SEC Form N-PORT · 2026-04-30
FAD ETF Holdings
First Trust Multi Cap Growth AlphaDEX Fund reported 678 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025134
- Series ID
- S000017343
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 1.326531% | 6,369,983 | 6,369,983 PA |
| SNDK | SANDISK CORP | 0.686862% | 3,298,302.08 | 3,008 NS |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.684023% | 3,284,668.64 | 4,876 NS |
| BE | BLOOM ENERGY CORP | 0.66568% | 3,196,584.16 | 11,281 NS |
| WDC | WESTERN DIGITAL CORP | 0.639204% | 3,069,449.28 | 7,064 NS |
| MU | MICRON TECHNOLOGY INC | 0.609135% | 2,925,056.96 | 5,656 NS |
| AMD | ADVANCED MICRO DEVICES INC | 0.554621% | 2,663,283.37 | 7,513 NS |
| CIEN | CIENA CORP | 0.540656% | 2,596,221.18 | 4,921 NS |
| FIX | COMFORT SYSTEMS USA INC | 0.531536% | 2,552,426.75 | 1,387 NS |
| MRVL | MARVELL TECHNOLOGY INC | 0.530738% | 2,548,594.8 | 15,432 NS |
| PWR | QUANTA SERVICES INC | 0.527112% | 2,531,184.06 | 3,478 NS |
| VRT | VERTIV HOLDINGS COMPANY | 0.521536% | 2,504,407.76 | 7,624 NS |
| LITE | LUMENTUM HOLDINGS INC | 0.51054% | 2,451,603.44 | 2,717 NS |
| DELL | DELL TECHNOLOGIES INC | 0.506581% | 2,432,595.9 | 11,642 NS |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.50446% | 2,422,409.22 | 8,602 NS |
| CAT | CATERPILLAR INC | 0.499924% | 2,400,626.67 | 2,697 NS |
| GEV | GE VERNOVA INC | 0.494124% | 2,372,777.4 | 2,190 NS |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.492951% | 2,367,141.15 | 6,765 NS |
| MKSI | MKS INC | 0.491276% | 2,359,097.5 | 8,314 NS |
| MTZ | MASTEC INC | 0.487271% | 2,339,868.9 | 5,938 NS |
| GLW | CORNING INC | 0.48058% | 2,307,736.24 | 14,051 NS |
| EME | EMCOR GROUP INC | 0.48056% | 2,307,641.96 | 2,588 NS |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.470003% | 2,256,945.18 | 1,398 NS |
| TER | TERADYNE INC | 0.460846% | 2,212,977.21 | 6,443 NS |
| XPO | XPO INC | 0.450209% | 2,161,896.73 | 9,821 NS |
| APG | API GROUP CORP | 0.448918% | 2,155,698 | 47,150 NS |
| COHR | COHERENT CORP | 0.427236% | 2,051,579.07 | 6,417 NS |
| ATI | ATI INC | 0.425202% | 2,041,811.64 | 13,134 NS |
| BWXT | BWX TECHNOLOGIES INC | 0.42102% | 2,021,731.77 | 9,343 NS |
| CW | CURTISS-WRIGHT CORP | 0.420693% | 2,020,161 | 2,805 NS |
| SATS | ECHOSTAR CORP | 0.418477% | 2,009,521.66 | 16,319 NS |
| ROST | ROSS STORES INC | 0.418296% | 2,008,652.22 | 8,818 NS |
| QXO | QXO INC | 0.41119% | 1,974,526.74 | 98,382 NS |
| TPR | TAPESTRY INC | 0.408995% | 1,963,986.64 | 13,541 NS |
| RKLB | ROCKET LAB CORP | 0.40896% | 1,963,820.51 | 23,801 NS |
| NEM | NEWMONT CORP | 0.408318% | 1,960,738.5 | 17,650 NS |
| FTAI | FTAI AVIATION LTD | 0.40539% | 1,946,676.99 | 7,797 NS |
| WWD | WOODWARD INC | 0.403508% | 1,937,640.62 | 5,338 NS |
| ADI | ANALOG DEVICES INC | 0.402429% | 1,932,457.04 | 4,804 NS |
| CMI | CUMMINS INC | 0.39713% | 1,907,010.42 | 2,842 NS |
| NXT | NEXTPOWER INC | 0.39314% | 1,887,853.11 | 15,847 NS |
| BURL | BURLINGTON STORES INC | 0.391384% | 1,879,418.73 | 5,873 NS |
| HL | HECLA MINING COMPANY | 0.384842% | 1,848,005.06 | 102,553 NS |
| LRCX | LAM RESEARCH CORP | 0.384053% | 1,844,214.72 | 7,152 NS |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.381512% | 1,832,014.41 | 5,029 NS |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.377287% | 1,811,725.5 | 22,789 NS |
| APH | AMPHENOL CORP | 0.370998% | 1,781,525.19 | 12,097 NS |
| MXL | MAXLINEAR INC | 0.368661% | 1,770,306.5 | 25,022 NS |
| MS | MORGAN STANLEY | 0.368639% | 1,770,199.92 | 9,288 NS |
| AMAT | APPLIED MATERIALS INC | 0.367463% | 1,764,553.77 | 4,473 NS |
| BA | BOEING COMPANY (THE) | 0.366249% | 1,758,721.37 | 7,679 NS |
| HCA | HCA HEALTHCARE INC | 0.36533% | 1,754,309.1 | 4,038 NS |
| EBAY | EBAY INC | 0.361858% | 1,737,636.16 | 16,792 NS |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.354919% | 1,704,316.13 | 11,671 NS |
| ASTS | AST SPACEMOBILE INC | 0.354804% | 1,703,764.5 | 23,055 NS |
| MAR | MARRIOTT INTERNATIONAL INC | 0.352125% | 1,690,900.75 | 4,675 NS |
| RBC | RBC BEARINGS INC | 0.351071% | 1,685,839.26 | 2,814 NS |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.348401% | 1,673,015.62 | 9,202 NS |
| CRS | CARPENTER TECHNOLOGY CORP | 0.345896% | 1,660,987.8 | 3,879 NS |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.343687% | 1,650,377.35 | 6,115 NS |
| CBOE | CBOE GLOBAL MARKETS INC | 0.339899% | 1,632,189.51 | 5,439 NS |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.339188% | 1,628,775.82 | 5,026 NS |
| NRG | NRG ENERGY INC | 0.338895% | 1,627,366.8 | 10,460 NS |
| WMT | WALMART INC | 0.337931% | 1,622,739 | 12,300 NS |
| CRWV | COREWEAVE INC | 0.334871% | 1,608,044.4 | 14,409 NS |
| SANM | SANMINA CORP | 0.329861% | 1,583,987.04 | 7,272 NS |
| VICR | VICOR CORP | 0.328205% | 1,576,037.31 | 5,853 NS |
| LVS | LAS VEGAS SANDS CORP | 0.322589% | 1,549,067.26 | 28,366 NS |
| TEL | TE CONNECTIVITY PLC | 0.322251% | 1,547,446.26 | 7,311 NS |
| INCY | INCYTE CORP | 0.322197% | 1,547,184.8 | 16,240 NS |
| TTMI | TTM TECHNOLOGIES INC | 0.318747% | 1,530,620.28 | 9,674 NS |
| FCX | FREEPORT-MCMORAN INC | 0.312906% | 1,502,568.9 | 26,005 NS |
| GOOGL | ALPHABET INC | 0.311078% | 1,493,793.6 | 3,882 NS |
| VIAV | VIAVI SOLUTIONS INC | 0.309032% | 1,483,968 | 28,320 NS |
| UTHR | UNITED THERAPEUTICS CORP | 0.306855% | 1,473,511.65 | 2,579 NS |
| POWL | POWELL INDUSTRIES INC | 0.301811% | 1,449,290.29 | 5,227 NS |
| JNJ | JOHNSON & JOHNSON | 0.299352% | 1,437,481.9 | 6,254 NS |
| THC | TENET HEALTHCARE CORP | 0.298767% | 1,434,672 | 8,100 NS |
| WULF | TERAWULF INC | 0.295587% | 1,419,403.6 | 65,320 NS |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.295585% | 1,419,395.4 | 4,428 NS |
| CVNA | CARVANA COMPANY | 0.292771% | 1,405,881.6 | 3,552 NS |
| RTX | RTX CORP | 0.290579% | 1,395,354.75 | 7,925 NS |
| CAH | CARDINAL HEALTH INC | 0.290566% | 1,395,293.92 | 7,234 NS |
