FAB holdings

All 676 positions of First Trust Multi Cap Value AlphaDEX Fund.

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Positions

676

Top 10 weight

4.9%

Effective holdings

433.5

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

5.6%

Asset mix

Equity99.6%
Cash1.0%
Fund0.3%

Sectors

95% of stocks classified

Financials20.2%
Industrials15.8%
Consumer Discretionary10.1%
Utilities8.2%
Real Estate8.1%
Energy8.0%
Health Care6.0%
Technology5.2%
Materials4.9%
Consumer Staples4.3%
Communication Services3.1%

Countries

United States94.3%
Bermuda2.1%
Ireland1.2%
Switzerland0.5%
Jersey0.5%
Puerto Rico0.4%
Curaçao0.3%
Marshall Islands0.2%
Netherlands0.2%
Cayman Islands0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	DAIWA CAPITAL MARKETS AMERICA INC.	Cash	0.82%	$1.1M	1,141,544	US
2	ELVElevance Health, Inc.	Equity	0.55%	$768K	2,039	US
3	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.52%	$718K	26,219	US
4	TROWT Rowe Price Group Inc	Equity	0.49%	$681K	6,623	US
5	FISVFiserv, Inc. Common Stock	Equity	0.48%	$670K	10,699	US
6	DHID.R. Horton Inc.	Equity	0.48%	$669K	4,351	US
7	SYFSYNCHRONY FINANCIAL	Equity	0.48%	$669K	8,777	US
8	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.48%	$662K	13,200	US
9	HUMHumana Inc.	Equity	0.47%	$651K	2,755	US
10	CIThe Cigna Group	Equity	0.47%	$650K	2,238	US
11	NLYAnnaly Capital Management. Inc.	Equity	0.47%	$646K	28,228	US
12	DISThe Walt Disney Company	Equity	0.46%	$643K	6,194	US
13	GPNGlobal Payments, Inc.	Equity	0.46%	$638K	8,871	US
14	VICIVICI Properties Inc. Common Stock	Equity	0.46%	$638K	21,853	US
15	NUENucor Corporation	Equity	0.46%	$636K	2,824	US
16	ALLThe Allstate Corporation	Equity	0.45%	$625K	2,879	US
17	PHMPultegroup, Inc.	Equity	0.45%	$621K	5,076	US
18	LENLennar Corporation Class A	Equity	0.45%	$621K	6,875	US
19	GMGeneral Motors Company	Equity	0.44%	$616K	8,014	US
20	DALDelta Air Lines, Inc.	Equity	0.44%	$611K	8,980	US
21	DVNDevon Energy Corporation	Equity	0.44%	$609K	11,864	US
22	SUISun Communities, Inc	Equity	0.44%	$606K	4,740	US
23	HIGThe Hartford Insurance Group, Inc.	Equity	0.44%	$604K	4,415	US
24	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.43%	$602K	11,836	US
25	AIGAmerican International Group, Inc.	Equity	0.43%	$593K	7,934	US
26	ARCH CAPITAL GROUP LTD	Equity	0.42%	$588K	6,220	BM
27	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.42%	$584K	6,484	US
28	EOGEOG Resources, Inc.	Equity	0.42%	$581K	4,130	US
29	STTState Street Corporation	Equity	0.42%	$577K	3,774	US
30	SMURFIT WESTROCK PLC	Equity	0.41%	$575K	14,982	IE
31	COPConocoPhillips	Equity	0.41%	$569K	4,523	US
32	EIXEdison International	Equity	0.41%	$567K	8,158	US
33	GISGeneral Mills, Inc.	Equity	0.41%	$566K	16,040	US
34	PCGPG&E Corporation	Equity	0.41%	$565K	33,979	US
35	EQTEQT CORP	Equity	0.41%	$564K	9,381	US
36	CMCSAComcast Corp	Equity	0.41%	$562K	20,795	US
37	EXEExpand Energy Corporation Common Stock	Equity	0.40%	$555K	5,438	US
38	MKLMarkel Group Inc.	Equity	0.40%	$553K	312	US
39	INVHInvitation Homes Inc. Common Stock	Equity	0.40%	$553K	19,220	US
40	FDXFedEx Corporation	Equity	0.39%	$541K	1,341	US
41	TAT&T Inc.	Equity	0.39%	$538K	20,594	US
42	AVBAvalonBay Communities, Inc.	Equity	0.39%	$535K	2,924	US
43	TFCTruist Financial Corporation	Equity	0.39%	$535K	10,390	US
44	KDPKeurig Dr Pepper Inc.	Equity	0.38%	$533K	18,140	US
45	UPSUnited Parcel Service, Inc. Class B	Equity	0.38%	$528K	4,855	US
46	EQREquity Residential	Equity	0.38%	$528K	8,075	US
47	TXTTextron, Inc.	Equity	0.38%	$523K	5,455	US
48	RFRegions Financial Corp.	Equity	0.38%	$522K	18,285	US
49	USBU.S. Bancorp	Equity	0.37%	$520K	9,183	US
50	CTSHCognizant Technology Solutions	Equity	0.37%	$515K	9,731	US
51	TGTTarget Corporation	Equity	0.37%	$511K	3,941	US
52	MTBM&T Bank Corp.	Equity	0.36%	$505K	2,310	US
53	NWSANews Corporation Class A Common Stock	Equity	0.36%	$504K	19,158	US
54	LLoews Corporation	Equity	0.36%	$504K	4,475	US
55	FCNCAFirst Citizens BancShares Inc	Equity	0.36%	$502K	253	US
56	TRVThe Travelers Companies, Inc.	Equity	0.36%	$500K	1,638	US
57	FANGDiamondback Energy, Inc.	Equity	0.36%	$497K	2,415	US
58	WFCWells Fargo & Co.	Equity	0.36%	$493K	5,999	US
59	BIIBBiogen Inc. Common Stock	Equity	0.36%	$493K	2,605	US
60	ESEversource Energy	Equity	0.35%	$487K	6,894	US
61	PPGPPG Industries, Inc.	Equity	0.35%	$485K	4,469	US
62	EVRGEvergy, Inc.	Equity	0.35%	$483K	5,830	US
63	PRUPrudential Financial, Inc.	Equity	0.35%	$480K	4,889	US
64	CHUBB LTD (SWITZERLAND)	Equity	0.35%	$479K	1,465	CH
65	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.34%	$472K	997	US
66	EDConsolidated Edison, Inc.	Equity	0.34%	$470K	4,220	US
67	PSXPHILLIPS 66	Equity	0.34%	$470K	2,622	US
68	LNGCheniere Energy Inc	Equity	0.33%	$463K	1,683	US
69	AMCOR PLC	Equity	0.33%	$457K	12,015	JE
70	VZVerizon Communications	Equity	0.33%	$457K	9,514	US
71	CHTRCharter Comm Inc Del CL A New	Equity	0.33%	$457K	2,766	US
72	BDXBecton, Dickinson and Co.	Equity	0.33%	$453K	3,038	US
73	EXCExelon Corporation	Equity	0.32%	$448K	9,743	US
74	OXYOccidental Petroleum Corporation	Equity	0.32%	$445K	7,348	US
75	ZBHZimmer Biomet Holdings, Inc.	Equity	0.31%	$435K	5,282	US
76	HPEHewlett Packard Enterprise Company	Equity	0.30%	$421K	14,649	US
77	RSReliance, Inc.	Equity	0.30%	$416K	1,148	US
78	EWBCEast-West Bancorp Inc	Equity	0.30%	$413K	3,267	US
79	CCitigroup Inc.	Equity	0.28%	$394K	3,075	US
80	CRH PLC	Equity	0.28%	$393K	3,318	IE
81	SLBSLB Limited	Equity	0.28%	$386K	6,787	CW
82	KEYKeyCorp	Equity	0.28%	$385K	17,396	US
83	BACBank of America Corporation	Equity	0.28%	$383K	7,155	US
84	HPQHP Inc.	Equity	0.27%	$379K	18,156	US
