FAD: FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The First Trust Multi Cap Growth AlphaDEX Fund (FAD) is an exchange-traded fund (ETF) that focuses on growth. It spreads its investments across 629 different holdings. Based on the Top Holdings list from October 7, 2026, the fund holds companies like Everpure Inc Class A (0.65%), Illumina Inc (0.61%), and Dell (0.61%).
What the numbers show
As of October 5, 2026, the current price of one share is $185.36. The fund has seen growth over several timeframes:
• Year-to-Date: The price return is 14.52%, and the total return is 14.61%.
• One Year: The price return is 14.74%, and the total return is 14.84%.
• Three Years: The price return is 89.62%, and the total return is 91.42%.
Price return only measures the change in the share price. Total return is a different measure that includes distributions.
For a simple example, the estimated price from roughly one year ago was $161.55. If an investor had put $10,000 into the fund based on that estimated price, the price-only growth would be approximately $1,473.91.
Income and distribution explanation
This ETF usually pays distributions quarterly. Over the last 12 months, it has made 4 payouts. The distribution yield is 0.08%.
It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time. StockValueFinder uses an erosion-risk score to measure this. FAD has an erosion score of 100, and the label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund's price trend did not trigger a warning.
Pros
• Strong three-year total return of 91.42%.
• No price erosion detected according to the erosion-risk score.
• Diversified across a large number of holdings (629).
Cons
• The distribution yield is very low (0.08%), which may not be ideal for investors seeking high current income.
Beginner takeaway
FAD is a growth-oriented fund that has seen significant price increases over the last three years. While it provides a small amount of cash income through quarterly distributions, its primary movement has been in its share price. It currently shows a "good" erosion severity rating, meaning there are no signs of the fund's value eroding.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
629 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | EVERPURE INC CLASS A | P | 0.65% |
| 2 | ILLUMINA INC | ILMN | 0.61% |
| 3 | n/a | DELL | 0.61% |
| 4 | NATERA INC | NTRA | 0.60% |
| 5 | FORTINET INC | FTNT | 0.57% |
| 6 | LUMENTUM HOLDINGS INC | LITE | 0.56% |
| 7 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.55% |
| 8 | INCYTE CORP | INCY | 0.53% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 0.52% |
| 10 | DATADOG INC CLASS A | DDOG | 0.52% |
Show all 629 holdings
1.
EVERPURE INC CLASS A
P
0.65%
2.
ILLUMINA INC
ILMN
0.61%
3.
n/a
DELL
0.61%
4.
NATERA INC
NTRA
0.60%
5.
FORTINET INC
FTNT
0.57%
6.
LUMENTUM HOLDINGS INC
LITE
0.56%
7.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.55%
8.
INCYTE CORP
INCY
0.53%
9.
ADVANCED MICRO DEVICES INC
AMD
0.52%
10.
DATADOG INC CLASS A
DDOG
0.52%
11.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.51%
12.
ANALOG DEVICES INC
ADI
0.49%
13.
HOWMET AEROSPACE INC
HWM
0.48%
14.
INTERACTIVE BROKERS GROUP INC CLASS A
IBKR
0.48%
15.
PACS GROUP INC
PACS
0.48%
16.
AMPHENOL CORP CLASS A
APH
0.47%
17.
ARISTA NETWORKS INC
ANET
0.47%
18.
EBAY INC
EBAY
0.47%
19.
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
0.47%
20.
MEDPACE HOLDINGS INC
MEDP
0.46%
21.
EMCOR GROUP INC
EME
0.45%
22.
MICRON TECHNOLOGY INC
MU
0.45%
23.
APOLLO GLOBAL MANAGEMENT INC
APO
0.38%
24.
ENERSYS
ENS
0.38%
25.
NVIDIA CORP
NVDA
0.33%
26.
PALO ALTO NETWORKS INC
PANW
0.33%
27.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.32%
28.
FREEPORT-MCMORAN INC
FCX
0.32%
29.
GE VERNOVA INC
GEV
0.32%
30.
MERCK & CO INC
MRK
0.32%
31.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.31%
32.
CARPENTER TECHNOLOGY CORP
CRS
0.31%
33.
NORDSON CORP
NDSN
0.31%
34.
RBC BEARINGS INC
RBC
0.31%
35.
SOMNIGROUP INTERNATIONAL INC
SGI
0.31%
36.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.31%
37.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.31%
38.
AMAZON.COM INC
AMZN
0.30%
39.
FTAI AVIATION LTD
FTAI
0.30%
40.
JOHNSON & JOHNSON
JNJ
0.30%
41.
LAM RESEARCH CORP
LRCX
0.30%
42.
MONGODB INC CLASS A
MDB
0.30%
43.
OKTA INC CLASS A
OKTA
0.30%
44.
AMETEK INC
AME
0.29%
45.
COHERENT CORP
COHR
0.29%
46.
FIRST SOLAR INC
FSLR
0.29%
47.
GUARDANT HEALTH INC
GH
0.29%
48.
MKS INC
MKSI
0.29%
49.
n/a
JCI
0.29%
50.
QUALCOMM INC
QCOM
0.29%
51.
APPLIED MATERIALS INC
AMAT
0.28%
52.
