.2 4 111
RLI Corp. RLI 378 333 0.2 4 932
Armstrong World Industries, Inc. AWI 375 576 0.2 2 876
Commvault Systems, Inc. CVLT 375 269 0.2 2 693
Dell Technologies Inc. (Class C) DELL 373 980 0.2 5 221
Piper Sandler Companies PIPR 371 504 0.2 1 712
Primerica, Inc. PRI 371 735 0.2 1 497
Datadog, Inc. (Class A) DDOG 370 185 0.2 4 210
Palomar Holdings, Inc. PLMR 369 985 0.2 2 776
ResMed Inc. RMD 369 511 0.2 1 801
Marvell Technology, Inc. MRVL 368 698 0.2 7 459
TG Therapeutics, Inc. TGTX 363 714 0.2 9 738
Pure Storage, Inc. (Class A) PSTG 364 140 0.2 9 794
ESAB Corporation ESAB 362 995 0.2 3 389
Texas Roadhouse, Inc. TXRH 360 164 0.2 2 253
Waters Corporation WAT 360 661 0.2 1 110
Applied Industrial Technologies, Inc. AIT 357 812 0.2 1 697
Gen Digital Inc. GEN 357 770 0.2 15 045
DT Midstream, Inc. DTM 356 596 0.2 4 088
Main Street Capital Corporation MAIN 357 168 0.2 6 938
Itron, Inc. ITRI 354 798 0.2 3 743
Q2 Holdings, Inc. QTWO 354 924 0.2 5 048
Masimo Corporation MASI 355 079 0.2 2 459
Comfort Systems USA, Inc. FIX 355 218 0.2 1 198
Shift4 Payments, Inc. (Class A) FOUR 354 887 0.2 4 895
Flowserve Corporation FLS 353 898 0.2 8 832
Stride, Inc. LRN 352 528 0.2 2 820
DraftKings Inc. DKNG 350 681 0.2 11 073
Moody's Corporation MCO 350 114 0.2 870
Talen Energy Corporation TLN 351 764 0.2 2 017
MSCI Inc. MSCI 348 611 0.2 687
Integer Holdings Corporation ITGR 348 717 0.2 3 067
Honeywell International Inc. HON 348 174 0.2 1 823
AMETEK, Inc. AME 348 828 0.2 2 285
Palo Alto Networks, Inc. PANW 347 682 0.2 2 264
Workday, Inc. (Class A) WDAY 346 555 0.2 1 596
Dropbox, Inc. (Class A) DBX 344 338 0.2 13 530
Pegasystems Inc. PEGA 345 048 0.2 5 451
Dover Corporation DOV 337 195 0.2 2 196
Equinix, Inc. EQIX 334 833 0.2 437
Ryan Specialty Holdings, Inc. (Class A) RYAN 334 945 0.2 4 751
HealthEquity, Inc. HQY 333 796 0.2 4 236
TPG Inc. (Class A) TPG 331 404 0.2 8 085
Caterpillar Inc. CAT 327 258 0.2 1 136
Acuity, Inc. AYI 324 909 0.2 1 391
BWX Technologies, Inc. BWXT 325 636 0.2 3 649
Madison Square Garden Sports Corp. (Class A) MSGS 325 908 0.2 1 801
Dick's Sporting Goods, Inc. DKS 324 777 0.2 1 776
Encompass Health Corporation EHC 323 365 0.2 3 301
The Trade Desk, Inc. (Class A) TTD 324 142 0.2 7 010
Digital Realty Trust, Inc. DLR 319 412 0.2 2 323
SoFi Technologies, Inc. SOFI 315 714 0.2 32 990
Triumph Group, Inc. TGI 315 280 0.2 12 566
Moog Inc. MOG/A 316 750 0.2 2 065
Oracle Corporation ORCL 317 083 0.2 2 472
Adtalem Global Education Inc. ATGE 316 212 0.2 3 226
Constellation Energy Corporation CEG 314 737 0.2 1 841
Casella Waste Systems, Inc. CWST 312 790 0.2 2 881
FTAI Aviation Ltd. FTAI 311 504 0.2 3 527
Arcutis Biotherapeutics, Inc. ARQT 309 933 0.2 21 041
Lantheus Holdings, Inc. LNTH 309 764 0.2 3 407
Norwegian Cruise Line Holdings Ltd. NCLH 309 799 0.2 19 745
Chart Industries, Inc. GTLS 307 540 0.2 2 662
GameStop Corp. (Class A) GME 304 641 0.2 12 969
