First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 6/29/2026

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Humana Inc. HUM 444859102 Health Care 2,655 $1,032,529.50 0.75%
United Airlines Holdings, Inc. UAL 910047109 Industrials 6,249 $844,802.31 0.61%
Delta Air Lines, Inc. DAL 247361702 Industrials 8,654 $806,293.18 0.59%
Elevance Health Inc. ELV 036752103 Health Care 1,965 $762,478.95 0.55%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,383 $730,087.54 0.53%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 25,267 $711,266.05 0.52%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 4,193 $688,616.39 0.50%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,892 $674,802.48 0.49%
The Allstate Corporation ALL 020002101 Financials 2,775 $669,829.50 0.49%
Smurfit Westrock Plc SW G8267P108 Materials 14,437 $666,556.29 0.48%
Synchrony Financial SYF 87165B103 Financials 8,459 $662,931.83 0.48%
Annaly Capital Management, Inc. NLY 035710839 Financials 27,203 $629,749.45 0.46%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 14,117 $626,935.97 0.45%
Nucor Corporation NUE 670346105 Materials 2,722 $622,194.76 0.45%
State Street Corporation STT 857477103 Financials 3,636 $618,774.48 0.45%
Global Payments Inc. GPN 37940X102 Financials 8,549 $608,004.88 0.44%
Lennar Corporation LEN 526057104 Consumer Discretionary 6,626 $601,972.10 0.44%
The Cigna Group CI 125523100 Health Care 2,157 $601,242.18 0.44%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,994 $587,771.64 0.43%
Edison International EIX 281020107 Utilities 7,862 $593,266.52 0.43%
General Motors Company GM 37045V100 Consumer Discretionary 7,723 $597,296.82 0.43%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 17,481 $585,613.50 0.43%
Markel Group Inc MKL 570535104 Financials 301 $588,780.08 0.43%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 11,407 $593,848.42 0.43%
The Walt Disney Company DIS 254687106 Communication Services 5,970 $588,821.10 0.43%
American International Group, Inc. AIG 026874784 Financials 7,646 $574,367.52 0.42%
VICI Properties Inc. VICI 925652109 Real Estate 21,059 $572,383.62 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 15,458 $562,362.04 0.41%
Invitation Homes Inc. INVH 46187W107 Real Estate 18,522 $566,587.98 0.41%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 12,720 $564,513.60 0.41%
PG&E Corporation PCG 69331C108 Utilities 32,745 $564,523.80 0.41%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 4,254 $567,866.46 0.41%
Sun Communities, Inc. SUI 866674104 Real Estate 4,568 $553,778.64 0.40%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 2,818 $542,859.52 0.39%
Biogen Inc. BIIB 09062X103 Health Care 2,511 $543,957.93 0.39%
Equity Residential EQR 29476L107 Real Estate 7,782 $531,821.88 0.39%
FedEx Corporation FDX 31428X106 Industrials 1,631 $530,727.40 0.39%
M&T Bank Corporation MTB 55261F104 Financials 2,227 $532,698.40 0.39%
Regions Financial Corporation RF 7591EP100 Financials 17,621 $533,387.67 0.39%
U.S. Bancorp USB 902973304 Financials 8,850 $542,328.00 0.39%
EOG Resources, Inc. EOG 26875P101 Energy 3,980 $525,081.40 0.38%
PPG Industries, Inc. PPG 693506107 Materials 4,307 $520,759.37 0.38%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,578 $523,706.64 0.38%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 244 $507,434.60 0.37%
Fiserv, Inc. FISV 337738108 Financials 10,311 $503,486.13 0.37%
Prudential Financial, Inc. PRU 744320102 Financials 4,712 $514,550.40 0.37%
Target Corporation TGT 87612E106 Consumer Staples 3,797 $508,494.24 0.37%
Truist Financial Corporation TFC 89832Q109 Financials 10,012 $506,406.96 0.37%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 4,679 $505,378.79 0.37%
