First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 4/9/2026

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Elevance Health Inc. ELV 036752103 Health Care 2,039 $646,097.93 0.48%
PG&E Corporation PCG 69331C108 Utilities 33,979 $633,028.77 0.47%
Synchrony Financial SYF 87165B103 Financials 8,777 $636,244.73 0.47%
United Airlines Holdings, Inc. UAL 910047109 Industrials 6,484 $633,292.28 0.47%
Annaly Capital Management, Inc. NLY 035710839 Financials 28,228 $623,838.80 0.46%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 4,351 $625,412.74 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,076 $620,439.48 0.46%
Smurfit Westrock Plc SW G8267P108 Materials 14,982 $631,341.48 0.46%
The Cigna Group CI 125523100 Health Care 2,238 $623,171.10 0.46%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 4,415 $619,866.00 0.46%
American International Group, Inc. AIG 026874784 Financials 7,934 $616,630.48 0.45%
Arch Capital Group Ltd. ACGL G0450A105 Financials 6,220 $614,784.80 0.45%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,766 $617,454.18 0.45%
Delta Air Lines, Inc. DAL 247361702 Industrials 8,980 $609,113.40 0.45%
Edison International EIX 281020107 Utilities 8,158 $618,539.56 0.45%
General Motors Company GM 37045V100 Consumer Discretionary 8,014 $614,914.22 0.45%
Lennar Corporation LEN 526057104 Consumer Discretionary 6,875 $611,393.75 0.45%
Markel Group Inc MKL 570535104 Financials 312 $610,468.56 0.45%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 11,836 $608,843.84 0.45%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 13,200 $606,936.00 0.45%
Sun Communities, Inc. SUI 866674104 Real Estate 4,740 $609,943.20 0.45%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 26,219 $608,805.18 0.45%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,623 $610,375.68 0.45%
The Allstate Corporation ALL 020002101 Financials 2,879 $617,603.08 0.45%
The Walt Disney Company DIS 254687106 Communication Services 6,194 $618,099.26 0.45%
VICI Properties Inc. VICI 925652109 Real Estate 21,853 $613,195.18 0.45%
Fiserv, Inc. FISV 337738108 Financials 10,699 $603,530.59 0.44%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 20,795 $588,706.45 0.43%
General Mills, Inc. GIS 370334104 Consumer Staples 16,040 $589,470.00 0.43%
Global Payments Inc. GPN 37940X102 Financials 8,871 $584,421.48 0.43%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 9,731 $576,075.20 0.42%
Devon Energy Corporation DVN 25179M103 Energy 11,864 $568,048.32 0.42%
AT&T Inc. T 00206R102 Communication Services 20,594 $552,742.96 0.41%
ConocoPhillips COP 20825C104 Energy 4,523 $558,454.81 0.41%
EOG Resources, Inc. EOG 26875P101 Energy 4,130 $564,075.40 0.41%
EQT Corporation EQT 26884L109 Energy 9,381 $557,888.07 0.41%
Expand Energy Corporation EXE 165167735 Energy 5,438 $541,081.00 0.40%
Humana Inc. HUM 444859102 Health Care 2,755 $543,616.60 0.40%
Truist Financial Corporation TFC 89832Q109 Financials 10,390 $524,487.20 0.39%
M&T Bank Corporation MTB 55261F104 Financials 2,310 $515,106.90 0.38%
Nucor Corporation NUE 670346105 Materials 2,824 $519,616.00 0.38%
Regions Financial Corporation RF 7591EP100 Financials 18,285 $514,722.75 0.38%
State Street Corporation STT 857477103 Financials 3,774 $522,661.26 0.38%
U.S. Bancorp USB 902973304 Financials 9,183 $517,278.39 0.38%
Wells Fargo & Company WFC 949746101 Financials 5,999 $516,033.98 0.38%
Amcor plc AMCR G0250X149 Materials 12,015 $501,746.40 0.37%
FedEx Corporation FDX 31428X106 Industrials 1,341 $505,557.00 0.37%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 253 $505,567.37 0.37%
Invitation Homes Inc. INVH 46187W107 Real Estate 19,220 $499,720.00 0.37%
Textron Inc. TXT 883203101 Industrials 5,455 $498,641.55 0.37%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,638 $496,690.74 0.37%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 2,924 $492,723.24 0.36%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 997 $483,744.40 0.36%
Chubb Limited CB H1467J104 Financials 1,465 $487,757.10 0.36%
Consolidated Edison, Inc. ED 209115104 Utilities 4,220 $485,215.60 0.36%
Equity Residential EQR 29476L107 Real Estate 8,075 $488,214.50 0.36%
Evergy, Inc. EVRG 30034W106 Utilities 5,830 $492,110.30 0.36%
Eversource Energy ES 30040W108 Utilities 6,894 $486,509.58 0.36%
Loews Corporation L 540424108 Financials 4,475 $496,188.00 0.36%
PPG Industries, Inc. PPG 693506107 Materials 4,469 $490,249.30 0.36%
Target Corporation TGT 87612E106 Consumer Staples 3,941 $488,802.23 0.36%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 4,855 $493,462.20 0.36%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 5,282 $491,384.46 0.36%
Becton, Dickinson and Company BDX 075887109 Health Care 3,038 $472,287.48 0.35%
Exelon Corporation EXC 30161N101 Utilities 9,743 $481,693.92 0.35%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 18,140 $479,258.80 0.35%
News Corporation (Class A) NWSA 65249B109 Communication Services 19,158 $471,095.22 0.35%
Prudential Financial, Inc. PRU 744320102 Financials 4,889 $474,721.90 0.35%
Biogen Inc. BIIB 09062X103 Health Care 2,605 $461,371.55 0.34%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,683 $447,290.91 0.33%
Diamondback Energy, Inc. FANG 25278X109 Energy 2,415 $449,938.65 0.33%
Verizon Communications Inc. VZ 92343V104 Communication Services 9,514 $454,578.92 0.33%
Occidental Petroleum Corporation OXY 674599105 Energy 7,348 $430,078.44 0.32%
Phillips 66 PSX 718546104 Energy 2,622 $422,325.54 0.31%
Bank of America Corporation BAC 060505104 Financials 7,155 $377,140.05 0.28%
Citigroup Inc. C 172967424 Financials 3,075 $384,129.00 0.28%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,816 $377,865.52 0.28%
CRH Plc CRH G25508105 Materials 3,318 $383,229.00 0.28%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,485 $382,548.45 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,267 $381,356.91 0.28%
KeyCorp KEY 493267108 Financials 17,396 $376,623.40 0.28%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,676 $374,133.48 0.28%
Ameren Corporation AEE 023608102 Utilities 3,173 $362,737.36 0.27%
American Electric Power Company, Inc. AEP 025537101 Utilities 2,661 $364,956.15 0.27%
