SEC Form N-PORT · 2026-04-30
FAB ETF Holdings
First Trust Multi Cap Value AlphaDEX Fund reported 676 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
- 0000940400-26-025127
- Series ID
- S000017342
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.82257% | 1,141,544 | 1,141,544 PA |
| ELV | ELEVANCE HEALTH INC | 0.553057% | 767,520.38 | 2,039 NS |
| SMCI | SUPER MICRO COMPUTER INC | 0.517663% | 718,400.6 | 26,219 NS |
| TROW | T. ROWE PRICE GROUP INC | 0.490982% | 681,374.24 | 6,623 NS |
| FISV | FISERV INC | 0.482997% | 670,292.35 | 10,699 NS |
| DHI | D.R. HORTON INC | 0.482386% | 669,444.86 | 4,351 NS |
| SYF | SYNCHRONY FINANCIAL | 0.481927% | 668,807.4 | 8,777 NS |
| PYPL | PAYPAL HOLDINGS INC | 0.476912% | 661,848 | 13,200 NS |
| HUM | HUMANA INC | 0.469378% | 651,392.2 | 2,755 NS |
| CI | CIGNA GROUP (THE) | 0.468604% | 650,318.04 | 2,238 NS |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.465796% | 646,421.2 | 28,228 NS |
| DIS | WALT DISNEY COMPANY (THE) | 0.463062% | 642,627.5 | 6,194 NS |
| GPN | GLOBAL PAYMENTS INC | 0.459985% | 638,357.16 | 8,871 NS |
| VICI | VICI PROPERTIES INC | 0.459805% | 638,107.6 | 21,853 NS |
| NUE | NUCOR CORP | 0.458445% | 636,218.96 | 2,824 NS |
| ALL | ALLSTATE CORP (THE) | 0.450715% | 625,491.54 | 2,879 NS |
| PHM | PULTEGROUP INC | 0.44755% | 621,099.36 | 5,076 NS |
| LEN | LENNAR CORP | 0.447343% | 620,812.5 | 6,875 NS |
| GM | GENERAL MOTORS COMPANY | 0.444017% | 616,196.46 | 8,014 NS |
| DAL | DELTA AIR LINES INC | 0.439948% | 610,550.2 | 8,980 NS |
| DVN | DEVON ENERGY CORP | 0.439158% | 609,453.68 | 11,864 NS |
| SUI | SUN COMMUNITIES INC | 0.436642% | 605,961.6 | 4,740 NS |
| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.43524% | 604,016.15 | 4,415 NS |
| MKC | MCCORMICK & CO. INC | 0.433601% | 601,742.24 | 11,836 NS |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.427636% | 593,463.2 | 7,934 NS |
| ACGL | ARCH CAPITAL GROUP LTD | 0.423368% | 587,541.2 | 6,220 NS |
| UAL | UNITED AIRLINES HOLDINGS INC | 0.4205% | 583,560 | 6,484 NS |
| EOG | EOG RESOURCES INC | 0.418334% | 580,554.1 | 4,130 NS |
| STT | STATE STREET CORP | 0.415642% | 576,818.16 | 3,774 NS |
| SW | SMURFIT WESTROCK PLC | 0.414446% | 575,158.98 | 14,982 NS |
| COP | CONOCOPHILLIPS | 0.409938% | 568,902.94 | 4,523 NS |
| EIX | EDISON INTERNATIONAL | 0.408495% | 566,899.42 | 8,158 NS |
| GIS | GENERAL MILLS INC | 0.408115% | 566,372.4 | 16,040 NS |
| PCG | PG&E CORP | 0.406932% | 564,730.98 | 33,979 NS |
| EQT | EQT CORP | 0.406125% | 563,610.48 | 9,381 NS |
| CMCSA | COMCAST CORP | 0.405178% | 562,296.8 | 20,795 NS |
| EXE | EXPAND ENERGY CORP | 0.400274% | 555,491.7 | 5,438 NS |
| MKL | MARKEL GROUP INC | 0.398487% | 553,010.64 | 312 NS |
| INVH | INVITATION HOMES INC | 0.39845% | 552,959.4 | 19,220 NS |
| FDX | FEDEX CORP | 0.389716% | 540,838.71 | 1,341 NS |
| T | AT&T INC | 0.387758% | 538,121.22 | 20,594 NS |
| AVB | AVALONBAY COMMUNITIES INC | 0.385575% | 535,092 | 2,924 NS |
| TFC | TRUIST FINANCIAL CORP | 0.38557% | 535,085 | 10,390 NS |
| KDP | KEURIG DR PEPPER INC | 0.384295% | 533,316 | 18,140 NS |
| UPS | UNITED PARCEL SERVICE INC | 0.380626% | 528,224 | 4,855 NS |
| EQR | EQUITY RESIDENTIAL | 0.380424% | 527,943.5 | 8,075 NS |
| TXT | TEXTRON INC | 0.377194% | 523,461.8 | 5,455 NS |
| RF | REGIONS FINANCIAL CORP | 0.376168% | 522,036.75 | 18,285 NS |
| USB | US BANCORP | 0.374922% | 520,308.78 | 9,183 NS |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.370931% | 514,769.9 | 9,731 NS |
| TGT | TARGET CORP | 0.368463% | 511,344.75 | 3,941 NS |
| MTB | M&T BANK CORP | 0.363917% | 505,035.3 | 2,310 NS |
| NWSA | NEWS CORP | 0.363343% | 504,238.56 | 19,158 NS |
| L | LOEWS CORP | 0.36312% | 503,929.75 | 4,475 NS |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 0.361662% | 501,906.46 | 253 NS |
| TRV | TRAVELERS COMPANIES INC (THE) | 0.360158% | 499,819.32 | 1,638 NS |
| FANG | DIAMONDBACK ENERGY INC | 0.357836% | 496,596.45 | 2,415 NS |
| WFC | WELLS FARGO & COMPANY | 0.355459% | 493,297.77 | 5,999 NS |
| BIIB | BIOGEN INC | 0.355298% | 493,074.4 | 2,605 NS |
| ES | EVERSOURCE ENERGY | 0.351213% | 487,405.8 | 6,894 NS |
| PPG | PPG INDUSTRIES INC | 0.349398% | 484,886.5 | 4,469 NS |
| EVRG | EVERGY INC | 0.348008% | 482,957.2 | 5,830 NS |
| PRU | PRUDENTIAL FINANCIAL INC | 0.345632% | 479,659.79 | 4,889 NS |
| CB | CHUBB LTD (SWITZERLAND) | 0.345196% | 479,055 | 1,465 NS |
| BRK/B | BERKSHIRE HATHAWAY INC | 0.340241% | 472,179.2 | 997 NS |
| ED | CONSOLIDATED EDISON INC | 0.339023% | 470,487.8 | 4,220 NS |
| PSX | PHILLIPS 66 | 0.338477% | 469,731.3 | 2,622 NS |
| LNG | CHENIERE ENERGY INC | 0.33344% | 462,740.85 | 1,683 NS |
| AMCR | AMCOR PLC | 0.32934% | 457,050.6 | 12,015 NS |
| VZ | VERIZON COMMUNICATIONS INC | 0.329273% | 456,957.42 | 9,514 NS |
| CHTR | CHARTER COMMUNICATIONS INC | 0.329203% | 456,860.22 | 2,766 NS |
| BDX | BECTON DICKINSON & COMPANY | 0.326265% | 452,783.52 | 3,038 NS |
| EXC | EXELON CORP | 0.322876% | 448,080.57 | 9,743 NS |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.320759% | 445,141.84 | 7,348 NS |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.313736% | 435,395.26 | 5,282 NS |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.303688% | 421,451.73 | 14,649 NS |
| RS | RELIANCE INC | 0.299868% | 416,150 | 1,148 NS |
| EWBC | EAST WEST BANCORP INC | 0.297726% | 413,177.49 | 3,267 NS |
| C | CITIGROUP INC | 0.283575% | 393,538.5 | 3,075 NS |
| CRH | CRH PLC | 0.283127% | 392,917.56 | 3,318 NS |
| SLB | SLB LTD | 0.278175% | 386,044.56 | 6,787 NS |
| KEY | KEYCORP | 0.277152% | 384,625.56 | 17,396 NS |
| BAC | BANK OF AMERICA CORP | 0.275625% | 382,506.3 | 7,155 NS |
