First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 6/5/2026

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 26,203 $1,091,092.92 0.79%
Humana Inc. HUM 444859102 Health Care 2,753 $963,770.24 0.69%
Elevance Health Inc. ELV 036752103 Health Care 2,038 $846,850.14 0.61%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 14,640 $720,288.00 0.52%
Nucor Corporation NUE 670346105 Materials 2,823 $718,142.97 0.52%
Delta Air Lines, Inc. DAL 247361702 Industrials 8,975 $712,794.50 0.51%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,619 $701,547.81 0.51%
United Airlines Holdings, Inc. UAL 910047109 Industrials 6,480 $685,130.40 0.49%
General Motors Company GM 37045V100 Consumer Discretionary 8,009 $657,618.99 0.47%
The Cigna Group CI 125523100 Health Care 2,237 $647,566.76 0.47%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 4,348 $633,068.80 0.46%
The Allstate Corporation ALL 020002101 Financials 2,878 $636,066.78 0.46%
Lennar Corporation LEN 526057104 Consumer Discretionary 6,871 $621,756.79 0.45%
Synchrony Financial SYF 87165B103 Financials 8,772 $621,408.48 0.45%
Smurfit Westrock Plc SW G8267P108 Materials 14,972 $618,044.16 0.44%
State Street Corporation STT 857477103 Financials 3,771 $609,959.25 0.44%
The Walt Disney Company DIS 254687106 Communication Services 6,191 $617,304.61 0.44%
VICI Properties Inc. VICI 925652109 Real Estate 21,839 $608,434.54 0.44%
American International Group, Inc. AIG 026874784 Financials 7,929 $598,560.21 0.43%
Annaly Capital Management, Inc. NLY 035710839 Financials 28,210 $598,616.20 0.43%
Edison International EIX 281020107 Utilities 8,153 $597,859.49 0.43%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,073 $600,643.20 0.43%
Fiserv, Inc. FISV 337738108 Financials 10,693 $582,019.99 0.42%
Global Payments Inc. GPN 37940X102 Financials 8,866 $587,993.12 0.42%
Invitation Homes Inc. INVH 46187W107 Real Estate 19,208 $577,008.32 0.42%
PG&E Corporation PCG 69331C108 Utilities 33,958 $581,021.38 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 4,737 $585,919.53 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 4,412 $583,001.68 0.42%
Arch Capital Group Ltd. ACGL G0450A105 Financials 6,216 $566,837.04 0.41%
EOG Resources, Inc. EOG 26875P101 Energy 4,127 $568,618.06 0.41%
Markel Group Inc MKL 570535104 Financials 312 $567,425.04 0.41%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 2,922 $554,361.84 0.40%
Equity Residential EQR 29476L107 Real Estate 8,070 $550,293.30 0.40%
FedEx Corporation FDX 31428X106 Industrials 1,691 $559,721.00 0.40%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 18,128 $553,447.84 0.40%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 11,829 $558,801.96 0.40%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 13,191 $544,656.39 0.39%
ConocoPhillips COP 20825C104 Energy 4,520 $529,472.80 0.38%
Devon Energy Corporation DVN 25179M103 Energy 11,857 $525,027.96 0.38%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 253 $525,000.30 0.38%
General Mills, Inc. GIS 370334104 Consumer Staples 16,030 $531,394.50 0.38%
News Corporation (Class A) NWSA 65249B109 Communication Services 19,146 $521,919.96 0.38%
Regions Financial Corporation RF 7591EP100 Financials 18,274 $521,539.96 0.38%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 4,852 $526,636.08 0.38%
Biogen Inc. BIIB 09062X103 Health Care 2,604 $508,665.36 0.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 9,725 $517,467.25 0.37%
M&T Bank Corporation MTB 55261F104 Financials 2,309 $513,613.96 0.37%
PPG Industries, Inc. PPG 693506107 Materials 4,466 $508,230.80 0.37%
Prudential Financial, Inc. PRU 744320102 Financials 4,886 $511,173.32 0.37%
Truist Financial Corporation TFC 89832Q109 Financials 10,383 $510,843.60 0.37%
U.S. Bancorp USB 902973304 Financials 9,178 $511,122.82 0.37%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 20,782 $495,027.24 0.36%
EQT Corporation EQT 26884L109 Energy 9,375 $503,906.25 0.36%
Expand Energy Corporation EXE 165167735 Energy 5,435 $500,400.45 0.36%
Textron Inc. TXT 883203101 Industrials 5,451 $496,477.08 0.36%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,636 $496,117.00 0.36%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 996 $486,177.48 0.35%
Evergy, Inc. EVRG 30034W106 Utilities 5,827 $485,214.29 0.35%
Eversource Energy ES 30040W108 Utilities 6,890 $486,434.00 0.35%
Loews Corporation L 540424108 Financials 4,472 $481,053.04 0.35%
Phillips 66 PSX 718546104 Energy 2,620 $479,669.60 0.35%
Target Corporation TGT 87612E106 Consumer Staples 3,938 $482,680.66 0.35%
Wells Fargo & Company WFC 949746101 Financials 5,996 $491,312.24 0.35%
AT&T Inc. T 00206R102 Communication Services 20,581 $468,217.75 0.34%
Chubb Limited CB H1467J104 Financials 1,464 $477,659.28 0.34%
Amcor plc AMCR G0250X149 Materials 12,008 $457,865.04 0.33%
Becton, Dickinson and Company BDX 075887109 Health Care 3,036 $458,921.76 0.33%
Diamondback Energy, Inc. FANG 25278X109 Energy 2,413 $464,792.06 0.33%
HP Inc. HPQ 40434L105 Information Technology 18,145 $464,149.10 0.33%
Reliance Inc. RS 759509102 Materials 1,147 $452,388.27 0.33%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 5,279 $461,015.07 0.33%
Consolidated Edison, Inc. ED 209115104 Utilities 4,217 $448,098.42 0.32%
Exelon Corporation EXC 30161N101 Utilities 9,737 $445,467.75 0.32%
Verizon Communications Inc. VZ 92343V104 Communication Services 9,508 $431,377.96 0.31%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,265 $411,194.10 0.30%
Occidental Petroleum Corporation OXY 674599105 Energy 7,343 $418,036.99 0.30%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,682 $401,695.24 0.29%
Citigroup Inc. C 172967424 Financials 3,074 $407,212.78 0.29%
Vornado Realty Trust VNO 929042109 Real Estate 11,325 $398,753.25 0.29%
Bank of America Corporation BAC 060505104 Financials 7,150 $384,884.50 0.28%
Kilroy Realty Corp KRC 49427F108 Real Estate 10,434 $386,371.02 0.28%
NetApp, Inc. NTAP 64110D104 Information Technology 2,331 $389,370.24 0.28%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,675 $382,519.75 0.28%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,812 $371,851.76 0.27%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,483 $376,616.79 0.27%