Ball Corporation BALL 058498106 Materials 5,901 $370,995.87 0.27%
Dominion Energy, Inc. D 25746U109 Utilities 5,642 $361,708.62 0.27%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 14,649 $363,734.67 0.27%
Huntington Bancshares Incorporated HBAN 446150104 Financials 22,287 $369,741.33 0.27%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,146 $366,720.00 0.27%
PPL Corporation PPL 69351T106 Utilities 9,131 $363,505.11 0.27%
Reliance Inc. RS 759509102 Materials 1,148 $369,862.64 0.27%
Xcel Energy Inc. XEL 98389B100 Utilities 4,391 $363,443.07 0.27%
Dollar General Corporation DG 256677105 Consumer Staples 2,938 $351,825.50 0.26%
DTE Energy Company DTE 233331107 Utilities 2,385 $360,087.30 0.26%
Duke Energy Corporation DUK 26441C204 Utilities 2,664 $354,312.00 0.26%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 3,616 $354,223.36 0.26%
NVR, Inc. NVR 62944T105 Consumer Discretionary 53 $360,333.75 0.26%
SLB Ltd. SLB 806857108 Energy 6,787 $356,588.98 0.26%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 5,162 $352,151.64 0.26%
Bristol-Myers Squibb Company BMY 110122108 Health Care 5,751 $342,011.97 0.25%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 7,435 $336,731.15 0.25%
HP Inc. HPQ 40434L105 Information Technology 18,156 $333,707.28 0.25%
Packaging Corporation of America PKG 695156109 Materials 1,643 $341,941.16 0.25%
Pfizer Inc. PFE 717081103 Health Care 12,421 $338,099.62 0.25%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 451 $346,300.35 0.25%
Roper Technologies, Inc. ROP 776696106 Information Technology 986 $344,981.68 0.25%
Accenture plc ACN G1151C101 Information Technology 1,759 $327,226.77 0.24%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 3,185 $326,781.00 0.24%
ONEOK, Inc. OKE 682680103 Energy 3,859 $332,568.62 0.24%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,661 $328,113.94 0.24%
ADT Inc. ADT 00090Q103 Consumer Discretionary 44,829 $306,182.07 0.23%
Bank OZK OZK 06417N103 Financials 6,418 $308,577.44 0.23%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 3,584 $311,198.72 0.23%
Commercial Metals Company CMC 201723103 Materials 4,795 $314,408.15 0.23%
Enact Holdings, Inc. ACT 29249E109 Financials 7,217 $308,310.24 0.23%
EPR Properties EPR 26884U109 Real Estate 5,895 $313,083.45 0.23%
Essent Group Ltd. ESNT G3198U102 Financials 5,040 $310,111.20 0.23%
Exxon Mobil Corporation XOM 30231G102 Energy 2,056 $318,762.24 0.23%
First American Financial Corporation FAF 31847R102 Financials 4,885 $312,591.15 0.23%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,179 $314,250.66 0.23%
Macy's, Inc. M 55616P104 Consumer Discretionary 16,281 $311,618.34 0.23%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,428 $319,186.56 0.23%
Matson, Inc. MATX 57686G105 Industrials 1,797 $309,263.70 0.23%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 4,763 $317,644.47 0.23%
MGIC Investment Corporation MTG 552848103 Financials 11,220 $311,467.20 0.23%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 10,519 $314,728.48 0.23%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,991 $308,611.38 0.23%
Radian Group Inc. RDN 750236101 Financials 8,904 $307,900.32 0.23%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 991 $307,061.35 0.23%
Rithm Capital Corp. RITM 64828T201 Financials 31,068 $307,883.88 0.23%
Seaboard Corporation SEB 811543107 Consumer Staples 52 $309,862.28 0.23%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,646 $309,250.48 0.23%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 134 $309,529.28 0.23%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,507 $304,489.35 0.22%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 1,057 $293,317.50 0.22%
CNX Resources Corporation CNX 12653C108 Energy 7,640 $296,584.80 0.22%
Gentex Corporation GNTX 371901109 Consumer Discretionary 13,480 $299,390.80 0.22%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,614 $300,427.02 0.22%
LKQ Corporation LKQ 501889208 Consumer Discretionary 10,028 $301,341.40 0.22%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 22,145 $292,756.90 0.22%
MAXIMUS, Inc. MMS 577933104 Industrials 4,595 $302,351.00 0.22%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 12,761 $298,990.23 0.22%
Solventum Corporation SOLV 83444M101 Health Care 4,510 $298,471.80 0.22%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 5,057 $304,835.96 0.22%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 3,687 $295,992.36 0.22%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,158 $302,616.34 0.22%
Vornado Realty Trust VNO 929042109 Real Estate 11,332 $303,584.28 0.22%
California Resources Corporation CRC 13057Q305 Energy 4,255 $280,830.00 0.21%
Graphic Packaging Holding Company GPK 388689101 Materials 29,631 $285,939.15 0.21%
Kilroy Realty Corp KRC 49427F108 Real Estate 10,441 $289,424.52 0.21%
Permian Resources Corp. PR 71424F105 Energy 13,815 $281,549.70 0.21%
The Mosaic Company MOS 61945C103 Materials 11,550 $291,868.50 0.21%
APA Corporation APA 03743Q108 Energy 6,940 $270,451.80 0.20%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 23,771 $266,948.33 0.20%
Matador Resources Company MTDR 576485205 Energy 4,662 $278,601.12 0.20%
Ovintiv Inc. OVV 69047Q102 Energy 4,962 $278,665.92 0.20%
SM Energy Company SM 78454L100 Energy 9,446 $267,605.18 0.20%
Alaska Air Group, Inc. ALK 011659109 Industrials 6,406 $255,599.40 0.19%
Associated Banc-Corp ASB 045487105 Financials 9,111 $251,828.04 0.19%
Capital One Financial Corporation COF 14040H105 Financials 1,309 $254,901.57 0.19%
CarMax, Inc. KMX 143130102 Consumer Discretionary 5,667 $256,828.44 0.19%
CVS Health Corporation CVS 126650100 Health Care 3,325 $262,143.00 0.19%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,821 $253,501.41 0.19%
Selective Insurance Group, Inc. SIGI 816300107 Financials 3,125 $254,937.50 0.19%
Silgan Holdings Inc. SLGN 827048109 Materials 6,073 $253,729.94 0.19%
Snap-on Incorporated SNA 833034101 Industrials 658 $252,527.24 0.19%
Southwest Airlines Co. LUV 844741108 Industrials 6,356 $255,574.76 0.19%
Steel Dynamics, Inc. STLD 858119100 Materials 1,327 $252,130.00 0.19%