OSI Systems, Inc. OSIS 305 479 0.2 1 751
Affirm Holdings, Inc. (Class A) AFRM 298 226 0.2 8 342
Brinker International, Inc. EAT 299 315 0.2 2 216
The AZEK Company Inc. AZEK 296 907 0.2 6 421
The Chefs' Warehouse, Inc. CHEF 297 150 0.2 5 943
The Ensign Group, Inc. ENSG 296 683 0.2 2 294
Service Corporation International SCI 294 368 0.2 3 819
Merit Medical Systems, Inc. MMSI 291 560 0.2 3 152
InterDigital, Inc. IDCC 289 452 0.2 1 513
Woodward, Inc. WWD 288 155 0.1 1 832
Dayforce Inc. DAY 288 086 0.1 5 595
Skyward Specialty Insurance Group, Inc. SKWD 287 282 0.1 5 799
RadNet, Inc. RDNT 283 434 0.1 5 820
Regency Centers Corporation REG 283 538 0.1 4 123
Doximity, Inc. (Class A) DOCS 281 307 0.1 5 490
PTC Therapeutics, Inc. PTCT 280 757 0.1 6 493
EchoStar Corporation (Class A) SATS 275 562 0.1 12 799
Kontoor Brands, Inc. KTB 275 546 0.1 4 759
International Bancshares Corporation IBOC 274 840 0.1 4 826
Euronet Worldwide, Inc. EEFT 276 185 0.1 2 964
Core & Main, Inc. (Class A) CNM 276 286 0.1 5 988
American Airlines Group Inc. AAL 275 740 0.1 29 148
Chewy, Inc. (Class A) CHWY 275 863 0.1 8 752
Commerce Bancshares, Inc. CBSH 271 114 0.1 4 892
First Financial Bankshares, Inc. FFIN 272 029 0.1 8 456
Home BancShares, Inc. HOMB 270 567 0.1 10 771
Kadant Inc. KAI 270 203 0.1 884
NetApp, Inc. NTAP 270 078 0.1 3 549
REV Group, Inc. REVG 269 104 0.1 9 197
AppFolio, Inc. (Class A) APPF 267 068 0.1 1 235
Choice Hotels International, Inc. CHH 264 961 0.1 2 147
Enova International, Inc. ENVA 262 626 0.1 3 057
Cal-Maine Foods, Inc. CALM 262 841 0.1 2 848
Acushnet Holdings Corp. GOLF 259 895 0.1 4 288
Huron Consulting Group Inc. HURN 259 953 0.1 1 887
Parsons Corporation PSN 259 425 0.1 4 406
Pitney Bowes Inc. PBI 257 800 0.1 32 387
AAON, Inc. AAON 256 286 0.1 3 454
Lyft, Inc. (Class A) LYFT 256 149 0.1 23 630
SPX Technologies SPXC 256 302 0.1 2 095
Halozyme Therapeutics, Inc. HALO 254 022 0.1 4 250
Credo Technology Group Holding Ltd CRDO 251 714 0.1 7 559
Clean Harbors, Inc. CLH 250 822 0.1 1 325
Workiva Inc. WK 250 819 0.1 3 712
Badger Meter, Inc. BMI 248 270 0.1 1 437
Goosehead Insurance, Inc. (Class A) GSHD 248 940 0.1 2 311
ADMA Biologics, Inc. ADMA 246 232 0.1 13 672
The Gap, Inc. GAP 246 777 0.1 12 900
Trimble Inc. TRMB 243 784 0.1 4 314
Remitly Global, Inc. RELY 242 318 0.1 12 986
Morningstar, Inc. MORN 243 227 0.1 905
Dycom Industries, Inc. DY 243 318 0.1 1 751
Belden Inc. BDC 241 004 0.1 2 707
FirstCash Holdings, Inc. FCFS 241 384 0.1 1 962
Granite Construction Incorporated GVA 240 791 0.1 3 342
Mirum Pharmaceuticals, Inc. MIRM 238 352 0.1 5 671
AvePoint, Inc. AVPT 236 647 0.1 17 753
Axsome Therapeutics, Inc. AXSM 237 461 0.1 2 402
SkyWest, Inc. SKYW 234 833 0.1 2 927
PJT Partners Inc. (Class A) PJT 234 501 0.1 1 857
QCR Holdings, Inc. QCRH 234 821 0.1 3 635
IES Holdings, Inc. IESC 234 286 0.1 1 459
Federal Signal Corporation FSS 235 449 0.1 3 299
Cinemark Holdings, Inc. CNK 232 551 0.1 9 461
