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First Trust全市場成長型AlphaDEX指數ETF〈FAD〉
First Trust全市場成長型AlphaDEX指數ETF(FAD)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Applovin Corp. (Class A)1.037,363
Palantir Technologies Inc. (Class A)0.7225,841
Axon Enterprise Inc.0.652,406
Carvana Co. (Class A)0.605,521
Royal Caribbean Cruises Ltd.0.555,420
Targa Resources Corp.0.556,495
Vistra Corp.0.548,109
Vertiv Group Corp0.519,662
Robinhood Markets, Inc. (Class A)0.5132,836
DoorDash, Inc. (Class A)0.516,735
GoDaddy Inc. (Class A)0.516,131
Expedia Group, Inc.0.506,494
KKR & Co. Inc. (Class A)0.507,361
The Goldman Sachs Group, Inc.0.491,942
Fair Isaac Corporation0.49495
EMCOR Group, Inc.0.482,233
Howmet Aerospace Inc.0.479,589
Quanta Services, Inc.0.463,224
The Bank of New York Mellon Corporation0.4613,377
American Express Company0.453,545
NRG Energy, Inc.0.4510,552
Carnival Corporation0.4441,613
The Allstate Corporation0.445,069
Wabtec Corporation0.445,288
Trane Technologies Plc0.432,473
United Rentals, Inc.0.431,187
Burlington Stores, Inc.0.433,648
The Progressive Corporation0.423,788
Iron Mountain Incorporated0.428,089
HEICO Corporation0.423,676
Texas Pacific Land Corporation0.42635
United Therapeutics Corporation0.412,682
Live Nation Entertainment, Inc.0.417,024
Coupang, Inc.0.4139,155
Constellation Energy Corporation0.403,697
First Citizens BancShares, Inc. (Class A)0.40418
Northern Trust Corporation0.408,542
Ventas, Inc.0.4014,989
Garmin Ltd.0.394,369
Fiserv, Inc.0.394,281
Ameriprise Financial, Inc.0.391,637
JPMorgan Chase & Co.0.383,647
ServiceNow, Inc.0.38860
T-Mobile US, Inc.0.383,727
NVIDIA Corporation0.376,332
Motorola Solutions, Inc.0.361,710
Parker-Hannifin Corporation0.361,217
Roblox Corporation (Class A)0.3617,375
Arch Capital Group Ltd.0.368,592
Gen Digital Inc.0.3628,036
Costco Wholesale Corporation0.35867
Cintas Corporation0.353,735
Brown & Brown, Inc.0.357,423
Boston Scientific Corporation0.359,177
PG&E Corporation0.3538,898
Philip Morris International Inc.0.356,335
Oracle Corporation0.354,513
Lennox International Inc.0.351,273
Public Service Enterprise Group Incorporated0.348,620
Affirm Holdings, Inc. (Class A)0.3411,618
Arista Networks, Inc.0.342,004
Tenet Healthcare Corporation0.345,784
SoFi Technologies, Inc.0.3348,267
Apollo Global Management, Inc.0.334,496
Caterpillar Inc.0.331,966
Erie Indemnity Company0.331,781
ResMed Inc.0.333,150
The Sherwin-Williams Company0.332,015
International Business Machines Corporation0.333,478
HCA Healthcare, Inc.0.322,365
Meta Platforms Inc. (Class A)0.321,343
Rocket Lab USA, Inc.0.3228,118
First Solar, Inc.0.323,854
General Electric Company0.314,078
Broadcom Inc.0.304,458
Alnylam Pharmaceuticals, Inc.0.302,796
NextEra Energy, Inc.0.309,098
Netflix, Inc.0.29792
Booz Allen Hamilton Holding Corporation0.294,725
Booking Holdings Inc.0.29133