| HPQ | HP INC | 0.272907% | 378,734.16 | 18,156 NS |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.272616% | 378,330.8 | 5,816 NS |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.269314% | 373,748 | 1,676 NS |
| HBAN | HUNTINGTON BANCSHARES INC | 0.269157% | 373,530.12 | 22,287 NS |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.262902% | 364,849.71 | 2,661 NS |
| JLL | JONES LANG LASALLE INC | 0.262706% | 364,576.98 | 1,146 NS |
| XEL | XCEL ENERGY INC | 0.262458% | 364,233.45 | 4,391 NS |
| D | DOMINION ENERGY INC | 0.262224% | 363,909 | 5,642 NS |
| DTE | DTE ENERGY COMPANY | 0.260691% | 361,780.65 | 2,385 NS |
| AEE | AMEREN CORP | 0.259848% | 360,611.45 | 3,173 NS |
| BALL | BALL CORP | 0.25972% | 360,433.08 | 5,901 NS |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.257769% | 357,726.6 | 5,162 NS |
| OKE | ONEOK INC | 0.257104% | 356,803.14 | 3,859 NS |
| DECK | DECKERS OUTDOOR CORP | 0.256646% | 356,167 | 3,485 NS |
| KMB | KIMBERLY CLARK CORP | 0.25647% | 355,922.88 | 3,616 NS |
| MPC | MARATHON PETROLEUM CORP | 0.255486% | 354,558.12 | 1,428 NS |
| PKG | PACKAGING CORP OF AMERICA | 0.252705% | 350,698.35 | 1,643 NS |
| ROP | ROPER TECHNOLOGIES INC | 0.252088% | 349,842.66 | 986 NS |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.251087% | 348,453.09 | 5,751 NS |
| KRC | KILROY REALTY CORP | 0.250233% | 347,267.66 | 10,441 NS |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.249284% | 345,950.55 | 7,435 NS |
| DUK | DUKE ENERGY CORP | 0.248686% | 345,121.2 | 2,664 NS |
| SIRI | SIRIUS XM HOLDINGS INC | 0.247721% | 343,781.34 | 12,761 NS |
| FAF | FIRST AMERICAN FINANCIAL CORP | 0.246859% | 342,585.05 | 4,885 NS |
| LAD | LITHIA MOTORS INC | 0.246474% | 342,051.48 | 1,179 NS |
| PPL | PPL CORP | 0.24634% | 341,864.64 | 9,131 NS |
| DG | DOLLAR GENERAL CORP | 0.245324% | 340,455.44 | 2,938 NS |
| VNO | VORNADO REALTY TRUST | 0.244069% | 338,713.48 | 11,332 NS |
| ADT | ADT INC | 0.24324% | 337,562.37 | 44,829 NS |
| NVR | NVR INC | 0.241207% | 334,741.11 | 53 NS |
| PFE | PFIZER INC | 0.238973% | 331,640.7 | 12,421 NS |
| CMC | COMMERCIAL METALS COMPANY | 0.238268% | 330,663.2 | 4,795 NS |
| EPR | EPR PROPERTIES | 0.23707% | 328,999.95 | 5,895 NS |
| TMUS | T-MOBILE US INC | 0.23399% | 324,725.5 | 1,661 NS |
| MRP | MILLROSE PROPERTIES INC | 0.232471% | 322,617.73 | 10,519 NS |
| MTH | MERITAGE HOMES CORP | 0.231118% | 320,740.42 | 4,763 NS |
| RDN | RADIAN GROUP INC | 0.229886% | 319,030.32 | 8,904 NS |
| REGN | REGENERON PHARMACEUTICALS INC | 0.22978% | 318,884.06 | 451 NS |
| M | MACY'S INC | 0.229355% | 318,293.55 | 16,281 NS |
| XOM | EXXON MOBIL CORP | 0.228641% | 317,302.48 | 2,056 NS |
| LKQ | LKQ CORP | 0.228195% | 316,684.24 | 10,028 NS |
| MHK | MOHAWK INDUSTRIES INC | 0.227508% | 315,729.96 | 2,991 NS |
| ACN | ACCENTURE PLC | 0.226514% | 314,350.89 | 1,759 NS |
| MATX | MATSON INC | 0.225865% | 313,450.71 | 1,797 NS |
| LYFT | LYFT INC | 0.225794% | 313,351.75 | 22,145 NS |
| BYD | BOYD GAMING CORP | 0.224552% | 311,628.8 | 3,584 NS |
| GNTX | GENTEX CORP | 0.224476% | 311,522.8 | 13,480 NS |
| DLTR | DOLLAR TREE INC | 0.222871% | 309,295.35 | 3,185 NS |
| OZK | BANK OZK | 0.222724% | 309,090.88 | 6,418 NS |
| SWKS | SKYWORKS SOLUTIONS INC | 0.222477% | 308,748 | 4,400 NS |
| ACT | ENACT HOLDINGS INC | 0.222213% | 308,382.41 | 7,217 NS |
| TMHC | TAYLOR MORRISON HOME CORP | 0.221334% | 307,162.18 | 5,057 NS |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.221189% | 306,960.83 | 1,507 NS |
| TOL | TOLL BROTHERS INC | 0.221028% | 306,738.12 | 2,158 NS |
| OVV | OVINTIV INC | 0.220072% | 305,411.1 | 4,962 NS |
| ESNT | ESSENT GROUP LTD | 0.219791% | 305,020.8 | 5,040 NS |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.219205% | 304,207.27 | 991 NS |
| RITM | RITHM CAPITAL CORP | 0.218944% | 303,845.04 | 31,068 NS |
| SOLV | SOLVENTUM CORP | 0.218907% | 303,793.6 | 4,510 NS |
| STLD | STEEL DYNAMICS INC | 0.218646% | 303,431.82 | 1,327 NS |
| MMS | MAXIMUS INC | 0.217271% | 301,523.9 | 4,595 NS |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 0.215515% | 299,086.66 | 134 NS |
| PR | PERMIAN RESOURCES CORP | 0.215222% | 298,680.3 | 13,815 NS |
| CNX | CNX RESOURCES CORP | 0.214208% | 297,272.4 | 7,640 NS |
| MTG | MGIC INVESTMENT CORP | 0.214087% | 297,105.6 | 11,220 NS |
| BIO | BIO-RAD LABORATORIES INC | 0.213353% | 296,086.84 | 1,057 NS |
| MTDR | MATADOR RESOURCES COMPANY | 0.213116% | 295,757.28 | 4,662 NS |
| SEB | SEABOARD CORP | 0.213052% | 295,668.36 | 52 NS |
| SM | SM ENERGY COMPANY | 0.211208% | 293,109.38 | 9,446 NS |
| INGR | INGREDION INC | 0.210472% | 292,088.36 | 2,614 NS |
| THO | THOR INDUSTRIES INC | 0.209991% | 291,420.48 | 3,687 NS |
| CRC | CALIFORNIA RESOURCES CORP | 0.209289% | 290,446.3 | 4,255 NS |
| APA | APA CORP | 0.203683% | 282,666.2 | 6,940 NS |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 0.203548% | 282,478.98 | 3,598 NS |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.203479% | 282,383.43 | 29,631 NS |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.19958% | 276,972.42 | 1,646 NS |
| CVS | CVS HEALTH CORP | 0.199556% | 276,939.25 | 3,325 NS |
| BKR | BAKER HUGHES COMPANY | 0.196392% | 272,549.04 | 3,912 NS |
| WAL | WESTERN ALLIANCE BANCORP | 0.195422% | 271,202.04 | 3,326 NS |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | 0.194926% | 270,513.98 | 23,771 NS |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.194906% | 270,486.81 | 2,013 NS |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.194783% | 270,315.52 | 1,576 NS |
| CDW | CDW CORP | 0.194645% | 270,123.43 | 1,973 NS |
| MOS | MOSAIC COMPANY (THE) | 0.193668% | 268,768.5 | 11,550 NS |