The Bank of New York Mellon Corporation BK 064058100 Financials 2,013 $258,831.54 0.19%
The Gap, Inc. GAP 364760108 Consumer Discretionary 9,737 $256,667.32 0.19%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,719 $255,569.68 0.19%
Western Alliance Bancorporation WAL 957638109 Financials 3,326 $255,270.50 0.19%
AGCO Corporation AGCO 001084102 Industrials 2,034 $248,493.78 0.18%
Alliant Energy Corporation LNT 018802108 Utilities 3,328 $245,340.16 0.18%
Ally Financial Inc. ALLY 02005N100 Financials 6,006 $251,050.80 0.18%
Atmos Energy Corporation ATO 049560105 Utilities 1,293 $248,630.97 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,324 $238,047.32 0.18%
Baker Hughes Company (Class A) BKR 05722G100 Energy 3,912 $248,099.04 0.18%
Brown & Brown, Inc. BRO 115236101 Financials 3,662 $245,830.06 0.18%
CDW Corporation CDW 12514G108 Information Technology 1,973 $250,077.75 0.18%
CMS Energy Corporation CMS 125896100 Utilities 3,078 $246,055.32 0.18%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,218 $239,142.12 0.18%
Everest Group, Ltd. EG G3223R108 Financials 717 $240,632.37 0.18%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 3,355 $244,613.05 0.18%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 713 $241,072.43 0.18%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 12,298 $244,853.18 0.18%
Labcorp Holdings Inc. LH 504922105 Health Care 895 $244,567.70 0.18%
Lear Corporation LEA 521865204 Consumer Discretionary 1,946 $243,600.28 0.18%
Medtronic Plc MDT G5960L103 Health Care 2,756 $242,279.96 0.18%
Mercury General Corporation MCY 589400100 Financials 2,673 $251,529.30 0.18%
National Fuel Gas Company NFG 636180101 Utilities 2,508 $238,335.24 0.18%
NiSource Inc. NI 65473P105 Utilities 5,118 $248,069.46 0.18%
OneMain Holdings, Inc. OMF 68268W103 Financials 4,405 $249,499.20 0.18%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,576 $244,516.40 0.18%
Portland General Electric Company POR 736508847 Utilities 4,465 $242,092.30 0.18%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,383 $244,448.14 0.18%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 2,950 $247,593.50 0.18%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,219 $241,142.58 0.18%
Rayonier Inc. RYN 754907103 Real Estate 11,427 $243,966.45 0.18%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 4,400 $248,864.00 0.18%
Sonoco Products Company SON 835495102 Materials 4,356 $244,284.48 0.18%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 2,711 $250,143.97 0.18%
The Cooper Companies, Inc. COO 216648501 Health Care 3,340 $238,676.40 0.18%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,359 $244,443.33 0.18%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,653 $242,428.98 0.18%
The Southern Company SO 842587107 Utilities 2,474 $241,437.66 0.18%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 5,272 $240,614.08 0.18%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 3,727 $243,820.34 0.18%
UGI Corporation UGI 902681105 Utilities 6,470 $248,318.60 0.18%
Union Pacific Corporation UNP 907818108 Industrials 984 $247,131.60 0.18%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,598 $245,491.54 0.18%
W.P. Carey Inc. WPC 92936U109 Real Estate 3,514 $250,969.88 0.18%
W.R. Berkley Corporation WRB 084423102 Financials 3,603 $242,157.63 0.18%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 4,370 $248,565.60 0.18%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,310 $250,616.10 0.18%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 3,285 $231,099.75 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 12,545 $231,078.90 0.17%
Bunge Global S.A. BG H11356104 Consumer Staples 1,877 $230,795.92 0.17%
Copart, Inc. CPRT 217204106 Industrials 7,193 $237,297.07 0.17%
Cousins Properties Incorporated CUZ 222795502 Real Estate 10,440 $232,394.40 0.17%
Genpact Limited G G3922B107 Industrials 6,326 $224,826.04 0.17%
Halliburton Company HAL 406216101 Energy 6,125 $230,851.25 0.17%
Kinder Morgan, Inc. KMI 49456B101 Energy 7,122 $234,812.34 0.17%
Lincoln National Corporation LNC 534187109 Financials 6,637 $231,564.93 0.17%
Mattel, Inc. MAT 577081102 Consumer Discretionary 16,216 $237,402.24 0.17%
Science Applications International Corporation SAIC 808625107 Industrials 2,468 $234,534.04 0.17%
SLM Corporation SLM 78442P106 Financials 11,005 $235,947.20 0.17%
Antero Resources Corporation AR 03674X106 Energy 5,519 $210,880.99 0.16%
Chevron Corporation CVX 166764100 Energy 1,154 $219,675.44 0.16%
Chord Energy Corporation CHRD 674215207 Energy 1,657 $220,016.46 0.16%
Eastman Chemical Company EMN 277432100 Materials 3,069 $223,146.99 0.16%
HF Sinclair Corp. DINO 403949100 Energy 3,754 $211,838.22 0.16%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 7,419 $220,047.54 0.16%
Murphy Oil Corporation MUR 626717102 Energy 5,678 $214,685.18 0.16%
NetApp, Inc. NTAP 64110D104 Information Technology 2,332 $223,102.44 0.16%
Range Resources Corporation RRC 75281A109 Energy 5,215 $223,879.95 0.16%
The Campbell's Company CPB 134429109 Consumer Staples 10,517 $218,648.43 0.16%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,419 $205,550.28 0.15%
Comstock Resources, Inc. CRK 205768302 Energy 11,111 $199,331.34 0.15%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,041 $207,637.86 0.15%
Alcoa Corporation AA 013872106 Materials 2,648 $194,018.96 0.14%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 6,292 $186,369.04 0.14%
Ardent Health, Inc. ARDT 03980N107 Health Care 19,732 $188,045.96 0.14%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,225 $192,851.75 0.14%
Black Hills Corporation BKH 092113109 Utilities 2,531 $187,319.31 0.14%
F.N.B. Corporation FNB 302520101 Financials 10,506 $188,477.64 0.14%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 4,508 $183,971.48 0.14%
Globe Life Inc. GL 37959E102 Financials 1,262 $186,006.18 0.14%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 8,354 $189,301.64 0.14%
International Bancshares Corporation IBOC 459044103 Financials 2,611 $187,208.70 0.14%
Itron, Inc. ITRI 465741106 Information Technology 1,960 $186,396.00 0.14%