Fortinet, Inc.0.297,242
Deckers Outdoor Corporation0.293,522
Sprouts Farmers Market, Inc.0.284,295
Hims & Hers Health, Inc.0.2820,596
TransDigm Group Incorporated0.28539
The Trade Desk, Inc. (Class A)0.275,122
W.W. Grainger, Inc.0.27541
Nasdaq, Inc.0.277,692
Coinbase Global, Inc. (Class A)0.272,158
Liberty Media Corp-Liberty Formula One (Class C)0.277,253
Casey's General Stores, Inc.0.261,495
Broadridge Financial Solutions, Inc.0.262,612
Arthur J. Gallagher & Co.0.261,996
Axos Financial, Inc.0.267,542
Natera, Inc.0.263,736
Q2 Holdings, Inc.0.265,945
Hilton Worldwide Holdings Inc.0.262,436
Intuitive Surgical, Inc.0.261,143
Watsco, Inc.0.261,142
Welltower Inc.0.254,386
Tyler Technologies, Inc.0.25962
The TJX Companies, Inc.0.254,778
Hubbell Incorporated0.251,311
Las Vegas Sands Corp.0.2511,156
Moody's Corporation0.251,183
Berkshire Hathaway Inc. (Class B)0.251,220
FTAI Aviation Ltd.0.253,568
Shift4 Payments, Inc. (Class A)0.255,353
Comfort Systems USA, Inc.0.251,215
Corcept Therapeutics Incorporated0.2510,247
Carpenter Technology Corporation0.242,972
Carlisle Companies Incorporated0.241,249
Leonardo DRS, Inc.0.2416,804
Duolingo, Inc.0.241,682
Allison Transmission Holdings, Inc.0.244,936
Manhattan Associates, Inc.0.241,996
ServisFirst Bancshares, Inc.0.245,895
Piper Sandler Companies0.241,671
Talen Energy Corporation0.242,661
S&P Global Inc.0.241,087
Toast, Inc. (Class A)0.2413,401
Tractor Supply Company0.231,930
The Southern Company0.236,227
Veralto Corporation0.235,020
NetApp, Inc.0.234,547
RadNet, Inc.0.236,834
Knife River Corporation0.235,305
Hamilton Lane Incorporated (Class A)0.232,816
Intercontinental Exchange, Inc.0.233,496
CAVA Group, Inc.0.233,829
Ecolab Inc.0.232,200
CSW Industrials, Inc.0.231,294
Curtiss-Wright Corporation0.221,443
Commvault Systems, Inc.0.223,082
Coherent Corp.0.225,334
Colgate-Palmolive Company0.225,410
Exelixis, Inc.0.2214,620
ACI Worldwide, Inc.0.229,317
Interactive Brokers Group, Inc. (Class A)0.222,722
Itron, Inc.0.224,440
Samsara Inc. (Class A)0.229,855
Kontoor Brands, Inc.0.225,799
Moog Inc.0.222,347
Public Storage0.221,543
Xylem Inc.0.224,159
SPX Technologies0.222,974
Uber Technologies, Inc.0.227,472
Tesla, Inc.0.211,470
The Williams Companies, Inc.0.218,423
Pegasystems Inc.0.215,191
Lemonade, Inc.0.219,767
American Tower Corporation0.212,415
East West Bancorp, Inc.0.214,585
Equifax Inc.0.211,911
The Ensign Group, Inc.0.203,297
Brinker International, Inc.0.203,575
Coca-Cola Consolidated, Inc.0.20360
Corpay, Inc.0.201,229
DaVita Inc.0.202,893
AAON, Inc.0.203,518
Life Time Group Holdings, Inc.0.2019,420
Modine Manufacturing Company0.203,571
US Dollar0.20490,984
TPG Inc. (Class A)0.196,591
Ralph Lauren Corporation0.191,957
Marriott International, Inc.0.191,547
Houlihan Lokey, Inc.0.192,401
Applied Industrial Technologies, Inc.0.191,700
