First Trust Multi Cap Growth AlphaDEX Fund

Yield per half year: -1.65%
Industry: All Cap Equities

Category	Share, %	Quantity
Technology	21.87124	141
Industrials	21.59624	126
Healthcare	11.61466	90
Consumer Discretionary	10.95539	62
Financials	10.1927	53
Consumer Staples	5.50727	38
Real Estate	5.15672	58
Materials	2.45161	19
Energy	1.88038	18
Utilities	1.7108	11
Consumer Cyclical	1.37608	10
Telecom	1.12851	8
High Tech	0.70785	6
Communication Services	0.37678	3
Нефтегаз	0.19386	1

Exchange	Share, %	Quantity
New York Stock Exchange	58.85	379
NASDAQ	40.99	264
XETRA Stock Exchange	0.16	1

Share by country

Country	Quantity	Companies
United States	627	Iron Mountain (share - 0.5309%) KKR & Co. Inc. (share - 0.526%) Howmet Aerospace Inc. (share - 0.5232%) The Bank of New York Mellon (share - 0.4992%) General Electric (share - 0.4882%) Erie Indemnity Company (share - 0.4844%) First Citizens BancShares, Inc. (share - 0.4812%) Lennox International (share - 0.4803%) GoDaddy Inc. (share - 0.4779%) Quanta (share - 0.4753%) Wabtec (share - 0.4701%) Meta (Facebook) (share - 0.4622%) Arista Networks (share - 0.4512%) Vistra Corp. (share - 0.4496%) Royal Caribbean Cruises (share - 0.4486%) NortonLifeLock (share - 0.4484%) The TJX Companies, Inc (share - 0.4479%) Vertiv Holdings Co. (share - 0.4433%) Costco Wholesale (share - 0.4414%) 3M Company (share - 0.4368%) Constellation Energy Corporation (share - 0.434%) JPMorgan Chase (share - 0.4338%) Fair Isaac Corporation (share - 0.4323%) Hilton Worldwide (share - 0.4308%) Apollo Global Management, Inc. (share - 0.4294%) Booking Holdings (share - 0.4236%) Booz Allen Hamilton (share - 0.423%) Eli Lilly and Company (share - 0.4213%) United Rentals (share - 0.4096%) NVIDIA (share - 0.3977%) Oracle (share - 0.3958%) Deckers Outdoor Corporation (share - 0.3931%) NetApp (share - 0.3886%) Chipotle Mexican Grill (share - 0.3857%) Motorola Solutions (share - 0.3793%) Brown & Brown (share - 0.3784%) Caterpillar (share - 0.3738%) Alphabet Inc. (share - 0.3711%) Northern Trust Corporation (share - 0.3678%) Intuitive Surgical (share - 0.3672%) TransDigm (share - 0.3631%) Arthur J. Gallagher (share - 0.3629%) Boston Scientific (share - 0.3625%) Carlisle Companies (share - 0.3609%) Amgen (share - 0.3585%) Ingersoll Rand Inc. (share - 0.3585%) Ross Stores (share - 0.3544%) Palantir Technologies Inc. (share - 0.3541%) Ecolab (share - 0.3521%) Colgate-Palmolive Company (share - 0.3506%) Netflix (share - 0.3481%) Broadcom (share - 0.3477%) Nutanix (share - 0.3461%) Uber (share - 0.3454%) Republic Services (share - 0.3447%) Vertex (share - 0.3402%) Marriott International (share - 0.3372%) Carnival (share - 0.3342%) Delta Air Lines (share - 0.3313%) LPL Financial Holdings (share - 0.3296%) Palo Alto Networks (share - 0.3282%) Amazon (share - 0.3276%) Amphenol (share - 0.3232%) Pure Storage, Inc. (share - 0.323%) PulteGroup (share - 0.3207%) KLA (share - 0.3124%) AppLovin Corporation (share - 0.3065%) CrowdStrike Holdings, Inc. (share - 0.3018%) Parker-Hannifin (share - 0.3015%) Philip Morris International (share - 0.2878%) Ares Management Corporation (share - 0.286%) ServiceNow (share - 0.2843%) Moody's