| MRK | MERCK & COMPANY INC | 0.288866% | 1,387,131.9 | 12,705 NS |
| VSAT | VIASAT INC | 0.282459% | 1,356,361.89 | 20,579 NS |
| ETN | EATON CORP PLC | 0.281521% | 1,351,857.22 | 3,122 NS |
| NTRS | NORTHERN TRUST CORP | 0.277015% | 1,330,220.98 | 7,997 NS |
| KLAC | KLA CORP | 0.276295% | 1,326,765.3 | 758 NS |
| TT | TRANE TECHNOLOGIES PLC | 0.274888% | 1,320,007.2 | 2,680 NS |
| CSCO | CISCO SYSTEMS INC | 0.274082% | 1,316,136 | 14,384 NS |
| TLN | TALEN ENERGY CORP | 0.271289% | 1,302,725.16 | 3,498 NS |
| NOC | NORTHROP GRUMMAN CORP | 0.270071% | 1,296,876.24 | 2,238 NS |
| NVDA | NVIDIA CORP | 0.266067% | 1,277,647.14 | 6,402 NS |
| IESC | IES HOLDINGS INC | 0.265439% | 1,274,634.32 | 1,979 NS |
| ITT | ITT INC | 0.261387% | 1,255,175.04 | 5,856 NS |
| FFIV | F5 INC | 0.260092% | 1,248,958.4 | 3,856 NS |
| PL | PLANET LABS PBC | 0.259615% | 1,246,665.37 | 33,721 NS |
| WELL | WELLTOWER INC | 0.255586% | 1,227,318.98 | 5,647 NS |
| SITM | SITIME CORP | 0.255556% | 1,227,173.45 | 2,183 NS |
| GS | GOLDMAN SACHS GROUP INC (THE) | 0.253547% | 1,217,528.86 | 1,318 NS |
| NDSN | NORDSON CORP | 0.252049% | 1,210,336.2 | 4,196 NS |
| GRMN | GARMIN LTD | 0.251612% | 1,208,234.54 | 4,811 NS |
| VTR | VENTAS INC | 0.249749% | 1,199,289 | 13,650 NS |
| STRL | STERLING INFRASTRUCTURE INC | 0.248576% | 1,193,660.3 | 2,315 NS |
| PRIM | PRIMORIS SERVICES CORP | 0.248563% | 1,193,597.35 | 6,589 NS |
| HWM | HOWMET AEROSPACE INC | 0.245217% | 1,177,528.8 | 4,845 NS |
| ECG | EVERUS CONSTRUCTION GROUP INC | 0.245124% | 1,177,081.12 | 7,984 NS |
| NEE | NEXTERA ENERGY INC | 0.244986% | 1,176,419.72 | 12,019 NS |
| ENVA | ENOVA INTERNATIONAL INC | 0.244732% | 1,175,197.17 | 6,937 NS |
| WMB | WILLIAMS COMPANIES INC (THE) | 0.24371% | 1,170,290.16 | 15,336 NS |
| CINF | CINCINNATI FINANCIAL CORP | 0.241619% | 1,160,251.2 | 7,092 NS |
| AGX | ARGAN INC | 0.241372% | 1,159,065.4 | 1,730 NS |
| ENS | ENERSYS | 0.240884% | 1,156,722.24 | 5,424 NS |
| HUBB | HUBBELL INC | 0.240646% | 1,155,578.58 | 2,274 NS |
| DY | DYCOM INDUSTRIES INC | 0.240079% | 1,152,854.4 | 2,784 NS |
| NTRA | NATERA INC | 0.239562% | 1,150,372.8 | 5,580 NS |
| ULTA | ULTA BEAUTY INC | 0.239192% | 1,148,594.76 | 2,137 NS |
| ILMN | ILLUMINA INC | 0.239044% | 1,147,884.18 | 9,057 NS |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.23856% | 1,145,561.86 | 15,101 NS |
| FSLR | FIRST SOLAR INC | 0.237922% | 1,142,495.51 | 5,659 NS |
| TPC | TUTOR PERINI CORP | 0.236268% | 1,134,553.2 | 12,210 NS |
| PH | PARKER-HANNIFIN CORP | 0.236162% | 1,134,046.74 | 1,247 NS |
| WM | WASTE MANAGEMENT INC | 0.235263% | 1,129,727.9 | 4,858 NS |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 0.233449% | 1,121,017.2 | 2,920 NS |
| NET | CLOUDFLARE INC | 0.23088% | 1,108,682.73 | 5,409 NS |
| MOD | MODINE MANUFACTURING COMPANY | 0.230716% | 1,107,895.13 | 4,351 NS |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 0.230004% | 1,104,477.88 | 15,031 NS |
| AMGN | AMGEN INC | 0.228791% | 1,098,651.25 | 3,173 NS |
| TJX | TJX COMPANIES INC (THE) | 0.228075% | 1,095,212.25 | 6,987 NS |
| FCFS | FIRSTCASH HOLDINGS INC | 0.227855% | 1,094,155.08 | 5,014 NS |
| ESE | ESCO TECHNOLOGIES INC | 0.225997% | 1,085,232.5 | 3,350 NS |
| ONTO | ONTO INNOVATION INC | 0.225935% | 1,084,935.62 | 3,677 NS |
| GVA | GRANITE CONSTRUCTION INC | 0.224474% | 1,077,918.48 | 7,864 NS |
| ANET | ARISTA NETWORKS INC | 0.223819% | 1,074,774.33 | 6,223 NS |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 0.22099% | 1,061,192.34 | 22,122 NS |
| DOCN | DIGITALOCEAN HOLDINGS INC | 0.220613% | 1,059,379.98 | 10,986 NS |
| FORM | FORMFACTOR INC | 0.220059% | 1,056,719.82 | 7,774 NS |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.220014% | 1,056,506.08 | 6,428 NS |
| AROC | ARCHROCK INC | 0.218573% | 1,049,582.5 | 27,086 NS |
| ROAD | CONSTRUCTION PARTNERS INC | 0.218427% | 1,048,884.12 | 8,482 NS |
| GILD | GILEAD SCIENCES INC | 0.218167% | 1,047,635.88 | 8,007 NS |
| TPL | TEXAS PACIFIC LAND CORP | 0.217401% | 1,043,955.51 | 2,353 NS |
| AVGO | BROADCOM INC | 0.214714% | 1,031,052.1 | 2,470 NS |
| TKO | TKO GROUP HOLDINGS INC | 0.214419% | 1,029,635.97 | 5,533 NS |
| RGLD | ROYAL GOLD INC | 0.213114% | 1,023,371.3 | 4,385 NS |
| COKE | COCA-COLA CONSOLIDATED INC | 0.209939% | 1,008,124.12 | 4,916 NS |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 0.209028% | 1,003,750.26 | 2,931 NS |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.209007% | 1,003,646.02 | 3,406 NS |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.206759% | 992,853.93 | 10,203 NS |
| PACS | PACS GROUP INC | 0.205011% | 984,457.65 | 29,343 NS |
| FTDR | FRONTDOOR INC | 0.203861% | 978,938.32 | 14,264 NS |
| MEDP | MEDPACE HOLDINGS INC | 0.202617% | 972,965.84 | 2,324 NS |
| AMZN | AMAZON.COM INC | 0.202522% | 972,505.14 | 3,669 NS |
| FIVE | FIVE BELOW INC | 0.202388% | 971,861.84 | 4,124 NS |
| MOG/A | MOOG INC | 0.202171% | 970,820.82 | 3,222 NS |
| FHI | FEDERATED HERMES INC | 0.201066% | 965,513.89 | 16,621 NS |
| HAS | HASBRO INC | 0.200941% | 964,917.12 | 10,068 NS |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.200861% | 964,531.68 | 42,792 NS |
| LUMN | LUMEN TECHNOLOGIES INC | 0.199782% | 959,352.16 | 108,524 NS |
| VMI | VALMONT INDUSTRIES INC | 0.199747% | 959,179.52 | 1,888 NS |
| CENX | CENTURY ALUMINUM COMPANY | 0.198769% | 954,487.52 | 16,058 NS |
| AMTM | AMENTUM HOLDINGS INC | 0.197403% | 947,925.97 | 36,139 NS |
| FLS | FLOWSERVE CORP | 0.196599% | 944,064.8 | 12,820 NS |
| GSAT | GLOBALSTAR INC | 0.194559% | 934,269.6 | 11,352 NS |
| INSM | INSMED INC | 0.193736% | 930,315.92 | 6,824 NS |
| CGON | CG ONCOLOGY INC | 0.193563% | 929,487.98 | 13,927 NS |
| AXSM | AXSOME THERAPEUTICS INC | 0.193084% | 927,188.25 | 4,463 NS |
| REZI | RESIDEO TECHNOLOGIES INC | 0.192696% | 925,322.79 | 22,367 NS |