Credo Technology Group Holding Ltd0.199,238
ExlService Holdings, Inc.0.199,944
Globus Medical, Inc. (Class A)0.195,303
First Financial Bankshares, Inc.0.1810,251
Freshpet, Inc.0.182,774
Eaton Corporation Plc0.181,160
CorVel Corporation0.181,160
Dycom Industries, Inc.0.182,406
Amazon.com, Inc.0.182,064
Amphenol Corporation0.185,901
Ares Management Corporation (Class A)0.182,467
ATI Inc.0.187,087
CACI International Inc.0.18940
Guidewire Software, Inc.0.182,074
IES Holdings, Inc.0.181,370
Altria Group, Inc.0.187,533
Parsons Corporation0.184,574
Insulet Corporation0.181,630
SL Green Realty Corp.0.185,450
MicroStrategy Incorporated0.181,110
Palo Alto Networks, Inc.0.181,125
Texas Roadhouse, Inc.0.182,148
TKO Group Holdings, Inc. (Class A)0.183,067
Williams-Sonoma, Inc.0.182,482
Simon Property Group, Inc.0.172,275
TG Therapeutics, Inc.0.1711,697
Tetra Tech, Inc.0.1710,056
O'Reilly Automotive, Inc.0.17334
Payoneer Global Inc.0.1736,333
Construction Partners, Inc. (Class A)0.173,920
Republic Services, Inc.0.171,914
Ross Stores, Inc.0.172,555
Rivian Automotive, Inc. (Class A)0.1734,270
Marsh & McLennan Companies, Inc.0.171,724
Merit Medical Systems, Inc.0.173,839
Integer Holdings Corporation0.172,918
Ingersoll-Rand Inc.0.173,917
ITT Inc.0.172,538
Maplebear Inc. (Instacart)0.179,312
Cboe Global Markets, Inc.0.171,877
The Brink's Company0.174,101
Aurora Innovation, Inc.0.1764,084
Abercrombie & Fitch Co. (Class A)0.172,712
Autodesk, Inc.0.171,396
Dover Corporation0.172,005
Dell Technologies Inc. (Class C)0.173,244
Eagle Materials Inc.0.171,319
Encompass Health Corporation0.173,926
Essential Properties Realty Trust, Inc.0.1611,109
Federal Signal Corporation0.164,059
Agree Realty Corporation0.165,036
Apple Inc.0.161,650
AutoZone, Inc.0.16122
Bright Horizons Family Solutions Inc.0.163,384
Badger Meter, Inc.0.161,737
Boot Barn Holdings, Inc.0.162,835
Cabot Corporation0.163,394
Gartner, Inc.0.16759
InterDigital, Inc.0.161,932
Lantheus Holdings, Inc.0.164,321
Kirby Corporation0.163,099
McDonald's Corporation0.161,263
Primoris Services Corporation0.164,711
Rollins, Inc.0.167,602
Otis Worldwide Corporation0.163,699
Norwegian Cruise Line Holdings Ltd.0.1613,873
VICI Properties Inc.0.1611,543
TeraWulf Inc.0.1546,768
Wolverine World Wide, Inc.0.1515,706
Sterling Infrastructure Inc.0.151,887
Realty Income Corporation0.156,063
Old National Bancorp0.1515,248
Planet Fitness, Inc. (Class A)0.153,503
Peloton Interactive, Inc. (Class A)0.1534,414
Kadant Inc.0.15842
International Bancshares Corporation0.154,759
Installed Building Products, Inc.0.151,541
H&R Block, Inc.0.155,970
BellRing Brands, Inc.0.154,686
TopBuild Corp.0.15945
AeroVironment, Inc.0.151,892
Extra Space Storage Inc.0.152,134
DocuSign, Inc.0.154,583
Doximity, Inc. (Class A)0.146,279
Cinemark Holdings, Inc.0.149,827
Enova International, Inc.0.143,265