85	CFGCitizens Financial Group, Inc.	Equity	0.27%	$378K	5,816	US
86	PNCPNC Financial Services Group	Equity	0.27%	$374K	1,676	US
87	HBANHuntington Bancshares Inc	Equity	0.27%	$374K	22,287	US
88	AEPAmerican Electric Power Company, Inc.	Equity	0.26%	$365K	2,661	US
89	JLLJones Lang LaSalle, Inc.	Equity	0.26%	$365K	1,146	US
90	XELXcel Energy, Inc.	Equity	0.26%	$364K	4,391	US
91	DDominion Energy, Inc Common Stock	Equity	0.26%	$364K	5,642	US
92	DTEDTE Energy Company	Equity	0.26%	$362K	2,385	US
93	AEEAmeren Corporation	Equity	0.26%	$361K	3,173	US
94	BALLBall Corporation	Equity	0.26%	$360K	5,901	US
95	SSNCSS&C Technologies Inc	Equity	0.26%	$358K	5,162	US
96	OKEOneok, Inc.	Equity	0.26%	$357K	3,859	US
97	DECKDeckers Outdoor Corp	Equity	0.26%	$356K	3,485	US
98	KMBKimberly-Clark Corp.	Equity	0.26%	$356K	3,616	US
99	MPCMARATHON PETROLEUM CORPORATION	Equity	0.26%	$355K	1,428	US
100	PKGPackaging Corp of America	Equity	0.25%	$351K	1,643	US
101	ROPRoper Technologies, Inc. Common Stock	Equity	0.25%	$350K	986	US
102	BMYBristol-Myers Squibb Co.	Equity	0.25%	$348K	5,751	US
103	KRCKilroy Realty Corp.	Equity	0.25%	$347K	10,441	US
104	FISFidelity National Information Services, Inc.	Equity	0.25%	$346K	7,435	US
105	DUKDuke Energy Corporation	Equity	0.25%	$345K	2,664	US
106	SIRISirius XM Holdings, Inc	Equity	0.25%	$344K	12,761	US
107	FAFFirst American Financial Corporation	Equity	0.25%	$343K	4,885	US
108	LADLithia Motors, Inc.	Equity	0.25%	$342K	1,179	US
109	PPLPPL Corporation	Equity	0.25%	$342K	9,131	US
110	DGDollar General Corp.	Equity	0.25%	$340K	2,938	US
111	VNOVornado Realty Trust	Equity	0.24%	$339K	11,332	US
112	ADTADT Inc.	Equity	0.24%	$338K	44,829	US
113	NVRNVR, Inc.	Equity	0.24%	$335K	53	US
114	PFEPfizer Inc.	Equity	0.24%	$332K	12,421	US
115	CMCCommercial Metals Company	Equity	0.24%	$331K	4,795	US
116	EPREPR Properties	Equity	0.24%	$329K	5,895	US
117	TMUST-Mobile US, Inc.	Equity	0.23%	$325K	1,661	US
118	MRPMillrose Properties, Inc.	Equity	0.23%	$323K	10,519	US
119	MTHMeritage Homes Corporation	Equity	0.23%	$321K	4,763	US
120	RDNRadian Group Inc.	Equity	0.23%	$319K	8,904	US
121	REGNRegeneron Pharmaceuticals Inc	Equity	0.23%	$319K	451	US
122	MMacy's Inc.	Equity	0.23%	$318K	16,281	US
123	XOMExxonMobil Holdings Corporation	Equity	0.23%	$317K	2,056	US
124	LKQLKQ Corporation	Equity	0.23%	$317K	10,028	US
125	MHKMohawk Industries, Inc.	Equity	0.23%	$316K	2,991	US
126	ACCENTURE PLC	Equity	0.23%	$314K	1,759	IE
127	MATXMatsons, Inc.	Equity	0.23%	$313K	1,797	US
128	LYFTLyft, Inc. Class A Common Stock	Equity	0.23%	$313K	22,145	US
129	BYDBoyd Gaming Corporation	Equity	0.22%	$312K	3,584	US
130	GNTXGentex Corp	Equity	0.22%	$312K	13,480	US
131	DLTRDollar Tree Inc.	Equity	0.22%	$309K	3,185	US
132	OZKBank OZK	Equity	0.22%	$309K	6,418	US
133	SWKSSkyworks Solutions Inc	Equity	0.22%	$309K	4,400	US
134	ACTEnact Holdings, Inc. Common Stock	Equity	0.22%	$308K	7,217	US
135	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.22%	$307K	5,057	US
136	ABGAsbury Automotive Group, Inc.	Equity	0.22%	$307K	1,507	US
137	TOLToll Brothers, Inc.	Equity	0.22%	$307K	2,158	US
138	OVVOvintiv Inc.	Equity	0.22%	$305K	4,962	US
139	ESSENT GROUP LTD	Equity	0.22%	$305K	5,040	BM
140	RENAISSANCERE HOLDINGS LTD	Equity	0.22%	$304K	991	BM
141	RITMRithm Capital Corp.	Equity	0.22%	$304K	31,068	US
142	SOLVSolventum Corporation	Equity	0.22%	$304K	4,510	US
143	STLDSteel Dynamics Inc	Equity	0.22%	$303K	1,327	US
144	MMSMAXIMUS, Inc.	Equity	0.22%	$302K	4,595	US
145	WHITE MOUNTAINS INSURANCE GROUP LTD	Equity	0.22%	$299K	134	BM
146	PRPermian Resources Corporation	Equity	0.22%	$299K	13,815	US
147	CNXCNX Resources Corporation	Equity	0.21%	$297K	7,640	US
148	MTGMGIC Investment Corp.	Equity	0.21%	$297K	11,220	US
149	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.21%	$296K	1,057	US
150	MTDRMATADOR RESOURCES COMPANY	Equity	0.21%	$296K	4,662	US
151	SEBSeaboard Corporation	Equity	0.21%	$296K	52	US
152	SMSM Energy Company	Equity	0.21%	$293K	9,446	US
153	INGRIngredion Incorporated	Equity	0.21%	$292K	2,614	US
154	THOThor Industries, Inc.	Equity	0.21%	$291K	3,687	US
155	CRCCalifornia Resources Corporation	Equity	0.21%	$290K	4,255	US
156	APAAPA Corporation Common Stock	Equity	0.20%	$283K	6,940	US
157	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.20%	$282K	3,598	US
158	GPKGraphic Packaging Holding Company	Equity	0.20%	$282K	29,631	US
159	UHSUniversal Health Services, Inc. Class B	Equity	0.20%	$277K	1,646	US
160	CVSCVS HEALTH CORPORATION	Equity	0.20%	$277K	3,325	US
161	BKRBaker Hughes Company	Equity	0.20%	$273K	3,912	US
162	WALWestern Alliance Bancorporation	Equity	0.20%	$271K	3,326	US
163	OTFBlue Owl Technology Finance Corp.	Fund	0.19%	$271K	23,771	US
164	BNYBank of New York Mellon Corporation	Equity	0.19%	$270K	2,013	US
165	PAGPenske Automotive Group, Inc.	Equity	0.19%	$270K	1,576	US
166	CDWCDW Corporation	Equity	0.19%	$270K	1,973	US
167	MOSThe Mosaic Company	Equity	0.19%	$269K	11,550	US
168	CUZCousins Properties Inc.	Equity	0.19%	$267K	10,440	US
169	ALLYAlly Financial Inc.	Equity	0.19%	$267K	6,006	US
170	UNPUnion Pacific Corp.	Equity	0.19%	$265K	984	US
171	SIGISelective Insurance Group	Equity	0.19%	$262K	3,125	US
172	URBNUrban Outfitters Inc	Equity	0.19%	$262K	3,719	US
173	EXRExtra Space Storage, Inc.	Equity	0.19%	$261K	1,821	US
174	MCYMercury General Corp.	Equity	0.19%	$260K	2,673	US
175	HSTHost Hotels & Resorts, Inc.	Equity	0.19%	$260K	12,298	US
176	HALHalliburton Company	Equity	0.19%	$259K	6,125	US
177	OMFOneMain Holdings, Inc.	Equity	0.19%	$259K	4,405	US
178	NTAPNetApp, Inc	Equity	0.19%	$258K	2,332	US
179	ASBAssociated Banc-Corp	Equity	0.18%	$257K	9,111	US