Amcor plc AMCR G0250X149 Materials 11,579 $497,202.26 0.36%
Eversource Energy ES 30040W108 Utilities 6,644 $490,127.88 0.36%
Loews Corporation L 540424108 Financials 4,312 $490,231.28 0.36%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 960 $476,160.00 0.35%
Chubb Limited CB H1467J104 Financials 1,412 $484,725.48 0.35%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 20,040 $485,368.80 0.35%
Devon Energy Corporation DVN 25179M103 Energy 11,434 $480,113.66 0.35%
Evergy, Inc. EVRG 30034W106 Utilities 5,619 $488,909.19 0.35%
Wells Fargo & Company WFC 949746101 Financials 5,782 $482,854.82 0.35%
EQT Corporation EQT 26884L109 Energy 9,040 $470,080.00 0.34%
News Corporation (Class A) NWSA 65249B109 Communication Services 18,462 $466,350.12 0.34%
Textron Inc. TXT 883203101 Industrials 5,256 $473,828.40 0.34%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 5,090 $464,411.60 0.34%
Becton, Dickinson and Company BDX 075887109 Health Care 2,928 $454,396.32 0.33%
ConocoPhillips COP 20825C104 Energy 4,359 $454,207.80 0.33%
Consolidated Edison, Inc. ED 209115104 Utilities 4,066 $456,571.14 0.33%
Expand Energy Corporation EXE 165167735 Energy 5,241 $458,797.14 0.33%
Exelon Corporation EXC 30161N101 Utilities 9,389 $442,691.35 0.32%
Phillips 66 PSX 718546104 Energy 2,526 $439,650.30 0.32%
AT&T Inc. T 00206R102 Communication Services 19,846 $433,039.72 0.31%
Citigroup Inc. C 172967424 Financials 2,964 $422,340.36 0.31%
Vornado Realty Trust VNO 929042109 Real Estate 10,921 $431,488.71 0.31%
Diamondback Energy, Inc. FANG 25278X109 Energy 2,327 $420,116.58 0.30%
Reliance Inc. RS 759509102 Materials 1,106 $414,119.58 0.30%
Bank of America Corporation BAC 060505104 Financials 6,895 $399,082.60 0.29%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,622 $395,719.34 0.29%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,604 $394,689.72 0.29%
East West Bancorp, Inc. EWBC 27579R104 Financials 3,148 $406,375.32 0.29%
HP Inc. HPQ 40434L105 Information Technology 17,497 $396,132.08 0.29%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,615 $398,468.95 0.29%
Verizon Communications Inc. VZ 92343V104 Communication Services 9,168 $404,308.80 0.29%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,665 $389,543.05 0.28%
Huntington Bancshares Incorporated HBAN 446150104 Financials 21,478 $382,737.96 0.28%
KeyCorp KEY 493267108 Financials 16,764 $388,086.60 0.28%
Kilroy Realty Corp KRC 49427F108 Real Estate 10,061 $386,342.40 0.28%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 3,484 $382,926.44 0.28%
Macy's, Inc. M 55616P104 Consumer Discretionary 15,690 $383,777.40 0.28%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 4,590 $386,982.90 0.28%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 3,069 $376,320.78 0.27%
Dominion Energy, Inc. D 25746U109 Utilities 5,437 $376,131.66 0.27%
Packaging Corporation of America PKG 695156109 Materials 1,583 $376,199.95 0.27%
American Electric Power Company, Inc. AEP 025537101 Utilities 2,564 $353,755.08 0.26%
Ball Corporation BALL 058498106 Materials 5,686 $352,645.72 0.26%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 9,378 $363,303.72 0.26%
DTE Energy Company DTE 233331107 Utilities 2,299 $354,091.98 0.26%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,376 $356,686.72 0.26%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 12,298 $359,593.52 0.26%
Ameren Corporation AEE 023608102 Utilities 3,058 $350,416.22 0.25%
CRH Plc CRH G25508105 Materials 3,198 $348,166.26 0.25%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,359 $340,199.52 0.25%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,104 $345,640.32 0.25%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,883 $342,413.91 0.25%