| CUZ | COUSINS PROPERTIES INC | 0.192659% | 267,368.4 | 10,440 NS |
| ALLY | ALLY FINANCIAL INC | 0.19211% | 266,606.34 | 6,006 NS |
| UNP | UNION PACIFIC CORP | 0.191074% | 265,168.32 | 984 NS |
| SIGI | SELECTIVE INSURANCE GROUP INC | 0.189039% | 262,343.75 | 3,125 NS |
| URBN | URBAN OUTFITTERS INC | 0.188499% | 261,594.46 | 3,719 NS |
| EXR | EXTRA SPACE STORAGE INC | 0.188073% | 261,003.93 | 1,821 NS |
| MCY | MERCURY GENERAL CORP | 0.187429% | 260,109.63 | 2,673 NS |
| HST | HOST HOTELS & RESORTS INC | 0.187247% | 259,856.74 | 12,298 NS |
| HAL | HALLIBURTON COMPANY | 0.186692% | 259,087.5 | 6,125 NS |
| OMF | ONEMAIN HOLDINGS INC | 0.186544% | 258,881.85 | 4,405 NS |
| NTAP | NETAPP INC | 0.186136% | 258,315.64 | 2,332 NS |
| ASB | ASSOCIATED BANC-CORP | 0.184875% | 256,565.76 | 9,111 NS |
| WPC | WP CAREY INC | 0.184667% | 256,276.02 | 3,514 NS |
| EG | EVEREST GROUP LTD | 0.184321% | 255,796.92 | 717 NS |
| THG | HANOVER INSURANCE GROUP INC (THE) | 0.183798% | 255,070.71 | 1,359 NS |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.183725% | 254,969.55 | 2,711 NS |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.18335% | 254,448.31 | 713 NS |
| SLM | SLM CORP (SALLIE MAE) | 0.183023% | 253,995.4 | 11,005 NS |
| DINO | HF SINCLAIR CORP | 0.181806% | 252,306.34 | 3,754 NS |
| SNA | SNAP-ON INC | 0.181785% | 252,277.2 | 658 NS |
| LNC | LINCOLN NATIONAL CORP | 0.180825% | 250,944.97 | 6,637 NS |
| ALK | ALASKA AIR GROUP INC | 0.180532% | 250,538.66 | 6,406 NS |
| COF | CAPITAL ONE FINANCIAL CORP | 0.180441% | 250,411.7 | 1,309 NS |
| POST | POST HOLDINGS INC | 0.17987% | 249,619.25 | 2,383 NS |
| LEA | LEAR CORP | 0.178267% | 247,394.98 | 1,946 NS |
| NI | NISOURCE INC | 0.178052% | 247,097.04 | 5,118 NS |
| SLGN | SILGAN HOLDINGS INC | 0.177449% | 246,260.15 | 6,073 NS |
| AGCO | AGCO CORP | 0.177373% | 246,154.68 | 2,034 NS |
| ATO | ATMOS ENERGY CORP | 0.177005% | 245,644.14 | 1,293 NS |
| WHR | WHIRLPOOL CORP | 0.176528% | 244,982.2 | 4,370 NS |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.176443% | 244,863.9 | 3,285 NS |
| MAT | MATTEL INC | 0.176208% | 244,537.28 | 16,216 NS |
| LNT | ALLIANT ENERGY CORP | 0.176091% | 244,375.04 | 3,328 NS |
| DRI | DARDEN RESTAURANTS INC | 0.176024% | 244,282.08 | 1,218 NS |
| BBWI | BATH & BODY WORKS INC | 0.17573% | 243,874.8 | 12,545 NS |
| PG | PROCTER & GAMBLE COMPANY (THE) | 0.175201% | 243,139.77 | 1,653 NS |
| RYN | RAYONIER INC | 0.174644% | 242,366.67 | 11,427 NS |
| CHRD | CHORD ENERGY CORP | 0.173846% | 241,259.2 | 1,657 NS |
| LUV | SOUTHWEST AIRLINES COMPANY | 0.173673% | 241,019.52 | 6,356 NS |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.173585% | 240,897 | 2,950 NS |
| WRB | W. R. BERKLEY CORP | 0.173507% | 240,788.49 | 3,603 NS |
| GAP | GAP INC (THE) | 0.17253% | 239,432.83 | 9,737 NS |
| SO | SOUTHERN COMPANY (THE) | 0.172388% | 239,235.8 | 2,474 NS |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.172094% | 238,828.36 | 2,468 NS |
| TSN | TYSON FOODS INC | 0.172066% | 238,788.89 | 3,727 NS |
| BG | BUNGE GLOBAL SA | 0.171865% | 238,510.39 | 1,877 NS |
| CPRT | COPART INC | 0.171613% | 238,160.23 | 7,193 NS |
| SNX | TD SYNNEX CORP | 0.171162% | 237,535.38 | 1,041 NS |
| WSM | WILLIAMS SONOMA INC | 0.171054% | 237,385.1 | 1,310 NS |
| MUR | MURPHY OIL CORP | 0.170858% | 237,113.28 | 5,678 NS |
| DGX | QUEST DIAGNOSTICS INC | 0.170582% | 236,729.8 | 1,219 NS |
| CMS | CMS ENERGY CORP | 0.170204% | 236,205.72 | 3,078 NS |
| KMI | KINDER MORGAN INC | 0.168687% | 234,100.14 | 7,122 NS |
| UGI | UGI CORP | 0.168256% | 233,502.3 | 6,470 NS |
| AXS | AXIS CAPITAL HOLDINGS LTD | 0.168149% | 233,352.84 | 2,324 NS |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 0.167078% | 231,867.45 | 4,465 NS |
| ARW | ARROW ELECTRONICS INC | 0.165799% | 230,091.75 | 1,225 NS |
| LH | LABCORP HOLDINGS INC | 0.165614% | 229,836 | 895 NS |
| RRC | RANGE RESOURCES CORP | 0.163465% | 226,852.5 | 5,215 NS |
| MGY | MAGNOLIA OIL & GAS CORP | 0.161662% | 224,350.56 | 7,419 NS |
| EMN | EASTMAN CHEMICAL COMPANY | 0.161635% | 224,313.21 | 3,069 NS |
| MDT | MEDTRONIC PLC | 0.160799% | 223,153.32 | 2,756 NS |
| CVX | CHEVRON CORP | 0.160746% | 223,079.74 | 1,154 NS |
| KMX | CARMAX INC | 0.160523% | 222,769.77 | 5,667 NS |
| BRO | BROWN & BROWN INC | 0.158721% | 220,269.3 | 3,662 NS |
| OGN | ORGANON & COMPANY | 0.158491% | 219,950 | 16,600 NS |
| G | GENPACT LTD | 0.158403% | 219,828.5 | 6,326 NS |
| CPB | CAMPBELL'S COMPANY (THE) | 0.157553% | 218,648.43 | 10,517 NS |
| R | RYDER SYSTEM INC | 0.156895% | 217,734.66 | 858 NS |
| SON | SONOCO PRODUCTS COMPANY | 0.156816% | 217,625.76 | 4,356 NS |
| AR | ANTERO RESOURCES CORP | 0.156132% | 216,675.94 | 5,519 NS |
| NFG | NATIONAL FUEL GAS COMPANY | 0.152492% | 211,625.04 | 2,508 NS |
| PRG | PROG HOLDINGS INC | 0.151992% | 210,931.21 | 5,887 NS |
| COO | COOPER COMPANIES INC (THE) | 0.151383% | 210,086 | 3,340 NS |
| APTV | APTIV PLC | 0.14846% | 206,028.94 | 3,419 NS |
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.147915% | 205,272.54 | 4,257 NS |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.147083% | 204,118.2 | 3,355 NS |
| AMH | AMERICAN HOMES 4 RENT | 0.144358% | 200,337.28 | 6,292 NS |
| HOG | HARLEY-DAVIDSON INC | 0.143811% | 199,577.06 | 8,354 NS |
| LINE | LINEAGE INC | 0.142494% | 197,750.56 | 5,362 NS |
| APLE | APPLE HOSPITALITY REIT INC | 0.142438% | 197,672.25 | 14,675 NS |
| RUSHA | RUSH ENTERPRISES INC | 0.141736% | 196,697.71 | 2,657 NS |
| FOR | FORESTAR GROUP INC | 0.140732% | 195,304.86 | 6,911 NS |
| EXP | EAGLE MATERIALS INC | 0.140348% | 194,771.97 | 927 NS |
| GL | GLOBE LIFE INC | 0.140315% | 194,726.6 | 1,262 NS |