Driven Brands Holdings Inc. DRVN 233 900 0.1 14 528
Samsara Inc. (Class A) IOT 233 450 0.1 6 977
Okta, Inc. OKTA 233 961 0.1 2 545
Procore Technologies, Inc. PCOR 233 177 0.1 4 068
Viper Energy Inc. VNOM 233 819 0.1 6 212
BridgeBio Pharma, Inc. BBIO 232 326 0.1 7 406
Manhattan Associates, Inc. MANH 231 724 0.1 1 524
SL Green Realty Corp. SLG 227 227 0.1 4 488
CSW Industrials, Inc. CSWI 227 914 0.1 864
Construction Partners, Inc. (Class A) ROAD 227 768 0.1 3 313
The Cheesecake Factory Incorporated CAKE 225 796 0.1 4 943
Lemonade, Inc. LMND 225 106 0.1 7 991
H&E Equipment Services, Inc. HEES 222 926 0.1 2 395
Kodiak Gas Services, Inc. KGS 224 559 0.1 7 179
Kinetik Holdings Inc. KNTK 224 601 0.1 5 168
Waste Management, Inc. WM 223 848 0.1 994
Mercury General Corporation MCY 221 596 0.1 4 409
SolarWinds Corporation SWI 222 423 0.1 12 108
Confluent, Inc. (Class A) CFLT 219 893 0.1 10 902
Cboe Global Markets, Inc. CBOE 220 682 0.1 1 026
Coherent Corp. COHR 217 038 0.1 4 291
Freshpet, Inc. FRPT 218 120 0.1 2 744
Marsh & McLennan Companies, Inc. MMC 217 308 0.1 944
Monster Beverage Corporation MNST 217 760 0.1 3 815
Powell Industries, Inc. POWL 217 402 0.1 1 322
The Southern Company SO 216 657 0.1 2 436
Agree Realty Corporation ADC 214 742 0.1 2 884
Mirion Technologies, Inc. MIR 213 321 0.1 16 797
NCR Atleos Corporation NATL 211 445 0.1 8 641
LifeStance Health Group, Inc. LFST 211 258 0.1 31 816
Domino's Pizza, Inc. DPZ 212 332 0.1 478
US Dollar 210 684 0.1 210 684
Bright Horizons Family Solutions Inc. BFAM 210 061 0.1 1 833
Dorman Products, Inc. DORM 209 688 0.1 1 810
Guidewire Software, Inc. GWRE 210 145 0.1 1 206
MACOM Technology Solutions Holdings, Inc. MTSI 210 432 0.1 2 347
Verisk Analytics, Inc. (Class A) VRSK 207 472 0.1 728
Blue Owl Capital Inc. (Class A) OWL 208 369 0.1 13 105
Trupanion, Inc. TRUP 208 821 0.1 6 081
Cintas Corporation CTAS 208 982 0.1 1 098
Global Business Travel Group, Inc. (Class A) GBTG 207 822 0.1 31 584
CRA International, Inc. CRAI 207 722 0.1 1 253
CBIZ, Inc. CBZ 206 925 0.1 2 866
Stock Yards Bancorp, Inc. SYBT 206 521 0.1 3 275
Archrock, Inc. AROC 205 283 0.1 9 421
Frontdoor, Inc. FTDR 203 503 0.1 5 361
Zeta Global Holdings Corp. (Class A) ZETA 205 022 0.1 16 944
Ecolab Inc. ECL 203 531 0.1 856
CAVA Group, Inc. CAVA 203 163 0.1 2 702
Church & Dwight Co., Inc. CHD 203 162 0.1 1 915
Colgate-Palmolive Company CL 202 201 0.1 2 206
Primoris Services Corporation PRIM 202 003 0.1 3 836
Jack Henry & Associates, Inc. JKHY 200 066 0.1 1 159
Vital Farms, Inc. VITL 200 502 0.1 6 221
BancFirst Corporation BANF 200 960 0.1 2 001
Essential Properties Realty Trust, Inc. EPRT 199 587 0.1 6 497
Abercrombie & Fitch Co. (Class A) ANF 199 384 0.1 2 719
Protagonist Therapeutics, Inc. PTGX 198 646 0.1 4 470
Tractor Supply Company TSCO 198 072 0.1 3 780
Cactus, Inc. (Class A) WHD 196 228 0.1 5 223
The Sherwin-Williams Company SHW 195 915 0.1 590