180	WPCW.P. Carey Inc. (REIT)	Equity	0.18%	$256K	3,514	US
181	EVEREST GROUP LTD	Equity	0.18%	$256K	717	BM
182	THGThe Hanover Insurance Group, Inc.	Equity	0.18%	$255K	1,359	US
183	SWXSouthwest Gas Holdings, Inc.	Equity	0.18%	$255K	2,711	US
184	GPIGroup 1 Automotive, Inc.	Equity	0.18%	$254K	713	US
185	SLMSLM Corporation	Equity	0.18%	$254K	11,005	US
186	DINOHF Sinclair Corporation	Equity	0.18%	$252K	3,754	US
187	SNASnap-on Incorporated	Equity	0.18%	$252K	658	US
188	LNCLincoln National Corp.	Equity	0.18%	$251K	6,637	US
189	ALKAlaska Air Group, Inc.	Equity	0.18%	$251K	6,406	US
190	COFCapital One Financial	Equity	0.18%	$250K	1,309	US
191	POSTPOST HOLDINGS, INC.	Equity	0.18%	$250K	2,383	US
192	LEALear Corporation	Equity	0.18%	$247K	1,946	US
193	NINiSource Inc.	Equity	0.18%	$247K	5,118	US
194	SLGNSilgan Holdings Inc	Equity	0.18%	$246K	6,073	US
195	AGCOAGCO Corporation	Equity	0.18%	$246K	2,034	US
196	ATOAtmos Energy Corporation	Equity	0.18%	$246K	1,293	US
197	WHRWhirlpool Corp.	Equity	0.18%	$245K	4,370	US
198	ADMArcher Daniels Midland Company	Equity	0.18%	$245K	3,285	US
199	MATMattel, Inc.	Equity	0.18%	$245K	16,216	US
200	LNTAlliant Energy Corporation Common Stock	Equity	0.18%	$244K	3,328	US
201	DRIDarden Restaurants, Inc.	Equity	0.18%	$244K	1,218	US
202	BBWIBath & Body Works, Inc.	Equity	0.18%	$244K	12,545	US
203	PGProcter & Gamble Company	Equity	0.18%	$243K	1,653	US
204	RYNRayonier Inc.	Equity	0.17%	$242K	11,427	US
205	CHRDChord Energy Corporation Common Stock	Equity	0.17%	$241K	1,657	US
206	LUVSouthwest Airlines Co.	Equity	0.17%	$241K	6,356	US
207	PEGPublic Service Enterprise Group Incorporated	Equity	0.17%	$241K	2,950	US
208	WRBW.R. Berkley Corporation	Equity	0.17%	$241K	3,603	US
209	GAPThe Gap, Inc.	Equity	0.17%	$239K	9,737	US
210	SOThe Southern Company	Equity	0.17%	$239K	2,474	US
211	SAICScience Applications International Corporation Common Stock	Equity	0.17%	$239K	2,468	US
212	TSNTyson Foods, Inc.	Equity	0.17%	$239K	3,727	US
213	BUNGE GLOBAL SA	Equity	0.17%	$239K	1,877	CH
214	CPRTCopart Inc	Equity	0.17%	$238K	7,193	US
215	SNXTD SYNNEX Corporation	Equity	0.17%	$238K	1,041	US
216	WSMWilliams-Sonoma, Inc.	Equity	0.17%	$237K	1,310	US
217	MURMurphy Oil Corp.	Equity	0.17%	$237K	5,678	US
218	DGXQuest Diagnostics Inc.	Equity	0.17%	$237K	1,219	US
219	CMSCMS Energy Corporation	Equity	0.17%	$236K	3,078	US
220	KMIKinder Morgan, Inc.	Equity	0.17%	$234K	7,122	US
221	UGIUGI Corporation	Equity	0.17%	$234K	6,470	US
222	AXIS CAPITAL HOLDINGS LTD	Equity	0.17%	$233K	2,324	BM
223	PORPortland General Electric Company	Equity	0.17%	$232K	4,465	US
224	ARWArrow Electronics, Inc.	Equity	0.17%	$230K	1,225	US
225	LHLabcorp Holdings Inc.	Equity	0.17%	$230K	895	US
226	RRCRange Resources Corp	Equity	0.16%	$227K	5,215	US
227	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.16%	$224K	7,419	US
228	EMNEastman Chemical Company	Equity	0.16%	$224K	3,069	US
229	MEDTRONIC PLC	Equity	0.16%	$223K	2,756	IE
230	CVXChevron Corporation	Equity	0.16%	$223K	1,154	US
231	KMXCarMax Inc.	Equity	0.16%	$223K	5,667	US
232	BROBrown & Brown, Inc.	Equity	0.16%	$220K	3,662	US
233	OGNOrganon & Co.	Equity	0.16%	$220K	16,600	US
234	GENPACT LTD	Equity	0.16%	$220K	6,326	BM
235	CPBThe Campbell's Company Common Stock	Equity	0.16%	$219K	10,517	US
236	RRyder System, Inc.	Equity	0.16%	$218K	858	US
237	SONSonoco Products Company	Equity	0.16%	$218K	4,356	US
238	ARANTERO RESOURCES CORPORATION	Equity	0.16%	$217K	5,519	US
239	NFGNational Fuel Gas Co.	Equity	0.15%	$212K	2,508	US
240	PRGPROG Holdings, Inc.	Equity	0.15%	$211K	5,887	US
241	COOThe Cooper Companies, Inc. Common Stock	Equity	0.15%	$210K	3,340	US
242	APTIV PLC	Equity	0.15%	$206K	3,419	JE
243	JEFJefferies Financial Group Inc.	Equity	0.15%	$205K	4,257	US
244	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.15%	$204K	3,355	US
245	AMHAMERICAN HOMES 4 RENT	Equity	0.14%	$200K	6,292	US
246	HOGHarley-Davidson, Inc.	Equity	0.14%	$200K	8,354	US
247	LINELineage, Inc. Common Stock	Equity	0.14%	$198K	5,362	US
248	APLEApple Hospitality REIT, Inc.	Equity	0.14%	$198K	14,675	US
249	RUSHARush Enterprises Inc	Equity	0.14%	$197K	2,657	US
250	FORForestar Group Inc.	Equity	0.14%	$195K	6,911	US
251	EXPEagle Materials, Inc.	Equity	0.14%	$195K	927	US
252	GLGlobe Life Inc.	Equity	0.14%	$195K	1,262	US
253	VLYValley National Bancorp	Equity	0.14%	$194K	14,305	US
254	DEIDouglas Emmett, Inc.	Equity	0.14%	$194K	17,931	US
255	CRKComstock Resources, Inc.	Equity	0.14%	$194K	11,111	US
256	ZIONZions Bancorporation N.A.	Equity	0.14%	$193K	3,049	US
257	ARDTArdent Health, Inc.	Equity	0.14%	$193K	19,732	US
258	CBZCBIZ, Inc.	Equity	0.14%	$192K	6,291	US
259	HIWHighwoods Properties Inc.	Equity	0.14%	$192K	7,889	US
260	WDWalker & Dunlop, Inc.	Equity	0.14%	$192K	3,806	US
261	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.14%	$192K	191,566	US
262	BFHBread Financial Holdings, Inc.	Equity	0.14%	$191K	2,255	US
263	ANAutoNation, Inc.	Equity	0.14%	$191K	900	US
264	BKHBlack Hills Corporation	Equity	0.14%	$191K	2,531	US
265	DORIAN LPG LTD	Equity	0.14%	$190K	4,939	MH
266	AATAMERICAN ASSETS TRUST, INC.	Equity	0.14%	$190K	9,175	US
267	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.14%	$189K	8,622	US
268	SPBSpectrum Brands Holdings, Inc.	Equity	0.14%	$189K	2,292	US
269	TDSTelephone and Data Systems Inc.	Equity	0.14%	$188K	4,173	US
270	RLJRLJ Lodging Trust	Equity	0.14%	$188K	22,764	US
271	UHAL.BU-Haul Holding Company	Equity	0.14%	$188K	3,933	US
272	FNBF.N.B. Corp	Equity	0.14%	$188K	10,506	US
273	IBOCInternational Bancshares Corp	Equity	0.13%	$187K	2,611	US
274	OSKOshkosh Corp.	Equity	0.13%	$186K	1,193	US
275	SFMSprouts Farmers Market, Inc.	Equity	0.13%	$186K	2,278	US