| P | EVERPURE INC | 0.192657% | 925,134.6 | 12,948 NS |
| ZM | ZOOM COMMUNICATIONS INC | 0.192318% | 923,507.9 | 9,506 NS |
| MLI | MUELLER INDUSTRIES INC | 0.191921% | 921,601.15 | 6,805 NS |
| NYT | NEW YORK TIMES COMPANY (THE) | 0.185232% | 889,482.65 | 11,255 NS |
| APO | APOLLO GLOBAL MANAGEMENT INC | 0.183913% | 883,147.92 | 6,861 NS |
| TNL | TRAVEL PLUS LEISURE COMPANY | 0.183424% | 880,798.52 | 13,622 NS |
| HXL | HEXCEL CORP | 0.182208% | 874,962.27 | 9,321 NS |
| ENSG | ENSIGN GROUP INC (THE) | 0.181909% | 873,522.51 | 4,679 NS |
| IBRX | IMMUNITYBIO INC | 0.181697% | 872,504.8 | 122,888 NS |
| ROK | ROCKWELL AUTOMATION INC | 0.181379% | 870,978.3 | 2,130 NS |
| CAVA | CAVA GROUP INC | 0.181374% | 870,954.84 | 9,324 NS |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.181204% | 870,138.5 | 17,941 NS |
| FSS | FEDERAL SIGNAL CORP | 0.178772% | 858,462.36 | 6,972 NS |
| CEG | CONSTELLATION ENERGY CORP | 0.178467% | 856,994 | 2,738 NS |
| AX | AXOS FINANCIAL INC | 0.177959% | 854,554.84 | 8,861 NS |
| CGNX | COGNEX CORP | 0.177929% | 854,409.92 | 15,392 NS |
| DLR | DIGITAL REALTY TRUST INC | 0.177507% | 852,387.48 | 4,242 NS |
| CRUS | CIRRUS LOGIC INC | 0.17714% | 850,625.28 | 5,216 NS |
| ABNB | AIRBNB INC | 0.176868% | 849,318.36 | 6,051 NS |
| VMC | VULCAN MATERIALS COMPANY | 0.176382% | 846,984.18 | 2,807 NS |
| ANAB | ANAPTYSBIO INC | 0.175659% | 843,513.09 | 12,833 NS |
| VSCO | VICTORIA'S SECRET & COMPANY | 0.175545% | 842,963.12 | 16,264 NS |
| EQIX | EQUINIX INC | 0.175436% | 842,441.74 | 778 NS |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 0.175361% | 842,078.8 | 13,282 NS |
| AME | AMETEK INC | 0.174836% | 839,557.5 | 3,565 NS |
| ONDS | ONDAS INC | 0.174442% | 837,667.32 | 83,433 NS |
| INBX | INHIBRX BIOSCIENCES INC | 0.174173% | 836,376.33 | 6,473 NS |
| DTM | DT MIDSTREAM INC | 0.172584% | 828,744 | 5,600 NS |
| NDAQ | NASDAQ INC | 0.172337% | 827,557.64 | 9,004 NS |
| IBP | INSTALLED BUILDING PRODUCTS INC | 0.170955% | 820,924.75 | 2,845 NS |
| EMR | EMERSON ELECTRIC COMPANY | 0.170623% | 819,326.96 | 5,834 NS |
| AAPL | APPLE INC | 0.170202% | 817,306.2 | 3,012 NS |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 0.170146% | 817,038.21 | 10,651 NS |
| AXP | AMERICAN EXPRESS COMPANY | 0.170002% | 816,347.35 | 2,527 NS |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.169818% | 815,461.8 | 82,788 NS |
| OSIS | OSI SYSTEMS INC | 0.16981% | 815,426.64 | 2,842 NS |
| LAUR | LAUREATE EDUCATION INC | 0.169553% | 814,190.13 | 27,054 NS |
| IVZ | INVESCO LTD | 0.169481% | 813,846.71 | 31,051 NS |
| JPM | JP MORGAN CHASE & COMPANY | 0.1694% | 813,458.31 | 2,597 NS |
| MNST | MONSTER BEVERAGE CORP | 0.169307% | 813,011.43 | 10,549 NS |
| EVR | EVERCORE INC | 0.169076% | 811,899.83 | 2,527 NS |
| F | FORD MOTOR CO | 0.16659% | 799,961.76 | 66,222 NS |
| ULS | UL SOLUTIONS INC | 0.16583% | 796,312 | 8,800 NS |
| UBER | UBER TECHNOLOGIES INC | 0.165131% | 792,955.08 | 10,628 NS |
| KO | COCA-COLA COMPANY (THE) | 0.164803% | 791,380.48 | 10,048 NS |
| GMED | GLOBUS MEDICAL INC | 0.164341% | 789,165.18 | 8,751 NS |
| RIOT | RIOT PLATFORMS INC | 0.164315% | 789,040.32 | 45,768 NS |
| FTNT | FORTINET INC | 0.164231% | 788,635.74 | 9,354 NS |
| RL | RALPH LAUREN CORP | 0.163786% | 786,497.52 | 2,193 NS |
| YUM | YUM! BRANDS INC | 0.163407% | 784,679.75 | 4,915 NS |
| CCL | CARNIVAL CORP | 0.163024% | 782,840.3 | 29,530 NS |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.162628% | 780,938.73 | 60,679 NS |
| GOLF | ACUSHNET HOLDINGS CORP | 0.162611% | 780,853.3 | 8,065 NS |
| MYRG | MYR GROUP INC | 0.162447% | 780,068.87 | 1,927 NS |
| CIFR | CIPHER DIGITAL INC | 0.162376% | 779,726.22 | 43,953 NS |
| PGR | PROGRESSIVE CORP (THE) | 0.161502% | 775,531.84 | 3,853 NS |
| LLY | ELI LILLY & COMPANY | 0.161347% | 774,783.4 | 829 NS |
| ORA | ORMAT TECHNOLOGIES INC | 0.161248% | 774,311.1 | 6,739 NS |
| MSI | MOTOROLA SOLUTIONS INC | 0.161185% | 774,009.89 | 1,763 NS |
| SMTC | SEMTECH CORP | 0.160944% | 772,852.85 | 7,357 NS |
| FWONK | LIBERTY MEDIA CORP | 0.160857% | 772,432.65 | 8,987 NS |
| KALU | KAISER ALUMINUM CORP | 0.160244% | 769,491.45 | 4,515 NS |
| GTX | GARRETT MOTION INC | 0.15965% | 766,635.35 | 29,935 NS |
| KRYS | KRYSTAL BIOTECH INC | 0.159476% | 765,799.2 | 2,920 NS |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.158952% | 763,283.68 | 4,624 NS |
| BELFB | BEL FUSE INC | 0.157853% | 758,008.32 | 2,748 NS |
| RMBS | RAMBUS INC | 0.157636% | 756,963.36 | 6,576 NS |
| GKOS | GLAUKOS CORP | 0.157194% | 754,842.18 | 5,254 NS |
| IONS | IONIS PHARMACEUTICALS INC | 0.156371% | 750,889.44 | 10,044 NS |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.155261% | 745,558.99 | 1,441 NS |
| SCHW | CHARLES SCHWAB CORP (THE) | 0.155208% | 745,308.12 | 8,133 NS |
| FAST | FASTENAL COMPANY | 0.154102% | 739,997.1 | 16,470 NS |
| LDOS | LEIDOS HOLDINGS INC | 0.152701% | 733,267.08 | 4,914 NS |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.152533% | 732,461.52 | 2,777 NS |
| CYTK | CYTOKINETICS INC | 0.152452% | 732,072.68 | 11,444 NS |
| ETSY | ETSY INC | 0.151659% | 728,264.46 | 11,319 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.151393% | 726,988.86 | 5,226 NS |
| DXCM | DEXCOM INC | 0.150946% | 724,842.6 | 12,172 NS |
| BBIO | BRIDGEBIO PHARMA INC | 0.15041% | 722,264.27 | 10,157 NS |
| CDE | COEUR MINING INC | 0.150373% | 722,088.51 | 40,183 NS |
| CACI | CACI INTERNATIONAL INC | 0.150172% | 721,121.52 | 1,388 NS |
| ADEA | ADEIA INC | 0.150131% | 720,924.75 | 22,635 NS |
| PTCT | PTC THERAPEUTICS INC | 0.149996% | 720,279.26 | 11,071 NS |
| GH | GUARDANT HEALTH INC | 0.148066% | 711,008.2 | 8,165 NS |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 0.148003% | 710,710 | 9,625 NS |
| RLAY | RELAY THERAPEUTICS INC | 0.147494% | 708,264 | 54,650 NS |