CURTISS-WRIGHT CORP
CW
0.28%
53.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.28%
54.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.28%
55.
n/a
AMRX
0.28%
56.
n/a
FWONK
0.28%
57.
VENTAS INC
VTR
0.28%
58.
BROADCOM INC
AVGO
0.27%
59.
CARDINAL HEALTH INC
CAH
0.27%
60.
CARVANA CO CLASS A
CVNA
0.27%
61.
HALOZYME THERAPEUTICS INC
HALO
0.27%
62.
PROGRESSIVE CORP
PGR
0.27%
63.
ROCKET LAB CORP
RKLB
0.27%
64.
TENET HEALTHCARE CORP
THC
0.27%
65.
API GROUP CORP
APG
0.26%
66.
CORCEPT THERAPEUTICS INC
CORT
0.26%
67.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.26%
68.
n/a
TXG
0.26%
69.
n/a
ASTS
0.26%
70.
NEXTPOWER INC
NXT
0.26%
71.
SIMON PROPERTY GROUP INC
SPG
0.26%
72.
TRANE TECHNOLOGIES PLC CLASS A
TT
0.26%
73.
TWIST BIOSCIENCE CORP
TWST
0.26%
74.
VICTORIA'S SECRET & CO
VSXY
0.26%
75.
CADENCE DESIGN SYSTEMS INC
CDNS
0.25%
76.
COREWEAVE INC ORDINARY SHARES CLASS A
CRWV
0.25%
77.
DEXCOM INC
DXCM
0.25%
78.
FORD MOTOR CO
F
0.25%
79.
HUBBELL INC
HUBB
0.25%
80.
KLA CORP
KLAC
0.25%
81.
MASTEC INC
MTZ
0.25%
82.
TG THERAPEUTICS INC
TGTX
0.25%
83.
BURLINGTON STORES INC
BURL
0.24%
84.
COCA-COLA CONSOLIDATED INC
COKE
0.24%
85.
CORNING INC
GLW
0.24%
86.
HEICO CORP
HEI
0.24%
87.
n/a
MSGS
0.24%
88.
ROYAL CARIBBEAN GROUP
RCL
0.24%
89.
AMGEN INC
AMGN
0.23%
90.
ETSY INC
ETSY
0.23%
91.
FRONTDOOR INC
FTDR
0.23%
92.
GLAUKOS CORP
GKOS
0.23%
93.
HECLA MINING CO
HL
0.22%
94.
INVESCO LTD
IVZ
0.22%
95.
KRYSTAL BIOTECH INC
KRYS
0.22%
96.
LANTHEUS HOLDINGS INC
LNTH
0.22%
97.
MOOG INC CLASS A
MOG-A
0.22%
98.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.22%
99.
AFFILIATED MANAGERS GROUP INC
AMG
0.21%
100.
H&R BLOCK INC
HRB
0.21%
101.
IES HOLDINGS INC
IESC
0.21%
102.
PRECIGEN INC
PGEN
0.21%
103.
RINGCENTRAL INC CLASS A
RNG
0.21%
104.
RUBRIK INC CLASS A SHARES
RBRK
0.21%
105.
SANMINA CORP
SANM
0.21%
106.
SEMTECH CORP
SMTC
0.21%
107.
SITIME CORP ORDINARY SHARES
SITM
0.21%
108.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.21%
109.
TEMPUS AI INC CLASS A COMMON STOCK
TEM
0.21%
110.
TOAST INC CLASS A
TOST
0.21%
111.
VERTEX PHARMACEUTICALS INC
VRTX
0.21%
112.
VIAVI SOLUTIONS INC
VIAV
0.21%
113.
3M CO
MMM
0.20%
114.
ABBVIE INC
ABBV
0.20%
115.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.20%
116.
BWX TECHNOLOGIES INC
BWXT
0.20%
117.
COGNEX CORP
CGNX
0.20%
118.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.20%
119.
E.L.F. BEAUTY INC
ELF
0.20%
120.
FASTENAL CO
FAST
0.20%
121.
ITT INC
ITT
0.20%
122.
JPMORGAN CHASE & CO
JPM
0.20%
123.
LAUREATE EDUCATION INC SHS
LAUR
0.20%
124.
n/a
GLXY
0.20%
125.
QUALYS INC
QLYS
0.20%
126.
SENTINELONE INC CLASS A
S
0.20%
127.
UNITED THERAPEUTICS CORP
UTHR
0.20%
128.
CG ONCOLOGY INC
CGON
0.19%
129.
CYTOKINETICS INC
CYTK
0.19%
130.
EDWARDS LIFESCIENCES CORP
EW
0.19%
131.
FIRSTCASH HOLDINGS INC
FCFS
0.19%
132.
LIFE TIME GROUP HOLDINGS INC
LTH
0.19%
133.
n/a
CRL
0.19%
134.
QXO INC
QXO
0.19%
135.
RTX CORP
RTX
0.19%
136.
UBER TECHNOLOGIES INC
UBER
0.19%
137.
VALMONT INDUSTRIES INC
VMI
0.19%
138.
VIASAT INC
VSAT
0.19%
139.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.18%
140.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.18%
141.