276	GEOThe GEO Group, Inc.	Equity	0.13%	$186K	10,048	US
277	UCBUnited Community Banks, Inc.	Equity	0.13%	$186K	5,578	US
278	LEGLeggett & Platt, Inc.	Equity	0.13%	$186K	17,096	US
279	HAMILTON INSURANCE GROUP LTD	Equity	0.13%	$186K	5,662	BM
280	KSSKohls Corporation	Equity	0.13%	$186K	13,094	US
281	SSBSouthState Bank Corporation	Equity	0.13%	$185K	1,899	US
282	ICFIICF International, Inc.	Equity	0.13%	$185K	2,587	US
283	NEUNewMarket Corporation	Equity	0.13%	$185K	274	US
284	TSCOTractor Supply Co	Equity	0.13%	$185K	5,272	US
285	KDKyndryl Holdings, Inc.	Equity	0.13%	$185K	13,389	US
286	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.13%	$185K	6,647	US
287	FDSFactset Research Systems	Equity	0.13%	$184K	810	US
288	ZDZiff Davis, Inc. Common Stock	Equity	0.13%	$184K	4,025	US
289	VYXNCR Voyix Corporation	Equity	0.13%	$184K	26,684	US
290	SIRIUSPOINT LTD	Equity	0.13%	$184K	7,842	BM
291	PAYCPAYCOM SOFTWARE, INC.	Equity	0.13%	$183K	1,445	US
292	VRTSVirtus Investment Partners, Inc.	Equity	0.13%	$183K	1,257	US
293	GBDCGolub Capital BDC, Inc.	Fund	0.13%	$183K	13,342	US
294	FBINFortune Brands Innovations, Inc.	Equity	0.13%	$183K	4,508	US
295	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	0.13%	$183K	3,367	US
296	LZBLa-Z-Boy Incorporated	Equity	0.13%	$183K	5,256	US
297	PBProsperity Bancshares Inc	Equity	0.13%	$182K	2,615	US
298	OGSONE GAS, INC.	Equity	0.13%	$182K	2,039	US
299	AMKRAmkor Technology Inc	Equity	0.13%	$181K	2,601	US
300	MHOM/I Homes, Inc.	Equity	0.13%	$181K	1,379	US
301	LWLamb Weston Holdings, Inc.	Equity	0.13%	$181K	4,157	US
302	ESRTEMPIRE STATE REALTY TRUST, INC.	Equity	0.13%	$181K	32,483	US
303	PNWPinnacle West Capital Corporation	Equity	0.13%	$181K	1,744	US
304	KBRKBR, Inc.	Equity	0.13%	$179K	4,766	US
305	WGOWinnebago Industries, Inc.	Equity	0.13%	$178K	5,450	US
306	VNTVontier Corporation	Equity	0.13%	$178K	4,952	US
307	ARRARMOUR Residential REIT, Inc.	Equity	0.13%	$178K	10,127	US
308	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.13%	$177K	2,697	US
309	VTOLBristow Group Inc.	Equity	0.13%	$177K	3,602	US
310	SRSpire Inc.	Equity	0.13%	$177K	1,940	US
311	GRBKGreen Brick Partners, Inc	Equity	0.13%	$177K	2,621	US
312	ORIOld Republic International Corporation	Equity	0.13%	$176K	4,403	US
313	NMIHNMI Holdings Inc. Common Stock	Equity	0.13%	$174K	4,503	US
314	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.13%	$174K	8,294	US
315	ACIAlbertsons Companies, Inc.	Equity	0.13%	$174K	10,309	US
316	WMKWeis Markets, Inc.	Equity	0.12%	$173K	2,470	US
317	KBHKB Home	Equity	0.12%	$173K	3,264	US
318	SBHSally Beauty Holdings, Inc.	Equity	0.12%	$173K	12,196	US
319	HHHHoward Hughes Holdings Inc.	Equity	0.12%	$173K	2,777	US
320	NXP SEMICONDUCTORS NV	Equity	0.12%	$172K	587	NL
321	IMKTAIngles Markets Inc	Equity	0.12%	$172K	1,879	US
322	UVVUniversal Corporation	Equity	0.12%	$172K	3,205	US
323	WSWorthington Steel, Inc.	Equity	0.12%	$171K	4,452	US
324	MOHMolina Healthcare, Inc.	Equity	0.12%	$171K	879	US
325	UFPIUFP Industries, Inc. Common Stock	Equity	0.12%	$171K	1,907	US
326	BVBrightView Holdings, Inc. Common Stock	Equity	0.12%	$170K	14,327	US
327	UNITUniti Group Inc. Common Stock	Equity	0.12%	$170K	14,406	US
328	ASSURED GUARANTY LTD	Equity	0.12%	$170K	2,073	BM
329	SCLStepan Co.	Equity	0.12%	$169K	3,380	US
330	AAAlcoa Corporation	Equity	0.12%	$169K	2,648	US
331	BLDRBuilders FirstSource, Inc.	Equity	0.12%	$169K	2,134	US
332	CRGYCrescent Energy Company	Equity	0.12%	$168K	12,512	US
333	CFCF Industries Holding, Inc.	Equity	0.12%	$168K	1,353	US
334	LGIHLGI Homes, Inc.	Equity	0.12%	$167K	3,418	US
335	INVAInnoviva, Inc. Common Stock	Equity	0.12%	$167K	7,249	US
336	VCVISTEON CORPORATION	Equity	0.12%	$166K	1,483	US
337	BBYBest Buy Company, Inc.	Equity	0.12%	$166K	2,736	US
338	CCSCENTURY COMMUNITIES, INC.	Equity	0.12%	$165K	2,944	US
339	CALMCal-Maine Foods Inc	Equity	0.12%	$165K	2,134	US
340	HUBGHUB Group Inc	Equity	0.12%	$164K	3,749	US
341	ITRIItron Inc	Equity	0.12%	$164K	1,960	US
342	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.11%	$158K	427	US
343	GBXThe Greenbrier Companies, Inc.	Equity	0.11%	$158K	3,208	US
344	SMPLThe Simply Good Foods Company Common Stock	Equity	0.11%	$157K	11,771	US
345	AVTAvnet, Inc.	Equity	0.11%	$157K	1,900	US
346	INTERNATIONAL SEAWAYS INC	Equity	0.11%	$154K	1,854	MH
347	GPORGulfport Energy Corporation	Equity	0.11%	$154K	798	US
348	STCStewart Information Services Corporation	Equity	0.11%	$154K	2,194	US
349	OFGOFG BANCORP	Equity	0.11%	$154K	3,340	PR
350	FIVNFIVE9, INC.	Equity	0.11%	$153K	8,908	US
351	DLXDeluxe Corporation	Equity	0.11%	$153K	4,907	US
352	GIIIG-Iii Apparel Group Ltd	Equity	0.11%	$152K	4,878	US
353	DXCDXC Technology Company	Equity	0.11%	$152K	13,438	US
354	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.11%	$151K	4,824	US
355	YELPYELP INC.	Equity	0.11%	$151K	5,462	US
356	MLKNMillerKnoll, Inc. Common Stock	Equity	0.11%	$150K	9,345	US
357	FLOFlowers Foods, Inc.	Equity	0.11%	$150K	16,580	US
358	BKVBKV Corporation	Equity	0.11%	$149K	4,738	US
359	KMPRKemper Corporation	Equity	0.11%	$149K	4,422	US
360	LRNStride, Inc.	Equity	0.11%	$149K	1,533	US
361	BENFranklin Templeton, Inc.	Equity	0.11%	$149K	4,958	US
362	XHRXenia Hotels & Resorts, Inc.	Equity	0.11%	$148K	9,112	US
363	UPBDUpbound Group, Inc. Common Stock	Equity	0.11%	$148K	7,486	US
364	DEAEasterly Government Properties, Inc.	Equity	0.11%	$148K	6,306	US
365	EPAMEPAM SYSTEMS, INC.	Equity	0.11%	$148K	1,297	US
366	EEFTEuronet Worldwide Inc	Equity	0.11%	$147K	2,036	US
367	DRHDiamondrock Hospitality Company Common Stock	Equity	0.11%	$147K	14,421	US
368	NSITInsight Enterprises Inc	Equity	0.11%	$147K	2,017	US
