First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 8/20/2026

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 20,506 $1,249,225.52 0.67%
Accenture plc ACN G1151C101 Information Technology 6,380 $1,157,013.00 0.62%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 18,390 $1,145,697.00 0.61%
ConocoPhillips COP 20825C104 Energy 7,638 $1,030,289.82 0.55%
Global Payments Inc. GPN 37940X102 Financials 10,947 $1,010,189.16 0.54%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 27,080 $988,420.00 0.53%
AT&T Inc. T 00206R102 Communication Services 38,366 $964,904.90 0.51%
EOG Resources, Inc. EOG 26875P101 Energy 6,123 $931,859.37 0.50%
Verizon Communications Inc. VZ 92343V104 Communication Services 18,758 $922,706.02 0.49%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 9,227 $913,196.19 0.49%
General Mills, Inc. GIS 370334104 Consumer Staples 22,821 $903,939.81 0.48%
Phillips 66 PSX 718546104 Energy 3,756 $901,440.00 0.48%
General Motors Company GM 37045V100 Consumer Discretionary 10,302 $887,517.30 0.47%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,407 $877,327.43 0.47%
The Walt Disney Company DIS 254687106 Communication Services 8,252 $885,604.64 0.47%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 32,349 $854,660.58 0.46%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 15,751 $869,770.22 0.46%
Expand Energy Corporation EXE 165167735 Energy 8,710 $836,769.70 0.45%
PG&E Corporation PCG 69331C108 Utilities 47,217 $848,017.32 0.45%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 1,018 $841,519.52 0.45%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 10,242 $841,073.04 0.45%
The Allstate Corporation ALL 020002101 Financials 3,336 $849,145.44 0.45%
Annaly Capital Management, Inc. NLY 035710839 Financials 35,519 $827,237.51 0.44%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 5,587 $825,535.12 0.44%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 20,429 $829,008.82 0.44%
Fiserv, Inc. FISV 337738108 Financials 16,194 $832,047.72 0.44%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 5,992 $821,623.04 0.44%
Valero Energy Corporation VLO 91913Y100 Energy 2,442 $833,967.42 0.44%
American International Group, Inc. AIG 026874784 Financials 10,654 $807,040.50 0.43%
Arch Capital Group Ltd. ACGL G0450A105 Financials 8,183 $812,653.73 0.43%
EQT Corporation EQT 26884L109 Energy 14,938 $805,008.82 0.43%
Occidental Petroleum Corporation OXY 674599105 Energy 13,082 $804,804.64 0.43%
Sun Communities, Inc. SUI 866674104 Real Estate 6,622 $809,804.38 0.43%
Synchrony Financial SYF 87165B103 Financials 10,441 $800,929.11 0.43%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,585 $787,523.10 0.42%
Chevron Corporation CVX 166764100 Energy 3,830 $788,099.10 0.42%
Edison International EIX 281020107 Utilities 10,668 $796,472.88 0.42%
Eversource Energy ES 30040W108 Utilities 10,990 $792,928.50 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,987 $783,871.53 0.42%
The Cigna Group CI 125523100 Health Care 2,879 $790,026.39 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 29,914 $794,814.98 0.42%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,613 $762,415.26 0.41%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 4,649 $772,431.35 0.41%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,880 $771,646.00 0.41%
Target Corporation TGT 87612E106 Consumer Staples 4,865 $769,886.25 0.41%
Devon Energy Corporation DVN 25179M103 Energy 15,375 $757,987.50 0.40%
Lennar Corporation LEN 526057104 Consumer Discretionary 8,777 $749,731.34 0.40%
Pfizer Inc. PFE 717081103 Health Care 26,386 $733,266.94 0.39%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,786 $738,698.62 0.39%
Prudential Financial, Inc. PRU 744320102 Financials 5,886 $709,792.74 0.38%
Amcor plc AMCR G0250X149 Materials 14,658 $700,798.98 0.37%
ONEOK, Inc. OKE 682680103 Energy 7,309 $691,431.40 0.37%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,787 $686,280.14 0.37%
Halliburton Company HAL 406216101 Energy 18,716 $667,974.04 0.36%
International Flavors & Fragrances Inc. IFF 459506101 Materials 8,020 $668,787.80 0.36%
FedEx Corporation FDX 31428X106 Industrials 2,029 $661,535.16 0.35%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 307 $660,427.61 0.35%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,816 $650,545.68 0.35%
Smurfit Westrock Plc SW G8267P108 Materials 13,733 $661,793.27 0.35%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 11,098 $648,123.20 0.35%
Chubb Limited CB H1467J104 Financials 1,863 $638,766.81 0.34%
Truist Financial Corporation TFC 89832Q109 Financials 12,751 $640,482.73 0.34%
Wells Fargo & Company WFC 949746101 Financials 7,690 $643,653.00 0.34%
Consolidated Edison, Inc. ED 209115104 Utilities 5,743 $622,024.33 0.33%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 4,565 $612,349.10 0.33%
Duke Energy Corporation DUK 26441C204 Utilities 5,017 $615,535.73 0.33%
Exelon Corporation EXC 30161N101 Utilities 13,627 $614,032.62 0.33%
HP Inc. HPQ 40434L105 Information Technology 21,146 $623,172.62 0.33%
Loews Corporation L 540424108 Financials 5,610 $621,027.00 0.33%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,898 $574,292.34 0.31%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,498 $575,681.40 0.31%
Markel Group Inc MKL 570535104 Financials 324 $579,405.96 0.31%
Textron Inc. TXT 883203101 Industrials 6,927 $584,430.99 0.31%
Copart, Inc. CPRT 217204106 Industrials 16,458 $565,003.14 0.30%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 6,400 $568,704.00 0.30%
SM Energy Company SM 78454L100 Energy 15,012 $565,051.68 0.30%
Delta Air Lines, Inc. DAL 247361702 Industrials 6,785 $549,992.10 0.29%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 7,248 $536,786.88 0.29%
Medtronic Plc MDT G5960L103 Health Care 5,928 $547,154.40 0.29%
US Dollar $USD Other 536,389 $536,389.13 0.29%
APA Corporation APA 03743Q108 Energy 12,031 $534,056.09 0.28%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,361 $524,903.58 0.28%
Bristol-Myers Squibb Company BMY 110122108 Health Care 8,052 $527,164.44 0.28%
Brown & Brown, Inc. BRO 115236101 Financials 7,234 $521,426.72 0.28%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 4,937 $527,074.12 0.28%