AMERICAN EXPRESS CO
AXP
0.18%
142.
ARCHROCK INC
AROC
0.18%
143.
AXSOME THERAPEUTICS INC
AXSM
0.18%
144.
DROPBOX INC CLASS A
DBX
0.18%
145.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.18%
146.
FIVE BELOW INC
FIVE
0.18%
147.
FORMFACTOR INC
FORM
0.18%
148.
GRANITE CONSTRUCTION INC
GVA
0.18%
149.
MAPLEBEAR INC
CART
0.18%
150.
NEOGENOMICS INC
NEO
0.18%
151.
RALLIANT CORP
RAL
0.18%
152.
RIOT PLATFORMS INC
RIOT
0.18%
153.
RYMAN HOSPITALITY PROPERTIES INC
RHP
0.18%
154.
TKO GROUP HOLDINGS INC
TKO
0.18%
155.
VICOR CORP
VICR
0.18%
156.
WALMART INC
WMT
0.18%
157.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.18%
158.
WILLIAMS COMPANIES INC
WMB
0.18%
159.
BRINKER INTERNATIONAL INC
EAT
0.17%
160.
CARNIVAL CORPORATION LTD
CCL
0.17%
161.
COMPASS INC CLASS A
COMP
0.17%
162.
ECHOSTAR CORP CLASS A
ECHO
0.17%
163.
ENOVA INTERNATIONAL INC
ENVA
0.17%
164.
EVERUS CONSTRUCTION GROUP INC
ECG
0.17%
165.
FEDERAL SIGNAL CORP
FSS
0.17%
166.
MODINE MANUFACTURING CO
MOD
0.17%
167.
n/a
HIMS
0.17%
168.
n/a
AFRM
0.17%
169.
RALPH LAUREN CORP CLASS A
RL
0.17%
170.
RHYTHM PHARMACEUTICALS INC
RYTM
0.17%
171.
TJX COMPANIES INC
TJX
0.17%
172.
AAON INC
AAON
0.16%
173.
ACUITY INC
AYI
0.16%
174.
APPLIED DIGITAL CORP
APLD
0.16%
175.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.16%
176.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.16%
177.
CALUMET INC
CLMT
0.16%
178.
CIPHER DIGITAL INC
CIFR
0.16%
179.
DIGITALOCEAN HOLDINGS INC
DOCN
0.16%
180.
EXELIXIS INC
EXEL
0.16%
181.
HEXCEL CORP
HXL
0.16%
182.
HYATT HOTELS CORP CLASS A
H
0.16%
183.
IONQ INC
IONQ
0.16%
184.
LAS VEGAS SANDS CORP
LVS
0.16%
185.
n/a
LFST
0.16%
186.
n/a
HNGE
0.16%
187.
NEUROCRINE BIOSCIENCES INC
NBIX
0.16%
188.
ONTO INNOVATION INC
ONTO
0.16%
189.
RAMBUS INC
RMBS
0.16%
190.
REDDIT INC CLASS A SHARES
RDDT
0.16%
191.
TAKE-TWO INTERACTIVE SOFTWARE INC
TTWO
0.16%
192.
THE CHEFS' WAREHOUSE INC
CHEF
0.16%
193.
TRAVEL&LEISURE CO
TNL
0.16%
194.
TTM TECHNOLOGIES INC
TTMI
0.16%
195.
VULCAN MATERIALS CO
VMC
0.16%
196.
WAYFAIR INC CLASS A
W
0.16%
197.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.15%
198.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.15%
199.
AXON ENTERPRISE INC
AXON
0.15%
200.
CONSTRUCTION PARTNERS INC CLASS A
ROAD
0.15%
201.
DXP ENTERPRISES INC
DXPE
0.15%
202.
ESCO TECHNOLOGIES INC
ESE
0.15%
203.
EVERCORE INC CLASS A
EVR
0.15%
204.
FEDERATED HERMES INC CLASS B
FHI
0.15%
205.
GITLAB INC CLASS A
GTLB
0.15%
206.
INTERNATIONAL BUSINESS MACHINES CORP
IBM
0.15%
207.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.15%
208.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.15%
209.
NATIONAL HEALTHCARE CORP
NHC
0.15%
210.
OSCAR HEALTH INC CLASS A
OSCR
0.15%
211.
ROIVANT SCIENCES LTD ORDINARY SHARES
ROIV
0.15%
212.
SOTERA HEALTH CO ORDINARY SHARES
SHC
0.15%
213.
TAPESTRY INC
TPR
0.15%
214.
TERAWULF INC
WULF
0.15%
215.
THE CHEESECAKE FACTORY INC
CAKE
0.15%
216.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.15%
217.
XOMETRY INC ORDINARY SHARES CLASS A
XMTR
0.15%
218.
ACI WORLDWIDE INC
ACIW
0.14%
219.
ACUSHNET HOLDINGS CORP
GOLF
0.14%
220.
DIGI INTERNATIONAL INC
DGII
0.14%
221.
ENCORE CAPITAL GROUP INC
ECPG
0.14%
222.
FIRST ADVANTAGE CORP
FA
0.14%
223.
FLYWIRE CORP
FLYW
0.14%
224.