Rhythm Pharmaceuticals, Inc. RYTM 196 673 0.1 4 189
The Procter & Gamble Company PG 195 845 0.1 1 196
Boot Barn Holdings, Inc. BOOT 196 422 0.1 2 008
Atmus Filtration Technologies Inc. ATMU 197 385 0.1 5 985
CACI International Inc. CACI 194 213 0.1 503
Nutanix, Inc. (Class A) NTNX 194 337 0.1 3 322
The Bancorp, Inc. TBBK 195 663 0.1 4 455
TransDigm Group Incorporated TDG 195 580 0.1 158
Zscaler, Inc. ZS 194 233 0.1 1 112
Vertex, Inc. (Class A) VERX 192 180 0.1 5 494
Eli Lilly and Company LLY 191 934 0.1 260
Century Aluminum Company CENX 192 970 0.1 12 869
Artivion, Inc. AORT 190 450 0.1 8 202
Box, Inc. (Class A) BOX 191 708 0.1 6 431
Catalyst Pharmaceuticals, Inc. CPRX 190 742 0.1 8 268
Tecnoglass Inc. TGLS 191 430 0.1 2 956
Travel & Leisure Co. TNL 190 149 0.1 4 648
Warby Parker Inc. (Class A) WRBY 191 048 0.1 12 107
Rocket Lab USA, Inc. RKLB 188 385 0.1 11 508
United States Lime & Minerals, Inc. USLM 189 380 0.1 2 208
Graphic Packaging Holding Company GPK 188 097 0.1 7 482
Light & Wonder Inc. LNW 187 642 0.1 2 352
The Charles Schwab Corporation SCHW 187 152 0.1 2 710
PennyMac Mortgage Investment Trust PMT 187 347 0.1 13 705
Banc of California, Inc. BANC 187 615 0.1 15 167
Intapp, Inc. INTA 186 426 0.1 3 659
Hamilton Lane Incorporated (Class A) HLNE 186 261 0.1 1 373
Electronic Arts Inc. EA 185 551 0.1 1 371
Modine Manufacturing Company MOD 184 240 0.1 2 629
Victory Capital Holdings, Inc. (Class A) VCTR 185 225 0.1 3 582
APi Group Corporation APG 182 890 0.1 5 650
Aurora Innovation, Inc. AUR 183 219 0.1 32 257
BioMarin Pharmaceutical Inc. BMRN 183 853 0.1 3 051
Crane Company CR 183 617 0.1 1 339
ESCO Technologies Inc. ESE 183 825 0.1 1 295
Klaviyo, Inc. (Class A) KVYO 183 147 0.1 7 107
Sterling Infrastructure, Inc. STRL 182 630 0.1 1 740
Payoneer Global Inc. PAYO 181 288 0.1 29 193
Xylem Inc. XYL 180 853 0.1 1 729
S&P Global Inc. SPGI 181 954 0.1 403
Kratos Defense & Security Solutions, Inc. KTOS 181 970 0.1 6 541
AptarGroup, Inc. ATR 181 392 0.1 1 294
Eagle Materials Inc. EXP 178 829 0.1 823
Match Group Inc. MTCH 178 561 0.1 6 213
Mueller Water Products, Inc. MWA 178 380 0.1 7 669
OneSpaWorld Holdings Limited OSW 178 983 0.1 11 783
SITE Centers Corp. SITC 179 124 0.1 15 336
Vericel Corporation VCEL 178 998 0.1 4 270
Vulcan Materials Company VMC 179 977 0.1 780
StepStone Group Inc. (Class A) STEP 177 838 0.1 4 051
WisdomTree, Inc. WT 177 092 0.1 22 332
The Vita Coco Company, Inc. COCO 177 502 0.1 6 353
Shake Shack Inc. (Class A) SHAK 177 388 0.1 2 258
Axalta Coating Systems Ltd. AXTA 176 566 0.1 5 939
Bloom Energy Corporation (Class A) BE 175 246 0.1 10 557
Brixmor Property Group Inc. BRX 174 884 0.1 7 299
Veralto Corporation VLTO 174 886 0.1 1 969
Cogent Communications Holdings, Inc. CCOI 173 150 0.1 3 042
FactSet Research Systems Inc. FDS 173 551 0.1 417
MannKind Corporation MNKD 172 853 0.1 36 467
Veracyte, Inc. VCYT 171 412 0.1 5 921