Frontdoor, Inc.0.145,701
Flowserve Corporation0.145,505
Adtalem Global Education Inc.0.143,625
AvePoint, Inc.0.1418,596
Armstrong World Industries, Inc.0.142,165
Amgen Inc.0.141,193
Acuity Brands, Inc.0.141,033
BWX Technologies, Inc.0.142,618
Home BancShares, Inc.0.1410,503
HA Sustainable Infrastructure Capital, Inc.0.1411,006
Granite Construction Incorporated0.143,451
The Coca-Cola Company0.145,351
Eli Lilly and Company0.14434
Mercury General Corporation0.144,344
Stride, Inc.0.143,207
Primerica, Inc.0.141,073
Powell Industries, Inc.0.141,232
PROCEPT BioRobotics Corporation0.143,415
QCR Holdings, Inc.0.143,696
Rhythm Pharmaceuticals, Inc.0.145,222
SentinelOne, Inc. (Class A)0.1411,895
The Scotts Miracle-Gro Company0.144,376
PJT Partners Inc. (Class A)0.142,052
Impinj, Inc.0.141,752
Trupanion, Inc.0.146,517
United States Lime & Minerals, Inc.0.142,241
Veracyte, Inc.0.148,037
Cactus, Inc. (Class A)0.144,768
Zeta Global Holdings Corp. (Class A)0.1415,898
Tradeweb Markets Inc. (Class A)0.132,301
Semtech Corporation0.134,794
StepStone Group Inc. (Class A)0.134,814
Pitney Bowes Inc.0.1338,372
Sweetgreen, Inc. (Class A)0.137,718
Ryan Specialty Holdings, Inc. (Class A)0.134,286
Service Corporation International0.133,605
REV Group, Inc.0.139,750
Halozyme Therapeutics, Inc.0.136,628
Goosehead Insurance, Inc. (Class A)0.132,451
The AZEK Company Inc.0.136,080
Axsome Therapeutics, Inc.0.133,166
Box, Inc. (Class A)0.138,693
F5 Inc.0.131,292
Cohen & Steers, Inc.0.132,965
Clean Harbors, Inc.0.131,177
The Chefs' Warehouse, Inc.0.126,513
Dick's Sporting Goods, Inc.0.121,363
Distribution Solutions Group, Inc.0.127,104
Dynatrace, Inc.0.125,321
Belden Inc.0.122,429
Cal-Maine Foods, Inc.0.122,924
Alignment Healthcare, Inc.0.1223,147
Arcellx, Inc.0.123,276
Agios Pharmaceuticals, Inc.0.124,926
HNI Corporation0.125,082
Hawkins, Inc.0.122,146
Insmed Incorporated0.123,898
Intapp, Inc.0.124,576
Sabra Health Care REIT, Inc.0.1215,289
Sylvamo Corporation0.123,187
Skyward Specialty Insurance Group, Inc.0.125,374
SkyWest, Inc.0.122,574
EchoStar Corporation (Class A)0.1211,023
Omega Healthcare Investors, Inc.0.126,991
The New York Times Company (Class A)0.125,111
Ollie's Bargain Outlet Holdings, Inc.0.122,927
The Bancorp, Inc.0.125,114
Trinity Industries, Inc.0.127,853
Wynn Resorts, Limited0.122,968
Woodward, Inc.0.121,659
Victory Capital Holdings, Inc. (Class A)0.113,951
Tecnoglass Inc.0.113,188
Stellar Bancorp, Inc.0.118,454
Stock Yards Bancorp, Inc.0.113,531
OneSpaWorld Holdings Limited0.1113,257
National HealthCare Corporation0.112,175
Mueller Water Products, Inc.0.1110,086
Avidity Biosciences, Inc.0.116,195
Perimeter Solutions, Inc.0.1120,341
PTC Therapeutics, Inc.0.115,899
Protagonist Therapeutics, Inc.0.116,080
Inspire Medical Systems, Inc.0.111,348
Mirum Pharmaceuticals, Inc.0.115,612
LeMaitre Vascular, Inc.0.112,356