| VLY | VALLEY NATIONAL BANCORP | 0.139878% | 194,118.85 | 14,305 NS |
| DEI | DOUGLAS EMMETT INC | 0.139672% | 193,834.11 | 17,931 NS |
| CRK | COMSTOCK RESOURCES INC | 0.13947% | 193,553.62 | 11,111 NS |
| ZION | ZIONS BANCORP NA | 0.139336% | 193,367.58 | 3,049 NS |
| ARDT | ARDENT HEALTH INC | 0.138772% | 192,584.32 | 19,732 NS |
| CBZ | CBIZ INC | 0.138261% | 191,875.5 | 6,291 NS |
| HIW | HIGHWOODS PROPERTIES INC | 0.138193% | 191,781.59 | 7,889 NS |
| WD | WALKER & DUNLOP INC | 0.138086% | 191,632.1 | 3,806 NS |
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 0.138038% | 191,565.6 | 191,565.6 NS |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.137759% | 191,178.9 | 2,255 NS |
| AN | AUTONATION INC | 0.137732% | 191,142 | 900 NS |
| BKH | BLACK HILLS CORP | 0.137312% | 190,558.99 | 2,531 NS |
| LPG | DORIAN LPG LTD | 0.137197% | 190,398.45 | 4,939 NS |
| AAT | AMERICAN ASSETS TRUST INC | 0.137118% | 190,289.5 | 9,175 NS |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.136433% | 189,339.12 | 8,622 NS |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.136419% | 189,319.2 | 2,292 NS |
| TDS | TELEPHONE & DATA SYSTEMS INC | 0.135494% | 188,035.38 | 4,173 NS |
| RLJ | RLJ LODGING TRUST | 0.135162% | 187,575.36 | 22,764 NS |
| UHAL/B | U-HAUL HOLDING COMPANY | 0.135155% | 187,564.77 | 3,933 NS |
| FNB | F.N.B. CORP (PENNSYLVANIA) | 0.135131% | 187,532.1 | 10,506 NS |
| IBOC | INTERNATIONAL BANCSHARES CORP | 0.134973% | 187,313.14 | 2,611 NS |
| OSK | OSHKOSH CORP | 0.134363% | 186,465.9 | 1,193 NS |
| SFM | SPROUTS FARMERS MARKET INC | 0.134355% | 186,454.3 | 2,278 NS |
| GEO | GEO GROUP INC (THE) | 0.134019% | 185,988.48 | 10,048 NS |
| UCB | UNITED COMMUNITY BANKS INC | 0.133966% | 185,914.74 | 5,578 NS |
| LEG | LEGGETT & PLATT INC | 0.133907% | 185,833.52 | 17,096 NS |
| HG | HAMILTON INSURANCE GROUP LTD | 0.133698% | 185,543.74 | 5,662 NS |
| KSS | KOHL'S CORP | 0.133697% | 185,541.98 | 13,094 NS |
| SSB | SOUTHSTATE BANK CORP | 0.133649% | 185,475.33 | 1,899 NS |
| ICFI | ICF INTERNATIONAL INC | 0.133584% | 185,384.42 | 2,587 NS |
| NEU | NEWMARKET CORP | 0.133393% | 185,119.88 | 274 NS |
| TSCO | TRACTOR SUPPLY COMPANY | 0.133341% | 185,047.2 | 5,272 NS |
| KD | KYNDRYL HOLDINGS INC | 0.133333% | 185,035.98 | 13,389 NS |
| CZR | CAESARS ENTERTAINMENT INC | 0.133153% | 184,786.6 | 6,647 NS |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.132831% | 184,339.8 | 810 NS |
| ZD | ZIFF DAVIS INC | 0.132719% | 184,184 | 4,025 NS |
| VYX | NCR VOYIX CORP | 0.13248% | 183,852.76 | 26,684 NS |
| SPNT | SIRIUSPOINT LTD | 0.132284% | 183,581.22 | 7,842 NS |
| PAYC | PAYCOM SOFTWARE INC | 0.131987% | 183,168.2 | 1,445 NS |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 0.131834% | 182,956.35 | 1,257 NS |
| GBDC | GOLUB CAPITAL BDC INC | 0.131711% | 182,785.4 | 13,342 NS |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 0.131689% | 182,754.32 | 4,508 NS |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.13162% | 182,659.75 | 3,367 NS |
| LZB | LA-Z-BOY INC | 0.131573% | 182,593.44 | 5,256 NS |
| PB | PROSPERITY BANCSHARES INC | 0.131242% | 182,134.75 | 2,615 NS |
| OGS | ONE GAS INC | 0.131087% | 181,919.58 | 2,039 NS |
| AMKR | AMKOR TECHNOLOGY INC | 0.130727% | 181,419.75 | 2,601 NS |
| MHO | M/I HOMES INC | 0.130658% | 181,324.71 | 1,379 NS |
| LW | LAMB WESTON HOLDINGS INC | 0.130451% | 181,037.35 | 4,157 NS |
| ESRT | EMPIRE STATE REALTY TRUST INC | 0.130374% | 180,930.31 | 32,483 NS |
| PNW | PINNACLE WEST CAPITAL CORP | 0.130343% | 180,887.68 | 1,744 NS |
| KBR | KBR INC | 0.128751% | 178,677.34 | 4,766 NS |
| WGO | WINNEBAGO INDUSTRIES INC | 0.128064% | 177,724.5 | 5,450 NS |
| VNT | VONTIER CORP | 0.12803% | 177,677.76 | 4,952 NS |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.127994% | 177,627.58 | 10,127 NS |
| PARR | PAR PACIFIC HOLDINGS INC | 0.127623% | 177,111.99 | 2,697 NS |
| VTOL | BRISTOW GROUP INC | 0.127518% | 176,966.26 | 3,602 NS |
| SR | SPIRE INC (US) | 0.127462% | 176,889.2 | 1,940 NS |
| GRBK | GREEN BRICK PARTNERS INC | 0.127369% | 176,760.24 | 2,621 NS |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 0.126749% | 175,899.85 | 4,403 NS |
| NMIH | NMI HOLDINGS INC | 0.125605% | 174,311.13 | 4,503 NS |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 0.125326% | 173,925.18 | 8,294 NS |
| ACI | ALBERTSONS COMPANIES INC | 0.125169% | 173,706.65 | 10,309 NS |
| WMK | WEIS MARKETS INC | 0.124908% | 173,344.6 | 2,470 NS |
| KBH | KB HOME | 0.12463% | 172,959.36 | 3,264 NS |
| SBH | SALLY BEAUTY HOLDINGS INC | 0.124616% | 172,939.28 | 12,196 NS |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.124605% | 172,923.79 | 2,777 NS |
| NXPI | NXP SEMICONDUCTORS NV | 0.124182% | 172,337.33 | 587 NS |
| IMKTA | INGLES MARKETS INC | 0.123847% | 171,872.13 | 1,879 NS |
| UVV | UNIVERSAL CORP | 0.12374% | 171,723.9 | 3,205 NS |
| WS | WORTHINGTON STEEL INC | 0.123284% | 171,090.36 | 4,452 NS |
| MOH | MOLINA HEALTHCARE INC | 0.12327% | 171,070.98 | 879 NS |
| UFPI | UFP INDUSTRIES INC | 0.122972% | 170,657.43 | 1,907 NS |
| BV | BRIGHTVIEW HOLDINGS INC | 0.122852% | 170,491.3 | 14,327 NS |
| UNIT | UNITI GROUP INC | 0.122803% | 170,422.98 | 14,406 NS |
| AGO | ASSURED GUARANTY LTD | 0.122339% | 169,778.7 | 2,073 NS |
| SCL | STEPAN COMPANY | 0.121851% | 169,101.4 | 3,380 NS |
| AA | ALCOA CORP | 0.121717% | 168,915.92 | 2,648 NS |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.121618% | 168,778.06 | 2,134 NS |
| CRGY | CRESCENT ENERGY COMPANY | 0.121263% | 168,286.4 | 12,512 NS |
| CF | CF INDUSTRIES HOLDINGS INC | 0.121088% | 168,042.6 | 1,353 NS |
| LGIH | LGI HOMES INC | 0.12061% | 167,379.46 | 3,418 NS |
| INVA | INNOVIVA INC | 0.120087% | 166,654.51 | 7,249 NS |