| RUN | SUNRUN INC | 0.147453% | 708,068.06 | 55,622 NS |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.146831% | 705,080.03 | 31,519 NS |
| ANF | ABERCROMBIE & FITCH COMPANY | 0.146688% | 704,393.55 | 8,253 NS |
| EZPW | EZCORP INC | 0.146295% | 702,508.18 | 21,431 NS |
| CTRI | CENTURI HOLDINGS INC | 0.145804% | 700,149.6 | 18,621 NS |
| ROKU | ROKU INC | 0.14513% | 696,912.24 | 5,979 NS |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.143716% | 690,123.66 | 3,966 NS |
| LMND | LEMONADE INC | 0.141943% | 681,605.76 | 12,034 NS |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.141482% | 679,395.6 | 32,260 NS |
| CECO | CECO ENVIRONMENTAL CORP | 0.140947% | 676,824.06 | 9,129 NS |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.140184% | 673,163.25 | 9,995 NS |
| LASR | NLIGHT INC | 0.13877% | 666,369 | 9,540 NS |
| DXPE | DXP ENTERPRISES INC | 0.138393% | 664,559 | 3,892 NS |
| BOOT | BOOT BARN HOLDINGS INC | 0.138032% | 662,825.7 | 3,866 NS |
| ALAB | ASTERA LABS INC | 0.137722% | 661,337.04 | 3,396 NS |
| SPHR | SPHERE ENTERTAINMENT COMPANY | 0.137437% | 659,970.85 | 4,633 NS |
| H | HYATT HOTELS CORP | 0.137281% | 659,220.38 | 3,934 NS |
| CMPR | CIMPRESS PLC | 0.137259% | 659,115.46 | 7,451 NS |
| ASTE | ASTEC INDUSTRIES INC | 0.136783% | 656,832.04 | 10,102 NS |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.136512% | 655,527.36 | 12,616 NS |
| GATX | GATX CORP | 0.135211% | 649,278.88 | 3,314 NS |
| ECPG | ENCORE CAPITAL GROUP INC | 0.133722% | 642,129.66 | 7,758 NS |
| KRMN | KARMAN HOLDINGS INC | 0.133327% | 640,235.64 | 9,418 NS |
| CART | MAPLEBEAR INC | 0.133189% | 639,569.7 | 15,102 NS |
| AAON | AAON INC | 0.132854% | 637,960.47 | 6,837 NS |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.131857% | 633,175.6 | 33,064 NS |
| DCO | DUCOMMUN INC | 0.131793% | 632,865.87 | 4,459 NS |
| CSW | CSW INDUSTRIALS INC | 0.131714% | 632,486.4 | 2,172 NS |
| KGS | KODIAK GAS SERVICES INC | 0.131689% | 632,370.6 | 9,327 NS |
| LNTH | LANTHEUS HOLDINGS INC | 0.131424% | 631,095.96 | 7,458 NS |
| HCSG | HEALTHCARE SERVICES GROUP INC | 0.130734% | 627,784.02 | 29,322 NS |
| VISN | VISTANCE NETWORKS INC | 0.130482% | 626,571.15 | 48,970 NS |
| WLFC | WILLIS LEASE FINANCE CORP | 0.129137% | 620,115.1 | 3,194 NS |
| SPXC | SPX TECHNOLOGIES INC | 0.129012% | 619,515.3 | 2,830 NS |
| INVX | INNOVEX INTERNATIONAL INC | 0.128967% | 619,298.77 | 22,301 NS |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.12867% | 617,872.36 | 9,233 NS |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.128623% | 617,646.64 | 81,916 NS |
| TVTX | TRAVERE THERAPEUTICS INC | 0.128466% | 616,889.52 | 14,646 NS |
| BLBD | BLUE BIRD CORP | 0.12786% | 613,981.47 | 9,577 NS |
| HLF | HERBALIFE LTD | 0.127736% | 613,386.6 | 36,951 NS |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.127617% | 612,812.95 | 15,685 NS |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.126845% | 609,106.1 | 11,995 NS |
| CTRE | CARETRUST REIT INC | 0.126804% | 608,910.75 | 15,435 NS |
| RELY | REMITLY GLOBAL INC | 0.126586% | 607,863.41 | 27,769 NS |
| EAT | BRINKER INTERNATIONAL INC | 0.125673% | 603,479.36 | 3,964 NS |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.125451% | 602,415 | 36,510 NS |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.125326% | 601,815 | 2,271 NS |
| TRNO | TERRENO REALTY CORP | 0.125064% | 600,557.2 | 9,211 NS |
| YOU | CLEAR SECURE INC | 0.124925% | 599,890.04 | 11,236 NS |
| CALY | CALLAWAY GOLF COMPANY | 0.12486% | 599,576.4 | 39,188 NS |
| TE | T1 ENERGY INC | 0.123848% | 594,715.2 | 123,899 NS |
| NHC | NATIONAL HEALTHCARE CORP | 0.122913% | 590,225.74 | 3,406 NS |
| DAN | DANA INC | 0.122695% | 589,177.8 | 16,164 NS |
| RNG | RINGCENTRAL INC | 0.122503% | 588,257.72 | 14,626 NS |
| DCI | DONALDSON COMPANY INC | 0.122359% | 587,564.88 | 6,664 NS |
| EXEL | EXELIXIS INC | 0.122103% | 586,338.48 | 13,188 NS |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.121765% | 584,711.68 | 1,948 NS |
| BCO | BRINK'S COMPANY (THE) | 0.121333% | 582,641.5 | 5,458 NS |
| ROIV | ROIVANT SCIENCES LTD | 0.121327% | 582,611.13 | 20,421 NS |
| ATRO | ASTRONICS CORP | 0.121196% | 581,981.4 | 8,151 NS |
| TGTX | TG THERAPEUTICS INC | 0.119778% | 575,172.06 | 17,027 NS |
| TMDX | TRANSMEDICS GROUP INC | 0.119408% | 573,394.31 | 5,689 NS |
| BKD | BROOKDALE SENIOR LIVING INC | 0.1189% | 570,953.6 | 39,760 NS |
| PDFS | PDF SOLUTIONS INC | 0.118699% | 569,990.7 | 13,302 NS |
| AXGN | AXOGEN INC | 0.118247% | 567,820.8 | 13,144 NS |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.117769% | 565,522.65 | 4,295 NS |
| LQDA | LIQUIDIA CORP | 0.117688% | 565,133.73 | 14,413 NS |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.117234% | 562,956.38 | 20,998 NS |
| RSI | RUSH STREET INTERACTIVE INC | 0.117181% | 562,702.5 | 20,025 NS |
| TNGX | TANGO THERAPEUTICS INC | 0.117055% | 562,098.38 | 25,999 NS |
| PRAX | PRAXIS PRECISION MEDICINES INC | 0.116657% | 560,184.31 | 1,757 NS |
| VVV | VALVOLINE INC | 0.116229% | 558,131.08 | 16,796 NS |
| HALO | HALOZYME THERAPEUTICS INC | 0.116025% | 557,152.32 | 8,752 NS |
| SCI | SERVICE CORPORATION INTERNATIONAL | 0.11569% | 555,541.68 | 6,856 NS |
| APLS | APELLIS PHARMACEUTICALS INC | 0.115295% | 553,644 | 13,520 NS |
| TXRH | TEXAS ROADHOUSE INC | 0.114893% | 551,712.73 | 3,427 NS |
| FIGS | FIGS INC | 0.114727% | 550,916.96 | 36,826 NS |
| KYMR | KYMERA THERAPEUTICS INC | 0.114667% | 550,627.44 | 6,792 NS |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.114049% | 547,661.6 | 3,280 NS |
| SEZL | SEZZLE INC | 0.113947% | 547,170.4 | 6,874 NS |
| STOK | STOKE THERAPEUTICS INC | 0.113819% | 546,554.88 | 16,704 NS |
| NVRI | ENVIRI CORP | 0.113671% | 545,846.18 | 27,722 NS |
| SARO | STANDARDAERO INC | 0.113382% | 544,458.86 | 21,901 NS |
| APLD | APPLIED DIGITAL CORP | 0.113299% | 544,061.25 | 15,885 NS |