LPL Financial Holdings Inc.0.11805
Kymera Therapeutics, Inc.0.115,780
ADMA Biologics, Inc.0.1113,686
Alkami Technology, Inc.0.116,940
Allegion Public Limited Company0.111,952
Atmus Filtration Technologies Inc.0.115,832
Amneal Pharmaceuticals, Inc.0.1132,884
The Baldwin Insurance Group Inc.0.115,494
Coeur Mining, Inc.0.1139,766
DT Midstream, Inc.0.112,411
Dorman Products, Inc.0.111,935
Clearwater Analytics Holdings, Inc. (Class A)0.118,668
Chewy, Inc. (Class A)0.107,473
CrowdStrike Holdings, Inc. (Class A)0.10668
Cirrus Logic, Inc.0.102,291
CRA International, Inc.0.101,248
Catalyst Pharmaceuticals, Inc.0.1011,010
GameStop Corp. (Class A)0.108,272
ESAB Corporation0.101,784
Cogent Communications Holdings, Inc.0.102,883
Cullen/Frost Bankers, Inc.0.101,696
Commerce Bancshares, Inc.0.103,193
Artivion, Inc.0.108,222
LifeStance Health Group, Inc.0.1031,268
Klaviyo, Inc. (Class A)0.106,186
MannKind Corporation0.1034,797
Monolithic Power Systems, Inc.0.10416
Park National Corporation0.101,303
Ultragenyx Pharmaceutical Inc.0.105,122
Sabre Corporation0.1059,638
Sunrun Inc.0.1021,007
Revolution Medicines, Inc.0.104,183
Match Group Inc.0.107,519
National Bank Holdings Corporation (Class A)0.105,199
OUTFRONT Media Inc.0.1011,908
Palomar Holdings, Inc.0.102,312
Paylocity Holding Corporation0.101,150
Varonis Systems, Inc.0.105,036
Viper Energy Inc.0.094,205
Vital Farms, Inc.0.096,241
Vertex, Inc. (Class A)0.094,182
White Mountains Insurance Group Ltd.0.09112
Select Water Solutions, Inc. (Class A)0.0914,471
Wingstop Inc.0.09684
Waste Management, Inc.0.09902
Clear Secure, Inc. (Class A)0.098,256
TransMedics Group, Inc.0.092,416
UFP Technologies, Inc.0.09691
Paychex, Inc.0.091,395
Oscar Health, Inc. (Class A)0.0912,899
Madison Square Garden Sports Corp. (Class A)0.09911
NMI Holdings, Inc. (Class A)0.095,314
RLI Corp.0.091,224
Safehold Inc.0.0910,430
Shake Shack Inc. (Class A)0.091,560
Ryman Hospitality Properties, Inc.0.091,769
Progress Software Corporation0.093,249
Markel Group Inc0.09119
Kinsale Capital Group, Inc.0.09407
Lumentum Holdings Inc.0.092,541
IonQ, Inc.0.096,143
Intra-Cellular Therapies, Inc.0.092,592
Janux Therapeutics, Inc.0.094,818
Global Payments Inc.0.091,828
Aon Plc (Class A)0.09541
AptarGroup, Inc.0.091,184
Astrana Health Inc.0.094,722
Automatic Data Processing, Inc.0.09676
Brixmor Property Group Inc.0.096,809
Axalta Coating Systems Ltd.0.095,242
BioCryst Pharmaceuticals, Inc.0.0928,799
Equinix, Inc.0.09211
Fastenal Company0.092,621
First BanCorp.0.0910,339
Glaukos Corporation0.091,456
The Gap, Inc.0.098,603
Century Aluminum Company0.099,923
Salesforce, Inc.0.09684
Calumet, Inc.0.099,038
Casella Waste Systems, Inc.0.091,907
DraftKings Inc.0.094,775
Dropbox, Inc. (Class A)0.097,459
Crocs, Inc.0.091,965
Digital Realty Trust, Inc.0.091,157
Euronet Worldwide, Inc.0.081,912