Kirby Corporation KEX 171 295 0.1 1 921
Booz Allen Hamilton Holding Corporation BAH 170 133 0.1 1 558
Glaukos Corporation GKOS 170 060 0.1 2 033
Peloton Interactive, Inc. (Class A) PTON 169 460 0.1 33 690
Simon Property Group, Inc. SPG 170 148 0.1 1 165
CarGurus, Inc. CARG 168 702 0.1 6 417
Oscar Health, Inc. (Class A) OSCR 166 894 0.1 12 838
Trinity Industries, Inc. TRN 167 601 0.1 6 680
Phreesia Inc. PHR 166 717 0.1 6 858
Wynn Resorts, Limited WYNN 165 342 0.1 2 359
Griffon Corporation GFF 165 305 0.1 2 421
Asana, Inc. (Class A) ASAN 163 687 0.1 11 568
Ryman Hospitality Properties, Inc. RHP 164 820 0.1 1 948
Clear Secure, Inc. (Class A) YOU 162 929 0.1 6 546
Airbnb, Inc. (Class A) ABNB 162 763 0.1 1 526
Roivant Sciences Ltd. ROIV 162 503 0.1 17 178
Amneal Pharmaceuticals, Inc. AMRX 160 780 0.1 21 786
Interparfums, Inc. IPAR 160 865 0.1 1 545
ITT Inc. ITT 160 344 0.1 1 422
Rockwell Automation, Inc. ROK 159 431 0.1 702
Gartner, Inc. IT 158 661 0.1 414
BioCryst Pharmaceuticals, Inc. BCRX 156 707 0.1 22 944
Churchill Downs Incorporated CHDN 156 248 0.1 1 522
Dynatrace, Inc. DT 157 075 0.1 3 739
Elastic N.V. ESTC 156 163 0.1 2 051
Hexcel Corporation HXL 156 021 0.1 3 241
Inspire Medical Systems, Inc. INSP 155 555 0.1 1 096
Wolverine World Wide, Inc. WWW 155 531 0.1 13 203
Cadence Design Systems, Inc. CDNS 155 563 0.1 668
Micron Technology, Inc. MU 154 227 0.1 2 383
Select Water Solutions, Inc. (Class A) WTTR 154 608 0.1 17 710
Oceaneering International, Inc. OII 154 105 0.1 8 991
DexCom, Inc. DXCM 154 301 0.1 2 579
Ingersoll-Rand Inc. IR 154 524 0.1 2 217
The Boeing Company BA 154 756 0.1 1 133
Federal Agricultural Mortgage Corporation (Class C) AGM 152 862 0.1 876
PTC Inc. PTC 152 489 0.1 1 091
RingCentral, Inc. (Class A) RNG 151 441 0.1 6 698
Stellar Bancorp, Inc. STEL 151 541 0.1 6 086
Snap Inc. (Class A) SNAP 149 899 0.1 18 621
Hawkins, Inc. HWKN 150 568 0.1 1 406
German American Bancorp, Inc. GABC 149 978 0.1 4 290
Alkami Technology, Inc. ALKT 150 171 0.1 6 393
BGC Group Inc. (Class A) BGC 148 352 0.1 19 044
GitLab Inc. (Class A) GTLB 148 170 0.1 3 606
LeMaitre Vascular, Inc. LMAT 149 427 0.1 1 873
PROCEPT BioRobotics Corporation PRCT 149 181 0.1 2 912
Tetra Tech, Inc. TTEK 148 439 0.1 5 101
CCC Intelligent Solutions Holdings Inc. CCCS 147 609 0.1 17 325
Clearwater Analytics Holdings, Inc. (Class A) CWAN 146 906 0.1 6 270
Harmony Biosciences Holdings, Inc. HRMY 146 709 0.1 5 014
Coeur Mining, Inc. CDE 146 601 0.1 30 165
Atlas Energy Solutions Inc. AESI 145 893 0.1 10 572
ACV Auctions Inc. (Class A) ACVA 144 493 0.1 10 856
Blue Bird Corporation BLBD 144 864 0.1 4 467
HNI Corporation HNI 144 603 0.1 3 425
IonQ, Inc. IONQ 145 111 0.1 7 017
Saia, Inc. SAIA 143 781 0.1 446
ACADIA Pharmaceuticals Inc. ACAD 144 618 0.1 9 403
ANI Pharmaceuticals, Inc. ANIP 143 209 0.1 2 121
Hyatt Hotels Corporation (Class A) H 142 029 0.1 1 294