GATX CORP
GATX
0.14%
225.
JBT MAREL CORP
JBTM
0.14%
226.
KYMERA THERAPEUTICS INC ORDINARY SHARES
KYMR
0.14%
227.
LIGAND PHARMACEUTICALS INC
LGND
0.14%
228.
MADRIGAL PHARMACEUTICALS INC
MDGL
0.14%
229.
MIRUM PHARMACEUTICALS INC
MIRM
0.14%
230.
RELAY THERAPEUTICS INC ORDINARY SHARES
RLAY
0.14%
231.
STERLING INFRASTRUCTURE INC
STRL
0.14%
232.
XERIS BIOPHARMA HOLDINGS INC
XERS
0.14%
233.
ALLEGRO MICROSYSTEMS INC ORDINARY SHARES
ALGM
0.13%
234.
AXOS FINANCIAL INC
AX
0.13%
235.
BRIDGEBIO PHARMA INC
BBIO
0.13%
236.
CARETRUST REIT INC
CTRE
0.13%
237.
CRANE CO
CR
0.13%
238.
DUCOMMUN INC
DCO
0.13%
239.
DYCOM INDUSTRIES INC
DY
0.13%
240.
DYNATRACE INC ORDINARY SHARES
DT
0.13%
241.
ELANCO ANIMAL HEALTH INC
ELAN
0.13%
242.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.13%
243.
HERC HOLDINGS INC
HRI
0.13%
244.
MACERICH CO
MAC
0.13%
245.
MERCURY SYSTEMS INC
MRCY
0.13%
246.
MOELIS & CO CLASS A
MC
0.13%
247.
NUTANIX INC CLASS A
NTNX
0.13%
248.
PITNEY BOWES INC
PBI
0.13%
249.
POWELL INDUSTRIES INC
POWL
0.13%
250.
PROTO LABS INC
PRLB
0.13%
251.
REMITLY GLOBAL INC
RELY
0.13%
252.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.13%
253.
ARCUS BIOSCIENCES INC
RCUS
0.12%
254.
ASTRONICS CORP
ATRO
0.12%
255.
CIRRUS LOGIC INC
CRUS
0.12%
256.
CLEANSPARK INC
CLSK
0.12%
257.
DAVE INC ORDINARY SHARES CLASS A
DAVE
0.12%
258.
DIVERSIFIED HEALTHCARE TRUST
DHC
0.12%
259.
DT MIDSTREAM INC ORDINARY SHARES
DTM
0.12%
260.
ENCOMPASS HEALTH CORP
EHC
0.12%
261.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.12%
262.
FASTLY INC CLASS A
FSLY
0.12%
263.
HEALTHCARE SERVICES GROUP INC
HCSG
0.12%
264.
INHIBRX BIOSCIENCES INC
INBX
0.12%
265.
INNODATA INC
INOD
0.12%
266.
INNOVEX INTERNATIONAL INC
INVX
0.12%
267.
META PLATFORMS INC CLASS A
META
0.12%
268.
n/a
AGM
0.12%
269.
n/a
SEI
0.12%
270.
n/a
MP
0.12%
271.
OPENLANE INC
OPLN
0.12%
272.
STAGWELL INC ORDINARY SHARES CLASS A
STGW
0.12%
273.
TEXAS ROADHOUSE INC
TXRH
0.12%
274.
ULTA BEAUTY INC
ULTA
0.12%
275.
WISDOMTREE INC
WT
0.12%
276.
ADEIA INC
ADEA
0.11%
277.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.11%
278.
ARGAN INC
AGX
0.11%
279.
AUTOMATIC DATA PROCESSING INC
ADP
0.11%
280.
BLACKROCK INC
BLK
0.11%
281.
BOOT BARN HOLDINGS INC
BOOT
0.11%
282.
CBL & ASSOCIATES PROPERTIES INC NEW
CBL
0.11%
283.
CECO ENVIRONMENTAL CORP
CECO
0.11%
284.
CENTURY ALUMINUM CO
CENX
0.11%
285.
CIMPRESS PLC
CMPR
0.11%
286.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.11%
287.
INTERFACE INC
TILE
0.11%
288.
JOHN WILEY & SONS INC CLASS A
WLY
0.11%
289.
LOAR HOLDINGS INC
LOAR
0.11%
290.
LUMEN TECHNOLOGIES INC ORDINARY SHARES
LUMN
0.11%
291.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.11%
292.
MORGAN STANLEY INSTL LQUDTY TRS INSTL
MISXX
0.11%
293.
n/a
GRDN
0.11%
294.
n/a
SPHR
0.11%
295.
n/a
SHLS
0.11%
296.
PROTAGONIST THERAPEUTICS INC
PTGX
0.11%
297.
RADNET INC
RDNT
0.11%
298.
SEI INVESTMENTS CO
SEIC
0.11%
299.
SUNRUN INC
RUN
0.11%
300.
TENABLE HOLDINGS INC
TENB
0.11%
301.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.11%
302.
VALVOLINE INC
VVV
0.11%
303.
ANAPTYSBIO INC
ANAB
0.10%
304.
AXOGEN INC
AXGN
0.10%
305.
AZZ INC
AZZ
0.10%
306.