NetApp, Inc. NTAP 64110D104 Information Technology 2,248 $348,574.88 0.25%
NVR, Inc. NVR 62944T105 Consumer Discretionary 51 $347,872.53 0.25%
Occidental Petroleum Corporation OXY 674599105 Energy 7,081 $347,606.29 0.25%
Solventum Corporation SOLV 83444M101 Health Care 4,347 $340,109.28 0.25%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 4,874 $349,855.72 0.25%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,080 $342,950.40 0.25%
Xcel Energy Inc. XEL 98389B100 Utilities 4,231 $346,857.38 0.25%
Bristol-Myers Squibb Company BMY 110122108 Health Care 5,542 $324,539.52 0.24%
CVS Health Corporation CVS 126650100 Health Care 3,204 $331,870.32 0.24%
Dollar General Corporation DG 256677105 Consumer Staples 2,831 $332,699.12 0.24%
Duke Energy Corporation DUK 26441C204 Utilities 2,567 $329,423.11 0.24%
EPR Properties EPR 26884U109 Real Estate 5,682 $335,351.64 0.24%
First American Financial Corporation FAF 31847R102 Financials 4,708 $323,816.24 0.24%
Gentex Corporation GNTX 371901109 Consumer Discretionary 12,990 $326,438.70 0.24%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,137 $331,276.32 0.24%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 21,341 $325,450.25 0.24%
Matson, Inc. MATX 57686G105 Industrials 1,731 $336,662.19 0.24%
ONEOK, Inc. OKE 682680103 Energy 3,718 $329,898.14 0.24%
Radian Group Inc. RDN 750236101 Financials 8,580 $324,409.80 0.24%
Alaska Air Group, Inc. ALK 011659109 Industrials 6,173 $320,563.89 0.23%
Bank OZK OZK 06417N103 Financials 6,185 $319,331.55 0.23%
Enact Holdings, Inc. ACT 29249E109 Financials 6,955 $316,800.25 0.23%
Essent Group Ltd. ESNT G3198U102 Financials 4,857 $314,879.31 0.23%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 10,137 $311,003.16 0.23%
PPL Corporation PPL 69351T106 Utilities 8,799 $323,275.26 0.23%
Roper Technologies, Inc. ROP 776696106 Information Technology 950 $318,060.00 0.23%
Southwest Airlines Co. LUV 844741108 Industrials 6,125 $316,050.00 0.23%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 4,975 $313,126.50 0.23%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 1,018 $300,615.40 0.22%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 3,454 $309,374.78 0.22%
Commercial Metals Company CMC 201723103 Materials 4,621 $298,655.23 0.22%
Cousins Properties Incorporated CUZ 222795502 Real Estate 10,060 $303,309.00 0.22%
Graphic Packaging Holding Company GPK 388689101 Materials 28,554 $304,100.10 0.22%
MGIC Investment Corporation MTG 552848103 Financials 10,813 $305,250.99 0.22%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 955 $308,493.65 0.22%
SLB Ltd. SLB 806857108 Energy 6,541 $303,371.58 0.22%
Steel Dynamics, Inc. STLD 858119100 Materials 1,279 $299,567.38 0.22%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,262 $303,094.54 0.22%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,452 $292,519.92 0.21%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 12,163 $285,830.50 0.21%
CarMax, Inc. KMX 143130102 Consumer Discretionary 5,461 $290,252.15 0.21%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 11,851 $295,326.92 0.21%
Pfizer Inc. PFE 717081103 Health Care 11,970 $291,708.90 0.21%
Selective Insurance Group, Inc. SIGI 816300107 Financials 3,011 $294,355.36 0.21%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 4,240 $287,090.40 0.21%
The GEO Group, Inc. GEO 36162J106 Industrials 9,741 $286,969.86 0.21%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,468 $286,075.32 0.21%
ADT Inc. ADT 00090Q103 Consumer Discretionary 43,202 $280,813.00 0.20%
Ally Financial Inc. ALLY 02005N100 Financials 5,789 $273,530.25 0.20%