Corporation (share - 0.2836%) Cintas (share - 0.2835%) Summit Therapeutics Inc. (share - 0.2818%) Tyler Technologies, Inc. (share - 0.2811%) Applied Materials (share - 0.278%) T-Mobile US (share - 0.2759%) Expedia Group (share - 0.2755%) Carvana Co. (share - 0.2728%) Manhattan Associates, Inc. (share - 0.2716%) Live Nation Entertainment, Inc. (share - 0.271%) Monolithic Power Systems, Inc. (share - 0.2698%) Domino’s Pizza Inc (share - 0.2659%) Watsco, Inc. (share - 0.263%) Modine Manufacturing Company (share - 0.2618%) First Solar (share - 0.2597%) Marsh & McLennan (share - 0.2596%) Sprouts Farmers Market, Inc. (share - 0.2592%) Broadridge Financial Solutions (share - 0.2584%) O'Reilly Automotive (share - 0.2573%) Williams (share - 0.2572%) Comfort Systems USA, Inc. (share - 0.2571%) Digital Realty (share - 0.2546%) The Ensign Group, Inc. (share - 0.2531%) Parsons Corporation (share - 0.2512%) AutoZone, Inc. (share - 0.2504%) Rollins (share - 0.2501%) Lam Research Corporation (share - 0.247%) Allison Transmission Holdings, Inc. (share - 0.2466%) Xylem (share - 0.2448%) Otis Worldwide (share - 0.2438%) Intuit (share - 0.2424%) EMCOR Group, Inc. (share - 0.2423%) DaVita (share - 0.2421%) H&R Block (share - 0.2415%) Curtiss-Wright Corporation (share - 0.2415%) Natera, Inc. (share - 0.2414%) Allegheny Technologies Incorporated (share - 0.2399%) Coca-Cola (share - 0.2398%) Microsoft Corporation (share - 0.2391%) Rivian Automotive, Inc. (share - 0.2386%) PACCAR (share - 0.2355%) Tetra Tech, Inc. (share - 0.2347%) Halozyme Therapeutics, Inc. (share - 0.2337%) Waste Management (share - 0.2336%) Integer Holdings Corporation (share - 0.2335%) Pinterest (share - 0.231%) Insmed Incorporated (share - 0.2301%) Post Holdings, Inc. (share - 0.226%) Clean Harbors, Inc. (share - 0.225%) The Brink's Company (share - 0.2246%) ServisFirst Bancshares, Inc. (share - 0.2246%) Freshpet, Inc. (share - 0.2245%) Lantheus Holdings (share - 0.2225%) Interactive Brokers Group (share - 0.2222%) Cadence Design Systems (share - 0.2219%) Axon Enterprise (share - 0.2209%) Light & Wonder, Inc. (share - 0.2206%) Toll Brothers (share - 0.2187%) Datadog, Inc. (share - 0.2169%) Murphy USA Inc. (share - 0.216%) Toast, Inc. (share - 0.2151%) Knife River Corporation (share - 0.2146%) NVR, Inc. (share - 0.2137%) Synopsys (share - 0.2103%) ADMA Biologics, Inc. (share - 0.2095%) Hyatt Hotels Corporation (share - 0.2086%) Guidewire Software (share - 0.2084%) Commvault Systems (share - 0.2074%) MGM Resorts International (share - 0.2069%) Texas Roadhouse, Inc. (share - 0.2066%) Robinhood Markets (share - 0.2066%) IBM (share - 0.2062%) Wingstop Inc. (share - 0.2052%) Texas Pacific Land Corporation (share - 0.2052%) Ollie's Bargain Outlet Holdings, Inc. (share - 0.2049%) Bright Horizons Family Solutions Inc. (share - 0.204%) AeroVironment, Inc. (share - 0.2028%) Welltower (share - 0.2006%) Fiserv (share - 0.2001%) Cabot Corporation (share - 0.1991%) Woodward, Inc. (share - 0.1979%) Casey's General Stores (share - 0.1969%) Insulet Corporation (share - 0.1964%) Automatic Data Processing (share - 0.194%) Badger Meter (share - 0.1939%) AAON (share - 0.1932%) Kontoor