Jefferies Financial Group Inc. JEF 47233W109 Financials 4,257 $192,033.27 0.14%
Lineage, Inc. LINE 53566V106 Real Estate 5,362 $184,828.14 0.14%
ONE Gas, Inc. OGS 68235P108 Utilities 2,039 $184,814.96 0.14%
Oshkosh Corporation OSK 688239201 Industrials 1,193 $186,776.08 0.14%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 8,294 $184,790.32 0.14%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 2,657 $189,204.97 0.14%
Ryder System, Inc. R 783549108 Industrials 858 $190,510.32 0.14%
SouthState Bank Corporation SSB 84472E102 Financials 1,899 $188,760.60 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,292 $183,864.24 0.14%
Spire Inc. SR 84857L101 Utilities 1,940 $184,668.60 0.14%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 4,173 $190,539.18 0.14%
United Community Banks, Inc. UCB 90984P303 Financials 5,578 $194,337.52 0.14%
US Dollar $USD Other 191,879 $191,879.24 0.14%
Valley National Bancorp VLY 919794107 Financials 14,305 $189,541.25 0.14%
Vontier Corporation VNT 928881101 Information Technology 4,952 $184,016.32 0.14%
Zions Bancorporation, National Association ZION 989701107 Financials 3,049 $188,336.73 0.14%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 10,309 $180,098.23 0.13%
American Assets Trust, Inc. AAT 024013104 Real Estate 9,175 $176,618.75 0.13%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 8,622 $179,941.14 0.13%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 14,675 $181,970.00 0.13%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 10,127 $177,830.12 0.13%
Assured Guaranty Ltd. AGO G0585R106 Financials 2,073 $173,074.77 0.13%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 900 $180,378.00 0.13%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,736 $176,554.08 0.13%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,255 $179,836.25 0.13%
Bristow Group Inc. VTOL 11040G103 Energy 3,602 $177,830.74 0.13%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,134 $181,838.14 0.13%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 6,647 $175,746.68 0.13%
CBIZ, Inc. CBZ 124805102 Industrials 6,291 $173,631.60 0.13%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,944 $178,641.92 0.13%
Dorian LPG Ltd. LPG Y2106R110 Energy 4,939 $172,519.27 0.13%
Eagle Materials Inc. EXP 26969P108 Materials 927 $182,887.83 0.13%
FactSet Research Systems Inc. FDS 303075105 Financials 810 $172,951.20 0.13%
Forestar Group Inc. FOR 346232101 Real Estate 6,911 $181,482.86 0.13%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 2,621 $181,451.83 0.13%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 5,662 $176,767.64 0.13%
Highwoods Properties, Inc. HIW 431284108 Real Estate 7,889 $172,059.09 0.13%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 2,777 $176,200.65 0.13%
ICF International, Inc. ICFI 44925C103 Industrials 2,587 $178,399.52 0.13%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 1,879 $178,937.17 0.13%
Innoviva, Inc. INVA 45781M101 Health Care 7,249 $175,425.80 0.13%
KB Home KBH 48666K109 Consumer Discretionary 3,264 $170,446.08 0.13%
KBR, Inc. KBR 48242W106 Industrials 4,766 $178,725.00 0.13%
Kohl's Corporation KSS 500255104 Consumer Discretionary 13,094 $179,387.80 0.13%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 13,389 $171,245.31 0.13%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 4,157 $172,972.77 0.13%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 5,256 $174,551.76 0.13%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 17,096 $172,156.72 0.13%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,379 $172,526.69 0.13%
NCR Voyix Corp. VYX 62886E108 Information Technology 26,684 $171,844.96 0.13%
NewMarket Corporation NEU 651587107 Materials 274 $173,946.16 0.13%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 4,503 $177,102.99 0.13%
Old Republic International Corporation ORI 680223104 Financials 4,403 $183,120.77 0.13%
Pinnacle West Capital Corporation PNW 723484101 Utilities 1,744 $182,160.80 0.13%
PROG Holdings Inc. PRG 74319R101 Financials 5,887 $174,255.20 0.13%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,615 $182,004.00 0.13%
RLJ Lodging Trust RLJ 74965L101 Real Estate 22,764 $180,973.80 0.13%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 12,196 $176,110.24 0.13%
SiriusPoint Ltd. SPNT G8192H106 Financials 7,842 $181,071.78 0.13%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,278 $173,173.56 0.13%
Stepan Company SCL 858586100 Materials 3,380 $175,354.40 0.13%
The GEO Group, Inc. GEO 36162J106 Industrials 10,048 $179,658.24 0.13%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 3,208 $172,077.12 0.13%
UFP Industries Inc. UFPI 90278Q108 Industrials 1,907 $180,917.09 0.13%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 3,933 $182,373.21 0.13%
Universal Corporation UVV 913456109 Consumer Staples 3,205 $171,659.80 0.13%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,257 $170,725.74 0.13%
Walker & Dunlop, Inc. WD 93148P102 Financials 3,806 $173,591.66 0.13%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,470 $180,408.80 0.13%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 5,450 $179,577.50 0.13%
Ziff Davis, Inc. ZD 48123V102 Communication Services 4,025 $178,307.50 0.13%
ASGN Incorporated ASGN 00191U102 Information Technology 4,363 $162,652.64 0.12%
BrightView Holdings, Inc. BV 10948C107 Industrials 14,327 $169,058.60 0.12%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,134 $165,854.48 0.12%
CF Industries Holdings, Inc. CF 125269100 Materials 1,353 $161,521.14 0.12%
Crescent Energy Company CRGY 44952J104 Energy 12,512 $158,276.80 0.12%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 17,931 $167,475.54 0.12%
DXC Technology Company DXC 23355L106 Information Technology 13,438 $166,228.06 0.12%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 32,483 $167,937.11 0.12%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 1,297 $160,633.45 0.12%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 13,342 $167,842.36 0.12%
Gulfport Energy Corporation GPOR 402635502 Energy 798 $162,257.34 0.12%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 3,367 $168,585.69 0.12%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 2,697 $160,363.62 0.12%