CareTrust REIT, Inc.0.086,147
Chipotle Mexican Grill, Inc.0.083,249
Cipher Mining Inc.0.0828,278
Camden Property Trust0.081,536
German American Bancorp, Inc.0.084,156
Geron Corporation0.0848,210
Griffon Corporation0.082,301
Gaming and Leisure Properties, Inc.0.083,638
Global Business Travel Group, Inc. (Class A)0.0820,944
FirstCash Holdings, Inc.0.081,652
Essex Property Trust, Inc.0.08634
ESCO Technologies Inc.0.081,249
AZZ Inc.0.081,950
Balchem Corporation0.081,078
BancFirst Corporation0.081,530
Blueprint Medicines Corporation0.082,051
Blue Bird Corporation0.084,564
Blackbaud, Inc.0.082,240
CarGurus, Inc.0.085,363
The Cheesecake Factory Incorporated0.083,972
City Holding Company0.081,372
Church & Dwight Co., Inc.0.081,788
Churchill Downs Incorporated0.081,403
The AES Corporation0.0814,184
AST SpaceMobile, Inc.0.088,370
AvalonBay Communities, Inc.0.08831
Apogee Enterprises, Inc.0.082,300
Alphabet Inc. (Class A)0.081,129
Graphic Packaging Holding Company0.086,411
Healthcare Realty Trust Inc.0.0810,451
Harmony Biosciences Holdings, Inc.0.085,472
Illinois Tool Works Inc.0.08714
Independence Realty Trust, Inc.0.089,253
Huron Consulting Group Inc.0.081,482
Linde Plc0.08393
Lamar Advertising Company0.081,420
Kite Realty Group Trust0.087,142
Kratos Defense & Security Solutions, Inc.0.086,912
Kimberly-Clark Corporation0.081,316
MarketAxess Holdings Inc.0.08741
Magnite, Inc.0.0811,629
MSCI Inc.0.08321
Madison Square Garden Entertainment Corp. (Class A)0.085,146
Mastercard Incorporated0.08379
Merchants Bancorp0.084,868
RingCentral, Inc. (Class A)0.085,092
Regency Centers Corporation0.082,626
SEMrush Holdings, Inc. (Class A)0.0813,932
Sitime Corporation0.08939
Annaly Capital Management, Inc.0.089,451
OSI Systems, Inc.0.081,061
Oceaneering International, Inc.0.086,476
Ormat Technologies, Inc.0.082,465
The Procter & Gamble Company0.081,081
Stryker Corporation0.08518
WisdomTree, Inc.0.0816,122
Vertex Pharmaceuticals Incorporated0.08402
Waters Corporation0.08520
Workday, Inc. (Class A)0.08766
Verra Mobility Corporation0.076,821
John Wiley & Sons, Inc. (Class A)0.073,338
Zoetis Inc.0.07958
Twist Bioscience Corporation0.073,565
Urban Edge Properties0.077,530
Mettler-Toledo International Inc.0.07125
Micron Technology, Inc.0.071,805
Nurix Therapeutics, Inc.0.077,168
SBA Communications Corporation0.07778
QUALCOMM Incorporated0.071,101
MARA Holdings, Inc.0.075,847
Knowles Corporation0.078,933
KLA Corporation0.07242
Iovance Biotherapeutics, Inc.0.0717,152
A.O. Smith Corporation0.072,112
American Assets Trust, Inc.0.076,028
AGNC Investment Corp.0.0718,135
Agilent Technologies, Inc.0.071,261
Crown Castle Inc.0.071,578
Brady Corporation0.072,102
BioLife Solutions, Inc.0.076,432
BGC Group Inc. (Class A)0.0717,544
Empire State Realty Trust, Inc. (Class A)0.0714,536
FTI Consulting, Inc.0.07834
Exponent, Inc.0.071,646