| VC | VISTEON CORP | 0.119375% | 165,665.93 | 1,483 NS |
| BBY | BEST BUY CO INC | 0.119256% | 165,500.64 | 2,736 NS |
| CCS | CENTURY COMMUNITIES INC | 0.11884% | 164,922.88 | 2,944 NS |
| CALM | CAL-MAINE FOODS INC | 0.118804% | 164,872.84 | 2,134 NS |
| HUBG | HUB GROUP INC | 0.118404% | 164,318.67 | 3,749 NS |
| ITRI | ITRON INC | 0.118353% | 164,248 | 1,960 NS |
| UNH | UNITEDHEALTH GROUP INC | 0.113992% | 158,194.96 | 427 NS |
| GBX | GREENBRIER COMPANIES INC (THE) | 0.113546% | 157,576.96 | 3,208 NS |
| SMPL | SIMPLY GOOD FOODS COMPANY (THE) | 0.113403% | 157,378.27 | 11,771 NS |
| AVT | AVNET INC | 0.112964% | 156,769 | 1,900 NS |
| INSW | INTERNATIONAL SEAWAYS INC | 0.110817% | 153,789.3 | 1,854 NS |
| GPOR | GULFPORT ENERGY CORP | 0.110714% | 153,646.92 | 798 NS |
| STC | STEWART INFORMATION SERVICES CORP | 0.11065% | 153,558.06 | 2,194 NS |
| OFG | OFG BANCORP | 0.110613% | 153,506.4 | 3,340 NS |
| FIVN | FIVE9 INC | 0.110405% | 153,217.6 | 8,908 NS |
| DLX | DELUXE CORP | 0.110142% | 152,853.05 | 4,907 NS |
| GIII | G-III APPAREL GROUP LTD | 0.109632% | 152,144.82 | 4,878 NS |
| DXC | DXC TECHNOLOGY COMPANY | 0.109613% | 152,118.16 | 13,438 NS |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 0.108662% | 150,798.24 | 4,824 NS |
| YELP | YELP INC | 0.108628% | 150,751.2 | 5,462 NS |
| MLKN | MILLERKNOLL INC | 0.108279% | 150,267.6 | 9,345 NS |
| FLO | FLOWERS FOODS INC | 0.108241% | 150,214.8 | 16,580 NS |
| BKV | BKV CORP | 0.107646% | 149,389.14 | 4,738 NS |
| KMPR | KEMPER CORP | 0.107349% | 148,977.18 | 4,422 NS |
| LRN | STRIDE INC | 0.107327% | 148,946.28 | 1,533 NS |
| BEN | FRANKLIN RESOURCES INC | 0.107071% | 148,591.26 | 4,958 NS |
| XHR | XENIA HOTELS & RESORTS INC | 0.106827% | 148,252.24 | 9,112 NS |
| UPBD | UPBOUND GROUP INC | 0.10659% | 147,923.36 | 7,486 NS |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | 0.106374% | 147,623.46 | 6,306 NS |
| EPAM | EPAM SYSTEMS INC | 0.106337% | 147,572.66 | 1,297 NS |
| EEFT | EURONET WORLDWIDE INC | 0.106188% | 147,365.68 | 2,036 NS |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 0.105993% | 147,094.2 | 14,421 NS |
| NSIT | INSIGHT ENTERPRISES INC | 0.105953% | 147,039.3 | 2,017 NS |
| CXW | CORECIVIC INC | 0.105353% | 146,207.16 | 7,146 NS |
| MBC | MASTERBRAND INC | 0.105221% | 146,023.78 | 16,261 NS |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.104874% | 145,542.01 | 2,929 NS |
| RBCAA | REPUBLIC BANCORP INC | 0.1045% | 145,022.95 | 1,915 NS |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 0.104364% | 144,834.48 | 6,386 NS |
| TDW | TIDEWATER INC | 0.104085% | 144,446.61 | 1,617 NS |
| TMP | TOMPKINS FINANCIAL CORP | 0.104079% | 144,438.78 | 1,714 NS |
| ABM | ABM INDUSTRIES INC | 0.103134% | 143,126.4 | 3,508 NS |
| KFY | KORN FERRY | 0.102788% | 142,646.68 | 2,147 NS |
| SIG | SIGNET JEWELERS LTD | 0.102452% | 142,180.91 | 1,597 NS |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 0.101898% | 141,412.05 | 13,663 NS |
| EVTC | EVERTEC INC | 0.101882% | 141,389.64 | 4,788 NS |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.101851% | 141,346.02 | 7,762 NS |
| BCC | BOISE CASCADE COMPANY | 0.101788% | 141,259.14 | 1,782 NS |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.101768% | 141,231.25 | 22,597 NS |
| IOSP | INNOSPEC INC | 0.101715% | 141,157.26 | 1,851 NS |
| WU | WESTERN UNION COMPANY (THE) | 0.101388% | 140,704.11 | 15,479 NS |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.101301% | 140,582.84 | 3,356 NS |
| VOYA | VOYA FINANCIAL INC | 0.101226% | 140,479.44 | 1,714 NS |
| CENTA | CENTRAL GARDEN & PET COMPANY | 0.100793% | 139,878.08 | 4,168 NS |
| CACC | CREDIT ACCEPTANCE CORP | 0.10078% | 139,860.07 | 277 NS |
| SAFT | SAFETY INSURANCE GROUP INC | 0.100735% | 139,797.6 | 1,860 NS |
| ACA | ARCOSA INC | 0.100518% | 139,496.41 | 1,103 NS |
| ABR | ARBOR REALTY TRUST INC | 0.099768% | 138,455.4 | 17,526 NS |
| AVA | AVISTA CORP | 0.099686% | 138,342.6 | 3,366 NS |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 0.098779% | 137,083.85 | 545 NS |
| SLVM | SYLVAMO CORP | 0.098498% | 136,693.27 | 3,199 NS |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.09844% | 136,613.3 | 1,238 NS |
| XYZ | BLOCK INC | 0.097551% | 135,379.2 | 1,920 NS |
| LII | LENNOX INTERNATIONAL INC | 0.095972% | 133,187.61 | 249 NS |
| KEX | KIRBY CORP | 0.095567% | 132,625.74 | 881 NS |
| BXP | BXP INC | 0.095034% | 131,885.76 | 2,256 NS |
| PRI | PRIMERICA INC | 0.094853% | 131,634.36 | 468 NS |
| NVAX | NOVAVAX INC | 0.094801% | 131,562.93 | 16,601 NS |
| GEF | GREIF INC | 0.094726% | 131,458.6 | 2,015 NS |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 0.094602% | 131,286.96 | 2,394 NS |
| BPOP | POPULAR INC | 0.094567% | 131,238.09 | 873 NS |
| FSUN | FIRSTSUN CAPITAL BANCORP | 0.094427% | 131,044.16 | 3,706 NS |
| UMBF | UMB FINANCIAL CORP | 0.09437% | 130,964.46 | 1,038 NS |
| MET | METLIFE INC | 0.094312% | 130,883.4 | 1,634 NS |
| PVH | PVH CORP | 0.093893% | 130,302 | 1,425 NS |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.093291% | 129,467.53 | 1,283 NS |
| PSA | PUBLIC STORAGE | 0.09306% | 129,146.15 | 427 NS |
| UNM | UNUM GROUP | 0.092904% | 128,929.52 | 1,604 NS |
| SWK | STANLEY BLACK & DECKER INC | 0.092816% | 128,807.68 | 1,648 NS |
| FHN | FIRST HORIZON CORP | 0.092536% | 128,419.2 | 5,145 NS |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.092532% | 128,414.42 | 3,578 NS |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.092454% | 128,305.92 | 384 NS |
| ABCB | AMERIS BANCORP | 0.092267% | 128,045.5 | 1,502 NS |
| CSX | CSX CORP | 0.092151% | 127,885.45 | 2,815 NS |
| STRA | STRATEGIC EDUCATION INC | 0.092027% | 127,713.6 | 1,629 NS |