Paycom Software, Inc. PAYC 70432V102 Industrials 1,445 $165,943.80 0.12%
Amkor Technology, Inc. AMKR 031652100 Information Technology 2,601 $143,419.14 0.11%
Array Digital Infrastructure Inc AD 911684108 Communication Services 2,929 $144,575.44 0.11%
Boise Cascade Company BCC 09739D100 Industrials 1,782 $143,593.56 0.11%
CoreCivic, Inc. CXW 21871N101 Industrials 7,146 $144,492.12 0.11%
DiamondRock Hospitality Company DRH 252784301 Real Estate 14,421 $145,363.68 0.11%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 6,306 $143,398.44 0.11%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,356 $143,435.44 0.11%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 4,878 $145,413.18 0.11%
Hub Group, Inc. HUBG 443320106 Industrials 3,749 $145,311.24 0.11%
OFG Bancorp OFG 67103X102 Financials 3,340 $144,822.40 0.11%
Provident Financial Services, Inc. PFS 74386T105 Financials 6,386 $143,429.56 0.11%
Republic Bancorp, Inc. RBCAA 760281204 Financials 1,915 $144,084.60 0.11%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 1,597 $148,616.82 0.11%
Stewart Information Services Corporation STC 860372101 Financials 2,194 $143,158.50 0.11%
Tompkins Financial Corporation TMP 890110109 Financials 1,714 $146,581.28 0.11%
Uniti Group Inc. UNIT 912932100 Communication Services 14,406 $153,712.02 0.11%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,483 $143,331.95 0.11%
Worthington Steel, Inc. WS 982104101 Materials 4,452 $153,282.36 0.11%
ABM Industries Incorporated ABM 000957100 Industrials 3,508 $138,390.60 0.10%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,394 $133,297.92 0.10%
Arbor Realty Trust, Inc. ABR 038923108 Financials 17,526 $131,970.78 0.10%
Avista Corporation AVA 05379B107 Utilities 3,366 $141,674.94 0.10%
BKV Corporation BKV 05603J108 Energy 4,738 $130,958.32 0.10%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 4,429 $134,242.99 0.10%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,168 $137,960.81 0.10%
Credit Acceptance Corporation CACC 225310101 Financials 277 $129,904.69 0.10%
Deluxe Corporation DLX 248019101 Industrials 4,907 $138,377.40 0.10%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,036 $141,033.72 0.10%
EVERTEC, Inc. EVTC 30040P103 Financials 4,788 $136,266.48 0.10%
Expro Group Holdings NV XPRO N3144W105 Energy 7,762 $129,547.78 0.10%
FirstSun Capital Bancorp FSUN 33767U107 Financials 3,706 $140,012.68 0.10%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 16,580 $134,961.20 0.10%
Greif, Inc. GEF 397624107 Materials 2,015 $141,453.00 0.10%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 4,824 $140,667.84 0.10%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 13,663 $130,891.54 0.10%
Innospec Inc. IOSP 45768S105 Materials 1,851 $140,361.33 0.10%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 2,017 $140,988.30 0.10%
International Seaways, Inc. INSW Y41053102 Energy 1,854 $138,957.30 0.10%
Kemper Corporation KMPR 488401100 Financials 4,422 $141,548.22 0.10%
Korn Ferry KFY 500643200 Industrials 2,147 $137,300.65 0.10%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 3,418 $139,112.60 0.10%
MasterBrand, Inc. MBC 57638P104 Industrials 16,261 $140,169.82 0.10%
MillerKnoll Inc. MLKN 600544100 Industrials 9,345 $142,511.25 0.10%
Novavax, Inc. NVAX 670002401 Health Care 16,601 $141,772.54 0.10%
PVH Corp. PVH 693656100 Consumer Discretionary 1,425 $129,803.25 0.10%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,860 $140,671.80 0.10%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,629 $134,327.34 0.10%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,533 $138,552.54 0.10%
Sylvamo Corporation SLVM 871332102 Materials 3,199 $133,526.26 0.10%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 11,771 $138,897.80 0.10%
The Western Union Company WU 959802109 Financials 15,479 $139,311.00 0.10%
Tidewater Inc. TDW 88642R109 Energy 1,617 $141,794.73 0.10%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 427 $131,050.57 0.10%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 7,486 $138,491.00 0.10%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 9,112 $142,056.08 0.10%
Yelp Inc. YELP 985817105 Communication Services 5,462 $139,663.34 0.10%
Abbott Laboratories ABT 002824100 Health Care 1,126 $115,662.72 0.09%
Aflac Incorporated AFL 001055102 Financials 1,053 $119,062.71 0.09%
Agilent Technologies, Inc. A 00846U101 Health Care 1,014 $117,005.46 0.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 1,751 $118,122.46 0.09%
American Water Works Company, Inc. AWK 030420103 Utilities 849 $118,223.25 0.09%
Ameris Bancorp ABCB 03076K108 Financials 1,502 $125,507.12 0.09%
AptarGroup, Inc. ATR 038336103 Materials 929 $122,070.60 0.09%
Arcosa, Inc. ACA 039653100 Industrials 1,103 $123,547.03 0.09%
Assurant, Inc. AIZ 04621X108 Financials 538 $120,124.64 0.09%
Avnet, Inc. AVT 053807103 Information Technology 1,900 $127,186.00 0.09%
Block Inc. (Class A) XYZ 852234103 Financials 1,920 $120,364.80 0.09%
BOK Financial Corporation BOKF 05561Q201 Financials 914 $124,048.08 0.09%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,501 $119,374.53 0.09%
BXP, Inc. BXP 101121101 Real Estate 2,256 $118,394.88 0.09%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 2,678 $118,180.14 0.09%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 1,575 $124,866.00 0.09%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,131 $127,882.17 0.09%
Columbia Banking System, Inc. COLB 197236102 Financials 4,269 $126,234.33 0.09%
Corpay, Inc. CPAY 219948106 Financials 397 $121,708.29 0.09%
Crown Holdings, Inc. CCK 228368106 Materials 1,168 $125,957.12 0.09%
CSX Corporation CSX 126408103 Industrials 2,815 $119,609.35 0.09%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 205 $124,375.55 0.09%
Dover Corporation DOV 260003108 Industrials 554 $120,949.28 0.09%
Entergy Corporation ETR 29364G103 Utilities 1,029 $120,845.76 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 807 $116,877.81 0.09%
First Horizon Corporation FHN 320517105 Financials 5,145 $125,692.35 0.09%
FirstEnergy Corp. FE 337932107 Utilities 2,281 $118,406.71 0.09%