Genpact Limited G G3922B107 Industrials 14,247 $526,141.71 0.28%
HF Sinclair Corp. DINO 403949100 Energy 5,626 $521,642.72 0.28%
SLB Ltd. SLB 806857108 Energy 9,980 $534,429.00 0.28%
United Airlines Holdings, Inc. UAL 910047109 Industrials 4,669 $521,573.99 0.28%
Bank of America Corporation BAC 060505104 Financials 8,144 $503,787.84 0.27%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,351 $500,775.17 0.27%
Nucor Corporation NUE 670346105 Materials 2,080 $500,198.40 0.27%
Permian Resources Corp. PR 71424F105 Energy 21,282 $508,001.34 0.27%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 14,676 $514,393.80 0.27%
Aptiv Plc APTV G3265R107 Consumer Discretionary 10,352 $486,854.56 0.26%
Dollar General Corporation DG 256677105 Consumer Staples 4,030 $485,937.40 0.26%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 3,838 $492,991.10 0.26%
Ovintiv Inc. OVV 69047Q102 Energy 7,443 $496,448.10 0.26%
Aflac Incorporated AFL 001055102 Financials 3,957 $459,684.69 0.25%
Ball Corporation BALL 058498106 Materials 7,433 $465,380.13 0.25%
Biogen Inc. BIIB 09062X103 Health Care 2,145 $459,780.75 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 6,621 $461,549.91 0.25%
Elevance Health Inc. ELV 036752103 Health Care 1,198 $474,743.44 0.25%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 26,816 $466,598.40 0.25%
M&T Bank Corporation MTB 55261F104 Financials 1,951 $464,825.75 0.25%
Matador Resources Company MTDR 576485205 Energy 7,872 $459,882.24 0.25%
Regions Financial Corporation RF 7591EP100 Financials 15,363 $464,269.86 0.25%
U.S. Bancorp USB 902973304 Financials 7,679 $474,408.62 0.25%
ADT Inc. ADT 00090Q103 Consumer Discretionary 60,277 $444,241.49 0.24%
Ameren Corporation AEE 023608102 Utilities 4,103 $446,365.37 0.24%
Atmos Energy Corporation ATO 049560105 Utilities 2,694 $459,380.88 0.24%
CF Industries Holdings, Inc. CF 125269100 Materials 3,617 $454,656.90 0.24%
Evergy, Inc. EVRG 30034W106 Utilities 5,366 $446,236.56 0.24%
Huntington Bancshares Incorporated HBAN 446150104 Financials 26,171 $445,168.71 0.24%
Ingredion Incorporated INGR 457187102 Consumer Staples 4,136 $442,634.72 0.24%
Kinder Morgan, Inc. KMI 49456B101 Energy 14,515 $458,819.15 0.24%
PPL Corporation PPL 69351T106 Utilities 12,766 $449,363.20 0.24%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 4,314 $442,530.12 0.24%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 2,633 $455,166.71 0.24%
Xcel Energy Inc. XEL 98389B100 Utilities 5,778 $454,786.38 0.24%
American Electric Power Company, Inc. AEP 025537101 Utilities 3,392 $426,374.40 0.23%
Citigroup Inc. C 172967424 Financials 3,317 $430,115.39 0.23%
CMS Energy Corporation CMS 125896100 Utilities 6,064 $423,449.12 0.23%
Graphic Packaging Holding Company GPK 388689101 Materials 37,068 $431,100.84 0.23%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 15,319 $432,302.18 0.23%
MGIC Investment Corporation MTG 552848103 Financials 13,894 $426,684.74 0.23%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 3,228 $430,841.16 0.23%
National Fuel Gas Company NFG 636180101 Utilities 5,075 $425,995.50 0.23%
NVR, Inc. NVR 62944T105 Consumer Discretionary 68 $428,400.00 0.23%
Paycom Software, Inc. PAYC 70432V102 Industrials 1,868 $423,512.96 0.23%
PPG Industries, Inc. PPG 693506107 Materials 3,824 $429,970.56 0.23%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 5,715 $426,453.30 0.23%
Range Resources Corporation RRC 75281A109 Energy 10,536 $428,499.12 0.23%
Rithm Capital Corp. RITM 64828T201 Financials 41,724 $423,915.84 0.23%
UGI Corporation UGI 902681105 Utilities 11,343 $429,786.27 0.23%
Antero Resources Corporation AR 03674X106 Energy 11,152 $419,984.32 0.22%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,950 $419,971.50 0.22%
Chord Energy Corporation CHRD 674215207 Energy 2,740 $407,739.40 0.22%
CNX Resources Corporation CNX 12653C108 Energy 11,547 $421,003.62 0.22%
Commercial Metals Company CMC 201723103 Materials 6,242 $407,477.76 0.22%
CRH Plc CRH G25508105 Materials 4,337 $403,731.33 0.22%
Enact Holdings, Inc. ACT 29249E109 Financials 8,573 $421,105.76 0.22%
Essent Group Ltd. ESNT G3198U102 Financials 6,095 $417,690.35 0.22%
Everest Group, Ltd. EG G3223R108 Financials 1,095 $403,354.20 0.22%
Everforth Incorporated EFOR 00191U102 Information Technology 12,647 $406,853.99 0.22%
Mattel, Inc. MAT 577081102 Consumer Discretionary 28,225 $415,472.00 0.22%
MAXIMUS, Inc. MMS 577933104 Industrials 7,287 $420,897.12 0.22%
The Gap, Inc. GAP 364760108 Consumer Discretionary 20,973 $412,119.45 0.22%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 5,214 $410,550.36 0.22%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,731 $421,901.48 0.22%
Abbott Laboratories ABT 002824100 Health Care 3,501 $399,604.14 0.21%
Becton, Dickinson and Company BDX 075887109 Health Care 2,099 $393,814.38 0.21%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5,168 $394,628.48 0.21%
CBIZ, Inc. CBZ 124805102 Industrials 7,045 $387,545.45 0.21%
LKQ Corporation LKQ 501889208 Consumer Discretionary 14,880 $386,582.40 0.21%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 13,041 $398,793.78 0.21%
Rayonier Inc. RYN 754907103 Real Estate 18,411 $391,786.08 0.21%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,234 $397,533.10 0.21%
Seaboard Corporation SEB 811543107 Consumer Staples 92 $400,784.20 0.21%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 187 $396,009.90 0.21%
Labcorp Holdings Inc. LH 504922105 Health Care 1,132 $376,740.92 0.20%
Lincoln National Corporation LNC 534187109 Financials 8,865 $372,152.70 0.20%
Macy's, Inc. M 55616P104 Consumer Discretionary 16,636 $375,640.88 0.20%
Mercury General Corporation MCY 589400100 Financials 3,675 $381,722.25 0.20%
Murphy Oil Corporation MUR 626717102 Energy 9,627 $368,521.56 0.20%
Radian Group Inc. RDN 750236101 Financials 10,400 $381,264.00 0.20%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 13,263 $376,536.57 0.20%
Trimble Inc. TRMB 896239100 Information Technology 6,205 $370,314.40 0.20%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 4,437 $359,175.15 0.19%