| AM | ANTERO MIDSTREAM CORP | 0.112942% | 542,346.6 | 24,810 NS |
| BCPC | BALCHEM CORP | 0.112347% | 539,487.56 | 3,338 NS |
| CAR | AVIS BUDGET GROUP INC | 0.112308% | 539,299.95 | 2,985 NS |
| GRDN | GUARDIAN PHARMACY SERVICES INC | 0.111579% | 535,798.2 | 14,442 NS |
| TWST | TWIST BIOSCIENCE CORP | 0.111472% | 535,285.1 | 9,158 NS |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.111049% | 533,257.14 | 11,986 NS |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.110677% | 531,468.9 | 5,370 NS |
| GRC | GORMAN RUPP COMPANY (THE) | 0.110472% | 530,482.96 | 7,004 NS |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.109768% | 527,105.77 | 527,105.77 NS |
| VSEC | VSE CORP | 0.109687% | 526,714.24 | 3,068 NS |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 0.109127% | 524,027.04 | 7,152 NS |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.108986% | 523,347.44 | 57,134 NS |
| JBTM | JBT MAREL CORP | 0.108804% | 522,474.4 | 4,424 NS |
| MP | MP MATERIALS CORP | 0.107477% | 516,102.6 | 7,815 NS |
| CBL | CBL & ASSOCIATES PROPERTIES INC | 0.10626% | 510,256.68 | 11,334 NS |
| WT | WISDOMTREE INC | 0.105898% | 508,521 | 29,913 NS |
| OUT | OUTFRONT MEDIA INC | 0.105579% | 506,988.9 | 16,434 NS |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.105553% | 506,863.18 | 9,467 NS |
| DGII | DIGI INTERNATIONAL INC | 0.105347% | 505,873.08 | 9,027 NS |
| ATEN | A10 NETWORKS INC | 0.104576% | 502,170.96 | 18,822 NS |
| DAVE | DAVE INC | 0.10422% | 500,461.6 | 1,840 NS |
| LGND | LIGAND PHARMACEUTICALS INC | 0.104165% | 500,201 | 2,180 NS |
| BGC | BGC GROUP INC | 0.104052% | 499,656.39 | 44,493 NS |
| CAKE | CHEESECAKE FACTORY INC (THE) | 0.104046% | 499,627.89 | 7,947 NS |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.104013% | 499,469.01 | 23,307 NS |
| AZZ | AZZ INC | 0.103631% | 497,636.16 | 3,479 NS |
| CLMT | CALUMET INC | 0.103339% | 496,231.52 | 15,166 NS |
| PRLB | PROTO LABS INC | 0.103059% | 494,889.16 | 7,636 NS |
| NPKI | NPK INTERNATIONAL INC | 0.102346% | 491,464.65 | 30,059 NS |
| URI | UNITED RENTALS INC | 0.101741% | 488,558.56 | 509 NS |
| RCAT | RED CAT HOLDINGS INC | 0.101507% | 487,434.8 | 41,590 NS |
| TTI | TETRA TECHNOLOGIES INC | 0.101253% | 486,214.96 | 51,073 NS |
| W | WAYFAIR INC | 0.100129% | 480,817.53 | 7,521 NS |
| ZYME | ZYMEWORKS INC | 0.099751% | 479,003.22 | 17,393 NS |
| BLD | TOPBUILD CORP | 0.099013% | 475,459.8 | 1,074 NS |
| FSLY | FASTLY INC | 0.098533% | 473,152.43 | 18,735 NS |
| OPLN | OPENLANE INC | 0.097731% | 469,304.88 | 14,927 NS |
| XPEL | XPEL INC | 0.097571% | 468,533.18 | 9,839 NS |
| PGEN | PRECIGEN INC | 0.097496% | 468,174.72 | 112,542 NS |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.097449% | 467,948.16 | 18,976 NS |
| SXI | STANDEX INTERNATIONAL CORP | 0.097102% | 466,284 | 1,708 NS |
| ARRY | ARRAY TECHNOLOGIES INC | 0.0971% | 466,273.08 | 60,242 NS |
| NGVT | INGEVITY CORP | 0.097007% | 465,825.66 | 6,114 NS |
| CURB | CURBLINE PROPERTIES CORP | 0.096968% | 465,639.6 | 16,871 NS |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.096235% | 462,119.64 | 12,876 NS |
| ARDX | ARDELYX INC | 0.095845% | 460,247.97 | 72,709 NS |
| MTCH | MATCH GROUP INC | 0.095685% | 459,480.18 | 12,279 NS |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.094895% | 455,682 | 5,190 NS |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.094279% | 452,724.39 | 12,063 NS |
| TXG | 10X GENOMICS INC | 0.094206% | 452,377.8 | 20,516 NS |
| CNK | CINEMARK HOLDINGS INC | 0.093884% | 450,829.44 | 15,272 NS |
| ANIP | ANI PHARMACEUTICALS INC | 0.093712% | 450,004.8 | 5,664 NS |
| TRS | TRIMAS CORP | 0.093414% | 448,571.34 | 12,117 NS |
| PBI | PITNEY BOWES INC | 0.093375% | 448,386.38 | 29,003 NS |
| JOE | ST. JOE COMPANY (THE) | 0.093238% | 447,728.38 | 6,934 NS |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.091967% | 441,623.56 | 1,484 NS |
| COCO | VITA COCO COMPANY INC (THE) | 0.091936% | 441,473.1 | 6,690 NS |
| LUNR | INTUITIVE MACHINES INC | 0.091164% | 437,769.15 | 17,269 NS |
| LMAT | LEMAITRE VASCULAR INC | 0.091101% | 437,463.5 | 3,986 NS |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.09095% | 436,738.2 | 23,710 NS |
| SEIC | SEI INVESTMENTS COMPANY | 0.090831% | 436,170.8 | 4,810 NS |
| STGW | STAGWELL INC | 0.09041% | 434,147.34 | 69,242 NS |
| MAC | MACERICH COMPANY (THE) | 0.090378% | 433,991.56 | 19,972 NS |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.090366% | 433,934.66 | 80,657 NS |
| MC | MOELIS & COMPANY | 0.089734% | 430,899.04 | 6,617 NS |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.089718% | 430,826.5 | 10,270 NS |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 0.089552% | 430,028.28 | 4,092 NS |
| CHDN | CHURCHILL DOWNS INC | 0.088393% | 424,460.97 | 4,203 NS |
| ACMR | ACM RESEARCH INC | 0.087675% | 421,015.05 | 8,145 NS |
| SYM | SYMBOTIC INC | 0.087296% | 419,196.3 | 7,093 NS |
| CHEF | CHEFS' WAREHOUSE INC (THE) | 0.087135% | 418,419.2 | 5,392 NS |
| STEP | STEPSTONE GROUP INC | 0.087117% | 418,333.2 | 7,908 NS |
| DDOG | DATADOG INC | 0.086824% | 416,927.26 | 3,154 NS |
| PJT | PJT PARTNERS INC | 0.085913% | 412,550.74 | 2,701 NS |
| BLK | BLACKROCK INC | 0.085657% | 411,321.6 | 386 NS |
| LAMR | LAMAR ADVERTISING COMPANY | 0.085512% | 410,625.36 | 2,979 NS |
| EGP | EASTGROUP PROPERTIES INC | 0.085475% | 410,448 | 2,040 NS |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 0.085472% | 410,437.5 | 2,750 NS |
| BH/A | BIGLARI HOLDINGS INC | 0.08521% | 409,177.69 | 251 NS |
| MSCI | MSCI INC | 0.085103% | 408,664.31 | 691 NS |
| MRCY | MERCURY SYSTEMS INC | 0.085089% | 408,595.98 | 5,178 NS |
| AZO | AUTOZONE INC | 0.084849% | 407,443.3 | 110 NS |
| SPG | SIMON PROPERTY GROUP INC | 0.084717% | 406,808.87 | 1,997 NS |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.084524% | 405,883.6 | 24,749 NS |