369	CXWCoreCivic, Inc.	Equity	0.11%	$146K	7,146	US
370	MBCMasterBrand, Inc.	Equity	0.11%	$146K	16,261	US
371	ADArray Digital Infrastructure, Inc.	Equity	0.10%	$146K	2,929	US
372	RBCAARepublic Bancorp Inc/KY	Equity	0.10%	$145K	1,915	US
373	PFSProvident Financial Services, Inc.	Equity	0.10%	$145K	6,386	US
374	TDWTidewater, Inc.	Equity	0.10%	$144K	1,617	US
375	TMPTompkins Financial Corporation	Equity	0.10%	$144K	1,714	US
376	ABMABM Industries, Inc.	Equity	0.10%	$143K	3,508	US
377	KFYKorn Ferry	Equity	0.10%	$143K	2,147	US
378	SIGNET JEWELERS LTD	Equity	0.10%	$142K	1,597	BM
379	HLXHelix Energy Solutions Group, Inc.	Equity	0.10%	$141K	13,663	US
380	EVTCEVERTEC, INC.	Equity	0.10%	$141K	4,788	PR
381	EXPRO GROUP HOLDINGS NV	Equity	0.10%	$141K	7,762	NL
382	BCCBoise Cascade Company	Equity	0.10%	$141K	1,782	US
383	GTMZoomInfo Technologies Inc Common Stock	Equity	0.10%	$141K	22,597	US
384	IOSPInnospec Inc.	Equity	0.10%	$141K	1,851	US
385	WUThe Western Union Company	Equity	0.10%	$141K	15,479	US
386	FRESH DEL MONTE PRODUCE INC	Equity	0.10%	$141K	3,356	KY
387	VOYAVOYA FINANCIAL, INC.	Equity	0.10%	$140K	1,714	US
388	CENTACentral Garden & Pet Company	Equity	0.10%	$140K	4,168	US
389	CACCCredit Acceptance Corp	Equity	0.10%	$140K	277	US
390	SAFTSafety Insurance Group Inc	Equity	0.10%	$140K	1,860	US
391	ACAArcosa, Inc. Common Stock	Equity	0.10%	$139K	1,103	US
392	ABRArbor Realty Trust, Inc.	Equity	0.10%	$138K	17,526	US
393	AVAAvista Corporation	Equity	0.10%	$138K	3,366	US
394	JBHTJB Hunt Transport Services Inc	Equity	0.10%	$137K	545	US
395	SLVMSylvamo Corporation	Equity	0.10%	$137K	3,199	US
396	WEATHERFORD INTERNATIONAL PLC	Equity	0.10%	$137K	1,238	IE
397	XYZBlock, Inc.	Equity	0.10%	$135K	1,920	US
398	LIILennox International Inc.	Equity	0.10%	$133K	249	US
399	KEXKirby Corporation	Equity	0.10%	$133K	881	US
400	BXPBXP, Inc.	Equity	0.10%	$132K	2,256	US
401	PRIPRIMERICA, INC.	Equity	0.09%	$132K	468	US
402	NVAXNovavax Inc	Equity	0.09%	$132K	16,601	US
403	GEFGreif, Inc.	Equity	0.09%	$131K	2,015	US
404	ASOAcademy Sports and Outdoors, Inc.	Equity	0.09%	$131K	2,394	US
405	BPOPPopular Inc	Equity	0.09%	$131K	873	PR
406	FSUNFirstSun Capital Bancorp Common Stock	Equity	0.09%	$131K	3,706	US
407	UMBFUMB Financial Corp	Equity	0.09%	$131K	1,038	US
408	METMetLife, Inc.	Equity	0.09%	$131K	1,634	US
409	PVHPVH Corp.	Equity	0.09%	$130K	1,425	US
410	PFGPrincipal Financial Group, Inc.	Equity	0.09%	$129K	1,283	US
411	PSAPublic Storage	Equity	0.09%	$129K	427	US
412	UNMUnum Group	Equity	0.09%	$129K	1,604	US
413	SWKStanley Black & Decker, Inc.	Equity	0.09%	$129K	1,648	US
414	FHNFirst Horizon Corporation	Equity	0.09%	$128K	5,145	US
415	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.09%	$128K	3,578	US
416	LPLALPL Financial Holdings Inc.	Equity	0.09%	$128K	384	US
417	ABCBAmeris Bancorp	Equity	0.09%	$128K	1,502	US
418	CSXCSX Corporation	Equity	0.09%	$128K	2,815	US
419	STRAStrategic Education, Inc. Common Stock	Equity	0.09%	$128K	1,629	US
420	NOVNOV Inc.	Equity	0.09%	$127K	6,226	US
421	MDUMDU Resources Group, Inc.	Equity	0.09%	$127K	5,652	US
422	MOAltria Group, Inc.	Equity	0.09%	$127K	1,751	US
423	AIZAssurant, Inc.	Equity	0.09%	$127K	538	US
424	ONBOld National Bancorp	Equity	0.09%	$127K	5,299	US
425	WTFCWintrust Financial Corp	Equity	0.09%	$127K	843	US
426	COLBColumbia Banking Systems Inc	Equity	0.09%	$126K	4,269	US
427	RJFRaymond James Financial, Inc.	Equity	0.09%	$126K	798	US
428	TREXTrex Company, Inc.	Equity	0.09%	$126K	3,216	US
429	FOXAFox Corporation Class A Common Stock	Equity	0.09%	$126K	1,979	US
430	DOVDover Corporation	Equity	0.09%	$125K	554	US
431	TNETTRINET GROUP, INC.	Equity	0.09%	$125K	2,729	US
432	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.09%	$125K	6,801	US
433	HWCHancock Whitney Corporation Common Stock	Equity	0.09%	$124K	1,842	US
434	TCBITEXAS CAP BANCSHARES INC	Equity	0.09%	$124K	1,234	US
435	UBSIUnited Bankshares Inc	Equity	0.09%	$124K	2,827	US
436	TDYTeledyne Technologies Incorporated	Equity	0.09%	$123K	191	US
437	BOKFBOK Financial Corp	Equity	0.09%	$122K	914	US
438	MAAMid-America Apartment Communities, Inc.	Equity	0.09%	$122K	946	US
439	NNNNNN REIT, Inc.	Equity	0.09%	$122K	2,786	US
440	PLABPhotronics Inc	Equity	0.09%	$122K	2,461	US
441	CPAYCorpay, Inc.	Equity	0.09%	$122K	397	US
442	RGAReinsurance Group of America, Incorporated	Equity	0.09%	$121K	574	US
443	ETREntergy Corporation	Equity	0.09%	$121K	1,029	US
444	SYYSysco Corporation	Equity	0.09%	$121K	1,620	US
445	SKYChampion Homes, Inc.	Equity	0.09%	$120K	1,575	US
446	NJRNew Jersey Resources Corp	Equity	0.09%	$120K	2,132	US
447	AFLAflac Inc.	Equity	0.09%	$120K	1,053	US
448	EXPDExpeditors International of Washington, Inc.	Equity	0.09%	$119K	807	US
449	OGEOGE Energy Corp.	Equity	0.09%	$119K	2,442	US
450	PCARPaccar Inc	Equity	0.09%	$119K	1,001	US
451	ENREnergizer Holdings, Inc	Equity	0.09%	$119K	6,056	US
452	HAPNHappen, Inc. Common Stock	Equity	0.09%	$119K	6,944	US
453	VLOValero Energy Corporation	Equity	0.09%	$118K	468	US
454	WECWEC Energy Group, Inc.	Equity	0.08%	$118K	998	US
455	SNDRSchneider National, Inc.	Equity	0.08%	$117K	3,772	US
456	AAgilent Technologies Inc.	Equity	0.08%	$117K	1,014	US
457	CNPCenterPoint Energy, Inc.	Equity	0.08%	$117K	2,678	US
458	HOMBHome BancShares, Inc.	Equity	0.08%	$117K	4,349	US
459	LOWLowe's Companies Inc.	Equity	0.08%	$117K	489	US
460	BAHBooz Allen Hamilton Holding Corporation	Equity	0.08%	$117K	1,501	US
461	DDSDILLARD'S INC A	Equity	0.08%	$117K	205	US
462	LBRTLiberty Energy Inc.	Equity	0.08%	$117K	3,453	US
463	GDGeneral Dynamics Corporation	Equity	0.08%	$116K	337	US