BEL FUSE INC CLASS B
BELFB
0.10%
307.
BLUE BIRD CORP
BLBD
0.10%
308.
CHARLES SCHWAB CORP
SCHW
0.10%
309.
CINEMARK HOLDINGS INC
CNK
0.10%
310.
COCA-COLA CO
KO
0.10%
311.
COEUR MINING INC
CDE
0.10%
312.
CSW INDUSTRIALS INC
CSW
0.10%
313.
DUTCH BROS INC CLASS A
BROS
0.10%
314.
EMERSON ELECTRIC CO
EMR
0.10%
315.
ENSIGN GROUP INC
ENSG
0.10%
316.
FLOWSERVE CORP
FLS
0.10%
317.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.10%
318.
HASBRO INC
HAS
0.10%
319.
HCA HEALTHCARE INC
HCA
0.10%
320.
KAISER ALUMINUM CORP
KALU
0.10%
321.
KKR & CO INC ORDINARY SHARES
KKR
0.10%
322.
KNOWLES CORP
KN
0.10%
323.
LEMONADE INC ORDINARY SHARES
LMND
0.10%
324.
MAXLINEAR INC
MXL
0.10%
325.
MONARCH CASINO & RESORT INC
MCRI
0.10%
326.
MSA SAFETY INC
MSA
0.10%
327.
n/a
WRBY
0.10%
328.
n/a
WMG
0.10%
329.
n/a
AHR
0.10%
330.
n/a
ARES
0.10%
331.
PAYCHEX INC
PAYX
0.10%
332.
PDF SOLUTIONS INC
PDFS
0.10%
333.
PHILIP MORRIS INTERNATIONAL INC
PM
0.10%
334.
PLANET LABS PBC CLASS A
PL
0.10%
335.
PROGYNY INC
PGNY
0.10%
336.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.10%
337.
SPX TECHNOLOGIES INC
SPXC
0.10%
338.
STANDARDAERO INC
SARO
0.10%
339.
TERRENO REALTY CORP
TRNO
0.10%
340.
THE VITA COCO CO INC
COCO
0.10%
341.
VISA INC CLASS A
V
0.10%
342.
VSE CORP
VSEC
0.10%
343.
ZOOM COMMUNICATIONS INC
ZM
0.10%
344.
ACM RESEARCH INC CLASS A
ACMR
0.09%
345.
AMBARELLA INC
AMBA
0.09%
346.
AMENTUM HOLDINGS INC
AMTM
0.09%
347.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.09%
348.
AMYLYX PHARMACEUTICALS INC
AMLX
0.09%
349.
APPLIED OPTOELECTRONICS INC
AAOI
0.09%
350.
AUTOZONE INC
AZO
0.09%
351.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.09%
352.
BOOKING HOLDINGS INC
BKNG
0.09%
353.
CHIPOTLE MEXICAN GRILL INC
CMG
0.09%
354.
COMMVAULT SYSTEMS INC
CVLT
0.09%
355.
DIGITAL REALTY TRUST INC
DLR
0.09%
356.
DONALDSON CO INC
DCI
0.09%
357.
ECOLAB INC
ECL
0.09%
358.
EQUINIX INC
EQIX
0.09%
359.
ESSEX PROPERTY TRUST INC
ESS
0.09%
360.
FEDERAL REALTY INVESTMENT TRUST
FRT
0.09%
361.
GLOBUS MEDICAL INC CLASS A
GMED
0.09%
362.
GORMAN-RUPP CO
GRC
0.09%
363.
HUNTINGTON INGALLS INDUSTRIES INC
HII
0.09%
364.
KESTRA MEDICAL TECHNOLOGIES LTD
KMTS
0.09%
365.
KIMCO REALTY CORP
KIM
0.09%
366.
LAMAR ADVERTISING CO CLASS A
LAMR
0.09%
367.
MSCI INC
MSCI
0.09%
368.
n/a
HASI
0.09%
369.
n/a
PECO
0.09%
370.
n/a
CORZ
0.09%
371.
O'REILLY AUTOMOTIVE INC
ORLY
0.09%
372.
ONDAS INC
ONDS
0.09%
373.
ONESPAWORLD HOLDINGS LTD
OSW
0.09%
374.
OUSTER INC ORDINARY SHARES CLASS A
OUST
0.09%
375.
PINTEREST INC CLASS A
PINS
0.09%
376.
PJT PARTNERS INC CLASS A
PJT
0.09%
377.
POLARIS INC
PII
0.09%
378.
PRIVIA HEALTH GROUP INC
PRVA
0.09%
379.
RESIDEO TECHNOLOGIES INC
REZI
0.09%
380.
SENSIENT TECHNOLOGIES CORP
SXT
0.09%
381.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.09%
382.
STANDEX INTERNATIONAL CORP
SXI
0.09%
383.
SYNOPSYS INC
SNPS
0.09%
384.
TANGO THERAPEUTICS INC
TNGX
0.09%
385.
UFP TECHNOLOGIES INC
UFPT
0.09%
386.
UL SOLUTIONS INC CLASS A COMMON STOCK
ULS
0.09%
387.
VARONIS SYSTEMS INC
VRNS
0.09%
388.