Park National Corporation PRK 143 566 0.1 1 006
Janux Therapeutics, Inc. JANX 141 090 0.1 5 475
Globalstar, Inc. GSAT 140 769 0.1 7 552
Garrett Motion Inc. GTX 140 252 0.1 19 108
LiveRamp Holdings, Inc. RAMP 137 877 0.1 5 681
Lumentum Holdings Inc. LITE 138 421 0.1 2 793
National Bank Holdings Corporation (Class A) NBHC 137 239 0.1 4 007
Lakeland Financial Corporation LKFN 134 959 0.1 2 509
TeraWulf Inc. WULF 134 641 0.1 51 785
Six Flags Entertainment Corporation FUN 132 751 0.1 4 217
Magnite, Inc. MGNI 133 739 0.1 14 729
OUTFRONT Media Inc. OUT 132 427 0.1 9 493
iRhythm Technologies, Inc. IRTC 130 442 0.1 1 300
Sitime Corporation SITM 130 318 0.1 1 093
Arcellx, Inc. ACLX 131 827 0.1 2 250
Freshworks Inc. (Class A) FRSH 131 146 0.1 10 671
Alphatec Holdings, Inc. ATEC 130 647 0.1 12 771
The Baldwin Insurance Group Inc. BWIN 129 984 0.1 3 025
Distribution Solutions Group, Inc. DSGR 128 810 0.1 5 016
nCino, Inc. NCNO 129 815 0.1 6 052
Sylvamo Corporation SLVM 129 445 0.1 2 184
MiMedx Group, Inc. MDXG 126 628 0.1 17 936
United Parks & Resorts, Inc. PRKS 128 122 0.1 3 071
Braze, Inc. (Class A) BRZE 127 637 0.1 4 120
Apellis Pharmaceuticals, Inc. APLS 127 168 0.1 6 368
California Water Service Group CWT 125 488 0.1 2 589
The Macerich Company MAC 125 772 0.1 8 662
PAR Technology Corporation PAR 124 468 0.1 2 374
Global Net Lease, Inc. GNL 120 771 0.1 16 060
LegalZoom.com, Inc. LZ 122 390 0.1 15 611
Enerpac Tool Group Corp. EPAC 113 178 0.1 2 853
MGE Energy, Inc. MGEE 111 084 0.1 1 248
John Wiley & Sons, Inc. (Class A) WLY 112 670 0.1 2 682
Sweetgreen, Inc. (Class A) SG 112 376 0.1 5 382
Krystal Biotech, Inc. KRYS 111 173 0.1 649
City Holding Company CHCO 111 193 0.1 989
AST SpaceMobile, Inc. ASTS 111 508 0.1 5 556
Antero Midstream Corp. AM 109 966 0.1 6 734
Apogee Enterprises, Inc. APOG 109 034 0.1 2 416
AZZ Inc. AZZ 110 187 0.1 1 431
Knowles Corporation KN 110 463 0.1 8 657
Merchants Bancorp MBIN 107 477 0.1 3 215
Yelp Inc. YELP 108 014 0.1 3 029
SoundHound AI, Inc. (Class A) SOUN 108 138 0.1 14 773
NMI Holdings, Inc. (Class A) NMIH 107 883 0.1 3 189
First BanCorp. FBP 108 228 0.1 6 307
Apartment Investment and Management Company AIV 108 202 0.1 13 819
Ligand Pharmaceuticals Inc. (Class B) LGND 108 929 0.1 1 094
Brady Corporation BRC 105 649 0.1 1 588
Lancaster Colony Corporation LANC 105 542 0.1 587
NewAmsterdam Pharma Company N.V. NAMS 106 148 0.1 6 714
Tanger Inc. SKT 105 111 0.1 3 435
Semtech Corporation SMTC 106 185 0.1 3 791
RBC Bearings Incorporated RBC 104 998 0.1 340
Calumet, Inc. CLMT 103 827 0.1 10 649
NewMarket Corporation NEU 104 732 0.1 192
Sabra Health Care REIT, Inc. SBRA 101 381 0.1 5 867
Strategic Education, Inc. STRA 101 742 0.1 1 255
The Simply Good Foods Company SMPL 101 820 0.1 3 008
Insmed Incorporated INSM 101 832 0.1 1 472
Sabre Corporation SABR 101 634 0.1 47 272
National HealthCare Corporation NHC 101 250 0.1 1 090
Ambarella, Inc. AMBA 99 481 0.1 2 372