464	HDHome Depot, Inc.	Equity	0.08%	$115K	351	US
465	VLTOVeralto Corporation	Equity	0.08%	$115K	1,307	US
466	ATRAptarGroup, Inc.	Equity	0.08%	$115K	929	US
467	CCKCrown Holdings Inc.	Equity	0.08%	$115K	1,168	US
468	XYLXylem Inc	Equity	0.08%	$114K	967	US
469	BF.BBrown-Forman Corporation Class B	Equity	0.08%	$114K	4,429	US
470	SRESempra	Equity	0.08%	$113K	1,189	US
471	TMOThermo Fisher Scientific, Inc.	Equity	0.08%	$113K	235	US
472	FGF&G Annuities & Life, Inc.	Equity	0.08%	$112K	3,927	US
473	PTENPatterson-UTI Energy Inc	Equity	0.08%	$112K	9,181	US
474	WAFDWaFd, Inc. Common Stock	Equity	0.08%	$112K	3,167	US
475	CHHChoice Hotels Intnl.	Equity	0.08%	$112K	1,131	US
476	CATYCathay General Bancorp	Equity	0.08%	$112K	1,994	US
477	MRSHMarsh	Equity	0.08%	$112K	666	US
478	OLEDUniversal Display Corp	Equity	0.08%	$111K	1,278	US
479	RESRPC, Inc.	Equity	0.08%	$111K	14,044	US
480	PEBPebblebrook Hotel Trust	Equity	0.08%	$111K	7,873	US
481	MZTIThe Marzetti Company Common Stock	Equity	0.08%	$110K	847	US
482	FHBFirst Hawaiian, Inc. Common Stock	Equity	0.08%	$110K	4,036	US
483	BANRBanner Corp.	Equity	0.08%	$110K	1,639	US
484	AHCOAdaptHealth Corp. Common Stock	Equity	0.08%	$110K	8,356	US
485	CXTCrane NXT, Co.	Equity	0.08%	$109K	2,450	US
486	CUBICUSTOMERS BANCORP INC	Equity	0.08%	$109K	1,433	US
487	NNINelnet, Inc. Class A	Equity	0.08%	$109K	771	US
488	AWKAmerican Water Works Company, Inc	Equity	0.08%	$109K	849	US
489	FEFirstEnergy Corp.	Equity	0.08%	$108K	2,281	US
490	FFBCFirst Financial Bancorp	Equity	0.08%	$108K	3,566	US
491	MBINMerchants Bancorp Common Stock	Equity	0.08%	$108K	2,317	US
492	CNOCNO Financial Group, Inc.	Equity	0.08%	$108K	2,422	US
493	IQVIQVIA Holdings Inc.	Equity	0.08%	$107K	678	US
494	PRKSUnited Parks & Resorts Inc.	Equity	0.08%	$107K	3,044	US
495	RLIRLI Corp.	Equity	0.08%	$106K	2,053	US
496	EFSCEnterprise Financial Services Corporation	Equity	0.08%	$106K	1,838	US
497	BANCBanc of California, Inc.	Equity	0.08%	$106K	5,656	US
498	FIBKFirst Interstate BancSystem, Inc. Common Stock (DE)	Equity	0.08%	$106K	2,977	US
499	FULTFulton Financial Corp	Equity	0.08%	$106K	4,889	US
500	OIIOceaneering International Inc.	Equity	0.08%	$105K	2,803	US
501	STBAS&T Bancorp Inc	Equity	0.08%	$105K	2,377	US
502	PHINPHINIA Inc.	Equity	0.08%	$105K	1,453	US
503	TRMKTrustmark Corp	Equity	0.08%	$105K	2,360	US
504	MDPediatrix Medical Group, Inc.	Equity	0.08%	$105K	4,649	US
505	LADRLADDER CAPITAL CORP	Equity	0.08%	$105K	10,177	US
506	PEBOPeoples Bancorp Inc/OH	Equity	0.07%	$104K	3,025	US
507	FRMEFirst Merchants Corp	Equity	0.07%	$104K	2,567	US
508	CNMDCONMED Corporation	Equity	0.07%	$103K	2,812	US
509	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.07%	$103K	9,416	US
510	ABTAbbott Laboratories	Equity	0.07%	$102K	1,126	US
511	CBTCabot Corporation	Equity	0.07%	$102K	1,320	US
512	BYByline Bancorp, Inc. Common Stock	Equity	0.07%	$101K	3,150	US
513	OTTROtter Tail Corp	Equity	0.07%	$101K	1,133	US
514	HEHawaiian Electric Industries, Inc.	Equity	0.07%	$101K	6,700	US
515	TRNTrinity Industries, Inc.	Equity	0.07%	$101K	3,090	US
516	CRICarter's Inc.	Equity	0.07%	$100K	2,781	US
517	TALOTalos Energy, Inc. Common Stock	Equity	0.07%	$100K	6,309	US
518	MGRCMcgrath Rentcorp	Equity	0.07%	$100K	902	US
519	WENThe Wendy's Company	Equity	0.07%	$100K	14,307	US
520	NWNNorthwest Natural Holding Company	Equity	0.07%	$99K	1,868	US
521	HLMNHillman Solutions Corp. Common Stock	Equity	0.07%	$98K	11,951	US
522	LCIILCI Industries	Equity	0.07%	$96K	809	US
523	TECNOGLASS INC	Equity	0.07%	$96K	2,232	KY
524	NOGNorthern Oil and Gas, Inc.	Equity	0.07%	$92K	3,402	US
525	EFOREverforth, Inc.	Equity	0.07%	$92K	4,363	US
526	ARCBArcBest Corporation	Equity	0.06%	$88K	687	US
527	OIO-I Glass, Inc.	Equity	0.06%	$86K	9,461	US
528	WERNWerner Enterprises Inc	Equity	0.06%	$85K	2,297	US
529	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.06%	$81K	3,654	US
530	AMRCAmeresco, Inc.	Equity	0.06%	$78K	2,650	US
531	DVDoubleVerify Holdings, Inc.	Equity	0.06%	$78K	7,112	US
532	SAHSonic Automotive, Inc.	Equity	0.06%	$78K	985	US
533	FBPFirst BanCorp.	Equity	0.06%	$77K	3,163	PR
534	AAPADVANCE AUTO PARTS INC	Equity	0.05%	$76K	1,281	US
535	PLUSePlus Inc	Equity	0.05%	$76K	898	US
536	HAYWHayward Holdings, Inc.	Equity	0.05%	$76K	5,050	US
537	JJSFJ&J Snack Foods Corp	Equity	0.05%	$75K	852	US
538	COLMColumbia Sportswear Co	Equity	0.05%	$75K	1,233	US
539	BKEThe Buckle, Inc.	Equity	0.05%	$75K	1,342	US
540	WSFSWSFS Financial Corp	Equity	0.05%	$74K	1,032	US
541	IRTIndependence Realty Trust Inc.	Equity	0.05%	$74K	4,538	US
542	HNIHNI Corporation	Equity	0.05%	$74K	2,024	US
543	CNXNPC Connection Inc	Equity	0.05%	$74K	1,156	US
544	SHOSunstone Hotel Investors, Inc.	Equity	0.05%	$74K	7,499	US
545	BNLBroadstone Net Lease, Inc.	Equity	0.05%	$73K	3,698	US
546	GNWGenworth Financial, Inc.	Equity	0.05%	$73K	8,321	US
547	CERTCertara, Inc. Common Stock	Equity	0.05%	$73K	11,853	US
548	KMTKennametal Inc.	Equity	0.05%	$72K	1,870	US
549	CTBICommunity Trust Bancorp Inc	Equity	0.05%	$72K	1,113	US
550	REXREX American Resources Corp.	Equity	0.05%	$72K	1,483	US
551	SRCE1st Source Corp	Equity	0.05%	$72K	976	US
552	NTCTNetscout Systems Inc	Equity	0.05%	$72K	2,125	US
553	QCRHQCR Holdings Inc	Equity	0.05%	$72K	791	US
554	TCBKTrico Bancshares	Equity	0.05%	$71K	1,421	US
555	ALGAlamo Group, Inc.	Equity	0.05%	$71K	410	US
556	WABCWestamerica Bancorporation	Equity	0.05%	$71K	1,296	US
557	HTHHILLTOP HOLDINGS INC.	Equity	0.05%	$71K	1,886	US
558	CVBFCVB Financial Corp	Equity	0.05%	$71K	3,485	US
559	RHIRobert Half Inc.	Equity	0.05%	$71K	2,660	US
560	FCFFirst Commonwealth Financial Corporation	Equity	0.05%	$71K	3,843	US