Brands, Inc. (share - 0.193%) Hubbell Incorporated (share - 0.1927%) PPL (share - 0.1917%) Armstrong World Industries (share - 0.1916%) Essex Property Trust (share - 0.1913%) The Southern Company (share - 0.191%) Zeta Global Holdings Corp. (share - 0.1909%) W.W. Grainger (share - 0.1906%) Gartner, Inc. (share - 0.1905%) Applied Industrial (share - 0.1901%) TKO Group Holdings, Inc. (share - 0.1897%) Alnylam Pharmaceuticals, Inc. (share - 0.1895%) Aramark (share - 0.1882%) The Trade Desk, Inc. (share - 0.1881%) ITT Inc. (share - 0.1869%) Tradeweb Markets Inc. (share - 0.1868%) AvalonBay (share - 0.1858%) Kyndryl Holdings, Inc. (share - 0.1856%) Coca-Cola (share - 0.185%) Medpace Holdings, Inc. (share - 0.1844%) Altria Group (share - 0.1839%) Pegasystems Inc. (share - 0.1834%) AptarGroup, Inc. (share - 0.1833%) Apple (share - 0.1811%) Glaukos Corporation (share - 0.1808%) Federal Signal Corporation (share - 0.1805%) Primerica, Inc. (share - 0.1797%) Stryker (share - 0.1789%) XPO Logistics (share - 0.1787%) Ryan Specialty Group Holdings, Inc. (share - 0.1782%) The New York Times Company (share - 0.1753%) Williams-Sonoma, Inc. (share - 0.1749%) Oscar Health, Inc. (share - 0.1745%) Ralph Lauren Corporation (share - 0.1737%) Procter & Gamble Company (share - 0.1735%) Alignment Healthcare Holdings, LLC (share - 0.1728%) EchoStar Corporation (share - 0.1726%) Salesforce (share - 0.1725%) FTI Consulting, Inc. (share - 0.1719%) Mettler-Toledo (share - 0.1719%) DraftKings Inc. (share - 0.1716%) Analog Devices (share - 0.1706%) BRP Group, Inc. (share - 0.1699%) BWX Technologies (share - 0.1698%) Martin Marietta Materials (share - 0.1689%) Electronic Arts (share - 0.1685%) Carpenter Technology Corporation (share - 0.1678%) Invitation Homes Inc. (share - 0.1675%) Grand Canyon Education, Inc. (share - 0.1662%) Roper (share - 0.1658%) Churchill Downs (share - 0.1657%) Sarepta Therapeutics, Inc. (share - 0.1654%) Verisk (share - 0.1645%) Construction Partners, Inc. (share - 0.1639%) Church & Dwight (share - 0.1634%) Antero Midstream Corporation (share - 0.1627%) AMD (share - 0.1612%) Abercrombie & Fitch Co. (share - 0.1611%) Hamilton Lane Incorporated (share - 0.161%) PROCEPT BioRobotics Corporation (share - 0.1608%) Hawkins, Inc. (share - 0.1604%) Powell Industries, Inc. (share - 0.1594%) Honeywell (share - 0.1591%) Adobe (share - 0.1579%) Protagonist Therapeutics, Inc. (share - 0.1572%) Q2 Holdings, Inc. (share - 0.1568%) Weatherford International plc (share - 0.1567%) APi Group Corporation (share - 0.1565%) IES Holdings, Inc. (share - 0.1564%) Duolingo, Inc. (share - 0.1561%) AppFolio, Inc. (share - 0.1559%) MACOM Technology Solutions Holdings, Inc. (share - 0.1558%) United States Lime & Minerals, Inc. (share - 0.1555%) Cinemark (share - 0.1555%) Granite Construction Incorporated (share - 0.1538%) CorVel Corporation (share - 0.1536%) Impinj, Inc. (share - 0.1525%) Onto Innovation Inc. (share - 0.1522%) Hasbro (share - 0.1515%) Essential Properties Realty Trust, Inc. (share - 0.1509%) HealthEquity (share - 0.15%) Zscaler, Inc. (share - 0.1497%) PJT Partners Inc. (share - 0.1489%) ACI Worldwide (share - 0.1482%) Sterling Construction