Dominion Energy, Inc. D 25746U109 Utilities 5,638 $377,182.20 0.27%
KeyCorp KEY 493267108 Financials 17,385 $378,297.60 0.27%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,427 $373,888.27 0.27%
SLB Ltd. SLB 806857108 Energy 6,783 $372,183.21 0.27%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,764 $365,179.68 0.26%
Commercial Metals Company CMC 201723103 Materials 4,792 $355,326.80 0.26%
Huntington Bancshares Incorporated HBAN 446150104 Financials 22,273 $367,949.96 0.26%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 3,613 $357,831.52 0.26%
Macy's, Inc. M 55616P104 Consumer Discretionary 16,271 $360,565.36 0.26%
Packaging Corporation of America PKG 695156109 Materials 1,642 $365,870.44 0.26%
Solventum Corporation SOLV 83444M101 Health Care 4,508 $365,193.08 0.26%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 5,159 $360,665.69 0.26%
Steel Dynamics, Inc. STLD 858119100 Materials 1,326 $356,031.00 0.26%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 5,054 $361,512.62 0.26%
Ameren Corporation AEE 023608102 Utilities 3,171 $346,495.17 0.25%
American Electric Power Company, Inc. AEP 025537101 Utilities 2,659 $343,383.26 0.25%
CRH Plc CRH G25508105 Materials 3,316 $348,378.96 0.25%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 3,183 $346,310.40 0.25%
DTE Energy Company DTE 233331107 Utilities 2,384 $347,515.68 0.25%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,179 $340,542.36 0.25%
ONEOK, Inc. OKE 682680103 Energy 3,856 $340,292.00 0.25%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 12,753 $344,458.53 0.25%
Xcel Energy Inc. XEL 98389B100 Utilities 4,388 $346,827.52 0.25%
Bristol-Myers Squibb Company BMY 110122108 Health Care 5,747 $329,130.69 0.24%
Duke Energy Corporation DUK 26441C204 Utilities 2,662 $330,673.64 0.24%
EPR Properties EPR 26884U109 Real Estate 5,892 $337,965.12 0.24%
First American Financial Corporation FAF 31847R102 Financials 4,882 $327,191.64 0.24%
Gentex Corporation GNTX 371901109 Consumer Discretionary 13,471 $331,790.73 0.24%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,145 $338,587.95 0.24%
Matson, Inc. MATX 57686G105 Industrials 1,795 $336,239.40 0.24%
NVR, Inc. NVR 62944T105 Consumer Discretionary 53 $327,675.15 0.24%
Roper Technologies, Inc. ROP 776696106 Information Technology 985 $327,197.30 0.24%
Accenture plc ACN G1151C101 Information Technology 1,758 $313,363.50 0.23%
Bank OZK OZK 06417N103 Financials 6,414 $318,134.40 0.23%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 3,582 $314,750.34 0.23%
CVS Health Corporation CVS 126650100 Health Care 3,323 $318,775.39 0.23%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 4,760 $325,250.80 0.23%
Pfizer Inc. PFE 717081103 Health Care 12,413 $323,234.52 0.23%
PPL Corporation PPL 69351T106 Utilities 9,125 $326,127.50 0.23%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 4,397 $323,487.29 0.23%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,596 $314,650.00 0.23%
ADT Inc. ADT 00090Q103 Consumer Discretionary 44,802 $304,205.58 0.22%
Ball Corporation BALL 058498106 Materials 5,897 $312,069.24 0.22%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 1,056 $310,801.92 0.22%
Dollar General Corporation DG 256677105 Consumer Staples 2,936 $304,463.20 0.22%
Enact Holdings, Inc. ACT 29249E109 Financials 7,213 $301,431.27 0.22%
Exxon Mobil Corporation XOM 30231G102 Energy 2,055 $308,085.60 0.22%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 7,431 $304,299.45 0.22%
Graphic Packaging Holding Company GPK 388689101 Materials 29,612 $312,110.48 0.22%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 12,290 $302,579.80 0.22%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 22,131 $302,088.15 0.22%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 10,512 $304,112.16 0.22%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,990 $307,551.40 0.22%
Radian Group Inc. RDN 750236101 Financials 8,898 $300,752.40 0.22%
SM Energy Company SM 78454L100 Energy 9,440 $304,062.40 0.22%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,506 $287,615.88 0.21%
Cousins Properties Incorporated CUZ 222795502 Real Estate 10,433 $288,889.77 0.21%
Essent Group Ltd. ESNT G3198U102 Financials 5,037 $289,325.28 0.21%
MGIC Investment Corporation MTG 552848103 Financials 11,213 $286,043.63 0.21%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 451 $286,587.95 0.21%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 990 $285,595.20 0.21%
The Bank of New York Mellon Corporation BNY 064058100 Financials 2,012 $286,488.68 0.21%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,660 $295,646.00 0.21%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,157 $297,471.87 0.21%
Alaska Air Group, Inc. ALK 011659109 Industrials 6,402 $274,133.64 0.20%
Lear Corporation LEA 521865204 Consumer Discretionary 1,945 $275,217.50 0.20%
MAXIMUS, Inc. MMS 577933104 Industrials 4,592 $277,999.68 0.20%
Mercury General Corporation MCY 589400100 Financials 2,671 $271,026.37 0.20%
Ovintiv Inc. OVV 69047Q102 Energy 4,959 $281,175.30 0.20%
Rithm Capital Corp. RITM 64828T201 Financials 31,049 $283,477.37 0.20%
Science Applications International Corporation SAIC 808625107 Industrials 2,481 $283,702.35 0.20%
Seaboard Corporation SEB 811543107 Consumer Staples 52 $282,521.20 0.20%
Selective Insurance Group, Inc. SIGI 816300107 Financials 3,123 $276,666.57 0.20%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,047 $281,433.60 0.20%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 3,684 $278,878.80 0.20%
US Dollar $USD Other 281,121 $281,121.46 0.20%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 134 $276,728.76 0.20%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 3,283 $265,660.36 0.19%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,231 $269,699.79 0.19%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 23,757 $268,216.53 0.19%
CarMax, Inc. KMX 143130102 Consumer Discretionary 5,663 $267,010.45 0.19%
CDW Corporation CDW 12514G108 Information Technology 1,972 $262,354.88 0.19%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,820 $264,464.20 0.19%