Comstock Resources, Inc. CRK 205768302 Energy 26,259 $362,899.38 0.19%
CONMED Corporation CNMD 207410101 Health Care 6,905 $354,778.90 0.19%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 593 $354,578.42 0.19%
Gartner, Inc. IT 366651107 Information Technology 1,815 $351,529.20 0.19%
General Dynamics Corporation GD 369550108 Industrials 899 $347,076.93 0.19%
Matson, Inc. MATX 57686G105 Industrials 1,633 $353,985.41 0.19%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,500 $361,950.00 0.19%
Solventum Corporation SOLV 83444M101 Health Care 4,062 $359,933.82 0.19%
Vontier Corporation VNT 928881101 Information Technology 10,809 $354,643.29 0.19%
Weatherford International Plc WFRD G48833118 Energy 3,847 $351,000.28 0.19%
American Water Works Company, Inc. AWK 030420103 Utilities 2,415 $331,362.15 0.18%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 1,686 $337,351.74 0.18%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 30,283 $336,444.13 0.18%
Bunge Global S.A. BG H11356104 Consumer Staples 2,976 $346,912.32 0.18%
Capital One Financial Corporation COF 14040H105 Financials 1,582 $336,143.36 0.18%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,542 $336,078.90 0.18%
Eastman Chemical Company EMN 277432100 Materials 4,682 $345,484.78 0.18%
EPR Properties EPR 26884U109 Real Estate 5,401 $330,649.22 0.18%
First American Financial Corporation FAF 31847R102 Financials 4,572 $329,138.28 0.18%
KBR, Inc. KBR 48242W106 Industrials 9,076 $343,980.40 0.18%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 27,715 $341,171.65 0.18%
ONE Gas, Inc. OGS 68235P108 Utilities 4,066 $330,931.74 0.18%
Packaging Corporation of America PKG 695156109 Materials 1,333 $332,663.48 0.18%
PBF Energy Inc. PBF 69318G106 Energy 4,967 $345,504.52 0.18%
SouthState Bank Corporation SSB 84472E102 Financials 3,140 $332,149.20 0.18%
Spire Inc. SR 84857L101 Utilities 4,016 $334,532.80 0.18%
State Street Corporation STT 857477103 Financials 1,870 $342,340.90 0.18%
The Campbell's Company CPB 134429109 Consumer Staples 14,074 $334,538.98 0.18%
The Mosaic Company MOS 61945C103 Materials 14,794 $345,439.90 0.18%
Dorian LPG Ltd. LPG Y2106R110 Energy 6,500 $322,725.00 0.17%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,459 $319,399.51 0.17%
Honeywell International Inc. HON 438516205 Industrials 1,421 $310,232.72 0.17%
Invitation Homes Inc. INVH 46187W107 Real Estate 10,513 $318,228.51 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 2,896 $314,766.24 0.17%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,440 $312,969.60 0.17%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 7,739 $311,185.19 0.17%
Old Republic International Corporation ORI 680223104 Financials 7,661 $320,229.80 0.17%
Reliance Inc. RS 759509102 Materials 849 $322,883.19 0.17%
Snap-on Incorporated SNA 833034101 Industrials 792 $309,885.84 0.17%
Sonoco Products Company SON 835495102 Materials 5,563 $324,489.79 0.17%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 3,535 $322,745.50 0.17%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,291 $311,931.42 0.17%
The Procter & Gamble Company PG 742718109 Consumer Staples 2,167 $309,815.99 0.17%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 4,421 $321,185.65 0.17%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,444 $320,012.44 0.17%
W.R. Berkley Corporation WRB 084423102 Financials 4,506 $311,725.08 0.17%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 7,951 $321,776.97 0.17%
Alcoa Corporation AA 013872106 Materials 6,013 $303,957.15 0.16%
Altria Group, Inc. MO 02209S103 Consumer Staples 4,414 $295,473.16 0.16%
Bank OZK OZK 06417N103 Financials 6,018 $296,567.04 0.16%
CDW Corporation CDW 12514G108 Information Technology 2,261 $301,933.94 0.16%
FactSet Research Systems Inc. FDS 303075105 Financials 1,021 $306,361.26 0.16%
Gentex Corporation GNTX 371901109 Consumer Discretionary 12,402 $292,563.18 0.16%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 13,221 $305,272.89 0.16%
International Seaways, Inc. INSW Y41053102 Energy 2,949 $293,012.64 0.16%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 9,704 $307,228.64 0.16%
KeyCorp KEY 493267108 Financials 13,783 $301,158.55 0.16%
Kilroy Realty Corp KRC 49427F108 Real Estate 8,365 $307,497.40 0.16%
Lear Corporation LEA 521865204 Consumer Discretionary 2,339 $293,380.77 0.16%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 4,030 $291,973.50 0.16%
Portland General Electric Company POR 736508847 Utilities 6,049 $303,478.33 0.16%
Steel Dynamics, Inc. STLD 858119100 Materials 1,386 $303,534.00 0.16%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 8,470 $293,993.70 0.16%
The Southern Company SO 842587107 Utilities 3,320 $303,547.60 0.16%
Venture Global, Inc. (Class A) VG 92333F101 Energy 21,120 $301,804.80 0.16%
Vivmark Residential VMRK 29476L107 Real Estate 4,678 $304,724.92 0.16%
Vornado Realty Trust VNO 929042109 Real Estate 7,977 $308,390.82 0.16%
Warrior Met Coal, Inc. HCC 93627C101 Materials 2,898 $299,537.28 0.16%
WEC Energy Group, Inc. WEC 92939U106 Utilities 2,722 $295,364.22 0.16%
Xylem Inc. XYL 98419M100 Industrials 2,689 $305,040.16 0.16%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 77,146 $299,326.48 0.16%
AGCO Corporation AGCO 001084102 Industrials 2,620 $272,532.40 0.15%
Alliant Energy Corporation LNT 018802108 Utilities 4,164 $289,231.44 0.15%
Ally Financial Inc. ALLY 02005N100 Financials 6,822 $288,502.38 0.15%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,915 $287,419.00 0.15%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 7,213 $289,962.60 0.15%
Core Natural Resources Inc. CNR 218937100 Energy 2,938 $275,496.26 0.15%
DTE Energy Company DTE 233331107 Utilities 2,087 $288,319.05 0.15%
DXC Technology Company DXC 23355L106 Information Technology 25,543 $273,310.10 0.15%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 1,078 $284,397.96 0.15%
NiSource Inc. NI 65473P105 Utilities 6,682 $278,238.48 0.15%
Peabody Energy Corporation BTU 704551100 Energy 10,165 $273,031.90 0.15%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,316 $284,979.80 0.15%