| NOV | NOV INC | 0.09179% | 127,383.96 | 6,226 NS |
| MDU | MDU RESOURCES GROUP INC | 0.091758% | 127,339.56 | 5,652 NS |
| MO | ALTRIA GROUP INC | 0.091665% | 127,210.15 | 1,751 NS |
| AIZ | ASSURANT INC | 0.091595% | 127,113.26 | 538 NS |
| ONB | OLD NATIONAL BANCORP | 0.091526% | 127,017.03 | 5,299 NS |
| WTFC | WINTRUST FINANCIAL CORP | 0.091463% | 126,930.51 | 843 NS |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.091054% | 126,362.4 | 4,269 NS |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.091037% | 126,339.36 | 798 NS |
| TREX | TREX COMPANY INC | 0.090841% | 126,067.2 | 3,216 NS |
| FOXA | FOX CORP | 0.090538% | 125,646.71 | 1,979 NS |
| DOV | DOVER CORP | 0.090383% | 125,431.14 | 554 NS |
| TNET | TRINET GROUP INC | 0.090024% | 124,933.62 | 2,729 NS |
| STWD | STARWOOD PROPERTY TRUST INC | 0.089976% | 124,866.36 | 6,801 NS |
| HWC | HANCOCK WHITNEY CORP | 0.089606% | 124,353.42 | 1,842 NS |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.089542% | 124,263.8 | 1,234 NS |
| UBSI | UNITED BANKSHARES INC | 0.089244% | 123,850.87 | 2,827 NS |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.088888% | 123,357.35 | 191 NS |
| BOKF | BOK FINANCIAL CORP | 0.088115% | 122,284.06 | 914 NS |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.088058% | 122,204.28 | 946 NS |
| NNN | NNN REIT INC | 0.08791% | 121,998.94 | 2,786 NS |
| PLAB | PHOTRONICS INC | 0.087745% | 121,770.28 | 2,461 NS |
| CPAY | CORPAY INC | 0.087672% | 121,668.59 | 397 NS |
| RGA | REINSURANCE GROUP OF AMERICA INC | 0.087462% | 121,378.04 | 574 NS |
| ETR | ENTERGY CORP | 0.087427% | 121,329.39 | 1,029 NS |
| SYY | SYSCO CORP | 0.087212% | 121,030.2 | 1,620 NS |
| SKY | CHAMPION HOMES INC | 0.086514% | 120,062.25 | 1,575 NS |
| NJR | NEW JERSEY RESOURCES CORP | 0.086507% | 120,052.92 | 2,132 NS |
| AFL | AFLAC INC | 0.086249% | 119,694.51 | 1,053 NS |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.085999% | 119,347.23 | 807 NS |
| OGE | OGE ENERGY CORP | 0.085871% | 119,169.6 | 2,442 NS |
| PCAR | PACCAR INC | 0.08569% | 118,918.8 | 1,001 NS |
| ENR | ENERGIZER HOLDINGS INC | 0.085443% | 118,576.48 | 6,056 NS |
| LC | LENDINGCLUB CORP | 0.085413% | 118,534.08 | 6,944 NS |
| VLO | VALERO ENERGY CORP | 0.085178% | 118,207.44 | 468 NS |
| WEC | WEC ENERGY GROUP INC | 0.084815% | 117,704.12 | 998 NS |
| SNDR | SCHNEIDER NATIONAL INC | 0.084503% | 117,271.48 | 3,772 NS |
| A | AGILENT TECHNOLOGIES INC | 0.084428% | 117,167.7 | 1,014 NS |
| CNP | CENTERPOINT ENERGY INC | 0.084232% | 116,894.7 | 2,678 NS |
| HOMB | HOME BANCSHARES INC | 0.084205% | 116,857.63 | 4,349 NS |
| LOW | LOWE'S COMPANIES INC | 0.084141% | 116,768.31 | 489 NS |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.084115% | 116,732.77 | 1,501 NS |
| DDS | DILLARD'S INC | 0.084084% | 116,690.1 | 205 NS |
| LBRT | LIBERTY ENERGY INC | 0.084075% | 116,676.87 | 3,453 NS |
| GD | GENERAL DYNAMICS CORP | 0.083608% | 116,029.1 | 337 NS |
| HD | HOME DEPOT INC (THE) | 0.083161% | 115,408.8 | 351 NS |
| VLTO | VERALTO CORP | 0.083066% | 115,277.4 | 1,307 NS |
| ATR | APTARGROUP INC | 0.082793% | 114,898.72 | 929 NS |
| CCK | CROWN HOLDINGS INC | 0.082741% | 114,826.08 | 1,168 NS |
| XYL | XYLEM INC | 0.082334% | 114,260.72 | 967 NS |
| BF/B | BROWN-FORMAN CORP | 0.082243% | 114,135.33 | 4,429 NS |
| SRE | SEMPRA | 0.081496% | 113,097.68 | 1,189 NS |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.081105% | 112,555.6 | 235 NS |
| FG | F&G ANNUITIES & LIFE INC | 0.081043% | 112,469.28 | 3,927 NS |
| PTEN | PATTERSON-UTI ENERGY INC | 0.080843% | 112,191.82 | 9,181 NS |
| WAFD | WAFD INC | 0.080785% | 112,111.8 | 3,167 NS |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.080747% | 112,059.48 | 1,131 NS |
| CATY | CATHAY GENERAL BANCORP | 0.080506% | 111,723.82 | 1,994 NS |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.080485% | 111,694.86 | 666 NS |
| OLED | UNIVERSAL DISPLAY CORP | 0.080201% | 111,301.02 | 1,278 NS |
| RES | RPC INC | 0.079744% | 110,666.72 | 14,044 NS |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.079707% | 110,615.65 | 7,873 NS |
| MZTI | MARZETTI COMPANY (THE) | 0.079514% | 110,347.16 | 847 NS |
| FHB | FIRST HAWAIIAN INC | 0.079337% | 110,102.08 | 4,036 NS |
| BANR | BANNER CORP | 0.079022% | 109,665.49 | 1,639 NS |
| AHCO | ADAPTHEALTH CORP | 0.078937% | 109,547.16 | 8,356 NS |
| CXT | CRANE NXT COMPANY | 0.078879% | 109,466 | 2,450 NS |
| CUBI | CUSTOMERS BANCORP INC | 0.078755% | 109,294.91 | 1,433 NS |
| NNI | NELNET INC | 0.078724% | 109,250.7 | 771 NS |
| AWK | AMERICAN WATER WORKS COMPANY INC | 0.078563% | 109,028.58 | 849 NS |
| FE | FIRSTENERGY CORP | 0.078106% | 108,393.12 | 2,281 NS |
| FFBC | FIRST FINANCIAL BANCORP | 0.077807% | 107,978.48 | 3,566 NS |
| MBIN | MERCHANTS BANCORP (INDIANA) | 0.077702% | 107,833.18 | 2,317 NS |
| CNO | CNO FINANCIAL GROUP INC | 0.077576% | 107,657.9 | 2,422 NS |
| IQV | IQVIA HOLDINGS INC | 0.077372% | 107,374.86 | 678 NS |
| PRKS | UNITED PARKS & RESORTS INC | 0.077319% | 107,301 | 3,044 NS |
| RLI | RLI CORP | 0.076586% | 106,283.81 | 2,053 NS |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 0.076578% | 106,273.16 | 1,838 NS |
| BANC | BANC OF CALIFORNIA INC | 0.076336% | 105,936.88 | 5,656 NS |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 0.076132% | 105,653.73 | 2,977 NS |
| FULT | FULTON FINANCIAL CORP | 0.076059% | 105,553.51 | 4,889 NS |
| OII | OCEANEERING INTERNATIONAL INC | 0.075822% | 105,224.62 | 2,803 NS |
| STBA | S&T BANCORP INC | 0.075586% | 104,897.01 | 2,377 NS |
| PHIN | PHINIA INC | 0.075541% | 104,833.95 | 1,453 NS |