VERACYTE INC
VCYT
0.09%
389.
WASTE MANAGEMENT INC
WM
0.09%
390.
WILLIS LEASE FINANCE CORP
WLFC
0.09%
391.
YETI HOLDINGS INC
YETI
0.09%
392.
A10 NETWORKS INC
ATEN
0.08%
393.
ADVANCED DRAINAGE SYSTEMS INC
WMS
0.08%
394.
AGNC INVESTMENT CORP
AGNC
0.08%
395.
ALIGNMENT HEALTHCARE INC
ALHC
0.08%
396.
AMPRIUS TECHNOLOGIES INC
AMPX
0.08%
397.
ATLANTA BRAVES HOLDINGS INC CLASS C
BATRK
0.08%
398.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.08%
399.
BEAM THERAPEUTICS INC
BEAM
0.08%
400.
BRADY CORP CLASS A
BRC
0.08%
401.
BRIXMOR PROPERTY GROUP INC
BRX
0.08%
402.
BROOKDALE SENIOR LIVING INC
BKD
0.08%
403.
CALLAWAY GOLF CO
CALY
0.08%
404.
CARIS LIFE SCIENCES INC
CAI
0.08%
405.
CURBLINE PROPERTIES CORP
CURB
0.08%
406.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.08%
407.
ELASTIC NV
ESTC
0.08%
408.
ESTABLISHMENT LABS HOLDINGS INC
ESTA
0.08%
409.
FIGS INC CLASS A
FIGS
0.08%
410.
GRIFFON CORP
GFF
0.08%
411.
HAEMONETICS CORP
HAE
0.08%
412.
IDEAYA BIOSCIENCES INC
IDYA
0.08%
413.
INGEVITY CORP
NGVT
0.08%
414.
INTELLIA THERAPEUTICS INC
NTLA
0.08%
415.
IONIS PHARMACEUTICALS INC
IONS
0.08%
416.
KITE REALTY GROUP TRUST
KRG
0.08%
417.
KODIAK GAS SERVICES INC
KGS
0.08%
418.
L3HARRIS TECHNOLOGIES INC
LHX
0.08%
419.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.08%
420.
MANNKIND CORP
MNKD
0.08%
421.
MYR GROUP INC
MYRG
0.08%
422.
n/a
ARQT
0.08%
423.
n/a
RSI
0.08%
424.
n/a
NUVB
0.08%
425.
NEXTERA ENERGY INC
NEE
0.08%
426.
NLIGHT INC
LASR
0.08%
427.
NURIX THERAPEUTICS INC ORDINARY SHARES
NRIX
0.08%
428.
ORMAT TECHNOLOGIES INC
ORA
0.08%
429.
PERIMETER SOLUTIONS INC
PRM
0.08%
430.
PTC THERAPEUTICS INC
PTCT
0.08%
431.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.08%
432.
SKYWEST INC
SKYW
0.08%
433.
SOFI TECHNOLOGIES INC ORDINARY SHARES
SOFI
0.08%
434.
TRANSDIGM GROUP INC
TDG
0.08%
435.
TRANSUNION
TRU
0.08%
436.
YUM BRANDS INC
YUM
0.08%
437.
AGIOS PHARMACEUTICALS INC
AGIO
0.07%
438.
ANI PHARMACEUTICALS INC
ANIP
0.07%
439.
ASTEC INDUSTRIES INC
ASTE
0.07%
440.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.07%
441.
BOX INC CLASS A
BOX
0.07%
442.
CAVA GROUP INC
CAVA
0.07%
443.
DIANTHUS THERAPEUTICS INC
DNTH
0.07%
444.
DORMAN PRODUCTS INC
DORM
0.07%
445.
DRAFTKINGS INC ORDINARY SHARES CLASS A
DKNG
0.07%
446.
FLUTTER ENTERTAINMENT PLC
FLUT
0.07%
447.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.07%
448.
HORACE MANN EDUCATORS CORP
HMN
0.07%
449.
LIFE360 INC COMMON STOCK
LIF
0.07%
450.
MAGNITE INC
MGNI
0.07%
451.
MARA HOLDINGS INC
MARA
0.07%
452.
n/a
TARS
0.07%
453.
n/a
BH-A
0.07%
454.
NAVITAS SEMICONDUCTOR CORP CLASS A
NVTS
0.07%
455.
NEWMARK GROUP INC CLASS A
NMRK
0.07%
456.
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
0.07%
457.
OUTFRONT MEDIA INC
OUT
0.07%
458.
PAYLOCITY HOLDING CORP
PCTY
0.07%
459.
PAYMENTUS HOLDINGS INC CLASS A
PAY
0.07%
460.
PENNYMAC FINANCIAL SERVICES INC CLASS A
PFSI
0.07%
461.
PRIMORIS SERVICES CORP
PRIM
0.07%
462.
PROGRESS SOFTWARE CORP
PRGS
0.07%
463.
SEZZLE INC
SEZL
0.07%
464.
SYNDAX PHARMACEUTICALS INC
SNDX
0.07%
465.
TERADATA CORP
TDC
0.07%
466.
TEXAS PACIFIC LAND CORP
TPL
0.07%
467.