Post Holdings, Inc. POST 737446104 Consumer Staples 3,549 $278,667.48 0.15%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 1,901 $275,873.12 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 13,551 $266,141.64 0.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,095 $265,334.35 0.14%
Crescent Energy Company CRGY 44952J104 Energy 18,414 $254,297.34 0.14%
Del Monte Corp. DMC G36738105 Consumer Staples 8,097 $254,812.59 0.14%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 14,198 $256,131.92 0.14%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 9,241 $255,328.83 0.14%
Itron, Inc. ITRI 465741106 Information Technology 2,719 $267,631.17 0.14%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 3,739 $265,655.95 0.14%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 7,015 $259,905.75 0.14%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 15,987 $259,469.01 0.14%
Science Applications International Corporation SAIC 808625107 Industrials 2,130 $268,997.70 0.14%
Tidewater Inc. TDW 88642R109 Energy 2,716 $262,066.84 0.14%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,575 $264,726.00 0.14%
Adient Plc ADNT G0084W101 Consumer Discretionary 12,297 $239,668.53 0.13%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 11,202 $242,859.36 0.13%
AptarGroup, Inc. ATR 038336103 Materials 1,880 $249,964.80 0.13%
Ardent Health, Inc. ARDT 03980N107 Health Care 22,970 $240,725.60 0.13%
Associated Banc-Corp ASB 045487105 Financials 7,639 $234,975.64 0.13%
Bristow Group Inc. VTOL 11040G103 Energy 5,469 $251,245.86 0.13%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 5,431 $247,979.46 0.13%
Home BancShares, Inc. HOMB 436893200 Financials 8,233 $248,554.27 0.13%
Jefferies Financial Group Inc. JEF 47233W109 Financials 4,701 $243,417.78 0.13%
Kirby Corporation KEX 497266106 Industrials 1,727 $240,432.94 0.13%
MillerKnoll Inc. MLKN 600544100 Industrials 11,049 $251,475.24 0.13%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 5,500 $249,645.00 0.13%
OneMain Holdings, Inc. OMF 68268W103 Financials 3,855 $237,853.50 0.13%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 19,700 $239,946.00 0.13%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 4,783 $241,637.16 0.13%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 3,221 $248,371.31 0.13%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,467 $235,547.98 0.13%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 2,949 $242,938.62 0.13%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,096 $244,528.56 0.13%
United Community Banks, Inc. UCB 90984P303 Financials 6,697 $237,944.41 0.13%
Universal Display Corporation OLED 91347P105 Information Technology 2,717 $235,020.50 0.13%
Viatris Inc. VTRS 92556V106 Health Care 14,804 $238,640.48 0.13%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,796 $218,937.40 0.12%
Arbor Realty Trust, Inc. ABR 038923108 Financials 41,707 $216,042.26 0.12%
Array Digital Infrastructure Inc AD 911684108 Communication Services 6,233 $221,520.82 0.12%
Black Hills Corporation BKH 092113109 Utilities 3,158 $231,449.82 0.12%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,805 $231,216.15 0.12%
Deluxe Corporation DLX 248019101 Industrials 9,463 $226,165.70 0.12%
Expro Ltd XPRO G3314M109 Energy 12,244 $225,412.04 0.12%
F.N.B. Corporation FNB 302520101 Financials 12,321 $228,308.13 0.12%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 6,707 $222,538.26 0.12%
Gulfport Energy Corporation GPOR 402635502 Energy 1,332 $232,234.20 0.12%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 6,659 $231,533.43 0.12%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 20,689 $216,406.94 0.12%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 3,289 $223,421.77 0.12%
ICF International, Inc. ICFI 44925C103 Industrials 2,483 $221,160.81 0.12%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,552 $216,460.64 0.12%
International Bancshares Corporation IBOC 459044103 Financials 3,093 $221,768.10 0.12%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 2,460 $217,562.40 0.12%
Kohl's Corporation KSS 500255104 Consumer Discretionary 12,754 $221,026.82 0.12%
Korn Ferry KFY 500643200 Industrials 2,718 $229,915.62 0.12%
MDU Resources Group, Inc. MDU 552690109 Utilities 11,085 $225,136.35 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 4,196 $230,108.64 0.12%
OGE Energy Corp. OGE 670837103 Utilities 4,831 $225,752.63 0.12%
Old National Bancorp ONB 680033107 Financials 9,075 $234,407.25 0.12%
Oshkosh Corporation OSK 688239201 Industrials 1,533 $234,135.09 0.12%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 2,620 $223,957.60 0.12%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,198 $218,437.24 0.12%
Prosperity Bancshares, Inc. PB 743606105 Financials 3,219 $233,635.02 0.12%
PVH Corp. PVH 693656100 Consumer Discretionary 3,044 $231,617.96 0.12%
Ryder System, Inc. R 783549108 Industrials 889 $220,338.65 0.12%
SiriusPoint Ltd. SPNT G8192H106 Financials 9,418 $222,264.80 0.12%
SLM Corporation SLM 78442P106 Financials 9,063 $234,278.55 0.12%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,634 $226,945.44 0.12%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,777 $217,661.26 0.12%
Sylvamo Corporation SLVM 871332102 Materials 5,981 $219,622.32 0.12%
The Marzetti Company MZTI 513847103 Consumer Staples 2,060 $232,553.40 0.12%
UFP Industries Inc. UFPI 90278Q108 Industrials 2,591 $228,318.92 0.12%
Valley National Bancorp VLY 919794107 Financials 16,044 $226,541.28 0.12%
Western Alliance Bancorporation WAL 957638109 Financials 2,862 $226,527.30 0.12%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 7,237 $231,366.89 0.12%
Assured Guaranty Ltd. AGO G0585R106 Financials 2,822 $209,618.16 0.11%
Avient Corp. AVNT 05368V106 Materials 4,894 $214,014.62 0.11%
Avista Corporation AVA 05379B107 Utilities 5,526 $211,258.98 0.11%
BKV Corporation BKV 05603J108 Energy 8,262 $215,638.20 0.11%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 41,783 $200,140.57 0.11%
Five9, Inc. FIVN 338307101 Information Technology 6,240 $201,552.00 0.11%
Forestar Group Inc. FOR 346232101 Real Estate 7,142 $206,260.96 0.11%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 2,967 $201,637.32 0.11%
Greif, Inc. GEF 397624107 Materials 2,426 $209,679.18 0.11%