Associated Banc-Corp ASB 045487105 Financials 8,781 $272,211.00 0.20%
Exxon Mobil Corporation XOM 30231G102 Energy 1,982 $269,670.92 0.20%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 7,166 $277,252.54 0.20%
Mercury General Corporation MCY 589400100 Financials 2,576 $276,147.20 0.20%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,519 $273,511.14 0.20%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 435 $274,837.35 0.20%
Rithm Capital Corp. RITM 64828T201 Financials 29,940 $282,034.80 0.20%
Science Applications International Corporation SAIC 808625107 Industrials 2,392 $270,200.32 0.20%
Silgan Holdings Inc. SLGN 827048109 Materials 5,852 $270,713.52 0.20%
SLM Corporation SLM 78442P106 Financials 10,606 $276,922.66 0.20%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,010 $272,750.50 0.20%
The Bank of New York Mellon Corporation BNY 064058100 Financials 1,940 $278,972.00 0.20%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,310 $281,047.40 0.20%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 3,552 $280,323.84 0.20%
T-Mobile US, Inc. TMUS 872590104 Communication Services 1,601 $278,525.97 0.20%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 129 $269,731.26 0.20%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,187 $255,121.91 0.19%
Capital One Financial Corporation COF 14040H105 Financials 1,261 $255,075.08 0.19%
CDW Corporation CDW 12514G108 Information Technology 1,902 $265,937.64 0.19%
Extra Space Storage Inc. EXR 30225T102 Real Estate 1,755 $260,196.30 0.19%
HF Sinclair Corp. DINO 403949100 Energy 3,639 $257,677.59 0.19%
OneMain Holdings, Inc. OMF 68268W103 Financials 4,245 $264,675.75 0.19%
PROG Holdings Inc. PRG 74319R101 Financials 5,708 $263,081.72 0.19%
RLJ Lodging Trust RLJ 74965L101 Real Estate 22,069 $261,296.96 0.19%
Union Pacific Corporation UNP 907818108 Industrials 949 $258,792.30 0.19%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,584 $256,112.64 0.19%
Western Alliance Bancorporation WAL 957638109 Financials 3,205 $265,630.40 0.19%
Alliant Energy Corporation LNT 018802108 Utilities 3,207 $247,516.26 0.18%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 3,166 $243,370.42 0.18%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,239 $243,692.76 0.18%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 22,909 $245,355.39 0.18%
CNX Resources Corporation CNX 12653C108 Energy 7,362 $245,080.98 0.18%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,174 $241,491.80 0.18%
Everest Group, Ltd. EG G3223R108 Financials 694 $250,388.26 0.18%
Lear Corporation LEA 521865204 Consumer Discretionary 1,876 $250,990.04 0.18%
LKQ Corporation LKQ 501889208 Consumer Discretionary 9,664 $252,423.68 0.18%
MAXIMUS, Inc. MMS 577933104 Industrials 4,428 $241,148.88 0.18%
Ovintiv Inc. OVV 69047Q102 Energy 4,782 $254,402.40 0.18%
Permian Resources Corp. PR 71424F105 Energy 13,313 $245,891.11 0.18%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,175 $249,852.00 0.18%
Snap-on Incorporated SNA 833034101 Industrials 634 $252,560.24 0.18%
The Mosaic Company MOS 61945C103 Materials 11,131 $249,779.64 0.18%
W.P. Carey Inc. WPC 92936U109 Real Estate 3,387 $248,944.50 0.18%
W.R. Berkley Corporation WRB 084423102 Financials 3,472 $246,546.72 0.18%
AGCO Corporation AGCO 001084102 Industrials 1,959 $233,669.52 0.17%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 14,227 $240,294.03 0.17%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,187 $237,792.51 0.17%
CMS Energy Corporation CMS 125896100 Utilities 2,966 $231,140.38 0.17%
Highwoods Properties, Inc. HIW 431284108 Real Estate 7,649 $230,846.82 0.17%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,520 $240,433.20 0.17%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,955 $235,401.55 0.17%