HF Sinclair Corp. DINO 403949100 Energy 3,774 $269,425.86 0.19%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,613 $261,247.74 0.19%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,575 $269,356.50 0.19%
Permian Resources Corp. PR 71424F105 Energy 13,806 $264,661.02 0.19%
Southwest Airlines Co. LUV 844741108 Industrials 6,352 $263,862.08 0.19%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,358 $262,352.02 0.19%
Union Pacific Corporation UNP 907818108 Industrials 984 $267,962.88 0.19%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,717 $265,022.10 0.19%
W.P. Carey Inc. WPC 92936U109 Real Estate 3,512 $261,608.88 0.19%
Western Alliance Bancorporation WAL 957638109 Financials 3,324 $266,418.60 0.19%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,309 $268,318.82 0.19%
Ally Financial Inc. ALLY 02005N100 Financials 6,003 $256,748.31 0.18%
APA Corporation APA 03743Q108 Energy 6,936 $253,649.52 0.18%
Associated Banc-Corp ASB 045487105 Financials 9,106 $252,782.56 0.18%
Baker Hughes Company (Class A) BKR 05722G100 Energy 3,909 $244,664.31 0.18%
California Resources Corporation CRC 13057Q305 Energy 4,252 $248,061.68 0.18%
CNX Resources Corporation CNX 12653C108 Energy 7,635 $256,459.65 0.18%
LKQ Corporation LKQ 501889208 Consumer Discretionary 10,022 $252,754.84 0.18%
Matador Resources Company MTDR 576485205 Energy 4,659 $249,582.63 0.18%
OneMain Holdings, Inc. OMF 68268W103 Financials 4,402 $243,694.72 0.18%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,218 $243,953.22 0.18%
SLM Corporation SLM 78442P106 Financials 10,999 $246,267.61 0.18%
Snap-on Incorporated SNA 833034101 Industrials 657 $249,508.89 0.18%
The GEO Group, Inc. GEO 36162J106 Industrials 10,102 $255,681.62 0.18%
The Mosaic Company MOS 61945C103 Materials 11,543 $256,716.32 0.18%
W.R. Berkley Corporation WRB 084423102 Financials 3,601 $246,920.57 0.18%
AGCO Corporation AGCO 001084102 Industrials 2,032 $236,545.12 0.17%
Alliant Energy Corporation LNT 018802108 Utilities 3,326 $242,365.62 0.17%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 14,754 $230,752.56 0.17%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,437 $235,778.20 0.17%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,322 $229,436.82 0.17%
Bunge Global S.A. BG H11356104 Consumer Staples 1,876 $237,238.96 0.17%
Capital One Financial Corporation COF 14040H105 Financials 1,308 $236,316.36 0.17%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,217 $241,112.04 0.17%
Everest Group, Ltd. EG G3223R108 Financials 720 $240,775.20 0.17%
Halliburton Company HAL 406216101 Energy 6,121 $239,820.78 0.17%
Jefferies Financial Group Inc. JEF 47233W109 Financials 4,279 $238,297.51 0.17%
Labcorp Holdings Inc. LH 504922105 Health Care 894 $237,044.10 0.17%
Lincoln National Corporation LNC 534187109 Financials 6,633 $230,430.42 0.17%
Lineage, Inc. LINE 53566V106 Real Estate 5,391 $229,818.33 0.17%
NiSource Inc. NI 65473P105 Utilities 5,115 $238,410.15 0.17%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 2,948 $234,307.04 0.17%
Rayonier Inc. RYN 754907103 Real Estate 11,420 $239,477.40 0.17%
RLJ Lodging Trust RLJ 74965L101 Real Estate 22,886 $242,591.60 0.17%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 2,710 $240,431.20 0.17%
The Campbell's Company CPB 134429109 Consumer Staples 10,574 $229,244.32 0.17%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,652 $242,084.08 0.17%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,645 $238,804.65 0.17%
American Assets Trust, Inc. AAT 024013104 Real Estate 9,224 $218,239.84 0.16%
Atmos Energy Corporation ATO 049560105 Utilities 1,292 $219,950.08 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 12,613 $219,844.59 0.16%
Brown & Brown, Inc. BRO 115236101 Financials 3,660 $215,427.60 0.16%
Chevron Corporation CVX 166764100 Energy 1,154 $216,155.74 0.16%
Chord Energy Corporation CHRD 674215207 Energy 1,656 $223,212.24 0.16%
CMS Energy Corporation CMS 125896100 Utilities 3,076 $221,595.04 0.16%
Copart, Inc. CPRT 217204106 Industrials 7,189 $222,571.44 0.16%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 18,027 $219,929.40 0.16%
Eastman Chemical Company EMN 277432100 Materials 3,085 $221,626.40 0.16%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 3,353 $216,838.51 0.16%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 712 $221,432.00 0.16%
Highwoods Properties, Inc. HIW 431284108 Real Estate 7,932 $221,144.16 0.16%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 2,027 $225,138.89 0.16%
Kinder Morgan, Inc. KMI 49456B101 Energy 7,118 $225,498.24 0.16%
Mattel, Inc. MAT 577081102 Consumer Discretionary 16,206 $228,180.48 0.16%
Medtronic Plc MDT G5960L103 Health Care 2,754 $224,919.18 0.16%
Murphy Oil Corporation MUR 626717102 Energy 5,709 $220,767.03 0.16%
NewMarket Corporation NEU 651587107 Materials 276 $218,075.88 0.16%
Organon & Co. OGN 68622V106 Health Care 16,689 $222,965.04 0.16%
Portland General Electric Company POR 736508847 Utilities 4,462 $225,464.86 0.16%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,382 $215,404.26 0.16%
Ryder System, Inc. R 783549108 Industrials 863 $228,884.86 0.16%
Silgan Holdings Inc. SLGN 827048109 Materials 6,069 $222,307.47 0.16%
The Cooper Companies, Inc. COO 216648501 Health Care 3,338 $224,780.92 0.16%
The Southern Company SO 842587107 Utilities 2,473 $228,999.80 0.16%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 3,725 $218,769.25 0.16%
UGI Corporation UGI 902681105 Utilities 6,466 $225,340.10 0.16%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 6,325 $210,432.75 0.15%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,268 $206,637.48 0.15%
CBIZ, Inc. CBZ 124805102 Industrials 6,325 $214,607.25 0.15%
Dorian LPG Ltd. LPG Y2106R110 Energy 5,090 $211,642.20 0.15%
FactSet Research Systems Inc. FDS 303075105 Financials 814 $208,074.68 0.15%
Five9, Inc. FIVN 338307101 Information Technology 8,955 $210,621.60 0.15%
Genpact Limited G G3922B107 Industrials 6,322 $206,223.64 0.15%
Globe Life Inc. GL 37959E102 Financials 1,269 $201,999.42 0.15%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 8,398 $205,667.02 0.15%