Innospec Inc. IOSP 45768S105 Materials 2,219 $206,189.48 0.11%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 3,646 $206,837.58 0.11%
Innoviva, Inc. INVA 45781M101 Health Care 9,951 $208,971.00 0.11%
IQVIA Holdings Inc. IQV 46266C105 Health Care 801 $205,096.05 0.11%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,405 $210,679.75 0.11%
Minerals Technologies Inc. MTX 603158106 Materials 3,054 $215,184.84 0.11%
NCR Voyix Corp. VYX 62886E108 Information Technology 27,664 $211,629.60 0.11%
Photronics, Inc. PLAB 719405102 Information Technology 6,951 $212,144.52 0.11%
RPC, Inc. RES 749660106 Energy 31,017 $197,268.12 0.11%
Silgan Holdings Inc. SLGN 827048109 Materials 5,069 $208,437.28 0.11%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 4,614 $211,367.34 0.11%
ABM Industries Incorporated ABM 000957100 Industrials 4,089 $192,591.90 0.10%
Agilent Technologies, Inc. A 00846U101 Health Care 1,163 $181,776.90 0.10%
Alaska Air Group, Inc. ALK 011659109 Industrials 4,505 $181,010.90 0.10%
Boise Cascade Company BCC 09739D100 Industrials 2,331 $190,605.87 0.10%
Corpay, Inc. CPAY 219948106 Financials 463 $190,756.00 0.10%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 2,870 $194,700.80 0.10%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 15,325 $181,754.50 0.10%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 7,252 $179,704.56 0.10%
EVERTEC, Inc. EVTC 30040P103 Financials 6,510 $193,542.30 0.10%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 603 $195,474.51 0.10%
H.B. Fuller Company FUL 359694106 Materials 3,105 $183,691.80 0.10%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 3,429 $181,359.81 0.10%
Integer Holdings Corporation ITGR 45826H109 Health Care 1,426 $178,549.46 0.10%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 3,631 $194,149.57 0.10%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 5,634 $189,584.10 0.10%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 551 $195,065.02 0.10%
NetApp, Inc. NTAP 64110D104 Information Technology 1,002 $193,195.62 0.10%
NewMarket Corporation NEU 651587107 Materials 201 $186,449.61 0.10%
News Corporation (Class A) NWSA 65249B109 Communication Services 6,229 $184,689.85 0.10%
Northwest Natural Holding Company NWN 66765N105 Utilities 3,684 $186,373.56 0.10%
Otter Tail Corporation OTTR 689648103 Utilities 2,007 $184,724.28 0.10%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 5,648 $183,447.04 0.10%
PROG Holdings Inc. PRG 74319R101 Financials 4,851 $185,308.20 0.10%
Provident Financial Services, Inc. PFS 74386T105 Financials 7,651 $181,252.19 0.10%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 737 $178,759.35 0.10%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,779 $184,197.66 0.10%
Stewart Information Services Corporation STC 860372101 Financials 2,738 $188,812.48 0.10%
Stifel Financial Corp. SF 860630102 Financials 2,245 $179,330.60 0.10%
Talos Energy Inc. TALO 87484T108 Energy 10,305 $182,913.75 0.10%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 310 $194,540.50 0.10%
Tompkins Financial Corporation TMP 890110109 Financials 1,915 $185,984.80 0.10%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,822 $191,929.48 0.10%
Ziff Davis, Inc. ZD 48123V102 Communication Services 3,455 $191,407.00 0.10%
Addus HomeCare Corporation ADUS 006739106 Health Care 1,325 $159,728.75 0.09%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 4,677 $160,748.49 0.09%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 25,068 $173,971.92 0.09%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 10,756 $177,474.00 0.09%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 2,025 $165,442.50 0.09%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 10,363 $169,124.16 0.09%
Assurant, Inc. AIZ 04621X108 Financials 586 $165,252.00 0.09%
Avery Dennison Corporation AVY 053611109 Materials 968 $176,834.24 0.09%
Belden Inc. BDC 077454106 Information Technology 1,305 $161,676.45 0.09%
Bread Financial Holdings, Inc. BFH 018581108 Financials 1,671 $172,413.78 0.09%
BrightView Holdings, Inc. BV 10948C107 Industrials 15,953 $177,875.95 0.09%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 5,881 $167,079.21 0.09%
BXP, Inc. BXP 101121101 Real Estate 2,360 $159,960.80 0.09%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,663 $177,473.79 0.09%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,523 $175,247.58 0.09%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 1,780 $160,111.00 0.09%
Crown Holdings, Inc. CCK 228368106 Materials 1,401 $164,127.15 0.09%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,529 $162,336.51 0.09%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,472 $171,507.36 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 948 $176,707.20 0.09%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 22,890 $162,519.00 0.09%
FTI Consulting, Inc. FCN 302941109 Industrials 1,051 $161,317.99 0.09%
Gen Digital Inc. GEN 668771108 Information Technology 6,297 $177,417.98 0.09%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 2,261 $160,237.07 0.09%
Hub Group, Inc. HUBG 443320106 Industrials 4,130 $165,406.50 0.09%
Illinois Tool Works Inc. ITW 452308109 Industrials 570 $161,161.80 0.09%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 925 $175,944.25 0.09%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 289 $164,787.80 0.09%
Nelnet, Inc. NNI 64031N108 Financials 1,358 $171,922.80 0.09%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 877 $164,253.33 0.09%
Oceaneering International, Inc. OII 675232102 Energy 3,285 $172,429.65 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 7,476 $175,611.24 0.09%
PACCAR Inc PCAR 693718108 Industrials 1,289 $166,203.66 0.09%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,145 $162,681.60 0.09%
Popular, Inc. BPOP 733174700 Financials 953 $160,313.66 0.09%
Primerica, Inc. PRI 74164M108 Financials 553 $164,716.58 0.09%
Raymond James Financial, Inc. RJF 754730109 Financials 1,017 $175,279.95 0.09%
Republic Services, Inc. RSG 760759100 Industrials 727 $159,576.50 0.09%
RLI Corp. RLI 749607107 Financials 2,654 $172,775.40 0.09%