Five9, Inc. FIVN 338307101 Information Technology 8,908 $123,108.56 0.09%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 1,979 $124,202.04 0.09%
Franklin Resources, Inc. BEN 354613101 Financials 4,958 $124,148.32 0.09%
General Dynamics Corporation GD 369550108 Industrials 337 $115,894.30 0.09%
Hancock Whitney Corporation HWC 410120109 Financials 1,842 $125,753.34 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 4,349 $124,250.93 0.09%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 545 $122,744.90 0.09%
Kirby Corporation KEX 497266106 Industrials 881 $124,740.79 0.09%
Lennox International Inc. LII 526107107 Industrials 249 $121,681.32 0.09%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 489 $121,179.09 0.09%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 384 $120,794.88 0.09%
MDU Resources Group, Inc. MDU 552690109 Utilities 5,652 $126,152.64 0.09%
MetLife, Inc. MET 59156R108 Financials 1,634 $121,978.10 0.09%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 946 $118,836.52 0.09%
Molina Healthcare, Inc. MOH 60855R100 Health Care 879 $127,498.95 0.09%
New Jersey Resources Corporation NJR 646025106 Utilities 2,132 $122,717.92 0.09%
NNN REIT Inc. NNN 637417106 Real Estate 2,786 $122,584.00 0.09%
NOV Inc. NOV 62955J103 Energy 6,226 $121,967.34 0.09%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 587 $120,728.29 0.09%
OGE Energy Corp. OGE 670837103 Utilities 2,442 $121,758.12 0.09%
Old National Bancorp ONB 680033107 Financials 5,299 $125,268.36 0.09%
PACCAR Inc PCAR 693718108 Industrials 1,001 $127,177.05 0.09%
Popular, Inc. BPOP 733174700 Financials 873 $128,173.86 0.09%
Primerica, Inc. PRI 74164M108 Financials 468 $123,327.36 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,283 $118,446.56 0.09%
Public Storage PSA 74460D109 Real Estate 427 $125,226.29 0.09%
Raymond James Financial, Inc. RJF 754730109 Financials 798 $118,215.72 0.09%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 574 $119,851.20 0.09%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 3,578 $122,653.84 0.09%
RLI Corp. RLI 749607107 Financials 2,053 $120,490.57 0.09%
Sempra SRE 816851109 Utilities 1,189 $118,602.75 0.09%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 1,648 $121,012.64 0.09%
Starwood Property Trust, Inc. STWD 85571B105 Financials 6,801 $120,649.74 0.09%
Sysco Corporation SYY 871829107 Consumer Staples 1,620 $121,483.80 0.09%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 191 $125,101.18 0.09%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 1,234 $125,090.58 0.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 351 $119,192.58 0.09%
The Marzetti Company MZTI 513847103 Consumer Staples 847 $123,992.33 0.09%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 235 $117,608.10 0.09%
Trex Company, Inc. TREX 89531P105 Industrials 3,216 $126,195.84 0.09%
UMB Financial Corporation UMBF 902788108 Financials 1,038 $125,400.78 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 2,827 $125,914.58 0.09%
Universal Display Corporation OLED 91347P105 Information Technology 1,278 $119,441.88 0.09%
Unum Group UNM 91529Y106 Financials 1,604 $122,914.52 0.09%
Veralto Corporation VLTO 92338C103 Industrials 1,307 $117,133.34 0.09%
Voya Financial, Inc. VOYA 929089100 Financials 1,714 $119,311.54 0.09%
Weatherford International Plc WFRD G48833118 Energy 1,238 $127,885.40 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 998 $118,542.44 0.09%
Wintrust Financial Corporation WTFC 97650W108 Financials 843 $124,283.49 0.09%
Xylem Inc. XYL 98419M100 Industrials 967 $125,129.80 0.09%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 22,597 $122,023.80 0.09%
AdaptHealth Corp. AHCO 00653Q102 Health Care 8,356 $102,110.32 0.08%
Banc of California, Inc. BANC 05990K106 Financials 5,656 $105,710.64 0.08%
Banner Corporation BANR 06652V208 Financials 1,639 $105,404.09 0.08%
Byline Bancorp, Inc. BY 124411109 Financials 3,150 $105,525.00 0.08%
Carter's, Inc. CRI 146229109 Consumer Discretionary 2,781 $102,312.99 0.08%
Cathay General Bancorp CATY 149150104 Financials 1,994 $107,436.72 0.08%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,422 $101,990.42 0.08%
CONMED Corporation CNMD 207410101 Health Care 2,812 $103,847.16 0.08%
Crane NXT, Co. CXT 224441105 Information Technology 2,450 $106,085.00 0.08%
Customers Bancorp, Inc. CUBI 23204G100 Financials 1,433 $107,403.35 0.08%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 6,056 $111,914.88 0.08%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,838 $108,478.76 0.08%
First Financial Bancorp. FFBC 320209109 Financials 3,566 $106,445.10 0.08%
First Hawaiian, Inc. FHB 32051X108 Financials 4,036 $107,882.28 0.08%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 2,977 $102,021.79 0.08%
First Merchants Corporation FRME 320817109 Financials 2,567 $106,453.49 0.08%
Fulton Financial Corporation FULT 360271100 Financials 4,889 $106,677.98 0.08%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 6,700 $105,257.00 0.08%
Hillman Solutions Corp. HLMN 431636109 Industrials 11,951 $103,615.17 0.08%
IQVIA Holdings Inc. IQV 46266C105 Health Care 678 $114,568.44 0.08%
LCI Industries LCII 50189K103 Consumer Discretionary 809 $102,556.93 0.08%
LendingClub Corporation LC 52603A208 Financials 6,944 $103,604.48 0.08%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 666 $115,311.24 0.08%
McGrath RentCorp MGRC 580589109 Industrials 902 $102,692.70 0.08%
Merchants Bancorp MBIN 58844R108 Financials 2,317 $110,150.18 0.08%
Nelnet, Inc. NNI 64031N108 Financials 771 $102,388.80 0.08%
Northwest Natural Holding Company NWN 66765N105 Utilities 1,868 $104,234.40 0.08%
Oceaneering International, Inc. OII 675232102 Energy 2,803 $102,169.35 0.08%
Organon & Co. OGN 68622V106 Health Care 16,600 $114,706.00 0.08%
Otter Tail Corporation OTTR 689648103 Utilities 1,133 $103,023.69 0.08%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 7,873 $107,387.72 0.08%
Peoples Bancorp Inc. PEBO 709789101 Financials 3,025 $104,907.00 0.08%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,453 $107,565.59 0.08%
Photronics, Inc. PLAB 719405102 Information Technology 2,461 $109,465.28 0.08%