Kohl's Corporation KSS 500255104 Consumer Discretionary 13,164 $203,515.44 0.15%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 7,459 $205,197.09 0.15%
PROG Holdings Inc. PRG 74319R101 Financials 5,919 $208,644.75 0.15%
Range Resources Corporation RRC 75281A109 Energy 5,212 $203,789.20 0.15%
Sonoco Products Company SON 835495102 Materials 4,353 $206,723.97 0.15%
The Gap, Inc. GAP 364760108 Consumer Discretionary 9,731 $209,800.36 0.15%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 3,954 $203,591.46 0.15%
Alcoa Corporation AA 013872106 Materials 2,663 $191,443.07 0.14%
Antero Resources Corporation AR 03674X106 Energy 5,548 $197,286.88 0.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,751 $196,806.54 0.14%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 6,682 $195,114.40 0.14%
Eagle Materials Inc. EXP 26969P108 Materials 932 $198,255.04 0.14%
Forestar Group Inc. FOR 346232101 Real Estate 6,948 $195,794.64 0.14%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 3,385 $198,225.60 0.14%
International Bancshares Corporation IBOC 459044103 Financials 2,625 $191,572.50 0.14%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 5,284 $191,967.72 0.14%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,387 $190,476.71 0.14%
National Fuel Gas Company NFG 636180101 Utilities 2,506 $194,014.52 0.14%
Paycom Software, Inc. PAYC 70432V102 Industrials 1,453 $199,961.86 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,304 $187,891.20 0.14%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,290 $189,772.30 0.14%
Valley National Bancorp VLY 919794107 Financials 14,382 $198,183.96 0.14%
Walker & Dunlop, Inc. WD 93148P102 Financials 3,826 $196,082.50 0.14%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,483 $194,220.26 0.14%
Zions Bancorporation, National Association ZION 989701107 Financials 3,065 $193,799.95 0.14%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 10,181 $174,196.91 0.13%
Black Hills Corporation BKH 092113109 Utilities 2,544 $185,152.32 0.13%
BrightView Holdings, Inc. BV 10948C107 Industrials 14,403 $177,444.96 0.13%
F.N.B. Corporation FNB 302520101 Financials 10,563 $186,859.47 0.13%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 4,532 $177,019.92 0.13%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 13,414 $174,918.56 0.13%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 2,635 $181,314.35 0.13%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 2,792 $181,842.96 0.13%
ICF International, Inc. ICFI 44925C103 Industrials 2,601 $181,757.88 0.13%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 4,179 $176,019.48 0.13%
NCR Voyix Corp. VYX 62886E108 Information Technology 26,827 $185,374.57 0.13%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 590 $174,616.40 0.13%
Pinnacle West Capital Corporation PNW 723484101 Utilities 1,753 $180,664.18 0.13%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,629 $182,347.44 0.13%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 8,338 $187,271.48 0.13%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 2,671 $179,010.42 0.13%
SouthState Bank Corporation SSB 84472E102 Financials 1,909 $181,965.88 0.13%
Stepan Company SCL 858586100 Materials 3,398 $174,249.44 0.13%
United Community Banks, Inc. UCB 90984P303 Financials 5,608 $186,970.72 0.13%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,264 $185,264.48 0.13%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,491 $175,132.86 0.13%
Worthington Steel, Inc. WS 982104101 Materials 4,476 $185,843.52 0.13%
Ziff Davis, Inc. ZD 48123V102 Communication Services 4,047 $185,393.07 0.13%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 10,364 $169,555.04 0.12%
Amkor Technology, Inc. AMKR 031652100 Information Technology 2,615 $169,844.25 0.12%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 8,668 $171,106.32 0.12%
Ardent Health, Inc. ARDT 03980N107 Health Care 19,838 $172,193.84 0.12%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 905 $169,886.60 0.12%
Avnet, Inc. AVT 053807103 Information Technology 1,911 $165,893.91 0.12%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,146 $162,344.90 0.12%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,959 $164,342.86 0.12%
CoreCivic, Inc. CXW 21871N101 Industrials 7,184 $166,740.64 0.12%
DiamondRock Hospitality Company DRH 252784301 Real Estate 14,499 $168,333.39 0.12%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 32,657 $172,102.39 0.12%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 4,904 $165,313.84 0.12%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 5,693 $173,579.57 0.12%
Hub Group, Inc. HUBG 443320106 Industrials 3,769 $161,803.17 0.12%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 1,889 $172,182.35 0.12%
Innoviva, Inc. INVA 45781M101 Health Care 7,288 $164,125.76 0.12%
KB Home KBH 48666K109 Consumer Discretionary 3,281 $170,743.24 0.12%
KBR, Inc. KBR 48242W106 Industrials 4,791 $170,367.96 0.12%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 17,188 $172,051.88 0.12%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 3,437 $173,052.95 0.12%
Molina Healthcare, Inc. MOH 60855R100 Health Care 883 $168,529.38 0.12%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 4,527 $165,461.85 0.12%
Old Republic International Corporation ORI 680223104 Financials 4,426 $168,896.16 0.12%
ONE Gas, Inc. OGS 68235P108 Utilities 2,050 $160,720.00 0.12%
Republic Bancorp, Inc. RBCAA 760281204 Financials 1,926 $162,747.00 0.12%
SiriusPoint Ltd. SPNT G8192H106 Financials 7,884 $171,240.48 0.12%
Spire Inc. SR 84857L101 Utilities 1,951 $160,723.38 0.12%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 4,195 $164,276.20 0.12%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 429 $171,372.63 0.12%
Uniti Group Inc. UNIT 912932100 Communication Services 14,483 $169,161.44 0.12%
Universal Corporation UVV 913456109 Consumer Staples 3,222 $173,214.72 0.12%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 4,367 $172,365.49 0.12%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 9,161 $168,470.79 0.12%
ABM Industries Incorporated ABM 000957100 Industrials 3,527 $150,038.58 0.11%