Floor & Decor Holdings, Inc. (Class A)0.071,528
Collegium Pharmaceutical, Inc.0.075,665
CubeSmart0.073,524
California Water Service Group0.062,971
DigitalOcean Holdings, Inc.0.063,988
CONSOL Energy Inc.0.061,046
CleanSpark, Inc.0.0610,155
Fluence Energy, Inc. (Class A)0.067,092
Guardant Health, Inc.0.064,134
Brookdale Senior Living Inc.0.0623,720
Amphastar Pharmaceuticals, Inc.0.063,319
Agilysys, Inc.0.061,004
Addus HomeCare Corporation0.061,211
Archrock, Inc.0.065,407
Arcutis Biotherapeutics, Inc.0.0611,767
Aspen Aerogels, Inc.0.069,880
ICF International, Inc.0.06966
Harmonic Inc.0.0611,054
Chart Industries, Inc.0.06764
H&E Equipment Services, Inc.0.062,248
Kyndryl Holdings, Inc.0.064,127
Kodiak Gas Services, Inc.0.063,774
Kinetik Holdings Inc.0.062,418
Ligand Pharmaceuticals Inc. (Class B)0.061,093
National Storage Affiliates Trust0.063,341
National Health Investors, Inc.0.061,916
PennyMac Mortgage Investment Trust0.0611,294
Paycom Software, Inc.0.06569
Travel + Leisure Co.0.062,375
Two Harbors Investment Corp.0.0611,603
Warby Parker Inc. (Class A)0.066,702
Wheels Up Experience Inc.0.0545,222
WD-40 Company0.05424
Tandem Diabetes Care, Inc.0.053,798
Trimble Inc.0.051,528
SolarWinds Corporation0.058,386
Standex International Corporation0.05599
Blue Owl Capital Inc. (Class A)0.054,899
NeoGenomics, Inc.0.057,419
Ocular Therapeutix, Inc.0.0512,579
NexPoint Residential Trust, Inc.0.052,487
Novavax, Inc.0.0512,752
Tanger Inc.0.053,298
Steelcase Inc.0.058,112
Lakeland Financial Corporation0.051,681
Grand Canyon Education, Inc.0.05669
Kennedy-Wilson Holdings, Inc.0.059,904
Masimo Corporation0.05711
The Macerich Company0.056,000
Lyft, Inc. (Class A)0.057,439
MGE Energy, Inc.0.051,197
Garrett Motion Inc.0.0513,379
Getty Realty Corp.0.053,440
Acushnet Holdings Corp.0.051,488
Innovative Industrial Properties, Inc.0.051,197
Integral Ad Science Holding Corp.0.0510,124
J & J Snack Foods Corp.0.05636
Atlas Energy Solutions Inc.0.055,020
Federal Agricultural Mortgage Corporation (Class C)0.05584
ACV Auctions Inc. (Class A)0.055,383
Banc of California, Inc.0.057,430
COPT Defense Properties0.053,608
GATX Corporation0.05716
Four Corners Property Trust, Inc.0.053,734
Enerpac Tool Group Corp.0.052,612
Choice Hotels International, Inc.0.05728
Chesapeake Utilities Corporation0.05881
Driven Brands Holdings Inc.0.057,669
Dayforce Inc.0.051,548
Donaldson Company, Inc.0.041,287
Denali Therapeutics Inc.0.043,757
Crinetics Pharmaceuticals, Inc.0.041,856
Cimpress Plc0.041,336
Core & Main, Inc. (Class A)0.042,136
EPR Properties0.042,232
Element Solutions Inc0.043,492
Elanco Animal Health Incorporated0.046,456
Elme Communities0.046,221
EastGroup Properties, Inc.0.04508
Evolent Health, Inc. (Class A)0.047,739
First Industrial Realty Trust, Inc.0.041,694
Cadre Holdings, Inc.0.042,884
Chemed Corporation0.04158