TRIMAS CORP
TRS
0.07%
468.
VERICEL CORP
VCEL
0.07%
469.
XPEL INC
XPEL
0.07%
470.
AMERICAN STATES WATER CO
AWR
0.06%
471.
AMERICAN SUPERCONDUCTOR CORP
AMSC
0.06%
472.
BANK FIRST CORP
BFC
0.06%
473.
CACI INTERNATIONAL INC CLASS A
CACI
0.06%
474.
CITY HOLDING CO
CHCO
0.06%
475.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.06%
476.
DANA INC
DAN
0.06%
477.
DUOLINGO INC
DUOL
0.06%
478.
GRAIL INC
GRAL
0.06%
479.
GRINDR INC ORDINARY SHARES CLASS A
GRND
0.06%
480.
HCI GROUP INC
HCI
0.06%
481.
IMPINJ INC
PI
0.06%
482.
MERIT MEDICAL SYSTEMS INC
MMSI
0.06%
483.
MORNINGSTAR INC
MORN
0.06%
484.
n/a
CHYM
0.06%
485.
n/a
GHC
0.06%
486.
n/a
TSHA
0.06%
487.
n/a
SMA
0.06%
488.
NICOLET BANKSHARES INC
NIC
0.06%
489.
NOVOCURE LTD
NVCR
0.06%
490.
NRG ENERGY INC
NRG
0.06%
491.
SAMSARA INC ORDINARY SHARES CLASS A
IOT
0.06%
492.
T1 ENERGY INC
TE
0.06%
493.
TETRA TECHNOLOGIES INC
TTI
0.06%
494.
THE BANCORP INC
TBBK
0.06%
495.
THE REALREAL INC
REAL
0.06%
496.
THE ST. JOE CO
JOE
0.06%
497.
UIPATH INC CLASS A
PATH
0.06%
498.
UNIQURE NV
QURE
0.06%
499.
AGILYSYS INC
AGYS
0.05%
500.
ALEXANDER'S INC
ALX
0.05%
501.
ALLEGION PLC
ALLE
0.05%
502.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.05%
503.
ATRICURE INC
ATRC
0.05%
504.
BALCHEM CORP
BCPC
0.05%
505.
BIOMARIN PHARMACEUTICAL INC
BMRN
0.05%
506.
CELSIUS HOLDINGS INC
CELH
0.05%
507.
CENTURI HOLDINGS INC
CTRI
0.05%
508.
COHEN & STEERS INC
CNS
0.05%
509.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.05%
510.
COVISTA INC
CVSA
0.05%
511.
EASTGROUP PROPERTIES INC
EGP
0.05%
512.
FIRST INDUSTRIAL REALTY TRUST INC
FR
0.05%
513.
GODADDY INC CLASS A
GDDY
0.05%
514.
HEALTHEQUITY INC
HQY
0.05%
515.
HERBALIFE LTD
HLF
0.05%
516.
HURON CONSULTING GROUP INC
HURN
0.05%
517.
INVENTRUST PROPERTIES CORP
IVT
0.05%
518.
IRADIMED CORP
IRMD
0.05%
519.
IRHYTHM HOLDINGS INC
IRTC
0.05%
520.
LEGALZOOM.COM INC
LZ
0.05%
521.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.05%
522.
n/a
OPEN
0.05%
523.
n/a
EOSE
0.05%
524.
n/a
LUNR
0.05%
525.
n/a
STEP
0.05%
526.
n/a
VNOM
0.05%
527.
OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI
0.05%
528.
OMEGA HEALTHCARE INVESTORS INC
OHI
0.05%
529.
PALOMAR HOLDINGS INC
PLMR
0.05%
530.
PELOTON INTERACTIVE INC
PTON
0.05%
531.
QUANTUM COMPUTING INC
QUBT
0.05%
532.
RYAN SPECIALTY HOLDINGS INC CLASS A
RYAN
0.05%
533.
SABRA HEALTH CARE REIT INC
SBRA
0.05%
534.
SEACOAST BANKING CORP OF FLORIDA
SBCF
0.05%
535.
SERVICE CORP INTERNATIONAL
SCI
0.05%
536.
SL GREEN REALTY CORP
SLG
0.05%
537.
STAG INDUSTRIAL INC
STAG
0.05%
538.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.05%
539.
TANGER INC
SKT
0.05%
540.
THE BRINK'S CO
BCO
0.05%
541.
UNIVERSAL TECHNICAL INSTITUTE INC
UTI
0.05%
542.
UPSTART HOLDINGS INC ORDINARY SHARES
UPST
0.05%
543.
URBAN EDGE PROPERTIES
UE
0.05%
544.
VOYAGER TECHNOLOGIES INC CLASS A
VOYG
0.05%
545.
WD-40 CO
WDFC
0.05%
546.
WILLDAN GROUP INC
WLDN
0.05%
547.
A.O. SMITH CORP
AOS
0.04%
548.
ACADIA PHARMACEUTICALS INC
ACAD
0.04%
549.
ALKAMI TECHNOLOGY INC
ALKT
0.04%
550.
ANTERO MIDSTREAM CORP
AM
0.04%
551.
APPIAN CORP CLASS A
APPN
0.04%
552.