Kohl's Corporation KSS 500255104 Consumer Discretionary 12,694 $234,204.30 0.17%
Labcorp Holdings Inc. LH 504922105 Health Care 862 $240,997.96 0.17%
Lincoln National Corporation LNC 534187109 Financials 6,396 $233,965.68 0.17%
Lineage, Inc. LINE 53566V106 Real Estate 5,198 $234,429.80 0.17%
NiSource Inc. NI 65473P105 Utilities 4,932 $237,475.80 0.17%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 2,843 $234,348.49 0.17%
Rayonier Inc. RYN 754907103 Real Estate 11,012 $238,519.92 0.17%
Seaboard Corporation SEB 811543107 Consumer Staples 50 $229,561.50 0.17%
SM Energy Company SM 78454L100 Energy 9,103 $237,952.42 0.17%
Sonoco Products Company SON 835495102 Materials 4,198 $233,954.54 0.17%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 2,613 $234,203.19 0.17%
The Campbell's Company CPB 134429109 Consumer Staples 10,196 $234,609.96 0.17%
The Cooper Companies, Inc. COO 216648501 Health Care 3,219 $229,804.41 0.17%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,593 $236,480.85 0.17%
The Southern Company SO 842587107 Utilities 2,385 $230,748.75 0.17%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,586 $233,173.72 0.17%
American Assets Trust, Inc. AAT 024013104 Real Estate 8,895 $220,951.80 0.16%
APA Corporation APA 03743Q108 Energy 6,688 $220,436.48 0.16%
Atmos Energy Corporation ATO 049560105 Utilities 1,246 $217,850.64 0.16%
Brown & Brown, Inc. BRO 115236101 Financials 3,529 $225,714.84 0.16%
California Resources Corporation CRC 13057Q305 Energy 4,100 $215,660.00 0.16%
Forestar Group Inc. FOR 346232101 Real Estate 6,700 $214,266.00 0.16%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 4,370 $222,738.90 0.16%
Globe Life Inc. GL 37959E102 Financials 1,224 $219,402.00 0.16%
Kinder Morgan, Inc. KMI 49456B101 Energy 6,864 $221,501.28 0.16%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,337 $215,711.58 0.16%
Matador Resources Company MTDR 576485205 Energy 4,493 $223,571.68 0.16%
Mattel, Inc. MAT 577081102 Consumer Discretionary 15,627 $213,933.63 0.16%
Medtronic Plc MDT G5960L103 Health Care 2,656 $214,950.08 0.16%
Organon & Co. OGN 68622V106 Health Care 16,093 $218,060.15 0.16%
Portland General Electric Company POR 736508847 Utilities 4,303 $224,616.60 0.16%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 8,040 $218,044.80 0.16%
Ryder System, Inc. R 783549108 Industrials 832 $220,064.00 0.16%
UGI Corporation UGI 902681105 Utilities 6,235 $217,539.15 0.16%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 3,813 $225,843.99 0.16%
Accenture plc ACN G1151C101 Information Technology 1,695 $211,434.30 0.15%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 6,099 $207,305.01 0.15%
Amkor Technology, Inc. AMKR 031652100 Information Technology 2,522 $207,661.48 0.15%
Baker Hughes Company (Class A) BKR 05722G100 Energy 3,769 $212,232.39 0.15%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,653 $205,978.92 0.15%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,853 $206,500.14 0.15%
CoreCivic, Inc. CXW 21871N101 Industrials 6,927 $209,818.83 0.15%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 17,383 $205,467.06 0.15%
Eagle Materials Inc. EXP 26969P108 Materials 899 $204,558.46 0.15%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 3,233 $210,306.65 0.15%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 2,541 $203,635.74 0.15%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 687 $204,622.95 0.15%
Halliburton Company HAL 406216101 Energy 5,902 $201,199.18 0.15%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 3,264 $206,480.64 0.15%