S&T Bancorp, Inc. STBA 783859101 Financials 2,377 $105,895.35 0.08%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 3,772 $105,993.20 0.08%
Trinity Industries, Inc. TRN 896522109 Industrials 3,090 $106,543.20 0.08%
Trustmark Corporation TRMK 898402102 Financials 2,360 $107,026.00 0.08%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 3,044 $113,145.48 0.08%
Valero Energy Corporation VLO 91913Y100 Energy 468 $110,026.80 0.08%
WaFd Inc. WAFD 938824109 Financials 3,167 $105,049.39 0.08%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 9,416 $101,975.28 0.07%
Cabot Corporation CBT 127055101 Materials 1,320 $98,577.60 0.07%
F&G Annuities & Life, Inc. FG 30190A104 Financials 3,927 $98,175.00 0.07%
Ladder Capital Corp (Class A) LADR 505743104 Financials 10,177 $101,464.69 0.07%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 3,453 $93,921.60 0.07%
Northern Oil and Gas, Inc. NOG 665531307 Energy 3,402 $92,228.22 0.07%
O-I Glass, Inc. OI 67098H104 Materials 9,461 $101,232.70 0.07%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 9,181 $93,095.34 0.07%
Pediatrix Medical Group Inc MD 58502B106 Health Care 4,649 $99,209.66 0.07%
RPC, Inc. RES 749660106 Energy 14,044 $93,392.60 0.07%
Talos Energy Inc. TALO 87484T108 Energy 6,309 $91,669.77 0.07%
Tecnoglass Inc. TGLS G87264100 Industrials 2,232 $101,801.52 0.07%
The Wendy's Company WEN 95058W100 Consumer Discretionary 14,307 $101,579.70 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 2,729 $98,598.77 0.07%
ArcBest Corporation ARCB 03937C105 Industrials 687 $75,034.14 0.06%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 3,654 $83,165.04 0.06%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 293 $76,194.65 0.06%
1st Source Corporation SRCE 336901103 Financials 976 $72,624.16 0.05%
AAR CORP. AIR 000361105 Industrials 535 $65,826.40 0.05%
Addus HomeCare Corporation ADUS 006739106 Health Care 721 $66,887.17 0.05%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 1,281 $72,414.93 0.05%
Alamo Group Inc. ALG 011311107 Industrials 410 $73,406.40 0.05%
Allegiant Travel Company ALGT 01748X102 Industrials 834 $72,457.92 0.05%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 500 $63,740.00 0.05%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 2,650 $68,900.00 0.05%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,638 $63,521.64 0.05%
BankUnited, Inc. BKU 06652K103 Financials 1,496 $71,254.48 0.05%
Belden Inc. BDC 077454106 Information Technology 510 $65,295.30 0.05%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 3,698 $72,998.52 0.05%
California Water Service Group CWT 130788102 Utilities 1,490 $70,149.20 0.05%
Carlisle Companies Incorporated CSL 142339100 Industrials 175 $61,332.25 0.05%
Certara, Inc. CERT 15687V109 Health Care 11,853 $64,124.73 0.05%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,233 $72,475.74 0.05%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,113 $72,946.02 0.05%
CubeSmart CUBE 229663109 Real Estate 1,598 $62,082.30 0.05%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 427 $61,897.92 0.05%
CVB Financial Corp. CVBF 126600105 Financials 3,485 $72,313.75 0.05%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 295 $62,722.90 0.05%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 7,112 $69,199.76 0.05%
ePlus inc. PLUS 294268107 Information Technology 898 $73,501.30 0.05%
First BanCorp. FBP 318672706 Financials 3,163 $72,749.00 0.05%
First Busey Corporation BUSE 319383204 Financials 2,674 $72,064.30 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,843 $72,671.13 0.05%
Franklin Electric Co., Inc. FELE 353514102 Industrials 635 $63,842.90 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 8,321 $72,642.33 0.05%
H.B. Fuller Company FUL 359694106 Materials 1,095 $69,729.60 0.05%
H2O America HTO 784305104 Utilities 1,152 $68,958.72 0.05%
Hayward Holdings, Inc. HAYW 421298100 Industrials 5,050 $72,720.00 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 1,886 $71,837.74 0.05%
HNI Corporation HNI 404251100 Industrials 2,024 $70,617.36 0.05%
IDT Corporation (Class B) IDT 448947507 Communication Services 1,376 $68,813.76 0.05%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 4,538 $69,204.50 0.05%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 852 $69,676.56 0.05%
Kennametal Inc. KMT 489170100 Industrials 1,870 $73,117.00 0.05%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 1,017 $62,362.44 0.05%
Lindsay Corporation LNN 535555106 Industrials 567 $63,452.97 0.05%
LTC Properties, Inc. LTC 502175102 Real Estate 1,818 $71,901.90 0.05%
Masco Corporation MAS 574599106 Industrials 970 $61,517.40 0.05%
MGE Energy, Inc. MGEE 55277P104 Utilities 874 $70,881.40 0.05%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,130 $64,176.90 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 1,587 $72,668.73 0.05%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 2,125 $69,593.75 0.05%
Option Care Health, Inc. OPCH 68404L201 Health Care 2,175 $64,097.25 0.05%
Parsons Corporation PSN 70202L102 Industrials 1,081 $61,757.53 0.05%
Pathward Financial, Inc. CASH 59100U108 Financials 757 $71,877.15 0.05%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 527 $62,496.93 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,156 $72,469.64 0.05%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 1,816 $64,831.20 0.05%
Pool Corporation POOL 73278L105 Consumer Discretionary 289 $61,704.39 0.05%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,140 $64,706.40 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 791 $72,724.54 0.05%
REX American Resources Corporation REX 761624105 Energy 1,483 $65,667.24 0.05%
Robert Half Inc. RHI 770323103 Industrials 2,660 $65,702.00 0.05%
RPM International Inc. RPM 749685103 Materials 589 $65,361.33 0.05%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 985 $66,812.55 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 7,499 $70,940.54 0.05%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,342 $74,762.82 0.05%
The Timken Company TKR 887389104 Industrials 582 $62,227.44 0.05%
TriCo Bancshares TCBK 896095106 Financials 1,421 $72,456.79 0.05%