Array Digital Infrastructure Inc AD 911684108 Communication Services 2,944 $148,524.80 0.11%
Assured Guaranty Ltd. AGO G0585R106 Financials 2,084 $157,487.88 0.11%
Bristow Group Inc. VTOL 11040G103 Energy 3,622 $150,820.08 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,145 $157,957.80 0.11%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,190 $147,948.90 0.11%
CF Industries Holdings, Inc. CF 125269100 Materials 1,360 $154,346.40 0.11%
Credit Acceptance Corporation CACC 225310101 Financials 278 $151,429.38 0.11%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 6,339 $151,502.10 0.11%
Franklin Resources, Inc. BEN 354613101 Financials 4,985 $156,180.05 0.11%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 4,850 $156,170.00 0.11%
Innospec Inc. IOSP 45768S105 Materials 1,860 $150,064.80 0.11%
International Seaways, Inc. INSW Y41053102 Energy 1,864 $151,114.48 0.11%
Itron, Inc. ITRI 465741106 Information Technology 1,970 $157,737.90 0.11%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 548 $156,152.60 0.11%
Korn Ferry KFY 500643200 Industrials 2,158 $156,066.56 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 13,461 $156,416.82 0.11%
Novavax, Inc. NVAX 670002401 Health Care 16,689 $158,378.61 0.11%
OFG Bancorp OFG 67103X102 Financials 3,358 $155,374.66 0.11%
Oshkosh Corporation OSK 688239201 Industrials 1,200 $156,636.00 0.11%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 2,711 $150,894.26 0.11%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 12,261 $148,112.88 0.11%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,541 $154,115.41 0.11%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 3,225 $151,220.25 0.11%
Tompkins Financial Corporation TMP 890110109 Financials 1,723 $150,607.43 0.11%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 5,268 $156,881.04 0.11%
UFP Industries Inc. UFPI 90278Q108 Industrials 1,917 $153,551.70 0.11%
Voya Financial, Inc. VOYA 929089100 Financials 1,723 $149,366.87 0.11%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 5,480 $151,796.00 0.11%
Agilent Technologies, Inc. A 00846U101 Health Care 1,019 $138,013.36 0.10%
Arcosa, Inc. ACA 039653100 Industrials 1,109 $135,841.41 0.10%
Assurant, Inc. AIZ 04621X108 Financials 541 $139,226.35 0.10%
Avista Corporation AVA 05379B107 Utilities 3,385 $143,591.70 0.10%
BXP, Inc. BXP 101121101 Real Estate 2,269 $141,426.77 0.10%
Comstock Resources, Inc. CRK 205768302 Energy 11,171 $145,223.00 0.10%
Corpay, Inc. CPAY 219948106 Financials 399 $138,632.55 0.10%
Crescent Energy Company CRGY 44952J104 Energy 12,579 $145,161.66 0.10%
CSX Corporation CSX 126408103 Industrials 2,830 $132,981.70 0.10%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,047 $136,616.78 0.10%
FirstSun Capital Bancorp FSUN 33767U107 Financials 3,726 $132,906.42 0.10%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 1,989 $133,044.21 0.10%
Gulfport Energy Corporation GPOR 402635502 Energy 803 $134,952.18 0.10%
MasterBrand, Inc. MBC 57638P104 Industrials 16,348 $138,304.08 0.10%
MetLife, Inc. MET 59156R108 Financials 1,643 $138,817.07 0.10%
MillerKnoll Inc. MLKN 600544100 Industrials 9,395 $138,858.10 0.10%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 7,915 $133,684.35 0.10%
Popular, Inc. BPOP 733174700 Financials 878 $134,395.46 0.10%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,289 $135,628.58 0.10%
Provident Financial Services, Inc. PFS 74386T105 Financials 6,420 $144,450.00 0.10%
Public Storage PSA 74460D109 Real Estate 429 $132,852.72 0.10%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 3,792 $141,100.32 0.10%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 1,605 $133,680.45 0.10%
Stewart Information Services Corporation STC 860372101 Financials 2,206 $145,220.98 0.10%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,638 $133,628.04 0.10%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 11,834 $141,297.96 0.10%
UMB Financial Corporation UMBF 902788108 Financials 1,044 $135,636.48 0.10%
Unum Group UNM 91529Y106 Financials 1,612 $139,986.08 0.10%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 7,526 $137,500.02 0.10%
Vontier Corporation VNT 928881101 Information Technology 4,979 $140,158.85 0.10%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,407 $124,562.25 0.09%
Aflac Incorporated AFL 001055102 Financials 1,059 $125,216.16 0.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 1,761 $127,126.59 0.09%
Ameris Bancorp ABCB 03076K108 Financials 1,510 $129,059.70 0.09%
BKV Corporation BKV 05603J108 Energy 4,763 $123,599.85 0.09%
Block Inc. (Class A) XYZ 852234103 Financials 1,931 $131,597.65 0.09%
Boise Cascade Company BCC 09739D100 Industrials 1,791 $121,931.28 0.09%
BOK Financial Corporation BOKF 05561Q201 Financials 919 $118,753.18 0.09%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,509 $119,935.32 0.09%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 1,583 $118,360.91 0.09%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,138 $124,963.78 0.09%
Columbia Banking System, Inc. COLB 197236102 Financials 4,292 $127,300.72 0.09%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 206 $124,891.62 0.09%
Dover Corporation DOV 260003108 Industrials 557 $119,621.32 0.09%
DXC Technology Company DXC 23355L106 Information Technology 13,510 $121,725.10 0.09%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 6,088 $118,350.72 0.09%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 1,304 $127,844.16 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 811 $130,116.84 0.09%
Expro Group Holdings NV XPRO N3144W105 Energy 7,803 $120,010.14 0.09%
First Horizon Corporation FHN 320517105 Financials 5,173 $124,979.68 0.09%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 16,669 $124,684.12 0.09%
Greif, Inc. GEF 397624107 Materials 2,026 $128,833.34 0.09%
Hancock Whitney Corporation HWC 410120109 Financials 1,851 $128,422.38 0.09%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 13,736 $126,920.64 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 4,372 $118,568.64 0.09%
IQVIA Holdings Inc. IQV 46266C105 Health Care 681 $124,929.45 0.09%