RLJ Lodging Trust RLJ 74965L101 Real Estate 15,260 $175,184.80 0.09%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 2,098 $169,979.96 0.09%
Stride, Inc. LRN 86333M108 Consumer Discretionary 2,097 $176,294.79 0.09%
Targa Resources Corp. TRGP 87612G101 Energy 574 $173,491.50 0.09%
The Western Union Company WU 959802109 Financials 23,485 $171,205.65 0.09%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 2,718 $171,995.04 0.09%
UMB Financial Corporation UMBF 902788108 Financials 1,096 $159,862.56 0.09%
Union Pacific Corporation UNP 907818108 Industrials 567 $172,350.99 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 3,421 $163,181.70 0.09%
Veralto Corporation VLTO 92338C103 Industrials 1,745 $173,557.70 0.09%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,309 $162,045.62 0.09%
Yelp Inc. YELP 985817105 Communication Services 7,376 $174,073.60 0.09%
Arrow Electronics, Inc. ARW 042735100 Information Technology 734 $151,673.76 0.08%
Avnet, Inc. AVT 053807103 Information Technology 1,762 $153,100.18 0.08%
Banner Corporation BANR 06652V208 Financials 2,001 $143,391.66 0.08%
BOK Financial Corporation BOKF 05561Q201 Financials 1,127 $157,599.68 0.08%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,424 $155,572.00 0.08%
Columbia Banking System, Inc. COLB 197236102 Financials 4,892 $150,869.28 0.08%
Cousins Properties Incorporated CUZ 222795502 Real Estate 5,226 $154,585.08 0.08%
Eagle Materials Inc. EXP 26969P108 Materials 697 $141,435.24 0.08%
Entergy Corporation ETR 29364G103 Utilities 1,344 $144,264.96 0.08%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,062 $156,390.12 0.08%
F&G Annuities & Life, Inc. FG 30190A104 Financials 6,799 $153,929.36 0.08%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 654 $156,593.76 0.08%
Fidelity National Financial, Inc. FNF 31620R303 Financials 3,324 $157,690.56 0.08%
First Horizon Corporation FHN 320517105 Financials 6,114 $150,893.52 0.08%
FirstEnergy Corp. FE 337932107 Utilities 3,254 $153,523.72 0.08%
Globe Life Inc. GL 37959E102 Financials 877 $149,519.73 0.08%
H2O America HTO 784305104 Utilities 2,191 $140,771.75 0.08%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 13,366 $155,179.26 0.08%
KB Home KBH 48666K109 Consumer Discretionary 2,891 $157,443.86 0.08%
Kennametal Inc. KMT 489170100 Industrials 5,157 $153,575.46 0.08%
Linde Plc LIN G54950103 Materials 302 $145,349.58 0.08%
Merchants Bancorp MBIN 58844R108 Financials 2,661 $144,039.93 0.08%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,066 $152,438.58 0.08%
NNN REIT Inc. NNN 637417106 Real Estate 3,367 $155,185.03 0.08%
Public Storage PSA 74460D109 Real Estate 487 $157,174.38 0.08%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 5,839 $148,894.50 0.08%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,615 $146,658.15 0.08%
Sempra SRE 816851109 Utilities 1,670 $145,924.60 0.08%
Starwood Property Trust, Inc. STWD 85571B105 Financials 9,566 $156,978.06 0.08%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 235 $148,978.25 0.08%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 1,516 $148,628.64 0.08%
The GEO Group, Inc. GEO 36162J106 Industrials 4,504 $142,866.88 0.08%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 442 $147,844.58 0.08%
The Kroger Co. KR 501044101 Consumer Staples 2,787 $156,963.84 0.08%
The Wendy's Company WEN 95058W100 Consumer Discretionary 16,053 $141,426.93 0.08%
Uniti Group Inc. UNIT 912932100 Communication Services 15,764 $158,585.84 0.08%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 8,519 $157,942.26 0.08%
Weyerhaeuser Company WY 962166104 Real Estate 6,462 $159,094.44 0.08%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 664 $156,504.80 0.08%
Wintrust Financial Corporation WTFC 97650W108 Financials 976 $148,947.36 0.08%
Zions Bancorporation, National Association ZION 989701107 Financials 2,267 $153,906.63 0.08%
Alamo Group Inc. ALG 011311107 Industrials 808 $131,267.68 0.07%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 11,583 $138,764.34 0.07%
Byline Bancorp, Inc. BY 124411109 Financials 3,534 $135,458.22 0.07%
Cabot Corporation CBT 127055101 Materials 1,466 $124,507.38 0.07%
Customers Bancorp, Inc. CUBI 23204G100 Financials 1,682 $133,836.74 0.07%
CVS Health Corporation CVS 126650100 Health Care 1,497 $140,194.05 0.07%
Dover Corporation DOV 260003108 Industrials 691 $138,117.08 0.07%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 9,547 $124,492.88 0.07%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 6,205 $130,242.95 0.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 2,022 $129,428.22 0.07%
First Busey Corporation BUSE 319383204 Financials 4,512 $136,307.52 0.07%
First Financial Bancorp. FFBC 320209109 Financials 3,931 $129,526.45 0.07%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 3,453 $130,557.93 0.07%
First Merchants Corporation FRME 320817109 Financials 3,046 $127,749.24 0.07%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 10,331 $136,472.51 0.07%
GXO Logistics, Inc. GXO 36262G101 Industrials 3,089 $140,147.93 0.07%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 3,652 $139,031.64 0.07%
Highwoods Properties, Inc. HIW 431284108 Real Estate 4,412 $138,845.64 0.07%
Hillman Solutions Corp. HLMN 431636109 Industrials 15,764 $130,998.84 0.07%
Kemper Corporation KMPR 488401100 Financials 4,936 $134,555.36 0.07%
Ladder Capital Corp (Class A) LADR 505743104 Financials 13,373 $133,462.54 0.07%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 6,903 $132,813.72 0.07%
McGrath RentCorp MGRC 580589109 Industrials 1,097 $127,734.68 0.07%
Northern Oil and Gas, Inc. NOG 665531307 Energy 4,980 $134,011.80 0.07%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 552 $123,079.44 0.07%
OFG Bancorp OFG 67103X102 Financials 2,709 $140,272.02 0.07%
Olin Corporation OLN 680665205 Materials 6,715 $125,100.45 0.07%
Pathward Financial, Inc. CASH 59100U108 Financials 1,530 $128,474.10 0.07%
Pediatrix Medical Group Inc MD 58502B106 Health Care 5,253 $137,733.66 0.07%
Peoples Bancorp Inc. PEBO 709789101 Financials 3,465 $138,496.05 0.07%
Republic Bancorp, Inc. RBCAA 760281204 Financials 1,471 $138,774.14 0.07%