Aspen Technology, Inc.0.04397
Apartment Investment and Management Company0.0412,106
Alexander's, Inc.0.04452
Antero Midstream Corp.0.046,302
ANI Pharmaceuticals, Inc.0.041,834
AppFolio, Inc. (Class A)0.04403
Ardelyx, Inc.0.0415,883
Interparfums, Inc.0.04733
Hyatt Hotels Corporation (Class A)0.04623
Helix Energy Solutions Group, Inc.0.049,859
Humacyte, Inc.0.0420,117
Morningstar, Inc.0.04297
Main Street Capital Corporation0.041,892
Medpace Holdings, Inc.0.04284
Light & Wonder Inc.0.041,045
Roivant Sciences Ltd.0.048,219
RxSight, Inc.0.042,214
RBC Bearings Incorporated0.04317
Royal Gold, Inc.0.04676
NNN REIT Inc.0.041,956
Nutanix, Inc. (Class A)0.041,601
NewMarket Corporation0.04172
Myriad Genetics, Inc.0.045,880
Phreesia Inc.0.044,802
Sensient Technologies Corporation0.041,364
Simpson Manufacturing Co., Inc.0.04496
SoundHound AI, Inc. (Class A)0.0411,520
Bio-Techne Corporation0.041,187
UDR, Inc.0.042,092
Unity Software Inc.0.044,193
UMH Properties, Inc.0.045,564
Triumph Group, Inc.0.034,165
Tidewater Inc.0.031,321
Westamerica Bancorporation0.031,086
Dave & Buster's Entertainment, Inc.0.031,577
PAR Technology Corporation0.031,031
Remitly Global, Inc.0.034,009
United Parks & Resorts, Inc.0.031,061
The Simply Good Foods Company0.031,544
Mirion Technologies, Inc.0.034,850
MeridianLink, Inc.0.032,610
ImmunityBio, Inc.0.0314,432
Artisan Partners Asset Management Inc. (Class A)0.031,239
BlackLine, Inc.0.03974
Beam Therapeutics Inc.0.032,191
CBIZ, Inc.0.03798
Bruker Corporation0.031,373
Cars.com Inc.0.033,203
The Vita Coco Company, Inc.0.031,896
CTS Corporation0.031,110
Core Laboratories Inc.0.022,897
Celldex Therapeutics Inc.0.021,579
Amicus Therapeutics, Inc.0.025,027
Global Net Lease, Inc.0.026,376
Franklin BSP Realty Trust, Inc.0.024,111
Enovix Corp0.025,748
Blackstone Mortgage Trust, Inc. (Class A)0.022,824
Azenta Inc.0.021,108
Atlanta Braves Holdings, Inc. (Class C)0.021,349
Arlo Technologies, Inc.0.024,433
Appian Corporation0.021,573
Avadel Pharmaceuticals plc0.024,093
American States Water Company0.02644
AMC Entertainment Holdings, Inc. (Class A)0.0211,799
ACADIA Pharmaceuticals Inc.0.023,491
Iridium Communications Inc.0.021,763
The St. Joe Company0.02921
Jamf Holding Corp.0.023,094
LTC Properties, Inc.0.021,463
Dorian LPG Ltd.0.021,560
Lucid Group, Inc. (Class A)0.0226,868
Red Rock Resorts, Inc. (Class A)0.02986
Papa John's International, Inc.0.02997
Napco Security Technologies, Inc.0.021,327
The Wendy's Company0.023,064
Expro Group Holdings NV0.023,127
Yelp Inc.0.021,530
Strategic Education, Inc.0.02580
Tennant Company0.02559
Thermon Group Holdings, Inc.0.021,799
Symbiotic Inc. (Class A)0.022,201
Spyre Therapeutics, Inc.0.021,825
Veeco Instruments Inc.0.021,620
Tootsie Roll Industries, Inc.0.021,733
Relay Therapeutics, Inc.0.017,583
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