Kirby Corporation KEX 497266106 Industrials 886 $124,970.30 0.09%
LendingClub Corporation LC 52603A208 Financials 6,981 $119,724.15 0.09%
Lennox International Inc. LII 526107107 Industrials 250 $127,107.50 0.09%
MDU Resources Group, Inc. MDU 552690109 Utilities 5,682 $121,367.52 0.09%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 951 $130,800.54 0.09%
New Jersey Resources Corporation NJR 646025106 Utilities 2,144 $118,799.04 0.09%
NNN REIT Inc. NNN 637417106 Real Estate 2,801 $125,932.96 0.09%
NOV Inc. NOV 62955J103 Energy 6,259 $126,056.26 0.09%
Old National Bancorp ONB 680033107 Financials 5,328 $127,658.88 0.09%
Primerica, Inc. PRI 74164M108 Financials 470 $124,944.80 0.09%
Raymond James Financial, Inc. RJF 754730109 Financials 802 $121,462.90 0.09%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 577 $118,261.92 0.09%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 3,597 $122,549.79 0.09%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,870 $131,404.90 0.09%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 1,657 $130,041.36 0.09%
Sylvamo Corporation SLVM 871332102 Materials 3,216 $124,266.24 0.09%
Sysco Corporation SYY 871829107 Consumer Staples 1,629 $124,276.41 0.09%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 1,241 $126,197.29 0.09%
Trex Company, Inc. TREX 89531P105 Industrials 3,233 $128,188.45 0.09%
TriNet Group, Inc. TNET 896288107 Industrials 2,744 $127,980.16 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 2,843 $124,807.70 0.09%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 3,061 $124,796.97 0.09%
Valero Energy Corporation VLO 91913Y100 Energy 470 $120,235.40 0.09%
Weatherford International Plc WFRD G48833118 Energy 1,245 $120,976.65 0.09%
Wintrust Financial Corporation WTFC 97650W108 Financials 847 $129,506.30 0.09%
Yelp Inc. YELP 985817105 Communication Services 5,491 $127,665.75 0.09%
American Water Works Company, Inc. AWK 030420103 Utilities 854 $106,297.38 0.08%
AptarGroup, Inc. ATR 038336103 Materials 934 $105,878.24 0.08%
ArcBest Corporation ARCB 03937C105 Industrials 691 $107,167.19 0.08%
Banc of California, Inc. BANC 05990K106 Financials 5,686 $109,569.22 0.08%
Banner Corporation BANR 06652V208 Financials 1,647 $106,824.42 0.08%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 4,453 $116,490.48 0.08%
Byline Bancorp, Inc. BY 124411109 Financials 3,167 $106,981.26 0.08%
Cabot Corporation CBT 127055101 Materials 1,327 $107,327.76 0.08%
Carter's, Inc. CRI 146229109 Consumer Discretionary 2,795 $106,741.05 0.08%
Cathay General Bancorp CATY 149150104 Financials 2,005 $116,731.10 0.08%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 2,692 $114,921.48 0.08%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,435 $116,660.85 0.08%
Crown Holdings, Inc. CCK 228368106 Materials 1,174 $109,628.12 0.08%
Customers Bancorp, Inc. CUBI 23204G100 Financials 1,440 $106,372.80 0.08%
Deluxe Corporation DLX 248019101 Industrials 4,933 $114,248.28 0.08%
Entergy Corporation ETR 29364G103 Utilities 1,034 $114,505.16 0.08%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,848 $113,365.56 0.08%
EVERTEC, Inc. EVTC 30040P103 Financials 4,814 $107,544.76 0.08%
F&G Annuities & Life, Inc. FG 30190A104 Financials 3,948 $109,793.88 0.08%
First Financial Bancorp. FFBC 320209109 Financials 3,586 $110,628.10 0.08%
First Hawaiian, Inc. FHB 32051X108 Financials 4,057 $110,958.95 0.08%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 2,993 $106,461.01 0.08%
FirstEnergy Corp. FE 337932107 Utilities 2,293 $106,441.06 0.08%
Fulton Financial Corporation FULT 360271100 Financials 4,915 $107,884.25 0.08%
General Dynamics Corporation GD 369550108 Industrials 339 $117,443.16 0.08%
Kemper Corporation KMPR 488401100 Financials 4,445 $110,013.75 0.08%
Ladder Capital Corp (Class A) LADR 505743104 Financials 10,232 $104,673.36 0.08%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 386 $111,357.14 0.08%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 670 $110,844.80 0.08%
Merchants Bancorp MBIN 58844R108 Financials 2,330 $110,698.30 0.08%
Oceaneering International, Inc. OII 675232102 Energy 2,818 $104,688.70 0.08%
OGE Energy Corp. OGE 670837103 Utilities 2,455 $117,349.00 0.08%
PACCAR Inc PCAR 693718108 Industrials 1,006 $117,380.08 0.08%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 9,231 $106,248.81 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 4,674 $105,679.14 0.08%
Peoples Bancorp Inc. PEBO 709789101 Financials 3,041 $106,860.74 0.08%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,461 $116,120.28 0.08%
PVH Corp. PVH 693656100 Consumer Discretionary 1,433 $111,487.40 0.08%
RLI Corp. RLI 749607107 Financials 2,148 $112,512.24 0.08%
S&T Bancorp, Inc. STBA 783859101 Financials 2,390 $108,984.00 0.08%
Sempra SRE 816851109 Utilities 1,196 $109,338.32 0.08%
Starwood Property Trust, Inc. STWD 85571B105 Financials 6,837 $116,570.85 0.08%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 192 $115,635.84 0.08%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 353 $109,705.34 0.08%
The Western Union Company WU 959802109 Financials 15,562 $116,403.76 0.08%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 236 $111,580.80 0.08%
Tidewater Inc. TDW 88642R109 Energy 1,626 $117,852.48 0.08%
Trustmark Corporation TRMK 898402102 Financials 2,372 $104,723.80 0.08%
Universal Display Corporation OLED 91347P105 Information Technology 1,285 $110,651.35 0.08%
Veralto Corporation VLTO 92338C103 Industrials 1,314 $113,069.70 0.08%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 1,851 $105,877.20 0.08%
WaFd Inc. WAFD 938824109 Financials 3,184 $113,254.88 0.08%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,004 $113,401.80 0.08%
Xylem Inc. XYL 98419M100 Industrials 972 $106,861.68 0.08%
Abbott Laboratories ABT 002824100 Health Care 1,132 $103,091.24 0.07%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 9,467 $103,947.66 0.07%
Arbor Realty Trust, Inc. ABR 038923108 Financials 17,620 $92,505.00 0.07%
CONMED Corporation CNMD 207410101 Health Care 2,827 $99,397.32 0.07%