| SBRA | SABRA HEALTH CARE REIT INC | 0.084443% | 405,493.82 | 19,627 NS |
| PECO | PHILLIPS EDISON & COMPANY INC | 0.084379% | 405,184.52 | 10,088 NS |
| TTEK | TETRA TECH INC | 0.084347% | 405,034.24 | 12,532 NS |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.08426% | 404,615.25 | 6,525 NS |
| DBX | DROPBOX INC | 0.084044% | 403,578.35 | 16,615 NS |
| KRG | KITE REALTY GROUP TRUST | 0.083765% | 402,236.16 | 15,376 NS |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.083462% | 400,780.8 | 4,032 NS |
| TOST | TOAST INC | 0.083446% | 400,706 | 14,050 NS |
| PLD | PROLOGIS INC | 0.083314% | 400,070.34 | 2,817 NS |
| WYNN | WYNN RESORTS LTD | 0.082931% | 398,234.98 | 3,718 NS |
| META | META PLATFORMS INC | 0.082829% | 397,741.5 | 650 NS |
| PRM | PERIMETER SOLUTIONS INC | 0.082811% | 397,657.2 | 13,124 NS |
| KIM | KIMCO REALTY CORP | 0.082696% | 397,104.72 | 16,798 NS |
| VNOM | VIPER ENERGY INC | 0.082616% | 396,718.92 | 8,034 NS |
| TARS | TARSUS PHARMACEUTICALS INC | 0.082248% | 394,954.49 | 6,209 NS |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.082137% | 394,419.72 | 13,108 NS |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.082009% | 393,805.9 | 3,551 NS |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.081606% | 391,871.31 | 633 NS |
| HOOD | ROBINHOOD MARKETS INC | 0.081497% | 391,346.41 | 5,369 NS |
| O | REALTY INCOME CORP | 0.081471% | 391,221.6 | 6,090 NS |
| VST | VISTRA CORP | 0.081451% | 391,127.52 | 2,478 NS |
| COMP | COMPASS INC | 0.081401% | 390,884.52 | 51,636 NS |
| EYE | NATIONAL VISION HOLDINGS INC | 0.081304% | 390,421.08 | 16,814 NS |
| EBC | EASTERN BANKSHARES INC | 0.081291% | 390,358.08 | 19,296 NS |
| AYI | ACUITY INC | 0.081283% | 390,320.19 | 1,347 NS |
| EHC | ENCOMPASS HEALTH CORP | 0.081237% | 390,100 | 3,901 NS |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.081221% | 390,022.71 | 2,289 NS |
| PII | POLARIS INC | 0.081161% | 389,733.87 | 5,881 NS |
| KN | KNOWLES CORP | 0.08106% | 389,251.2 | 12,480 NS |
| ROL | ROLLINS INC | 0.080938% | 388,661.02 | 6,974 NS |
| EW | EDWARDS LIFESCIENCES CORP | 0.080875% | 388,358.5 | 4,651 NS |
| REG | REGENCY CENTERS CORP | 0.080849% | 388,237.95 | 4,987 NS |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 0.080693% | 387,484.98 | 5,646 NS |
| PRVA | PRIVIA HEALTH GROUP INC | 0.080636% | 387,212.7 | 15,582 NS |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.080536% | 386,733.58 | 48,707 NS |
| FLNC | FLUENCE ENERGY INC | 0.080284% | 385,521.36 | 31,652 NS |
| MSA | MSA SAFETY INC | 0.07973% | 382,863.39 | 2,301 NS |
| TRU | TRANSUNION | 0.07962% | 382,335 | 5,385 NS |
| MDB | MONGODB INC | 0.079449% | 381,512.43 | 1,521 NS |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.079317% | 380,876.98 | 50,314 NS |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.079277% | 380,684.65 | 16,957 NS |
| IDYA | IDEAYA BIOSCIENCES INC | 0.07921% | 380,366.1 | 13,071 NS |
| GE | GE AEROSPACE | 0.079154% | 380,098.23 | 1,311 NS |
| RCUS | ARCUS BIOSCIENCES INC | 0.0788% | 378,394.5 | 14,839 NS |
| IRMD | IRADIMED CORP | 0.078627% | 377,566 | 4,525 NS |
| ATAI | ATAIBECKLEY INC | 0.078432% | 376,629.76 | 90,536 NS |
| MMM | 3M COMPANY | 0.078203% | 375,530.76 | 2,563 NS |
| LOPE | GRAND CANYON EDUCATION INC | 0.078163% | 375,335.4 | 2,220 NS |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.077894% | 374,046.73 | 293 NS |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.077893% | 374,040.94 | 2,366 NS |
| FLYW | FLYWIRE CORP | 0.077465% | 371,984.34 | 27,534 NS |
| IDXX | IDEXX LABORATORIES INC | 0.077312% | 371,249.6 | 662 NS |
| SHAK | SHAKE SHACK INC | 0.077283% | 371,110.12 | 3,622 NS |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 0.077233% | 370,871.46 | 7,506 NS |
| HEI | HEICO CORP | 0.076333% | 366,551.36 | 1,358 NS |
| STE | STERIS PLC | 0.076057% | 365,225.92 | 1,684 NS |
| ECL | ECOLAB INC | 0.075977% | 364,840 | 1,400 NS |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.075832% | 364,142.85 | 12,945 NS |
| TW | TRADEWEB MARKETS INC | 0.075634% | 363,192.75 | 3,207 NS |
| NFLX | NETFLIX INC | 0.075539% | 362,738.75 | 3,875 NS |
| CME | CME GROUP INC | 0.075522% | 362,653.2 | 1,260 NS |
| ABBV | ABBVIE INC | 0.075428% | 362,202.48 | 1,714 NS |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.075027% | 360,280.53 | 6,683 NS |
| TILE | INTERFACE INC | 0.074664% | 358,536.8 | 12,860 NS |
| SYK | STRYKER CORP | 0.074419% | 357,357.42 | 1,134 NS |
| CELH | CELSIUS HOLDINGS INC | 0.074376% | 357,151.23 | 10,639 NS |
| ALLE | ALLEGION PLC | 0.074294% | 356,760.6 | 2,595 NS |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.074049% | 355,580.16 | 832 NS |
| AOS | A.O. SMITH CORP | 0.073714% | 353,972.16 | 5,724 NS |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.073516% | 353,021.04 | 4,339 NS |
| MCD | MCDONALD'S CORP | 0.073245% | 351,720.82 | 1,198 NS |
| HWKN | HAWKINS INC | 0.072811% | 349,635.6 | 2,088 NS |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.072571% | 348,485.74 | 1,126 NS |
| FA | FIRST ADVANTAGE CORP | 0.07242% | 347,761.04 | 27,254 NS |
| YETI | YETI HOLDINGS INC | 0.071968% | 345,590.68 | 8,758 NS |
| NRIX | NURIX THERAPEUTICS INC | 0.071909% | 345,305.9 | 20,677 NS |
| BFC | BANK FIRST CORP | 0.071808% | 344,820.63 | 2,373 NS |
| NMRK | NEWMARK GROUP INC | 0.071775% | 344,661.72 | 21,381 NS |
| WLY | JOHN WILEY & SONS INC | 0.071709% | 344,344.09 | 8,413 NS |
| HMN | HORACE MANN EDUCATORS CORP | 0.071056% | 341,208.96 | 7,509 NS |
| IMNM | IMMUNOME INC | 0.07% | 336,139.82 | 14,653 NS |
| KNTK | KINETIK HOLDINGS INC | 0.069695% | 334,675.88 | 6,622 NS |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.069615% | 334,289.8 | 19,190 NS |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.069453% | 333,512.1 | 7,338 NS |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.069379% | 333,156.2 | 5,284 NS |