Sprinklr, Inc. (Class A) CXM 99 900 0.1 13 875
Omega Healthcare Investors, Inc. OHI 100 220 0.1 2 684
Progress Software Corporation PRGS 101 049 0.1 1 799
COPT Defense Properties CDP 98 980 0.1 3 788
Madison Square Garden Entertainment Corp. (Class A) MSGE 97 769 0.1 3 293
Alarm.com Holdings, Inc. ALRM 98 193 0.1 1 928
Artisan Partners Asset Management Inc. (Class A) APAM 97 381 0.1 2 754
Warner Music Group Corp. (Class A) WMG 96 635 0.0 3 278
Allegion Public Limited Company ALLE 96 191 0.0 778
Independence Realty Trust, Inc. IRT 97 299 0.0 5 121
Addus HomeCare Corporation ADUS 93 789 0.0 935
C3.ai, Inc. (Class A) AI 95 158 0.0 5 011
BioLife Solutions, Inc. BLFS 94 294 0.0 4 516
Kymera Therapeutics, Inc. KYMR 94 658 0.0 4 289
Phillips Edison & Company, Inc. PECO 94 900 0.0 2 713
Urban Edge Properties UE 94 827 0.0 5 453
Udemy, Inc. UDMY 94 735 0.0 14 246
The Brink's Company BCO 92 407 0.0 1 095
Crocs, Inc. CROX 93 403 0.0 928
Donaldson Company, Inc. DCI 91 807 0.0 1 509
Lincoln Electric Holdings, Inc. LECO 93 234 0.0 542
NeoGenomics, Inc. NEO 91 926 0.0 10 470
The New York Times Company (Class A) NYT 92 583 0.0 1 952
Sarepta Therapeutics, Inc. SRPT 90 952 0.0 1 671
Twist Bioscience Corporation TWST 91 307 0.0 2 523
Lamb Weston Holdings, Inc. LW 89 680 0.0 1 520
Agilysys, Inc. AGYS 90 848 0.0 1 310
AvidXchange Holdings, Inc. AVDX 88 897 0.0 11 339
e.l.f. Beauty, Inc. ELF 88 931 0.0 1 619
Medpace Holdings, Inc. MEDP 87 855 0.0 306
UFP Technologies, Inc. UFPT 89 491 0.0 479
Cabot Corporation CBT 87 114 0.0 1 113
Ocular Therapeutix, Inc. OCUL 87 241 0.0 13 728
Qualys, Inc. QLYS 85 977 0.0 725
Standex International Corporation SXI 87 616 0.0 627
Etsy, Inc. ETSY 85 330 0.0 1 921
FTI Consulting, Inc. FCN 84 029 0.0 532
BlackLine, Inc. BL 85 113 0.0 1 930
Cirrus Logic, Inc. CRUS 84 894 0.0 1 020
Blackbaud, Inc. BLKB 85 525 0.0 1 375
American Assets Trust, Inc. AAT 83 629 0.0 4 465
Cohen & Steers, Inc. CNS 83 314 0.0 1 100
Kite Realty Group Trust KRG 83 740 0.0 4 026
Rambus Inc. RMBS 82 886 0.0 1 922
Empire State Realty Trust, Inc. (Class A) ESRT 81 912 0.0 11 361
UiPath, Inc. (Class A) PATH 80 259 0.0 7 994
CleanSpark, Inc. CLSK 80 754 0.0 11 032
CTS Corporation CTS 80 139 0.0 2 223
Haemonetics Corporation HAE 79 204 0.0 1 301
The Scotts Miracle-Gro Company SMG 78 760 0.0 1 532
ATI Inc. ATI 79 378 0.0 1 846
Gentex Corporation GNTX 78 309 0.0 3 537
Cipher Mining Inc. CIFR 78 090 0.0 37 186
SentinelOne, Inc. (Class A) S 77 397 0.0 4 577
Unity Software Inc. U 76 512 0.0 4 522
DoubleVerify Holdings, Inc. DV 75 982 0.0 6 103
Flywire Corporation FLYW 76 148 0.0 8 368
Progyny, Inc. PGNY 75 348 0.0 3 334
Permian Resources Corp. PR 75 959 0.0 7 066
AeroVironment, Inc. AVAV 73 689 0.0 660
Cars.com Inc. CARS 72 520 0.0 6 765
Element Solutions Inc ESI 73 126 0.0 3 996
Revolution Medicines, Inc. RVMD 72 756 0.0 2 323
Beam Therapeutics Inc. BEAM 72 181 0.0 4 727