Jefferies Financial Group Inc. JEF 47233W109 Financials 4,126 $201,266.28 0.15%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 5,095 $203,545.25 0.15%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 3,314 $210,173.88 0.15%
NCR Voyix Corp. VYX 62886E108 Information Technology 25,869 $206,693.31 0.15%
NewMarket Corporation NEU 651587107 Materials 266 $210,243.74 0.15%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,297 $206,109.81 0.15%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 3,592 $210,670.80 0.15%
Valley National Bancorp VLY 919794107 Financials 13,868 $203,166.20 0.15%
Ziff Davis, Inc. ZD 48123V102 Communication Services 3,902 $203,684.40 0.15%
Zions Bancorporation, National Association ZION 989701107 Financials 2,956 $205,501.12 0.15%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,314 $196,288.22 0.14%
Ardent Health, Inc. ARDT 03980N107 Health Care 19,130 $189,960.90 0.14%
BrightView Holdings, Inc. BV 10948C107 Industrials 13,889 $198,196.03 0.14%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,068 $187,174.68 0.14%
Bunge Global S.A. BG H11356104 Consumer Staples 1,809 $197,361.90 0.14%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 6,443 $192,130.26 0.14%
CBIZ, Inc. CBZ 124805102 Industrials 6,099 $197,180.67 0.14%
Chevron Corporation CVX 166764100 Energy 1,113 $187,507.11 0.14%
Copart, Inc. CPRT 217204106 Industrials 6,932 $194,789.20 0.14%
Eastman Chemical Company EMN 277432100 Materials 2,975 $199,087.00 0.14%
F.N.B. Corporation FNB 302520101 Financials 10,186 $195,265.62 0.14%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 5,490 $187,373.70 0.14%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 8,098 $196,214.54 0.14%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 2,692 $194,173.96 0.14%
ICF International, Inc. ICFI 44925C103 Industrials 2,508 $186,820.92 0.14%
International Bancshares Corporation IBOC 459044103 Financials 2,531 $192,710.34 0.14%
KB Home KBH 48666K109 Consumer Discretionary 3,164 $198,192.96 0.14%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 16,574 $192,921.36 0.14%
Molina Healthcare, Inc. MOH 60855R100 Health Care 851 $195,338.54 0.14%
Murphy Oil Corporation MUR 626717102 Energy 5,505 $186,619.50 0.14%
National Fuel Gas Company NFG 636180101 Utilities 2,417 $189,927.86 0.14%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,535 $186,373.20 0.14%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 2,576 $186,425.12 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,222 $189,825.46 0.14%
United Community Banks, Inc. UCB 90984P303 Financials 5,408 $191,226.88 0.14%
Walker & Dunlop, Inc. WD 93148P102 Financials 3,689 $198,578.87 0.14%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,394 $188,671.14 0.14%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 8,358 $173,094.18 0.13%
Antero Resources Corporation AR 03674X106 Energy 5,350 $184,254.00 0.13%
Black Hills Corporation BKH 092113109 Utilities 2,453 $184,588.25 0.13%
Chord Energy Corporation CHRD 674215207 Energy 1,597 $185,204.09 0.13%
Dorian LPG Ltd. LPG Y2106R110 Energy 4,908 $172,957.92 0.13%
FactSet Research Systems Inc. FDS 303075105 Financials 785 $183,391.70 0.13%
Five9, Inc. FIVN 338307101 Information Technology 8,635 $183,925.50 0.13%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 4,030 $177,763.30 0.13%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 7,193 $185,075.89 0.13%
MillerKnoll Inc. MLKN 600544100 Industrials 9,059 $185,347.14 0.13%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 4,365 $179,925.30 0.13%
Old Republic International Corporation ORI 680223104 Financials 4,268 $177,079.32 0.13%
Oshkosh Corporation OSK 688239201 Industrials 1,157 $177,761.48 0.13%