561	WWWWolverine World Wide, Inc.	Equity	0.05%	$70K	4,140	US
562	MGEEMGE Energy Inc	Equity	0.05%	$70K	874	US
563	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.05%	$70K	2,674	US
564	MUSAMURPHY USA INC.	Equity	0.05%	$70K	119	US
565	ADUSAddus HomeCare Corp.	Equity	0.05%	$70K	721	US
566	MASMasco Corporation	Equity	0.05%	$70K	970	US
567	BKUBankunited, Inc.	Equity	0.05%	$70K	1,496	US
568	LTCLTC Properties, Inc.	Equity	0.05%	$69K	1,818	US
569	SAMBoston Beer Company	Equity	0.05%	$69K	293	US
570	NBTBNBT Bancorp Inc	Equity	0.05%	$69K	1,587	US
571	IDTIDT Corporation Class B	Equity	0.05%	$69K	1,376	US
572	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.05%	$67K	324	US
573	WSBCWesBanco Inc	Equity	0.05%	$67K	1,959	US
574	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.05%	$67K	500	US
575	DKSDick's Sporting Goods, Inc.	Equity	0.05%	$67K	295	US
576	FULH.B. Fuller Company	Equity	0.05%	$66K	1,095	US
577	FNFFidelity National Financial, Inc.	Equity	0.05%	$66K	1,263	US
578	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.05%	$66K	1,017	US
579	CHEChemed Corporation	Equity	0.05%	$66K	155	US
580	CASHPathward Financial, Inc. Common Stock	Equity	0.05%	$66K	757	US
581	VFCV.F. Corporation	Equity	0.05%	$65K	3,446	US
582	SSDSimpson Manufacturing Co., Inc.	Equity	0.05%	$65K	341	US
583	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.05%	$65K	635	US
584	HTOH2O America Common Stock	Equity	0.05%	$65K	1,152	US
585	CUBECubeSmart	Equity	0.05%	$65K	1,598	US
586	TKRThe Timken Company	Equity	0.05%	$65K	582	US
587	PBHPrestige Consumer Healthcare Inc.	Equity	0.05%	$64K	1,140	US
588	FELEFranklin Electric Co Inc	Equity	0.05%	$64K	635	US
589	LNNLindsay Corporation	Equity	0.05%	$63K	567	US
590	GMEGameStop Corp. Class A	Equity	0.05%	$63K	2,541	US
591	ALGTAllegiant Travel Company	Equity	0.05%	$63K	834	US
592	CWTCalifornia Water Service	Equity	0.05%	$63K	1,490	US
593	CSLCarlisle Companies, Inc.	Equity	0.04%	$62K	175	US
594	CBSHCommerce Bancshares Inc	Equity	0.04%	$62K	1,190	US
595	CFRCullen/Frost Bankers Inc.	Equity	0.04%	$62K	427	US
596	AUBAtlantic Union Bankshares Corporation	Equity	0.04%	$62K	1,638	US
597	POOLPool Corporation	Equity	0.04%	$62K	289	US
598	PRDOPerdoceo Education Corporation	Equity	0.04%	$62K	1,816	US
599	BWABorgWarner Inc.	Equity	0.04%	$61K	1,079	US
600	AFGAmerican Financial Group, Inc.	Equity	0.04%	$61K	458	US
601	IDAIDACORP INC	Equity	0.04%	$61K	410	US
602	ALGNALIGN TECHNOLOGY INC	Equity	0.04%	$60K	342	US
603	RPMRPM INTERNATIONAL INC	Equity	0.04%	$60K	589	US
604	MWAMUELLER WATER PRODUCTS INC	Equity	0.04%	$59K	2,130	US
605	FCNFTI CONSULTING INC	Equity	0.04%	$59K	331	US
606	HSICHENRY SCHEIN INC	Equity	0.04%	$59K	794	US
607	DVADAVITA INC	Equity	0.04%	$59K	381	US
608	AIRAAR CORP	Equity	0.04%	$59K	535	US
609	MTNVAIL RESORTS INC	Equity	0.04%	$58K	456	US
610	RVTYREVVITY INC	Equity	0.04%	$58K	668	US
611	DOCHEALTHPEAK PROPERTIES INC	Equity	0.04%	$58K	3,564	US
612	WEXWEX INC	Equity	0.04%	$58K	383	US
613	BDCBELDEN INC	Equity	0.04%	$57K	510	US
614	ALKERMES PLC	Equity	0.04%	$56K	1,656	IE
615	FNDFLOOR & DECOR HOLDINGS INC	Equity	0.04%	$56K	1,153	US
616	AVYAVERY DENNISON CORP	Equity	0.04%	$56K	339	US
617	HRLHORMEL FOODS CORP	Equity	0.04%	$55K	2,585	US
618	ITGARTNER INC	Equity	0.04%	$55K	370	US
619	PSNPARSONS CORP	Equity	0.04%	$54K	1,081	US
620	VSHVISHAY INTERTECHNOLOGY INC	Equity	0.04%	$53K	1,841	US
621	DIODDIODES INC	Equity	0.04%	$52K	486	US
622	ACLSAXCELIS TECHNOLOGIES INC	Equity	0.04%	$50K	356	US
623	VGVENTURE GLOBAL INC	Equity	0.04%	$49K	3,715	US
624	PATKPATRICK INDUSTRIES INC	Equity	0.04%	$49K	527	US
625	BTUPEABODY ENERGY CORP -	Equity	0.03%	$47K	1,777	US
626	TICTIC SOLUTIONS INC	Equity	0.03%	$46K	5,037	US
627	OPCHOPTION CARE HEALTH INC	Equity	0.03%	$44K	2,175	US
628	TNCTENNANT COMPANY	Equity	0.03%	$41K	499	US
629	COTYCOTY INC	Equity	0.03%	$41K	16,490	US
630	AEBI SCHMIDT HOLDING AG	Equity	0.03%	$40K	3,414	CH
631	CTSCTS CORP	Equity	0.03%	$40K	694	US
632	NWLNEWELL BRANDS INC	Equity	0.03%	$39K	9,663	US
633	SGRYSURGERY PARTNERS INC	Equity	0.03%	$39K	2,781	US
634	WHDCACTUS INC	Equity	0.03%	$39K	700	US
635	AZTAAZENTA INC	Equity	0.03%	$39K	1,569	US
636	LOBLIVE OAK BANCSHARES INC	Equity	0.03%	$38K	1,002	US
637	KNFKNIFE RIVER CORP	Equity	0.03%	$38K	406	US
638	OBKORIGIN BANCORP INC	Equity	0.03%	$37K	799	US
639	GOLDGOLD.COM INC	Equity	0.03%	$37K	827	US
640	HPHELMERICH & PAYNE INC	Equity	0.03%	$37K	920	US
641	HOPEHOPE BANCORP INC	Equity	0.03%	$37K	2,967	US
642	PPLIIAC INC	Equity	0.03%	$37K	828	US
643	RNSTRENASANT CORP	Equity	0.03%	$37K	917	US
644	RAMPLIVE RAMP HOLDINGS INC	Equity	0.03%	$37K	1,250	US
645	ANDEANDERSONS INC (THE)	Equity	0.03%	$36K	462	US
646	CNOBCONNECTONE BANCORP INC	Equity	0.03%	$36K	1,238	US
647	NBHCNATIONAL BANK HOLDINGS CORP	Equity	0.03%	$36K	846	US
648	NWBINORTHWEST BANCSHARES INC	Equity	0.03%	$36K	2,612	US
649	CBUCOMMUNITY FINANCIAL SYSTEM INC	Equity	0.03%	$36K	565	US
650	CARGCARGURUS INC	Equity	0.03%	$35K	973	US
651	DLBDOLBY LABORATORIES INC	Equity	0.03%	$35K	552	US
652	COLDAMERICOLD REALTY TRUST INC	Equity	0.03%	$35K	2,892	US
653	MPTMEDICAL PROPERTIES TRUST INC	Equity	0.03%	$35K	7,159	US
654	DFINDONNELLEY FINANCIAL SOLUTIONS INC	Equity	0.03%	$35K	703	US
655	JBLUJETBLUE AIRWAYS CORP	Equity	0.03%	$35K	7,499	US
656	AMALAMALGAMATED FINANCIAL CORP	Equity	0.03%	$35K	853	US
657	GICGLOBAL INDUSTRIAL COMPANY	Equity	0.03%	$35K	1,051	US
658	CONCONCENTRA GROUP HOLDINGS PARENT INC	Equity	0.03%	$35K	1,545	US
659	KTBKONTOOR BRANDS INC	Equity	0.02%	$35K	472	US
660	TRIPTRIPADVISOR INC	Equity	0.02%	$35K	3,109	US
661	WORWORTHINGTON ENTERPRISES INC	Equity	0.02%	$35K	636	US
662	GTYGETTY REALTY CORP	Equity	0.02%	$35K	1,042	US