| NUVB | NUVATION BIO INC | 0.069229% | 332,437.25 | 74,705 NS |
| SMG | SCOTTS MIRACLE-GRO COMPANY (THE) | 0.068837% | 330,554.4 | 5,272 NS |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.068057% | 326,809.97 | 9,689 NS |
| TNDM | TANDEM DIABETES CARE INC | 0.067984% | 326,458 | 16,720 NS |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 0.067805% | 325,597.2 | 23,092 NS |
| PLMR | PALOMAR HOLDINGS INC | 0.06726% | 322,979.54 | 2,683 NS |
| BRC | BRADY CORP | 0.067218% | 322,779.9 | 3,945 NS |
| CLSK | CLEANSPARK INC | 0.066773% | 320,642.7 | 25,590 NS |
| CVSA | COVISTA INC | 0.06668% | 320,196.38 | 2,779 NS |
| OUST | OUSTER INC | 0.066564% | 319,637.76 | 11,856 NS |
| WLDN | WILLDAN GROUP INC | 0.066283% | 318,288 | 4,188 NS |
| UFPT | UFP TECHNOLOGIES INC | 0.066125% | 317,530.91 | 1,657 NS |
| TR | TOOTSIE ROLL INDUSTRIES INC | 0.065968% | 316,776.66 | 7,503 NS |
| NIC | NICOLET BANKSHARES INC | 0.065797% | 315,957.36 | 2,157 NS |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.065782% | 315,884.88 | 13,604 NS |
| TSHA | TAYSHA GENE THERAPIES INC | 0.064828% | 311,301.63 | 48,717 NS |
| SRPT | SAREPTA THERAPEUTICS INC | 0.064049% | 307,562.4 | 14,730 NS |
| PLUG | PLUG POWER INC | 0.062806% | 301,594.28 | 96,356 NS |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 0.062566% | 300,440.04 | 47,239 NS |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.061984% | 297,648 | 6,201 NS |
| SKYW | SKYWEST INC | 0.059718% | 286,763.04 | 3,492 NS |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.05966% | 286,486.44 | 2,521 NS |
| REAL | REALREAL INC (THE) | 0.059383% | 285,157.87 | 23,983 NS |
| CALX | CALIX INC | 0.059344% | 284,969.52 | 6,542 NS |
| BEAM | BEAM THERAPEUTICS INC | 0.057717% | 277,155.54 | 9,138 NS |
| XMTR | XOMETRY INC | 0.05694% | 273,422.91 | 5,333 NS |
| GFF | GRIFFON CORP | 0.056844% | 272,962.98 | 2,994 NS |
| PWP | PERELLA WEINBERG PARTNERS | 0.056784% | 272,675.34 | 11,991 NS |
| MCRI | MONARCH CASINO & RESORT INC | 0.05628% | 270,257.13 | 2,277 NS |
| QBTS | D-WAVE QUANTUM INC | 0.055232% | 265,221.84 | 13,078 NS |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.055231% | 265,216 | 9,472 NS |
| USLM | UNITED STATES LIME & MINERALS INC | 0.054979% | 264,006.84 | 2,452 NS |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 0.053096% | 254,964.6 | 1,467 NS |
| CORZ | CORE SCIENTIFIC INC | 0.052549% | 252,340 | 12,617 NS |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.052198% | 250,656 | 15,666 NS |
| HROW | HARROW INC | 0.052119% | 250,272.75 | 6,175 NS |
| FRPT | FRESHPET INC | 0.051805% | 248,766.96 | 3,692 NS |
| HIMS | HIMS & HERS HEALTH INC | 0.051432% | 246,975.3 | 9,090 NS |
| EFC | ELLINGTON FINANCIAL INC | 0.050704% | 243,482 | 18,376 NS |
| TBBK | BANCORP INC (THE) | 0.050498% | 242,490.99 | 4,053 NS |
| HRI | HERC HOLDINGS INC | 0.050113% | 240,640.32 | 1,896 NS |
| PAY | PAYMENTUS HOLDINGS INC | 0.050089% | 240,528.75 | 8,575 NS |
| UE | URBAN EDGE PROPERTIES | 0.049756% | 238,928 | 10,900 NS |
| NTST | NETSTREIT CORP | 0.049536% | 237,871.48 | 11,564 NS |
| SKT | TANGER INC | 0.049497% | 237,682.8 | 6,410 NS |
| HAE | HAEMONETICS CORP | 0.048377% | 232,307.94 | 3,866 NS |
| ALX | ALEXANDER'S INC | 0.048377% | 232,307.12 | 922 NS |
| TEM | TEMPUS AI INC | 0.048201% | 231,462.56 | 4,172 NS |
| GHC | GRAHAM HOLDINGS CO | 0.048154% | 231,237.06 | 206 NS |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.047889% | 229,963.13 | 37,545 NS |
| IVT | INVENTRUST PROPERTIES CORP | 0.047812% | 229,593.76 | 7,148 NS |
| NTLA | INTELLIA THERAPEUTICS INC | 0.047691% | 229,011.72 | 16,989 NS |
| WRBY | WARBY PARKER INC | 0.047603% | 228,588.08 | 10,334 NS |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 0.047113% | 226,237.83 | 7,189 NS |
| CLDX | CELLDEX THERAPEUTICS INC | 0.047006% | 225,721.2 | 6,865 NS |
| CHCO | CITY HOLDING COMPANY | 0.04668% | 224,156.08 | 1,823 NS |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.046664% | 224,078.4 | 5,985 NS |
| WDFC | WD-40 COMPANY | 0.046653% | 224,027.32 | 1,067 NS |
| TDC | TERADATA CORP | 0.046615% | 223,843.25 | 8,495 NS |
| HURN | HURON CONSULTING GROUP INC | 0.046503% | 223,306.49 | 1,709 NS |
| GNL | GLOBAL NET LEASE INC | 0.046321% | 222,432.52 | 23,267 NS |
| AVAH | AVEANNA HEALTHCARE HOLDINGS INC | 0.046053% | 221,143.56 | 33,814 NS |
| RRR | RED ROCK RESORTS INC | 0.045881% | 220,318.68 | 4,083 NS |
| MCHB | MECHANICS BANCORP | 0.04539% | 217,960.93 | 14,762 NS |
| CORT | CORCEPT THERAPEUTICS INC | 0.045367% | 217,853.16 | 4,683 NS |
| CPK | CHESAPEAKE UTILITIES CORP | 0.045279% | 217,430.88 | 1,724 NS |
| CSTL | CASTLE BIOSCIENCES INC | 0.045232% | 217,201.81 | 8,869 NS |
| AWR | AMERICAN STATES WATER COMPANY | 0.04514% | 216,759.91 | 2,879 NS |
| ARLO | ARLO TECHNOLOGIES INC | 0.044772% | 214,993.1 | 15,302 NS |
| BROS | DUTCH BROS INC | 0.044612% | 214,224.75 | 3,725 NS |
| CRAI | CRA INTERNATIONAL INC | 0.044139% | 211,954.62 | 1,346 NS |
| HGTY | HAGERTY INC | 0.043757% | 210,118.96 | 20,681 NS |
| EPAC | ENERPAC TOOL GROUP CORP | 0.04366% | 209,652.3 | 5,973 NS |
| WMG | WARNER MUSIC GROUP CORP | 0.043506% | 208,915.3 | 7,390 NS |
| S | SENTINELONE INC | 0.043206% | 207,472.32 | 14,652 NS |
| AGNC | AGNC INVESTMENT CORP | 0.043178% | 207,341.3 | 18,815 NS |
| NHI | NATIONAL HEALTH INVESTORS INC | 0.043148% | 207,195.54 | 2,694 NS |
| IRTC | IRHYTHM HOLDINGS INC | 0.043062% | 206,785.16 | 1,601 NS |
| SHC | SOTERA HEALTH COMPANY | 0.042649% | 204,800.72 | 13,162 NS |
| HLI | HOULIHAN LOKEY INC | 0.042313% | 203,186.75 | 1,313 NS |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 0.042138% | 202,346.76 | 4,308 NS |
| TPB | TURNING POINT BRANDS INC | 0.042121% | 202,264.76 | 2,507 NS |
| STAG | STAG INDUSTRIAL INC | 0.042051% | 201,927.72 | 5,234 NS |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.041962% | 201,500.88 | 5,196 NS |