Company, Inc. (share - 0.148%) Snap Inc. (share - 0.1477%) Installed Building Products, Inc. (share - 0.1476%) Exelixis (share - 0.1473%) Revolution Medicines, Inc. (share - 0.1468%) Ingredion (share - 0.1465%) Semtech Corporation (share - 0.1464%) Omega Healthcare Investors (share - 0.1458%) Warrior Met Coal, Inc. (share - 0.1446%) Axsome Therapeutics, Inc. (share - 0.1446%) Shift4 Payments, Inc. (share - 0.1445%) ExlService Holdings, Inc. (share - 0.1443%) Merit Medical Systems, Inc. (share - 0.1439%) MKS Instruments, Inc. (share - 0.1437%) Kadant Inc. (share - 0.1435%) Smartsheet Inc. (share - 0.1422%) K12 Inc. (share - 0.1419%) Varonis Systems, Inc. (share - 0.1417%) Planet Fitness, Inc. (share - 0.141%) ACADIA (share - 0.141%) Cactus, Inc. (share - 0.1406%) Cullen/Frost Bankers, Inc. (share - 0.1403%) RadNet, Inc. (share - 0.1402%) Independence Realty Trust, Inc. (share - 0.1391%) Blueprint Medicines Corporation (share - 0.1388%) ESAB Corporation (share - 0.1384%) Starwood Property Trust, Inc. (share - 0.1375%) Dycom Industries, Inc. (share - 0.1375%) frontdoor (share - 0.1373%) Mirum Pharmaceuticals, Inc. (share - 0.1366%) The Bancorp, Inc. (share - 0.1363%) Lamar Advertising Company (REIT) (share - 0.1358%) Trinity Industries, Inc. (share - 0.1353%) RLI Corp. (share - 0.1345%) Telephone and Data Systems, Inc. (share - 0.1345%) Axalta Coating Systems Ltd. (share - 0.134%) Morningstar, Inc. (share - 0.1338%) Okta, Inc. (share - 0.1336%) Alkami Technology, Inc. (share - 0.1335%) Norwegian Cruise Line (share - 0.1327%) Geron Corporation (share - 0.1326%) Amneal Pharmaceuticals, Inc. (share - 0.1317%) Blue Owl Capital Inc. (share - 0.131%) TransMedics Group, Inc. (share - 0.1308%) Adtalem Global Education (share - 0.1305%) Tidewater Inc. (share - 0.1304%) Agios Pharmaceuticals, Inc. (share - 0.1304%) Super Micro Computer, Inc. (share - 0.1299%) GATX Corporation (share - 0.1297%) CSW Industrials (share - 0.1286%) BellRing Brands, Inc. (share - 0.1284%) UFP Technologies, Inc. (share - 0.1276%) Itron, Inc. (share - 0.1275%) AZZ Inc. (share - 0.127%) Donaldson Company (share - 0.1262%) Casella Waste Systems (share - 0.1259%) Verra Mobility Corporation (share - 0.1257%) Acushnet Holdings Corp. (share - 0.1249%) Universal Display Corporation (share - 0.1238%) Archrock, Inc. (share - 0.1225%) Affirm Holdings, Inc. (share - 0.1225%) WisdomTree Investments, Inc. (share - 0.122%) MSA Safety Incorporated (share - 0.1214%) Euronet Worldwide, Inc. (share - 0.1198%) Altair Engineering (share - 0.1197%) Corcept Therapeutics Incorporated (share - 0.1196%) Krystal Biotech, Inc. (share - 0.1192%) Brookdale Senior Living Inc. (share - 0.119%) Axcelis Technologies, Inc. (share - 0.1183%) SkyWest, Inc. (share - 0.1171%) National Health Investors, Inc. (share - 0.1168%) Samsara inc (share - 0.1162%) Twist Bioscience Corporation (share - 0.1155%) TransUnion (share - 0.1155%) Collegium Pharmaceutical, Inc. (share - 0.1147%) Kymera Therapeutics, Inc. (share - 0.1147%) CONSOL Energy Inc (share - 0.1136%) Palomar Holdings, Inc. (share - 0.1131%) Core & Main, Inc. (share - 0.113%) InterDigital (share - 0.1123%) PTC Therapeutics, Inc. (share - 0.1122%) e.l.f. Beauty, Inc. (share - 0.1118%) Ionis Pharmaceuticals (share - 0.1107%) Eagle Materials Inc. (share - 0.1105%) Wynn Resorts (share - 0.1105%) Merchants Bancorp (share - 0.1104%) Elastic N.V. (share - 0.1102%) Myriad Genetics, Inc. (share - 0.1098%) Gentex Corporation (share - 0.1092%) Kratos Defense & Security Solutions (share - 0.1082%) ICF International (share - 0.1076%) Laureate Education, Inc. (share - 0.1075%) Brady Corporation (share - 0.1073%) Skyward Specialty Insurance Group, Inc. (share - 0.1068%) Huron Consulting Group (share - 0.1058%) RxSight, Inc. (share - 0.1056%) Tandem Diabetes Care, Inc. (share - 0.1047%) Enerpac Tool Group Corp. (share - 0.1044%) Griffon Corporation (share - 0.104%) LeMaitre Vascular, Inc. (share - 0.104%) F5 Networks (share - 0.1038%) Sherwin-Williams (share - 0.1033%) Helix Energy Solutions Group, Inc. (share - 0.1032%) ResMed (share - 0.1031%) Nordstrom (share - 0.1025%) DoorDash, Inc. (share - 0.1024%) SoFi Technologies, Inc. (share - 0.1019%) Green Brick Partners, Inc. (share - 0.1014%) Masco (share - 0.1013%) TPG Inc. (share - 0.1%) Hims & Hers Health, Inc. (share - 0.0994%) PennyMac Mortgage Investment Trust (share - 0.0993%) Agree Realty Corporation (share - 0.0984%) The Greenbrier Companies (share - 0.0984%) Sprint Corporation (share - 0.0981%) Zurn Water Solutions Corporation (share - 0.0979%) Vertex, Inc. (share - 0.0976%) Steelcase Inc. (share - 0.0975%) Kinsale Capital Group, Inc. (share - 0.097%) Herc Holdings Inc. (share - 0.0969%) Exponent, Inc. (share - 0.0967%) Catalyst Pharmaceuticals, Inc. (share - 0.0963%) Ardelyx, Inc. (share - 0.0959%) Performance Food Group Company (share - 0.0958%) Graphic Packaging Holding Company (share - 0.0957%) Camden Property Trust (share - 0.0955%) S&P Global Inc (share - 0.0955%) Bowlero Corp. (share - 0.0955%) Corpay, Inc. (share - 0.0954%) Balchem (share - 0.0953%) Agilysys, Inc. (share - 0.0953%) Spirit AeroSystems Holdings (share - 0.0947%) Caleres, Inc. (share - 0.0947%) RPM International Inc. (share - 0.0942%) Travel + Leisure Co. (share - 0.0933%) Rhythm Pharmaceuticals, Inc. (share - 0.0928%) Blackbaud, Inc. (share - 0.0925%) Intra-Cellular Therapies, Inc. (share - 0.0924%) Darden Restaurants (share - 0.0924%) UDR (share - 0.0922%) BioCryst Pharmaceuticals, Inc. (share - 0.0921%) Home Depot (share - 0.0921%) Macerich (share - 0.092%) Madison Square Garden Sports Corp. (share - 0.0917%) The AZEK Company Inc. (share - 0.0916%) Paychex (share - 0.0912%) Stock Yards Bancorp, Inc. (share - 0.091%) Mastercard (share - 0.0907%) Choice Hotels International (share - 0.0904%) TopBuild (share - 0.0897%) Distribution Solutions Group, Inc. (share - 0.0896%) Simon Property (share - 0.0893%) Autodesk (share - 0.0885%) Acadia Realty Trust (share - 0.0884%) Cars.com (share - 0.0882%) Visa (share - 0.0882%) BancFirst Corporation (share - 0.0879%) Warby Parker Inc. (share - 0.0871%) American Homes 4 Rent (share - 0.087%) Marvell Technology Group Ltd. (share - 0.087%) Innovative Industrial Properties, Inc. (share - 0.0868%) Texas Instruments (share - 0.0866%) MicroStrategy Incorporated (share - 0.0865%) CBIZ, Inc. (share - 0.0863%) Credo Technology Group Holding Ltd (share - 0.0861%) Fluence Energy, Inc. (share - 0.086%) PepsiCo (share - 0.0859%) Ormat Technologies, Inc. (share - 0.0859%) A. O. Smith (share - 0.0848%) PAR Technology Corporation (share - 0.0848%) AMETEK (share - 0.0839%) Empire State Realty Trust, Inc. (share - 0.0839%) Host Hotels & Resorts (share - 0.0837%) Clear Secure, Inc. (share - 0.0834%) Shake Shack Inc. (share - 0.0834%) Sabra Health Care (share - 0.0833%) International Seaways, Inc. (share - 0.0832%) Hannon Armstrong Sustainable Infrastructure Capital, Inc. (share - 0.0828%) Vulcan Materials (share - 0.0828%) G-III Apparel Group, Ltd. (share - 0.0822%) Warner Music Group Corp. (share - 0.0819%) National Storage Affiliates Trust (share - 0.0816%) CarGurus, Inc. (share - 0.0815%) Cloudflare (share - 0.0812%) TriNet Group, Inc. (share - 0.0809%) Urban Edge Properties (share - 0.0805%) City Holding Company (share - 0.0804%) Take-Two (share - 0.0802%) Dorian LPG Ltd. (share - 0.0801%) PTC (share - 0.08%) Dutch Bros Inc. (share - 0.0799%) Advanced Drainage Systems, Inc. (share - 0.0798%) Lakeland Financial Corporation (share - 0.0791%) ACV Auctions Inc. (share - 0.0791%) Rockwell (share - 0.079%) Constellation Brands (share - 0.0784%) The Simply Good Foods Company (share - 0.0781%) Atlas Energy Solutions Inc. (share - 0.0781%) Kinetik Holdings Inc. (share - 0.0779%) Cadre Holdings, Inc. (share - 0.0778%) Copart (share - 0.0776%) Las Vegas Sands (share - 0.0772%) Advanced Energy Industries, Inc. (share - 0.077%) Alexander's, Inc. (share - 0.0764%) Capstead Mortgage Corporation (share - 0.0757%) Otter Tail Corporation (share - 0.0751%) National Beverage Corp. (share - 0.075%) OSI Systems, Inc. (share - 0.0747%) Haemonetics Corporation (share - 0.0747%) Westamerica Bancorporation (share - 0.0746%) SolarWinds Corporation (share - 0.0744%) The Boston Beer Company, Inc. (share - 0.0743%) Progress Software Corporation (share - 0.0743%) Napco Security Technologies, Inc. (share - 0.074%) Schlumberger (share - 0.0736%) Vontier Corporation (share - 0.0732%) Park Hotels & Resorts Inc. (share - 0.0732%) Lyft, Inc. (share - 0.0731%) HubSpot, Inc. (share - 0.0729%) J&J Snack Foods Corp. (share - 0.0728%) Federal Agricultural Mortgage Corporation (share - 0.0727%) Neurocrine Biosciences (share - 0.0711%) Rocket Lab USA, Inc. (share - 0.0709%) FormFactor, Inc. (share - 0.0702%) Dream Finders Homes, Inc. (share - 0.07%) Envestnet, Inc. (share - 0.0699%) Thermon Group Holdings, Inc. (share - 0.0698%) Magnite, Inc. (share - 0.0696%) Entegris, Inc. (share - 0.0692%) Gulfport Energy Corporation (share - 0.069%) Doximity, Inc. (share - 0.0689%) Boeing (share - 0.0689%) Informatica Inc. (share - 0.068%) Vector Group Ltd. (share - 0.0671%) Tennant Company (share - 0.0666%) Golub Capital BDC, Inc. (share - 0.0663%) Evolent Health (share - 0.0663%) ANI Pharmaceuticals (share - 0.0662%) NantKwest, Inc. (share - 0.0653%) Mirion Technologies, Inc. (share - 0.0652%) Veeco Instruments Inc. (share - 0.065%) Innospec Inc. (share - 0.0644%) SiTime Corporation (share - 0.0641%) Marathon Patent Group, Inc. (share - 0.064%) Lamb Weston Holdings (share - 0.0634%) Alpha Metallurgical Resources, Inc. (share - 0.0624%) Guardant Health, Inc. (share - 0.0614%) Harmony Biosciences Holdings, Inc. (share - 0.0613%) Triumph Group, Inc. (share - 0.0613%) Outfront Media Inc. (REIT) (share - 0.06%) N-able, Inc. (share - 0.0597%) Edwards Lifesciences Corporation (share - 0.0591%) First Advantage Corporation (share - 0.0585%) PDF Solutions, Inc. (share - 0.0584%) Sabre Corporation (share - 0.058%) CareTrust REIT, Inc. (share - 0.0578%) Confluent, Inc. (share - 0.0576%) Sotera Health Company (share - 0.0574%) InvenTrust Properties Corp. (share - 0.0573%) Crinetics Pharmaceuticals, Inc. (share - 0.0571%) ESCO Technologies Inc. (share - 0.0567%) Janus International Group, Inc. (share - 0.056%) Tanger Factory Outlet Centers, Inc. (share - 0.0559%) iRhythm Technologies, Inc. (share - 0.0558%) Extreme Networks, Inc. (share - 0.055%) The Scotts Miracle-Gro Company (share - 0.0544%) MeridianLink, Inc. (share - 0.0542%) Cohen & Steers, Inc. (share - 0.0542%) Standex International Corporation (share - 0.0533%) AIMCO (share - 0.0532%) Privia Health Group, Inc. (share - 0.0531%) The St. Joe Company (share - 0.0531%) Cogent Communications Holdings, Inc. (share - 0.0528%) Celldex Therapeutics, Inc. (share - 0.0528%) H&E Equipment Services, Inc. (share - 0.052%) Enovix Corporation (share - 0.0518%) Ladder Capital (share - 0.0514%) Global Industrial Company (share - 0.0512%) DiamondRock Hospitality Company (share - 0.0511%) Box, Inc. (share - 0.0511%) Forestar Group Inc. (share - 0.051%) LTC Properties, Inc. (share - 0.0502%) Brixmor Property Group Inc. (share - 0.0499%) Vericel Corporation (share - 0.0497%) Tootsie Roll Industries, Inc. (share - 0.0496%) CubeSmart (share - 0.0493%) Celsius Holdings, Inc. (share - 0.0491%) WD-40 Company (share - 0.0488%) Sunstone Hotel Investors, Inc. (share - 0.0488%) Kite Realty Group Trust (share - 0.0488%) Pebblebrook Hotel Trust (share - 0.0487%) Sunnova Energy International Inc. (share - 0.0481%) WEX Inc. (share - 0.0479%) EPR Properties (share - 0.0477%) Regency Centers (share - 0.0477%) Simpson Manufacturing Co., Inc. (share - 0.0477%) Tempur Sealy International, Inc. (share - 0.0475%) E2open Parent Holdings, Inc. (share - 0.0474%) Red Rock Resorts, Inc. (share - 0.0469%) Option Care Health, Inc. (share - 0.0468%) SeaWorld Entertainment, Inc. (share - 0.0466%) EastGroup Properties, Inc. (share - 0.0464%) Watts Water Technologies, Inc. (share - 0.0463%) Bio-Techne Corporation (share - 0.0462%) Royal Gold Inc (share - 0.0461%) Physicians Realty Trust (share - 0.046%) NNN REIT, Inc (share - 0.0458%) RBC Bearings Incorporated (share - 0.0457%) AMC Entertainment Holdings, Inc. (share - 0.0449%) Ryman Hospitality Properties, Inc. (share - 0.0449%) DocuSign, Inc. (share - 0.0445%) Franklin Electric Co., Inc. (share - 0.0444%) Chemed Corporation (share - 0.0444%) NewMarket Corporation (share - 0.0443%) AES (share - 0.0443%) Yelp Inc. (share - 0.0442%) Jack Henry & Associates, Inc. (share - 0.0436%) The Wendy's Company (share - 0.0433%) YETI Holdings, Inc. (share - 0.0431%) First Watch Restaurant Group, Inc. (share - 0.0425%) WillScot Mobile Mini Holdings