REX American Resources Corporation REX 761624105 Energy 2,946 $130,772.94 0.07%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,948 $131,139.36 0.07%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,153 $134,443.92 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 1,826 $125,446.20 0.07%
Trustmark Corporation TRMK 898402102 Financials 2,894 $134,802.52 0.07%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 2,790 $125,019.90 0.07%
V.F. Corporation VFC 918204108 Consumer Discretionary 9,394 $131,046.30 0.07%
WaFd Inc. WAFD 938824109 Financials 3,468 $127,102.20 0.07%
Walker & Dunlop, Inc. WD 93148P102 Financials 3,303 $132,714.54 0.07%
WesBanco, Inc. WSBC 950810101 Financials 3,407 $139,278.16 0.07%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 6,537 $126,752.43 0.07%
Banc of California, Inc. BANC 05990K106 Financials 6,513 $121,467.45 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 3,231 $117,091.44 0.06%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 2,157 $104,657.64 0.06%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 8,339 $110,992.09 0.06%
Happen Inc. HAPN 52603A208 Financials 6,414 $115,259.58 0.06%
Helmerich & Payne, Inc. HP 423452101 Energy 2,762 $121,804.20 0.06%
IDT Corporation (Class B) IDT 448947507 Communication Services 1,552 $104,278.88 0.06%
Lennox International Inc. LII 526107107 Industrials 272 $110,445.60 0.06%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 2,092 $118,721.00 0.06%
People Inc. PPLI 44891N208 Communication Services 2,881 $108,383.22 0.06%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,615 $115,682.45 0.06%
Seadrill Limited SDRL G7997W102 Energy 2,389 $114,409.21 0.06%
Southwest Airlines Co. LUV 844741108 Industrials 3,008 $119,989.12 0.06%
Stepan Company SCL 858586100 Materials 1,621 $103,209.07 0.06%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 2,841 $115,287.78 0.06%
Trinity Industries, Inc. TRN 896522109 Industrials 3,849 $114,469.26 0.06%
WEX Inc. WEX 96208T104 Financials 556 $110,004.60 0.06%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 5,468 $111,820.60 0.06%
1st Source Corporation SRCE 336901103 Financials 1,110 $95,626.50 0.05%
AdaptHealth Corp. AHCO 00653Q102 Health Care 17,355 $93,543.45 0.05%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 7,206 $85,823.46 0.05%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 696 $89,867.52 0.05%
BankUnited, Inc. BKU 06652K103 Financials 1,864 $86,135.44 0.05%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 270 $101,644.20 0.05%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 4,375 $92,793.75 0.05%
California Water Service Group CWT 130788102 Utilities 1,858 $92,937.16 0.05%
CarMax, Inc. KMX 143130102 Consumer Discretionary 1,480 $90,354.00 0.05%
Cathay General Bancorp CATY 149150104 Financials 1,461 $91,195.62 0.05%
Chemed Corporation CHE 16359R103 Health Care 170 $90,929.60 0.05%
CNO Financial Group, Inc. CNO 12621E103 Financials 1,776 $94,323.36 0.05%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,464 $87,020.16 0.05%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,251 $95,351.22 0.05%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 5,820 $94,691.40 0.05%
CoreCivic, Inc. CXW 21871N101 Industrials 2,976 $99,725.76 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 1,764 $87,247.44 0.05%
DiamondRock Hospitality Company DRH 252784301 Real Estate 7,423 $94,791.71 0.05%
ePlus inc. PLUS 294268107 Information Technology 1,086 $94,319.10 0.05%
First BanCorp. FBP 318672706 Financials 3,468 $97,866.96 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 4,447 $94,498.75 0.05%
Fulton Financial Corporation FULT 360271100 Financials 3,739 $88,315.18 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 9,548 $94,143.28 0.05%
German American Bancorp, Inc. GABC 373865104 Financials 1,903 $95,035.82 0.05%
Getty Realty Corp. GTY 374297109 Real Estate 2,708 $90,365.96 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 2,334 $90,162.42 0.05%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 5,419 $90,117.97 0.05%
Independent Bank Corp. INDB 453836108 Financials 1,081 $90,274.31 0.05%
LTC Properties, Inc. LTC 502175102 Real Estate 2,350 $95,762.50 0.05%
MGE Energy, Inc. MGEE 55277P104 Utilities 1,111 $89,413.28 0.05%
National Beverage Corp. FIZZ 635017106 Consumer Staples 3,195 $102,910.95 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 1,829 $94,888.52 0.05%
NOV Inc. NOV 62955J103 Energy 4,226 $85,661.02 0.05%
O-I Glass, Inc. OI 67098H104 Materials 13,819 $88,165.22 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,236 $96,259.68 0.05%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 4,658 $86,452.48 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 931 $94,105.48 0.05%
Renasant Corporation RNST 75970E107 Financials 2,127 $88,972.41 0.05%
S&T Bancorp, Inc. STBA 783859101 Financials 1,845 $92,619.00 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 7,898 $89,089.44 0.05%
TriCo Bancshares TCBK 896095106 Financials 1,679 $93,486.72 0.05%
V2X Inc. VVX 92242T101 Industrials 1,215 $95,997.15 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 867 $84,523.83 0.05%
Westamerica Bancorporation WABC 957090103 Financials 1,541 $89,917.35 0.05%
Worthington Enterprises, Inc. WOR 981811102 Industrials 1,682 $94,847.98 0.05%
WSFS Financial Corporation WSFS 929328102 Financials 1,180 $94,282.00 0.05%
Align Technology, Inc. ALGN 016255101 Health Care 463 $73,589.22 0.04%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 3,277 $72,716.63 0.04%
American Assets Trust, Inc. AAT 024013104 Real Estate 3,663 $83,626.29 0.04%
American Financial Group, Inc. AFG 025932104 Financials 560 $80,444.00 0.04%
Ameris Bancorp ABCB 03076K108 Financials 869 $74,838.28 0.04%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 234 $79,639.56 0.04%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,853 $76,010.06 0.04%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 900 $82,170.00 0.04%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 5,332 $76,514.20 0.04%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,182 $76,593.60 0.04%