V.F. Corporation VFC 918204108 Consumer Discretionary 3,446 $63,303.02 0.05%
Werner Enterprises, Inc. WERN 950755108 Industrials 2,297 $72,700.05 0.05%
WesBanco, Inc. WSBC 950810101 Financials 1,959 $71,914.89 0.05%
Westamerica Bancorporation WABC 957090103 Financials 1,296 $70,437.60 0.05%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 4,140 $71,125.20 0.05%
WSFS Financial Corporation WSFS 929328102 Financials 1,032 $72,539.28 0.05%
Align Technology, Inc. ALGN 016255101 Health Care 342 $59,689.26 0.04%
Alkermes Plc ALKS G01767105 Health Care 1,656 $57,827.52 0.04%
American Financial Group, Inc. AFG 025932104 Financials 458 $60,662.10 0.04%
Avery Dennison Corporation AVY 053611109 Materials 339 $58,921.59 0.04%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,079 $59,312.63 0.04%
Chemed Corporation CHE 16359R103 Health Care 155 $60,581.75 0.04%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,190 $60,916.10 0.04%
DaVita Inc. DVA 23918K108 Health Care 381 $57,409.08 0.04%
Fidelity National Financial, Inc. FNF 31620R303 Financials 1,263 $60,384.03 0.04%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 1,153 $60,601.68 0.04%
FTI Consulting, Inc. FCN 302941109 Industrials 331 $59,914.31 0.04%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 2,541 $58,112.67 0.04%
Gartner, Inc. IT 366651107 Information Technology 370 $54,767.40 0.04%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 3,564 $59,483.16 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 794 $60,042.28 0.04%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,585 $54,621.05 0.04%
IDACORP, Inc. IDA 451107106 Utilities 410 $60,844.00 0.04%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 635 $61,042.55 0.04%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 119 $59,051.37 0.04%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 324 $57,937.68 0.04%
Peabody Energy Corporation BTU 704551100 Energy 1,777 $49,240.67 0.04%
Revvity, Inc. RVTY 714046109 Health Care 668 $60,427.28 0.04%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 341 $60,605.93 0.04%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 456 $59,083.92 0.04%
Venture Global, Inc. (Class A) VG 92333F101 Energy 3,715 $48,257.85 0.04%
WEX Inc. WEX 96208T104 Financials 383 $61,088.50 0.04%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 3,414 $39,261.00 0.03%
Amalgamated Financial Corp. AMAL 022671101 Financials 853 $36,030.72 0.03%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 2,892 $34,732.92 0.03%
Avient Corp. AVNT 05368V106 Materials 913 $34,191.85 0.03%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 356 $38,533.44 0.03%
Azenta Inc. AZTA 114340102 Health Care 1,569 $35,553.54 0.03%
Cactus, Inc. (Class A) WHD 127203107 Energy 700 $37,765.00 0.03%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 68 $35,337.56 0.03%
Community Financial System, Inc. CBU 203607106 Financials 565 $35,352.05 0.03%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 1,545 $34,283.55 0.03%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,238 $34,973.50 0.03%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 16,490 $34,464.10 0.03%
CTS Corporation CTS 126501105 Information Technology 694 $37,052.66 0.03%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 439 $37,099.89 0.03%
Diodes Incorporated DIOD 254543101 Information Technology 486 $39,992.94 0.03%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 703 $34,657.90 0.03%
German American Bancorp, Inc. GABC 373865104 Financials 793 $35,232.99 0.03%
Getty Realty Corp. GTY 374297109 Real Estate 1,042 $35,302.96 0.03%
Global Industrial Company GIC 37892E102 Industrials 1,051 $35,513.29 0.03%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 827 $36,487.24 0.03%
Hope Bancorp, Inc. HOPE 43940T109 Financials 2,967 $36,612.78 0.03%
Independent Bank Corp. INDB 453836108 Financials 441 $35,831.25 0.03%
JetBlue Airways Corporation JBLU 477143101 Industrials 7,499 $36,970.07 0.03%
Knife River Corporation KNF 498894104 Materials 406 $34,696.76 0.03%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 472 $34,371.04 0.03%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 1,002 $36,663.18 0.03%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 7,159 $34,577.97 0.03%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 846 $35,548.92 0.03%
National Beverage Corp. FIZZ 635017106 Consumer Staples 985 $34,898.55 0.03%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 9,663 $38,265.48 0.03%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,612 $35,862.76 0.03%
Origin Bancorp, Inc. OBK 68621T102 Financials 799 $36,250.63 0.03%
Renasant Corporation RNST 75970E107 Financials 917 $36,441.58 0.03%
Surgery Partners, Inc. SGRY 86881A100 Health Care 2,781 $35,986.14 0.03%
Tennant Company TNC 880345103 Industrials 499 $38,413.02 0.03%
The Andersons, Inc. ANDE 034164103 Consumer Staples 462 $34,289.64 0.03%
TIC Solutions Inc. TIC 00510N102 Industrials 5,037 $35,964.18 0.03%
TripAdvisor, Inc. TRIP 896945201 Communication Services 3,109 $35,722.41 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 1,841 $39,268.53 0.03%
Worthington Enterprises, Inc. WOR 981811102 Industrials 636 $35,183.52 0.03%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 1,731 $33,754.50 0.02%
CarGurus, Inc. CARG 141788109 Communication Services 973 $33,471.20 0.02%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 552 $33,721.68 0.02%
Helmerich & Payne, Inc. HP 423452101 Energy 920 $32,402.40 0.02%
IAC Inc. IAC 44891N208 Communication Services 828 $33,840.36 0.02%
Integer Holdings Corporation ITGR 45826H109 Health Care 377 $32,674.59 0.02%
Interparfums, Inc. IPAR 458334109 Consumer Staples 365 $33,463.20 0.02%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 1,250 $33,237.50 0.02%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,125 $32,310.00 0.02%
Olin Corporation OLN 680665205 Materials 1,115 $31,666.00 0.02%
PBF Energy Inc. PBF 69318G106 Energy 696 $28,222.80 0.02%
RH RH 74967X103 Consumer Discretionary 237 $29,340.60 0.02%
V2X Inc. VVX 92242T101 Industrials 484 $32,229.56 0.02%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.