| AVAV | AEROVIRONMENT INC | 0.041871% | 201,065.62 | 1,031 NS |
| ELF | ELF BEAUTY INC | 0.041497% | 199,266.55 | 3,115 NS |
| ACIW | ACI WORLDWIDE INC | 0.041411% | 198,855.22 | 4,601 NS |
| EXLS | EXLSERVICE HOLDINGS INC | 0.041155% | 197,624.12 | 6,199 NS |
| CR | CRANE COMPANY | 0.040787% | 195,858.46 | 1,102 NS |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.040685% | 195,368.88 | 6,216 NS |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 0.040595% | 194,936.11 | 2,159 NS |
| ADC | AGREE REALTY CORP | 0.040177% | 192,929.22 | 2,502 NS |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 0.039856% | 191,388.96 | 3,024 NS |
| RDNT | RADNET INC | 0.039792% | 191,082.45 | 3,379 NS |
| MORN | MORNINGSTAR INC | 0.039279% | 188,617.78 | 1,118 NS |
| ACM | AECOM | 0.03895% | 187,038.4 | 2,224 NS |
| MMSI | MERIT MEDICAL SYSTEMS INC | 0.038889% | 186,745.02 | 2,739 NS |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 0.038849% | 186,553 | 2,300 NS |
| IDCC | INTERDIGITAL INC | 0.038599% | 185,350 | 625 NS |
| HQY | HEALTHEQUITY INC | 0.038589% | 185,305.77 | 2,259 NS |
| DT | DYNATRACE INC | 0.038502% | 184,888.26 | 5,106 NS |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.03823% | 183,577.5 | 1,194 NS |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.038211% | 183,490.74 | 10,093 NS |
| MKTX | MARKETAXESS HOLDINGS INC | 0.037415% | 179,668.17 | 1,143 NS |
| DPZ | DOMINO'S PIZZA INC | 0.03725% | 178,874.34 | 527 NS |
| KNSL | KINSALE CAPITAL GROUP INC | 0.0372% | 178,632.72 | 552 NS |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 0.03695% | 177,432.01 | 2,051 NS |
| OKTA | OKTA INC | 0.036748% | 176,465.4 | 2,396 NS |
| CLX | CLOROX COMPANY | 0.036592% | 175,713.68 | 1,822 NS |
| PATH | UIPATH INC | 0.036471% | 175,130.9 | 17,003 NS |
| OSCR | OSCAR HEALTH INC | 0.035798% | 171,899.52 | 9,312 NS |
| IOT | SAMSARA INC | 0.035641% | 171,146.7 | 5,955 NS |
| PEGA | PEGASYSTEMS INC | 0.033749% | 162,062.7 | 4,434 NS |
| MARA | MARA HOLDINGS INC | 0.032684% | 156,949.1 | 13,090 NS |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.031252% | 150,072.84 | 11,133 NS |
| BMI | BADGER METER INC | 0.031197% | 149,807.49 | 1,239 NS |
| NVCR | NOVOCURE LTD | 0.031038% | 149,042.79 | 9,799 NS |
| LCID | LUCID GROUP INC | 0.030311% | 145,554.5 | 22,850 NS |
| AMBA | AMBARELLA INC | 0.029715% | 142,691.2 | 2,074 NS |
| SILA | SILA REALTY TRUST INC | 0.028599% | 137,330.59 | 4,513 NS |
| PTON | PELOTON INTERACTIVE INC | 0.028262% | 135,715.9 | 24,902 NS |
| NEO | NEOGENOMICS INC | 0.027767% | 133,334.74 | 14,399 NS |
| UPST | UPSTART HOLDINGS INC | 0.027384% | 131,499.12 | 4,164 NS |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 0.026393% | 126,739.25 | 2,711 NS |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.026207% | 125,844.93 | 5,097 NS |
| NN | NEXTNAV INC | 0.025727% | 123,539.51 | 6,667 NS |
| SLG | SL GREEN REALTY CORP | 0.025559% | 122,734.54 | 2,894 NS |
| AKR | ACADIA REALTY TRUST | 0.02515% | 120,769.32 | 5,586 NS |
| CNS | COHEN & STEERS INC | 0.025016% | 120,125.61 | 1,709 NS |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 0.02484% | 119,282.24 | 3,296 NS |
| BRBR | BELLRING BRANDS INC | 0.024613% | 118,192 | 6,640 NS |
| GRND | GRINDR INC | 0.024607% | 118,164.06 | 8,838 NS |
| LXP | LXP INDUSTRIAL TRUST | 0.024495% | 117,625.2 | 2,310 NS |
| PGNY | PROGYNY INC | 0.024353% | 116,942.52 | 6,294 NS |
| INOD | INNODATA INC | 0.024316% | 116,765.95 | 2,765 NS |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.0242% | 116,209.8 | 2,070 NS |
| PRGS | PROGRESS SOFTWARE CORP | 0.02415% | 115,967.4 | 4,164 NS |
| IE | IVANHOE ELECTRIC INC | 0.024145% | 115,944.71 | 9,037 NS |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 0.024058% | 115,525.26 | 4,518 NS |
| VCEL | VERICEL CORP | 0.024004% | 115,268.87 | 3,319 NS |
| DORM | DORMAN PRODUCTS INC | 0.023992% | 115,210.24 | 1,024 NS |
| UMH | UMH PROPERTIES INC | 0.023973% | 115,116.65 | 7,403 NS |
| DX | DYNEX CAPITAL INC (NEW) | 0.023746% | 114,026.64 | 8,372 NS |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC | 0.023366% | 112,201.42 | 19,147 NS |
| KMTS | KESTRA MEDICAL TECHNOLOGIES LTD | 0.023123% | 111,038.48 | 5,359 NS |
| BWIN | BALDWIN INSURANCE GROUP INC (THE) | 0.023032% | 110,600.96 | 4,868 NS |
| ENOV | ENOVIS CORP | 0.022923% | 110,074.24 | 4,696 NS |
| ALRM | ALARM.COM HOLDINGS INC | 0.02288% | 109,870.34 | 2,474 NS |
| EXPO | EXPONENT INC | 0.022789% | 109,432.04 | 1,636 NS |
| BOX | BOX INC | 0.022779% | 109,384 | 4,520 NS |
| VCYT | VERACYTE INC | 0.022726% | 109,129.8 | 3,315 NS |
| FRSH | FRESHWORKS INC | 0.022604% | 108,544.32 | 13,302 NS |
| FOUR | SHIFT4 PAYMENTS INC | 0.022518% | 108,131.76 | 2,442 NS |
| ORC | ORCHID ISLAND CAPITAL INC | 0.022245% | 106,820.85 | 15,195 NS |
| HCI | HCI GROUP INC | 0.022131% | 106,270.44 | 692 NS |
| ATRC | ATRICURE INC | 0.021911% | 105,215.73 | 3,743 NS |
| AORT | ARTIVION INC | 0.021765% | 104,516.11 | 2,917 NS |
| VITL | VITAL FARMS INC | 0.021507% | 103,275.9 | 7,566 NS |
| CDRE | CADRE HOLDINGS INC | 0.021487% | 103,182 | 3,480 NS |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.021382% | 102,674.84 | 4,271 NS |
| TRUP | TRUPANION INC | 0.020833% | 100,038.3 | 4,170 NS |
| BRZE | BRAZE INC | 0.020759% | 99,685.75 | 4,525 NS |
| ATEC | ALPHATEC HOLDINGS INC | 0.019957% | 95,833.44 | 9,819 NS |
| WK | WORKIVA INC | 0.019946% | 95,782.68 | 1,791 NS |
| WINA | WINMARK CORP | 0.019888% | 95,502.99 | 251 NS |
| NAMS | NEWAMSTERDAM PHARMA COMPANY NV | 0.019853% | 95,333.28 | 3,338 NS |
| MAZE | MAZE THERAPEUTICS INC | 0.019805% | 95,103.24 | 3,578 NS |
| APPN | APPIAN CORP | 0.019184% | 92,120.49 | 4,431 NS |
| CMPX | COMPASS THERAPEUTICS INC | 0.015173% | 72,862.05 | 41,165 NS |
| 2200964D | OMNIAB INC | 0% | 0 | 162 NS |
| 2200963D | OMNIAB INC | 0% | 0 | 162 NS |