Paycom Software, Inc. PAYC 70432V102 Industrials 1,401 $178,179.18 0.13%
Pinnacle West Capital Corporation PNW 723484101 Utilities 1,690 $182,283.40 0.13%
Range Resources Corporation RRC 75281A109 Energy 5,026 $182,695.10 0.13%
SiriusPoint Ltd. SPNT G8192H106 Financials 7,602 $182,219.94 0.13%
SouthState Bank Corporation SSB 84472E102 Financials 1,841 $184,081.59 0.13%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,208 $180,724.80 0.13%
Stepan Company SCL 858586100 Materials 3,277 $179,088.05 0.13%
The Gap, Inc. GAP 364760108 Consumer Discretionary 9,383 $175,743.59 0.13%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 414 $173,805.48 0.13%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,219 $175,633.52 0.13%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 8,834 $182,245.42 0.13%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 9,817 $170,226.78 0.12%
Assured Guaranty Ltd. AGO G0585R106 Financials 2,010 $161,181.90 0.12%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 873 $164,900.97 0.12%
Avnet, Inc. AVT 053807103 Information Technology 1,843 $161,502.09 0.12%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,069 $164,154.46 0.12%
Credit Acceptance Corporation CACC 225310101 Financials 268 $171,045.64 0.12%
DiamondRock Hospitality Company DRH 252784301 Real Estate 13,981 $171,407.06 0.12%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 31,491 $167,532.12 0.12%
Franklin Resources, Inc. BEN 354613101 Financials 4,807 $159,448.19 0.12%
Genpact Limited G G3922B107 Industrials 6,096 $169,773.60 0.12%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 12,935 $165,309.30 0.12%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 4,677 $165,285.18 0.12%
Hub Group, Inc. HUBG 443320106 Industrials 3,634 $159,823.32 0.12%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 1,822 $161,010.14 0.12%
Innoviva, Inc. INVA 45781M101 Health Care 7,028 $162,627.92 0.12%
Itron, Inc. ITRI 465741106 Information Technology 1,900 $159,068.00 0.12%
MasterBrand, Inc. MBC 57638P104 Industrials 15,764 $158,585.84 0.12%
OFG Bancorp OFG 67103X102 Financials 3,238 $159,277.22 0.12%
Republic Bancorp, Inc. RBCAA 760281204 Financials 1,857 $167,687.10 0.12%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 11,823 $168,595.98 0.12%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 5,080 $158,496.00 0.12%
UFP Industries Inc. UFPI 90278Q108 Industrials 1,849 $169,017.09 0.12%
Uniti Group Inc. UNIT 912932100 Communication Services 13,966 $159,212.40 0.12%
Universal Corporation UVV 913456109 Consumer Staples 3,107 $164,546.72 0.12%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 4,211 $160,018.00 0.12%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 5,284 $166,551.68 0.12%
ABM Industries Incorporated ABM 000957100 Industrials 3,401 $152,262.77 0.11%
Arcosa, Inc. ACA 039653100 Industrials 1,069 $154,598.78 0.11%
Block Inc. (Class A) XYZ 852234103 Financials 1,862 $145,273.24 0.11%
Bristow Group Inc. VTOL 11040G103 Energy 3,493 $145,134.15 0.11%
BXP, Inc. BXP 101121101 Real Estate 2,188 $146,749.16 0.11%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,040 $157,317.60 0.11%
Comstock Resources, Inc. CRK 205768302 Energy 10,772 $152,854.68 0.11%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 6,113 $153,803.08 0.11%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 4,729 $155,678.68 0.11%
Greif, Inc. GEF 397624107 Materials 1,954 $145,084.50 0.11%
Innospec Inc. IOSP 45768S105 Materials 1,794 $144,793.74 0.11%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 528 $152,005.92 0.11%
KBR, Inc. KBR 48242W106 Industrials 4,620 $155,740.20 0.11%