Corp. (share - 0.0425%) Inter Parfums, Inc. (share - 0.0422%) Zuora, Inc. (share - 0.0421%) agilon health, inc. (share - 0.0413%) Alarm.com (share - 0.041%) Hexcel Corporation (share - 0.0403%) nCino, Inc. (share - 0.0402%) LiveRamp Holdings, Inc. (share - 0.04%) Bloom Energy Corporation (share - 0.0397%) Saia, Inc. (share - 0.0393%) TripAdvisor (share - 0.0388%) Xometry, Inc. (share - 0.0387%) Tenable Holdings, Inc. (share - 0.038%) Veracyte, Inc. (share - 0.0379%) Sunrun (share - 0.0376%) Procore Technologies, Inc. (share - 0.0373%) MYR Group Inc. (share - 0.0359%) Allegro MicroSystems, Inc. (share - 0.0347%) TG Therapeutics, Inc. (share - 0.0331%) Civitas Resources, Inc. (share - 0.0326%) Rocket Companies, Inc. (share - 0.0326%) Clearwater Analytics Holdings, Inc. (share - 0.0322%) Intapp, Inc. (share - 0.0313%) Denali Therapeutics Inc. (share - 0.0311%) UMH Properties, Inc. (share - 0.029%) Corporate Office Properties Trust (share - 0.0283%) DigitalOcean Holdings, Inc. (share - 0.0283%) American Woodmark Corporation (share - 0.0283%) Four Corners Property Trust, Inc. (share - 0.0283%) MGE Energy, Inc. (share - 0.0283%) Banc of California, Inc. (share - 0.028%) NeoGenomics, Inc. (share - 0.0277%) Driven Brands Holdings Inc. (share - 0.0273%) American States Water (share - 0.0271%) CleanSpark (share - 0.0269%) Integral Ad Science Holding Corp. (share - 0.0269%) Kennedy-Wilson Holdings, Inc. (share - 0.0267%) Jamf Holding Corp. (share - 0.0262%) Phreesia, Inc. (share - 0.0261%) Lemonade, Inc. (share - 0.026%) Beam Therapeutics Inc. (share - 0.0259%) Winmark Corporation (share - 0.0255%) Plymouth Industrial REIT, Inc. (share - 0.0254%) CONMED Corporation (share - 0.0253%) Gibraltar Industries, Inc. (share - 0.0251%) RingCentral, Inc. (share - 0.0251%) Alamo Group (share - 0.0249%) RPC, Inc. (share - 0.0244%) DigitalBridge Group, Inc. (share - 0.0241%) Materion Corporation (share - 0.024%) EVERTEC, Inc. (share - 0.0238%) NETSTREIT Corp. (share - 0.0238%) Progyny, Inc. (share - 0.0237%) Upwork Inc. (share - 0.0233%) Photronics, Inc. (share - 0.0224%) Cytek Biosciences, Inc. (share - 0.0221%) Mister Car Wash, Inc. (share - 0.0217%) Wabash National Corporation (share - 0.0213%) Inari Medical, Inc. (share - 0.0212%) Visteon Corporation (share - 0.0208%) Uranium Energy Corp. (share - 0.0206%) Dave & Buster's Entertainment (share - 0.0192%) Sprinklr, Inc. (share - 0.0191%) C3.ai, Inc. (share - 0.0191%) Couchbase, Inc. (share - 0.018%)
Germany	1	HeidelbergCement AG (share - 0.4931%)
Ireland	8	Trane Technologies plc (share - 0.4833%) Seagate (share - 0.4203%) Eaton (share - 0.3498%) STERIS plc (share - 0.1819%) Alkermes plc (share - 0.0968%) Aon plc (share - 0.096%) Cimpress plc (share - 0.0924%) Allegion (share - 0.0501%)
Switzerland	2	Garmin Ltd (share - 0.4395%) Garrett Motion inc (share - 0.022%)
Netherlands	2	NXP Semiconductors N.V. (share - 0.2161%) Merus N.V. (share - 0.0815%)
Bermuda	1	SiriusPoint Ltd. (share - 0.1386%)
Bahamas	1	OneSpaWorld Holdings Limited (share - 0.1293%)
Colombia	1	Tecnoglass Inc. (share - 0.0959%)
United Kingdom	1	Linde (share - 0.0868%)

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