| TRMK | TRUSTMARK CORP | 0.075454% | 104,713.2 | 2,360 NS |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.075408% | 104,648.99 | 4,649 NS |
| LADR | LADDER CAPITAL CORP | 0.075386% | 104,619.56 | 10,177 NS |
| PEBO | PEOPLES BANCORP INC (OHIO) | 0.074983% | 104,060 | 3,025 NS |
| FRME | FIRST MERCHANTS CORP | 0.074803% | 103,809.48 | 2,567 NS |
| CNMD | CONMED CORP | 0.074283% | 103,087.92 | 2,812 NS |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 0.074227% | 103,011.04 | 9,416 NS |
| ABT | ABBOTT LABORATORIES | 0.073664% | 102,229.54 | 1,126 NS |
| CBT | CABOT CORP | 0.073201% | 101,587.2 | 1,320 NS |
| BY | BYLINE BANCORP INC | 0.072975% | 101,272.5 | 3,150 NS |
| OTTR | OTTER TAIL CORP | 0.072857% | 101,108.92 | 1,133 NS |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.072756% | 100,969 | 6,700 NS |
| TRN | TRINITY INDUSTRIES INC | 0.072609% | 100,764.9 | 3,090 NS |
| CRI | CARTER'S INC | 0.072382% | 100,449.72 | 2,781 NS |
| TALO | TALOS ENERGY INC | 0.072374% | 100,439.28 | 6,309 NS |
| MGRC | MCGRATH RENTCORP | 0.071853% | 99,716.1 | 902 NS |
| WEN | WENDY'S COMPANY (THE) | 0.071753% | 99,576.72 | 14,307 NS |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 0.07134% | 99,004 | 1,868 NS |
| HLMN | HILLMAN SOLUTIONS CORP | 0.070271% | 97,520.16 | 11,951 NS |
| LCII | LCI INDUSTRIES | 0.069499% | 96,448.98 | 809 NS |
| TGLS | TECNOGLASS INC | 0.069287% | 96,154.56 | 2,232 NS |
| NOG | NORTHERN OIL & GAS INC | 0.06658% | 92,398.32 | 3,402 NS |
| EFOR | EVERFORTH INC | 0.066336% | 92,059.3 | 4,363 NS |
| ARCB | ARCBEST CORP | 0.063152% | 87,640.59 | 687 NS |
| OI | O-I GLASS INC | 0.062106% | 86,189.71 | 9,461 NS |
| WERN | WERNER ENTERPRISES INC | 0.061026% | 84,690.39 | 2,297 NS |
| LEVI | LEVI STRAUSS & COMPANY | 0.058663% | 81,411.12 | 3,654 NS |
| AMRC | AMERESCO INC | 0.056503% | 78,413.5 | 2,650 NS |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.056475% | 78,374.24 | 7,112 NS |
| SAH | SONIC AUTOMOTIVE INC | 0.055894% | 77,568.75 | 985 NS |
| FBP | FIRST BANCORP (PUERTO RICO) | 0.055339% | 76,797.64 | 3,163 NS |
| AAP | ADVANCE AUTO PARTS INC | 0.054931% | 76,232.31 | 1,281 NS |
| PLUS | EPLUS INC | 0.054801% | 76,051.62 | 898 NS |
| HAYW | HAYWARD HOLDINGS INC | 0.05462% | 75,800.5 | 5,050 NS |
| JJSF | J & J SNACK FOODS CORP | 0.054186% | 75,197.52 | 852 NS |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 0.054126% | 75,114.36 | 1,233 NS |
| BKE | BUCKLE INC (THE) | 0.053776% | 74,628.62 | 1,342 NS |
| WSFS | WSFS FINANCIAL CORP | 0.053519% | 74,273.04 | 1,032 NS |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.053333% | 74,014.78 | 4,538 NS |
| HNI | HNI CORP | 0.053292% | 73,956.96 | 2,024 NS |
| CNXN | PC CONNECTION INC | 0.053095% | 73,683.44 | 1,156 NS |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.053063% | 73,640.18 | 7,499 NS |
| BNL | BROADSTONE NET LEASE INC | 0.052761% | 73,220.4 | 3,698 NS |
| GNW | GENWORTH FINANCIAL INC | 0.052704% | 73,141.59 | 8,321 NS |
| CERT | CERTARA INC | 0.052356% | 72,658.89 | 11,853 NS |
| KMT | KENNAMETAL INC | 0.052161% | 72,387.7 | 1,870 NS |
| CTBI | COMMUNITY TRUST BANCORP INC | 0.052074% | 72,267.09 | 1,113 NS |
| REX | REX AMERICAN RESOURCES CORP | 0.051828% | 71,925.5 | 1,483 NS |
| SRCE | 1ST SOURCE CORP | 0.051712% | 71,765.28 | 976 NS |
| NTCT | NETSCOUT SYSTEMS INC | 0.051602% | 71,612.5 | 2,125 NS |
| QCRH | QCR HOLDINGS INC | 0.051537% | 71,522.22 | 791 NS |
| TCBK | TRICO BANCSHARES | 0.051473% | 71,433.67 | 1,421 NS |
| ALG | ALAMO GROUP INC | 0.05124% | 71,110.4 | 410 NS |
| WABC | WESTAMERICA BANCORP | 0.051195% | 71,046.72 | 1,296 NS |
| HTH | HILLTOP HOLDINGS INC | 0.051194% | 71,045.62 | 1,886 NS |
| CVBF | CVB FINANCIAL CORP | 0.051153% | 70,989.45 | 3,485 NS |
| RHI | ROBERT HALF INC | 0.051004% | 70,782.6 | 2,660 NS |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 0.050981% | 70,749.63 | 3,843 NS |
| WWW | WOLVERINE WORLD WIDE INC | 0.050774% | 70,462.8 | 4,140 NS |
| MGEE | MGE ENERGY INC | 0.050521% | 70,112.28 | 874 NS |
| BUSE | FIRST BUSEY CORP | 0.050483% | 70,058.8 | 2,674 NS |
| MUSA | MURPHY USA INC | 0.05042% | 69,972 | 119 NS |
| ADUS | ADDUS HOMECARE CORP | 0.050338% | 69,857.69 | 721 NS |
| MAS | MASCO CORP | 0.050199% | 69,665.4 | 970 NS |
| BKU | BANKUNITED INC | 0.050105% | 69,534.08 | 1,496 NS |
| LTC | LTC PROPERTIES INC | 0.050069% | 69,483.96 | 1,818 NS |
| SAM | BOSTON BEER COMPANY INC (THE) | 0.050046% | 69,452.72 | 293 NS |
| NBTB | NBT BANCORP INC | 0.049962% | 69,336.03 | 1,587 NS |
| IDT | IDT CORP | 0.049724% | 69,006.4 | 1,376 NS |
| NXST | NEXSTAR MEDIA GROUP INC | 0.048594% | 67,437.36 | 324 NS |
| WSBC | WESBANCO INC | 0.048531% | 67,350.42 | 1,959 NS |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.048405% | 67,175 | 500 NS |
| DKS | DICKS SPORTING GOODS INC | 0.048236% | 66,941.4 | 295 NS |
| FUL | H.B. FULLER COMPANY | 0.047752% | 66,269.4 | 1,095 NS |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.047598% | 66,054.9 | 1,263 NS |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.04756% | 66,003.3 | 1,017 NS |
| CHE | CHEMED CORP | 0.047466% | 65,871.9 | 155 NS |
| CASH | PATHWARD FINANCIAL INC | 0.047369% | 65,737.88 | 757 NS |
| VFC | VF CORP | 0.047005% | 65,232.78 | 3,446 NS |
| SSD | SIMPSON MANUFACTURING CO INC | 0.046866% | 65,038.93 | 341 NS |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 0.046795% | 64,941.45 | 635 NS |
| HTO | H2O AMERICA | 0.046644% | 64,730.88 | 1,152 NS |
| CUBE | CUBESMART | 0.046612% | 64,687.04 | 1,598 NS |
| TKR | TIMKEN COMPANY (THE) | 0.046505% | 64,537.98 | 582 NS |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 0.046264% | 64,204.8 | 1,140 NS |
| FELE | FRANKLIN ELECTRIC CO INC | 0.045844% | 63,620.65 | 635 NS |