ARDELYX INC
ARDX
0.04%
553.
AVIS BUDGET GROUP INC
CAR
0.04%
554.
BRIGHT HORIZONS FAMILY SOLUTIONS INC
BFAM
0.04%
555.
CHURCHILL DOWNS INC
CHDN
0.04%
556.
CLOROX CO
CLX
0.04%
557.
FLUENCE ENERGY INC CLASS A
FLNC
0.04%
558.
HARROW INC
HROW
0.04%
559.
INSTALLED BUILDING PRODUCTS INC
IBP
0.04%
560.
MONTE ROSA THERAPEUTICS INC
GLUE
0.04%
561.
n/a
PRAX
0.04%
562.
NEW YORK TIMES CO CLASS A
NYT
0.04%
563.
NPK INTERNATIONAL INC
NPKI
0.04%
564.
PLUG POWER INC
PLUG
0.04%
565.
RED ROCK RESORTS INC CLASS A
RRR
0.04%
566.
REGENCY CENTERS CORP
REG
0.04%
567.
RIGETTI COMPUTING INC
RGTI
0.04%
568.
SHIFT4 PAYMENTS INC CLASS A
FOUR
0.04%
569.
SPS COMMERCE INC
SPSC
0.04%
570.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.04%
571.
UDR INC
UDR
0.04%
572.
ULTRAGENYX PHARMACEUTICAL INC
RARE
0.04%
573.
WYNN RESORTS LTD
WYNN
0.04%
574.
ALARM.COM HOLDINGS INC
ALRM
0.03%
575.
ALPHATEC HOLDINGS INC
ATEC
0.03%
576.
ARLO TECHNOLOGIES INC
ARLO
0.03%
577.
ARRAY TECHNOLOGIES INC ORDINARY SHARES
ARRY
0.03%
578.
ASANA INC ORDINARY SHARES CLASS A
ASAN
0.03%
579.
AVEPOINT INC ORDINARY SHARES CLASS A
AVPT
0.03%
580.
BRAZE INC CLASS A
BRZE
0.03%
581.
CALIX INC
CALX
0.03%
582.
CHESAPEAKE UTILITIES CORP
CPK
0.03%
583.
CORVEL CORP
CRVL
0.03%
584.
CRA INTERNATIONAL INC
CRAI
0.03%
585.
D-WAVE QUANTUM INC
QBTS
0.03%
586.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.03%
587.
FRESHPET INC
FRPT
0.03%
588.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.03%
589.
HAGERTY INC ORDINARY SHARES CLASS A
HGTY
0.03%
590.
JOBY AVIATION INC
JOBY
0.03%
591.
KINETIK HOLDINGS INC
KNTK
0.03%
592.
LXP INDUSTRIAL TRUST
LXP
0.03%
593.
n/a
PCT
0.03%
594.
n/a
APAM
0.03%
595.
n/a
WGS
0.03%
596.
n/a
MCHB
0.03%
597.
NCINO INC ORDINARY SHARES
NCNO
0.03%
598.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.03%
599.
POWER SOLUTIONS INTERNATIONAL INC
PSIX
0.03%
600.
RED CAT HOLDINGS INC
RCAT
0.03%
601.
SAREPTA THERAPEUTICS INC
SRPT
0.03%
602.
SHAKE SHACK INC CLASS A
SHAK
0.03%
603.
THE BALDWIN INSURANCE GROUP INC CLASS A
BWIN
0.03%
604.
TOOTSIE ROLL INDUSTRIES INC
TR
0.03%
605.
TRUPANION INC
TRUP
0.03%
606.
UMH PROPERTIES INC
UMH
0.03%
607.
VIRIDIAN THERAPEUTICS INC
VRDN
0.03%
608.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.03%
609.
ACADIA REALTY TRUST
AKR
0.02%
610.
ALUMIS INC
ALMS
0.02%
611.
BELLRING BRANDS INC CLASS A
BRBR
0.02%
612.
CADRE HOLDINGS INC
CDRE
0.02%
613.
CELLDEX THERAPEUTICS INC
CLDX
0.02%
614.
DYNEX CAPITAL INC
DX
0.02%
615.
ELLINGTON FINANCIAL INC
EFC
0.02%
616.
ENOVIS CORP
ENOV
0.02%
617.
HAWKINS INC
HWKN
0.02%
618.
LEMAITRE VASCULAR INC
LMAT
0.02%
619.
LUCID GROUP INC SHS
LCID
0.02%
620.
NATIONAL HEALTH INVESTORS INC
NHI
0.02%
621.
NATIONAL VISION HOLDINGS INC
EYE
0.02%
622.
NETSTREIT CORP ORDINARY SHARES
NTST
0.02%
623.
ORCHID ISLAND CAPITAL INC
ORC
0.02%
624.
STOKE THERAPEUTICS INC
STOK
0.02%
625.
TURNING POINT BRANDS INC
TPB
0.02%
626.
VISTANCE NETWORKS INC
VISN
0.02%
627.
VITAL FARMS INC ORDINARY SHARES
VITL
0.02%
628.
ENOVIX CORP
ENVX
0.01%
629.
OMNIAB
n/a
0.00%