Cimpress Plc CMPR 70 991 0.0 1 635
MARA Holdings, Inc. MARA 68 466 0.0 6 059
Core Natural Resources Inc. CNR 70 028 0.0 1 099
Valaris Limited VAL 67 922 0.0 2 297
Azenta Inc. AZTA 68 286 0.0 2 345
Five9, Inc. FIVN 66 355 0.0 2 885
Verint Systems Inc. VRNT 64 919 0.0 4 271
Tidewater Inc. TDW 64 586 0.0 1 857
Chesapeake Utilities Corporation CPK 61 866 0.0 474
National Health Investors, Inc. NHI 59 295 0.0 830
Sensient Technologies Corporation SXT 60 250 0.0 807
Blackstone Mortgage Trust, Inc. (Class A) BXMT 60 628 0.0 3 304
Four Corners Property Trust, Inc. FCPT 58 675 0.0 2 119
WD-40 Company WDFC 58 086 0.0 237
Atlanta Braves Holdings, Inc. (Class C) BATRK 55 986 0.0 1 503
Collegium Pharmaceutical, Inc. COLL 56 505 0.0 2 008
FormFactor, Inc. FORM 55 808 0.0 2 309
Getty Realty Corp. GTY 56 850 0.0 1 909
Safehold Inc. SAFE 55 082 0.0 3 112
Tootsie Roll Industries, Inc. TR 56 040 0.0 1 832
Franklin BSP Realty Trust, Inc. FBRT 54 677 0.0 4 587
UMH Properties, Inc. UMH 54 371 0.0 3 046
Crinetics Pharmaceuticals, Inc. CRNX 53 430 0.0 1 987
Astrana Health Inc. ASTH 54 847 0.0 1 824
Steelcase Inc. SCS 51 968 0.0 4 866
Tennant Company TNC 52 582 0.0 706
Cadre Holdings, Inc. CDRE 50 170 0.0 1 781
Evolent Health, Inc. (Class A) EVH 51 068 0.0 5 112
J & J Snack Foods Corp. JJSF 49 751 0.0 371
Thermon Group Holdings, Inc. THR 50 094 0.0 1 999
Westamerica Bancorporation WABC 49 747 0.0 1 096
Winmark Corporation WINA 47 353 0.0 146
Sitio Royalties Corp. (Class A) STR 48 943 0.0 2 999
NexPoint Residential Trust, Inc. NXRT 49 167 0.0 1 378
Iridium Communications Inc. IRDM 48 737 0.0 1 982
PagerDuty, Inc. PD 49 014 0.0 3 150
Appian Corporation APPN 46 041 0.0 1 744
Amicus Therapeutics, Inc. FOLD 45 795 0.0 6 106
MeridianLink, Inc. MLNK 46 258 0.0 2 785
Red Rock Resorts, Inc. (Class A) RRR 46 799 0.0 1 244
TripAdvisor, Inc. TRIP 45 520 0.0 3 894
The Wendy's Company WEN 46 935 0.0 3 529
Novavax, Inc. NVAX 44 640 0.0 7 154
PROS Holdings, Inc. PRO 43 684 0.0 2 619
Arlo Technologies, Inc. ARLO 43 535 0.0 5 140
Ingevity Corporation NGVT 44 347 0.0 1 411
Agios Pharmaceuticals, Inc. AGIO 45 080 0.0 1 750
Helix Energy Solutions Group, Inc. HLX 41 592 0.0 6 171
Amphastar Pharmaceuticals, Inc. AMPH 41 218 0.0 1 549
Core Laboratories Inc. CLB 39 942 0.0 3 323
Integral Ad Science Holding Corp. IAS 38 783 0.0 5 509
Sprout Social, Inc. (Class A) SPT 37 872 0.0 1 873
Harmonic Inc. HLIT 36 210 0.0 4 347
Expro Group Holdings NV XPRO 36 527 0.0 4 612
Rapid7, Inc. RPD 33 862 0.0 1 430
Enovix Corp ENVX 33 386 0.0 5 291
Dave & Buster's Entertainment, Inc. PLAY 33 164 0.0 1 970
Aspen Aerogels, Inc. ASPN 26 480 0.0 4 841
Tandem Diabetes Care, Inc. TNDM 26 957 0.0 1 597
Geron Corporation GERN 22 420 0.0 16 247
Iovance Biotherapeutics, Inc. IOVA 23 316 0.0 7 772
Fluence Energy, Inc. (Class A) FLNC 15 610 0.0 3 622
OmniAb Inc. 12.50 Earnout 2200963D 0 0.0 162
OmniAb Inc. 15.00 Earnout 2200964D 0 0.0 162