First Merchants Corporation FRME 320817109 Financials 2,581 $103,059.33 0.07%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,374 $99,600.48 0.07%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 6,736 $91,205.44 0.07%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 3,471 $98,749.95 0.07%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 492 $103,684.08 0.07%
McGrath RentCorp MGRC 580589109 Industrials 907 $98,754.16 0.07%
Nelnet, Inc. NNI 64031N108 Financials 775 $99,998.25 0.07%
Northwest Natural Holding Company NWN 66765N105 Utilities 1,878 $93,486.84 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 1,139 $98,831.03 0.07%
RPC, Inc. RES 749660106 Energy 14,120 $96,157.20 0.07%
Talos Energy Inc. TALO 87484T108 Energy 6,343 $91,592.92 0.07%
Tecnoglass Inc. TGLS G87264100 Industrials 2,244 $95,033.40 0.07%
The Marzetti Company MZTI 513847103 Consumer Staples 851 $91,363.36 0.07%
The Wendy's Company WEN 95058W100 Consumer Discretionary 14,384 $96,516.64 0.07%
Trinity Industries, Inc. TRN 896522109 Industrials 3,106 $101,752.56 0.07%
Werner Enterprises, Inc. WERN 950755108 Industrials 2,310 $100,392.60 0.07%
AdaptHealth Corp. AHCO 00653Q102 Health Care 8,401 $83,085.89 0.06%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,085 $78,803.55 0.06%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 3,718 $76,516.44 0.06%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,239 $79,568.58 0.06%
Crane NXT, Co. CXT 224441105 Information Technology 2,463 $88,988.19 0.06%
Everforth Incorporated EFOR 00191U102 Information Technology 4,387 $88,310.31 0.06%
First BanCorp. FBP 318672706 Financials 3,180 $77,337.60 0.06%
Hillman Solutions Corp. HLMN 431636109 Industrials 12,015 $87,709.50 0.06%
IDT Corporation (Class B) IDT 448947507 Communication Services 1,383 $77,558.64 0.06%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 1,022 $80,298.54 0.06%
LCI Industries LCII 50189K103 Consumer Discretionary 813 $76,633.38 0.06%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 3,674 $82,775.22 0.06%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 2,137 $86,740.83 0.06%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,162 $83,838.30 0.06%
Robert Half Inc. RHI 770323103 Industrials 2,674 $83,589.24 0.06%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 991 $81,420.56 0.06%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 7,539 $86,547.72 0.06%
The Timken Company TKR 887389104 Industrials 585 $77,120.55 0.06%
1st Source Corporation SRCE 336901103 Financials 982 $73,993.70 0.05%
AAR CORP. AIR 000361105 Industrials 538 $62,757.70 0.05%
Addus HomeCare Corporation ADUS 006739106 Health Care 725 $66,772.50 0.05%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 1,288 $73,171.28 0.05%
Alkermes Plc ALKS G01767105 Health Care 1,665 $71,262.00 0.05%
Allegiant Travel Company ALGT 01748X102 Industrials 838 $70,492.56 0.05%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 2,664 $75,817.44 0.05%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,647 $62,520.12 0.05%
BankUnited, Inc. BKU 06652K103 Financials 1,504 $70,898.56 0.05%
California Water Service Group CWT 130788102 Utilities 1,498 $68,638.36 0.05%
Certara, Inc. CERT 15687V109 Health Care 11,917 $63,994.29 0.05%
Chemed Corporation CHE 16359R103 Health Care 156 $68,888.04 0.05%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,196 $63,447.80 0.05%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,119 $75,622.02 0.05%
CubeSmart CUBE 229663109 Real Estate 1,606 $64,737.86 0.05%
CVB Financial Corp. CVBF 126600105 Financials 3,503 $71,811.50 0.05%
DaVita Inc. DVA 23918K108 Health Care 383 $73,597.28 0.05%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 297 $63,804.51 0.05%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 7,150 $73,287.50 0.05%
ePlus inc. PLUS 294268107 Information Technology 903 $74,334.96 0.05%
First Busey Corporation BUSE 319383204 Financials 2,688 $74,135.04 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,864 $73,841.04 0.05%
Franklin Electric Co., Inc. FELE 353514102 Industrials 639 $62,979.84 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 8,365 $72,440.90 0.05%
H.B. Fuller Company FUL 359694106 Materials 1,101 $65,927.88 0.05%
H2O America HTO 784305104 Utilities 1,158 $66,503.94 0.05%
Hayward Holdings, Inc. HAYW 421298100 Industrials 5,077 $71,433.39 0.05%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 3,583 $70,907.57 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 1,896 $70,853.52 0.05%
HNI Corporation HNI 404251100 Industrials 2,034 $63,338.76 0.05%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 4,562 $75,820.44 0.05%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 857 $64,634.94 0.05%
Lindsay Corporation LNN 535555106 Industrials 570 $64,221.90 0.05%
LTC Properties, Inc. LTC 502175102 Real Estate 1,828 $65,899.40 0.05%
Masco Corporation MAS 574599106 Industrials 975 $67,674.75 0.05%
MGE Energy, Inc. MGEE 55277P104 Utilities 879 $66,505.14 0.05%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 638 $73,695.38 0.05%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 119 $65,034.69 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 1,595 $74,023.95 0.05%
Northern Oil and Gas, Inc. NOG 665531307 Energy 3,420 $71,751.60 0.05%
O-I Glass, Inc. OI 67098H104 Materials 9,512 $75,239.92 0.05%
Parsons Corporation PSN 70202L102 Industrials 1,087 $63,828.64 0.05%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 1,826 $62,577.02 0.05%
Photronics, Inc. PLAB 719405102 Information Technology 2,474 $72,117.10 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 795 $74,364.30 0.05%
Revvity, Inc. RVTY 714046109 Health Care 672 $66,104.64 0.05%
REX American Resources Corporation REX 761624105 Energy 1,491 $66,975.72 0.05%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 343 $63,595.63 0.05%
TriCo Bancshares TCBK 896095106 Financials 1,429 $72,436.01 0.05%
WesBanco, Inc. WSBC 950810101 Financials 1,969 $67,713.91 0.05%
Westamerica Bancorporation WABC 957090103 Financials 1,303 $73,723.74 0.05%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 4,162 $66,175.80 0.05%
WSFS Financial Corporation WSFS 929328102 Financials 1,038 $74,497.26 0.05%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 22,718 $67,699.64 0.05%