Carlisle Companies Incorporated CSL 142339100 Industrials 215 $76,873.25 0.04%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,358 $79,850.40 0.04%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,622 $72,114.12 0.04%
CubeSmart CUBE 229663109 Real Estate 1,969 $81,083.42 0.04%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 504 $83,064.24 0.04%
First Hawaiian, Inc. FHB 32051X108 Financials 3,085 $82,091.85 0.04%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 1,322 $72,313.40 0.04%
Franklin Electric Co., Inc. FELE 353514102 Industrials 732 $75,586.32 0.04%
Franklin Templeton, Inc. BEN 354613101 Financials 2,354 $79,965.38 0.04%
Hancock Whitney Corporation HWC 410120109 Financials 1,049 $79,367.34 0.04%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 3,663 $77,655.60 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 939 $83,063.94 0.04%
Hormel Foods Corporation HRL 440452100 Consumer Staples 3,156 $75,996.48 0.04%
IDACORP, Inc. IDA 451107106 Utilities 519 $72,717.09 0.04%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 1,866 $79,808.82 0.04%
Lineage, Inc. LINE 53566V106 Real Estate 1,813 $75,166.98 0.04%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,310 $79,569.40 0.04%
Masco Corporation MAS 574599106 Industrials 960 $70,396.80 0.04%
Parsons Corporation PSN 70202L102 Industrials 1,497 $68,951.82 0.04%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 776 $79,144.24 0.04%
Pool Corporation POOL 73278L105 Consumer Discretionary 362 $68,899.46 0.04%
RPM International Inc. RPM 749685103 Materials 704 $77,658.24 0.04%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 376 $70,642.88 0.04%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 834 $82,440.90 0.04%
TD SYNNEX Corporation SNX 87162W100 Information Technology 291 $72,974.07 0.04%
Trex Company, Inc. TREX 89531P105 Industrials 1,568 $74,166.40 0.04%
Universal Corporation UVV 913456109 Consumer Staples 1,730 $78,749.60 0.04%
Unum Group UNM 91529Y106 Financials 876 $76,168.20 0.04%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 1,450 $61,465.50 0.03%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 271 $52,655.30 0.03%
Amalgamated Financial Corp. AMAL 022671101 Financials 969 $47,364.72 0.03%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 876 $61,600.32 0.03%
CarGurus, Inc. CARG 141788109 Communication Services 1,300 $47,957.00 0.03%
Certara, Inc. CERT 15687V109 Health Care 6,769 $59,093.37 0.03%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 1,493 $51,971.33 0.03%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 3,315 $48,730.50 0.03%
DaVita Inc. DVA 23918K108 Health Care 352 $61,684.48 0.03%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 346 $62,051.64 0.03%
ESAB Corporation ESAB 29605J106 Industrials 796 $62,549.68 0.03%
FB Financial Corporation FBK 30257X104 Financials 802 $46,949.08 0.03%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 1,429 $64,276.42 0.03%
Global Industrial Company GIC 37892E102 Industrials 1,326 $51,355.98 0.03%
ICU Medical, Inc. ICUI 44930G107 Health Care 305 $55,671.65 0.03%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 362 $52,949.74 0.03%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 2,059 $52,525.09 0.03%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,113 $49,247.66 0.03%
Park National Corporation PRK 700658107 Financials 243 $49,120.02 0.03%
Robert Half Inc. RHI 770323103 Industrials 1,443 $63,318.84 0.03%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 583 $47,835.15 0.03%
TIC Solutions Inc. TIC 00510N102 Industrials 5,484 $49,465.68 0.03%
ArcBest Corporation ARCB 03937C105 Industrials 310 $42,125.90 0.02%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 236 $29,492.92 0.02%
BancFirst Corporation BANF 05945F103 Financials 397 $44,757.78 0.02%
Beacon Financial Corp. BBT 084680107 Financials 1,459 $46,075.22 0.02%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 72 $41,677.92 0.02%
Community Financial System, Inc. CBU 203607106 Financials 662 $41,792.06 0.02%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,327 $42,795.75 0.02%
CTS Corporation CTS 126501105 Information Technology 678 $39,174.84 0.02%
Daktronics, Inc. DAKT 234264109 Information Technology 2,269 $43,542.11 0.02%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 522 $35,396.82 0.02%
Envista Holdings Corporation NVST 29415F104 Health Care 1,683 $45,323.19 0.02%
FirstSun Capital Bancorp FSUN 33767U107 Financials 1,146 $45,748.32 0.02%
Hayward Holdings, Inc. HAYW 421298100 Industrials 2,561 $37,697.92 0.02%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 846 $37,917.72 0.02%
Hope Bancorp, Inc. HOPE 43940T109 Financials 3,245 $45,332.65 0.02%
Interparfums, Inc. IPAR 458334109 Consumer Staples 395 $45,326.25 0.02%
Kadant Inc. KAI 48282T104 Industrials 141 $44,282.46 0.02%
Knife River Corporation KNF 498894104 Materials 529 $34,892.84 0.02%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 531 $41,943.69 0.02%
Lakeland Financial Corporation LKFN 511656100 Financials 722 $43,637.68 0.02%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,786 $37,916.78 0.02%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 5,695 $46,755.95 0.02%
Lindsay Corporation LNN 535555106 Industrials 357 $41,461.98 0.02%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 1,086 $44,232.78 0.02%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 9,599 $39,163.92 0.02%
N-able, Inc. NABL 62878D100 Information Technology 12,084 $41,448.12 0.02%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 995 $41,451.70 0.02%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 1,018 $38,724.72 0.02%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,927 $44,812.37 0.02%
Omnicell, Inc. OMCL 68213N109 Health Care 1,065 $37,807.50 0.02%
Origin Bancorp, Inc. OBK 68621T102 Financials 868 $45,795.68 0.02%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,216 $42,730.24 0.02%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 523 $40,678.94 0.02%
TowneBank TOWN 89214P109 Financials 1,224 $45,887.76 0.02%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 973 $45,497.48 0.02%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,017 $38,691.84 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.