663	CVCOCAVCO INDUSTRIES INC	Equity	0.02%	$34K	68	US
664	INDBINDEPENDENT BANK CORP (MASSACHUSETTS)	Equity	0.02%	$34K	441	US
665	GABCGERMAN AMERICAN BANCORP INC	Equity	0.02%	$34K	793	US
666	MANMANPOWERGROUP INC	Equity	0.02%	$34K	1,125	US
667	AVNTAVIENT CORP	Equity	0.02%	$34K	913	US
668	DBDDIEBOLD NIXDORF INC	Equity	0.02%	$34K	439	US
669	FIZZNATIONAL BEVERAGE CORP	Equity	0.02%	$34K	985	US
670	ITGRINTEGER HOLDINGS CORP	Equity	0.02%	$33K	377	US
671	IPARINTERPARFUMS INC	Equity	0.02%	$33K	365	US
672	BXMTBLACKSTONE MORTGAGE TRUST INC	Equity	0.02%	$33K	1,731	US
673	VVXV2X INC	Equity	0.02%	$33K	484	US
674	OLNOLIN CORP	Equity	0.02%	$32K	1,115	US
675	RHRH INC	Equity	0.02%	$31K	237	US
676	PBFPBF ENERGY INC	Equity	0.02%	$30K	696	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SMCISUPER MICRO COMPUTER INC	—	0.52%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISVFISERV INC	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DISWALT DISNEY COMPANY (THE)	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VICIVICI PROPERTIES INC	—	0.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FFord Motor Co	0.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SUISUN COMMUNITIES INC	—	0.44%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOWDow Inc	0.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INVHINVITATION HOMES INC	—	0.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CFCF INDUSTRIES HOLDINGS INC	0.52%	0.12%	−81.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZMZoom Communications Inc	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WDCWestern Digital Corp	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCNCAFIRST CITIZENS BANCSHARES INC	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRKMerck & Co Inc	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MKCMCCORMICK & CO. INC	0.08%	0.43%	+633.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WFCWELLS FARGO & COMPANY	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DOVDOVER CORP	0.44%	0.09%	−80.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HUMHUMANA INC	0.13%	0.47%	+212.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CINFCincinnati Financial Corp	0.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CVXCHEVRON CORP	0.50%	0.16%	−68.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NLYANNALY CAPITAL MANAGEMENT INC	0.13%	0.47%	+277.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XYZBLOCK INC	0.40%	0.10%	−77.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EWBCEAST WEST BANCORP INC	—	0.30%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FNFFIDELITY NATIONAL FINANCIAL INC	0.34%	0.05%	−84.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TXTTEXTRON INC	0.09%	0.38%	+326.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KEYKEYCORP	—	0.28%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NWSANEWS CORP	0.09%	0.36%	+355.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XOMEXXON MOBIL CORP	0.50%	0.23%	−56.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FITBFifth Third Bancorp	0.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JLLJONES LANG LASALLE INC	—	0.26%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SLBSLB LTD	0.54%	0.28%	−53.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRBGCorebridge Financial Inc	0.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INCYIncyte Corp	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROPROPER TECHNOLOGIES INC	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FOXAFOX CORP	0.34%	0.09%	−68.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISFIDELITY NATIONAL INFORMATION SERVICES INC	—	0.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MUMicron Technology Inc	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FLRFluor Corp	0.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VNOVORNADO REALTY TRUST	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BDXBECTON DICKINSON & COMPANY	0.09%	0.33%	+436.4%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMCCOMMERCIAL METALS COMPANY	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	THCTenet Healthcare Corp	0.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EPREPR PROPERTIES	—	0.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TMUST-MOBILE US INC	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRPMILLROSE PROPERTIES INC	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYFTLYFT INC	—	0.23%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKRBAKER HUGHES COMPANY	0.42%	0.20%	−60.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BYDBOYD GAMING CORP	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DLTRDOLLAR TREE INC	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ACTENACT HOLDINGS INC	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HALHALLIBURTON COMPANY	0.41%	0.19%	−61.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KDPKEURIG DR PEPPER INC	0.17%	0.38%	+125.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PFEPFIZER INC	0.45%	0.24%	−45.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WHITE MOUNTAINS INSURANCE GROUP LTD	—	0.22%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ELVELEVANCE HEALTH INC	0.34%	0.55%	+58.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BIOBIO-RAD LABORATORIES INC	—	0.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NOCNorthrop Grumman Corp	0.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRH PLC	0.08%	0.28%	+276.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CVSCVS HEALTH CORP	—	0.20%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.