Alamo Group Inc. ALG 011311107 Industrials 412 $61,540.44 0.04%
Align Technology, Inc. ALGN 016255101 Health Care 343 $57,534.82 0.04%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 503 $58,222.25 0.04%
American Financial Group, Inc. AFG 025932104 Financials 461 $61,064.06 0.04%
Avery Dennison Corporation AVY 053611109 Materials 341 $52,916.38 0.04%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 358 $52,683.28 0.04%
Belden Inc. BDC 077454106 Information Technology 513 $54,490.86 0.04%
Carlisle Companies Incorporated CSL 142339100 Industrials 176 $60,892.48 0.04%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 429 $60,128.64 0.04%
Diodes Incorporated DIOD 254543101 Information Technology 488 $49,317.28 0.04%
Fidelity National Financial, Inc. FNF 31620R303 Financials 1,269 $60,150.60 0.04%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 1,159 $54,948.19 0.04%
FTI Consulting, Inc. FCN 302941109 Industrials 333 $53,180.10 0.04%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 2,555 $55,699.00 0.04%
Gartner, Inc. IT 366651107 Information Technology 372 $61,015.44 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 799 $61,882.55 0.04%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,599 $61,388.38 0.04%
IDACORP, Inc. IDA 451107106 Utilities 412 $58,232.08 0.04%
Kennametal Inc. KMT 489170100 Industrials 1,880 $61,344.40 0.04%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,141 $54,231.53 0.04%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 326 $59,338.52 0.04%
Pathward Financial, Inc. CASH 59100U108 Financials 761 $60,796.29 0.04%
Peabody Energy Corporation BTU 704551100 Energy 1,787 $50,214.70 0.04%
Pool Corporation POOL 73278L105 Consumer Discretionary 291 $53,986.32 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,146 $54,068.28 0.04%
RPM International Inc. RPM 749685103 Materials 592 $62,136.32 0.04%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,349 $60,462.18 0.04%
V.F. Corporation VFC 918204108 Consumer Discretionary 3,465 $57,484.35 0.04%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 459 $62,134.83 0.04%
WEX Inc. WEX 96208T104 Financials 385 $57,060.85 0.04%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 3,432 $39,502.32 0.03%
Amalgamated Financial Corp. AMAL 022671101 Financials 857 $36,353.94 0.03%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 2,908 $42,776.68 0.03%
Azenta Inc. AZTA 114340102 Health Care 1,577 $35,782.13 0.03%
Cactus, Inc. (Class A) WHD 127203107 Energy 703 $39,803.86 0.03%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 69 $37,943.79 0.03%
Community Financial System, Inc. CBU 203607106 Financials 568 $36,119.12 0.03%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 1,553 $39,321.96 0.03%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,245 $38,171.70 0.03%
CTS Corporation CTS 126501105 Information Technology 698 $43,869.30 0.03%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 442 $35,863.88 0.03%
German American Bancorp, Inc. GABC 373865104 Financials 797 $35,291.16 0.03%
Hope Bancorp, Inc. HOPE 43940T109 Financials 2,983 $37,585.80 0.03%
Independent Bank Corp. INDB 453836108 Financials 443 $35,249.51 0.03%
Integer Holdings Corporation ITGR 45826H109 Health Care 379 $34,860.42 0.03%
JetBlue Airways Corporation JBLU 477143101 Industrials 7,539 $36,564.15 0.03%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 1,008 $37,709.28 0.03%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 1,256 $46,999.52 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,131 $36,531.30 0.03%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 7,197 $35,841.06 0.03%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 851 $35,903.69 0.03%
National Beverage Corp. FIZZ 635017106 Consumer Staples 990 $36,144.90 0.03%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 9,715 $36,139.80 0.03%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,626 $37,262.94 0.03%
Option Care Health, Inc. OPCH 68404L201 Health Care 2,187 $44,855.37 0.03%
Origin Bancorp, Inc. OBK 68621T102 Financials 804 $38,640.24 0.03%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 530 $45,113.60 0.03%
Renasant Corporation RNST 75970E107 Financials 922 $37,645.26 0.03%
RH RH 74967X103 Consumer Discretionary 238 $34,897.94 0.03%
Surgery Partners, Inc. SGRY 86881A100 Health Care 2,795 $38,319.45 0.03%
Tennant Company TNC 880345103 Industrials 502 $42,173.02 0.03%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 295 $48,592.40 0.03%
TIC Solutions Inc. TIC 00510N102 Industrials 5,064 $42,436.32 0.03%
TripAdvisor, Inc. TRIP 896945201 Communication Services 3,126 $37,074.36 0.03%
V2X Inc. VVX 92242T101 Industrials 487 $41,365.78 0.03%
Venture Global, Inc. (Class A) VG 92333F101 Energy 3,735 $47,808.00 0.03%
Worthington Enterprises, Inc. WOR 981811102 Industrials 639 $36,621.09 0.03%
Avient Corp. AVNT 05368V106 Materials 918 $31,156.92 0.02%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 1,740 $31,929.00 0.02%
CarGurus, Inc. CARG 141788109 Communication Services 979 $26,844.18 0.02%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 16,578 $32,492.88 0.02%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 555 $29,847.90 0.02%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 707 $25,975.18 0.02%
Getty Realty Corp. GTY 374297109 Real Estate 1,048 $34,563.04 0.02%
Global Industrial Company GIC 37892E102 Industrials 1,057 $32,545.03 0.02%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 831 $32,924.22 0.02%
Helmerich & Payne, Inc. HP 423452101 Energy 925 $34,650.50 0.02%
Interparfums, Inc. IPAR 458334109 Consumer Staples 367 $33,496.09 0.02%
Knife River Corporation KNF 498894104 Materials 408 $30,257.28 0.02%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 474 $33,213.18 0.02%
Olin Corporation OLN 680665205 Materials 1,121 $27,509.34 0.02%
PBF Energy Inc. PBF 69318G106 Energy 700 $29,750.00 0.02%
People Inc. PPLI 44891N208 Communication Services 832 $34,694.40 0.02%
The Andersons, Inc. ANDE 034164103 Consumer Staples 464 $33,783.84 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.