| LNN | LINDSAY CORP | 0.045747% | 63,486.99 | 567 NS |
| GME | GAMESTOP CORP | 0.045683% | 63,397.95 | 2,541 NS |
| ALGT | ALLEGIANT TRAVEL COMPANY | 0.045457% | 63,083.76 | 834 NS |
| CWT | CALIFORNIA WATER SERVICE GROUP | 0.045351% | 62,937.6 | 1,490 NS |
| CSL | CARLISLE COMPANIES INC | 0.044799% | 62,170.5 | 175 NS |
| CBSH | COMMERCE BANCSHARES INC (MO) | 0.044615% | 61,915.7 | 1,190 NS |
| CFR | CULLEN/FROST BANKERS INC | 0.044593% | 61,885.11 | 427 NS |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.044438% | 61,670.7 | 1,638 NS |
| POOL | POOL CORP | 0.044423% | 61,649.48 | 289 NS |
| PRDO | PERDOCEO EDUCATION CORP | 0.044413% | 61,635.04 | 1,816 NS |
| BWA | BORGWARNER INC | 0.044294% | 61,470.63 | 1,079 NS |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.043982% | 61,037.66 | 458 NS |
| IDA | IDACORP INC | 0.043648% | 60,573.4 | 410 NS |
| ALGN | ALIGN TECHNOLOGY INC | 0.043375% | 60,195.42 | 342 NS |
| RPM | RPM INTERNATIONAL INC | 0.043244% | 60,013.21 | 589 NS |
| MWA | MUELLER WATER PRODUCTS INC | 0.042806% | 59,405.7 | 2,130 NS |
| FCN | FTI CONSULTING INC | 0.042765% | 59,348.3 | 331 NS |
| HSIC | HENRY SCHEIN INC | 0.042676% | 59,224.46 | 794 NS |
| DVA | DAVITA INC | 0.042592% | 59,108.34 | 381 NS |
| AIR | AAR CORP | 0.042549% | 59,047.95 | 535 NS |
| MTN | VAIL RESORTS INC | 0.041789% | 57,994.08 | 456 NS |
| RVTY | REVVITY INC | 0.041694% | 57,862.16 | 668 NS |
| DOC | HEALTHPEAK PROPERTIES INC | 0.041527% | 57,629.88 | 3,564 NS |
| WEX | WEX INC | 0.041488% | 57,576.39 | 383 NS |
| BDC | BELDEN INC | 0.041336% | 57,364.8 | 510 NS |
| ALKS | ALKERMES PLC | 0.040225% | 55,823.76 | 1,656 NS |
| FND | FLOOR & DECOR HOLDINGS INC | 0.040212% | 55,805.2 | 1,153 NS |
| AVY | AVERY DENNISON CORP | 0.040044% | 55,572.27 | 339 NS |
| HRL | HORMEL FOODS CORP | 0.039992% | 55,499.95 | 2,585 NS |
| IT | GARTNER INC | 0.039589% | 54,941.3 | 370 NS |
| PSN | PARSONS CORP | 0.039267% | 54,493.21 | 1,081 NS |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.038431% | 53,333.77 | 1,841 NS |
| DIOD | DIODES INC | 0.037524% | 52,074.9 | 486 NS |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.035685% | 49,523.16 | 356 NS |
| VG | VENTURE GLOBAL INC | 0.035523% | 49,298.05 | 3,715 NS |
| PATK | PATRICK INDUSTRIES INC | 0.035316% | 49,011 | 527 NS |
| BTU | PEABODY ENERGY CORP - | 0.034137% | 47,374.82 | 1,777 NS |
| TIC | TIC SOLUTIONS INC | 0.033174% | 46,038.18 | 5,037 NS |
| OPCH | OPTION CARE HEALTH INC | 0.031862% | 44,217.75 | 2,175 NS |
| TNC | TENNANT COMPANY | 0.029859% | 41,436.96 | 499 NS |
| COTY | COTY INC | 0.02923% | 40,565.4 | 16,490 NS |
| AEBI | AEBI SCHMIDT HOLDING AG | 0.028586% | 39,670.68 | 3,414 NS |
| CTS | CTS CORP | 0.028555% | 39,627.4 | 694 NS |
| NWL | NEWELL BRANDS INC | 0.028409% | 39,425.04 | 9,663 NS |
| SGRY | SURGERY PARTNERS INC | 0.028115% | 39,017.43 | 2,781 NS |
| WHD | CACTUS INC | 0.028105% | 39,004 | 700 NS |
| AZTA | AZENTA INC | 0.027778% | 38,550.33 | 1,569 NS |
| LOB | LIVE OAK BANCSHARES INC | 0.027148% | 37,675.2 | 1,002 NS |
| KNF | KNIFE RIVER CORP | 0.027076% | 37,575.3 | 406 NS |
| OBK | ORIGIN BANCORP INC | 0.026956% | 37,409.18 | 799 NS |
| GOLD | GOLD.COM INC | 0.026929% | 37,372.13 | 827 NS |
| HP | HELMERICH & PAYNE INC | 0.026769% | 37,149.6 | 920 NS |
| HOPE | HOPE BANCORP INC | 0.026617% | 36,939.15 | 2,967 NS |
| IAC | IAC INC | 0.026586% | 36,895.68 | 828 NS |
| RNST | RENASANT CORP | 0.026358% | 36,579.13 | 917 NS |
| RAMP | LIVE RAMP HOLDINGS INC | 0.026328% | 36,537.5 | 1,250 NS |
| ANDE | ANDERSONS INC (THE) | 0.026146% | 36,285.48 | 462 NS |
| CNOB | CONNECTONE BANCORP INC | 0.026066% | 36,174.36 | 1,238 NS |
| NBHC | NATIONAL BANK HOLDINGS CORP | 0.02603% | 36,124.2 | 846 NS |
| NWBI | NORTHWEST BANCSHARES INC | 0.02603% | 36,123.96 | 2,612 NS |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 0.025795% | 35,798.4 | 565 NS |
| CARG | CARGURUS INC | 0.025563% | 35,475.58 | 973 NS |
| DLB | DOLBY LABORATORIES INC | 0.025512% | 35,405.28 | 552 NS |
| COLD | AMERICOLD REALTY TRUST INC | 0.025486% | 35,369.16 | 2,892 NS |
| MPT | MEDICAL PROPERTIES TRUST INC | 0.025484% | 35,365.46 | 7,159 NS |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 0.02548% | 35,360.9 | 703 NS |
| JBLU | JETBLUE AIRWAYS CORP | 0.025154% | 34,907.85 | 7,499 NS |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.025127% | 34,870.64 | 853 NS |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.025075% | 34,798.61 | 1,051 NS |
| CON | CONCENTRA GROUP HOLDINGS PARENT INC | 0.025016% | 34,716.15 | 1,545 NS |
| KTB | KONTOOR BRANDS INC | 0.024951% | 34,625.92 | 472 NS |
| TRIP | TRIPADVISOR INC | 0.024934% | 34,603.17 | 3,109 NS |
| WOR | WORTHINGTON ENTERPRISES INC | 0.024871% | 34,515.72 | 636 NS |
| GTY | GETTY REALTY CORP | 0.024868% | 34,511.04 | 1,042 NS |
| CVCO | CAVCO INDUSTRIES INC | 0.024843% | 34,476 | 68 NS |
| INDB | INDEPENDENT BANK CORP (MASSACHUSETTS) | 0.024783% | 34,393.59 | 441 NS |
| GABC | GERMAN AMERICAN BANCORP INC | 0.024611% | 34,154.51 | 793 NS |
| MAN | MANPOWERGROUP INC | 0.024538% | 34,053.75 | 1,125 NS |
| AVNT | AVIENT CORP | 0.024394% | 33,854.04 | 913 NS |
| DBD | DIEBOLD NIXDORF INC | 0.024298% | 33,719.59 | 439 NS |
| FIZZ | NATIONAL BEVERAGE CORP | 0.024288% | 33,706.7 | 985 NS |
| ITGR | INTEGER HOLDINGS CORP | 0.024044% | 33,368.27 | 377 NS |
| IPAR | INTERPARFUMS INC | 0.023992% | 33,295.3 | 365 NS |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.023687% | 32,871.69 | 1,731 NS |
| VVX | V2X INC | 0.023649% | 32,820.04 | 484 NS |
| OLN | OLIN CORP | 0.022882% | 31,755.2 | 1,115 NS |
| RH | RH INC | 0.022536% | 31,274.52 | 237 NS |
| PBF | PBF ENERGY INC | 0.021746% | 30,178.56 | 696 NS |