Korn Ferry KFY 500643200 Industrials 2,081 $146,752.12 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 12,980 $145,635.60 0.11%
Novavax, Inc. NVAX 670002401 Health Care 16,093 $150,630.48 0.11%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 569 $158,392.53 0.11%
ONE Gas, Inc. OGS 68235P108 Utilities 1,977 $155,550.36 0.11%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 2,614 $148,135.38 0.11%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 7,632 $147,602.88 0.11%
Provident Financial Services, Inc. PFS 74386T105 Financials 6,191 $145,364.68 0.11%
Spire Inc. SR 84857L101 Utilities 1,881 $149,125.68 0.11%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 1,598 $149,652.70 0.11%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 4,045 $153,184.15 0.11%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 3,110 $151,985.70 0.11%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 11,411 $149,940.54 0.11%
Tompkins Financial Corporation TMP 890110109 Financials 1,661 $155,519.43 0.11%
Trex Company, Inc. TREX 89531P105 Industrials 3,118 $154,933.42 0.11%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 7,257 $151,381.02 0.11%
Voya Financial, Inc. VOYA 929089100 Financials 1,661 $150,918.46 0.11%
Worthington Steel, Inc. WS 982104101 Materials 4,316 $151,750.56 0.11%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 9,994 $134,619.18 0.10%
Alcoa Corporation AA 013872106 Materials 2,568 $137,310.96 0.10%
Ameris Bancorp ABCB 03076K108 Financials 1,456 $131,549.60 0.10%
Assurant, Inc. AIZ 04621X108 Financials 522 $139,885.56 0.10%
Avista Corporation AVA 05379B107 Utilities 3,264 $134,672.64 0.10%
Boise Cascade Company BCC 09739D100 Industrials 1,727 $136,882.02 0.10%
CF Industries Holdings, Inc. CF 125269100 Materials 1,311 $138,179.40 0.10%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 1,526 $133,418.18 0.10%
Columbia Banking System, Inc. COLB 197236102 Financials 4,139 $132,406.61 0.10%
CSX Corporation CSX 126408103 Industrials 2,729 $131,019.29 0.10%
Euronet Worldwide, Inc. EEFT 298736109 Financials 1,974 $142,818.90 0.10%
FirstSun Capital Bancorp FSUN 33767U107 Financials 3,593 $139,336.54 0.10%
Hancock Whitney Corporation HWC 410120109 Financials 1,785 $133,446.60 0.10%
Happen Inc. HAPN 52603A208 Financials 6,732 $137,736.72 0.10%
International Seaways, Inc. INSW Y41053102 Energy 1,797 $139,824.57 0.10%
Lennox International Inc. LII 526107107 Industrials 241 $137,088.03 0.10%
MetLife, Inc. MET 59156R108 Financials 1,584 $136,208.16 0.10%
Old National Bancorp ONB 680033107 Financials 5,138 $132,560.40 0.10%
Popular, Inc. BPOP 733174700 Financials 847 $139,627.95 0.10%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,243 $134,877.93 0.10%
Public Storage PSA 74460D109 Real Estate 414 $134,322.30 0.10%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,803 $135,279.09 0.10%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 3,657 $134,723.88 0.10%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 1,548 $134,490.24 0.10%
Stewart Information Services Corporation STC 860372101 Financials 2,127 $142,423.92 0.10%
Sysco Corporation SYY 871829107 Consumer Staples 1,571 $131,021.40 0.10%
TriNet Group, Inc. TNET 896288107 Industrials 2,646 $134,019.90 0.10%
UMB Financial Corporation UMBF 902788108 Financials 1,007 $142,973.86 0.10%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 2,952 $137,769.84 0.10%
Unum Group UNM 91529Y106 Financials 1,554 $139,347.18 0.10%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,438 $136,523.72 0.10%
Vontier Corporation VNT 928881101 Information Technology 4,801 $137,836.71 0.10%
Wintrust Financial Corporation WTFC 97650W108 Financials 817 $131,022.29 0.10%
Aflac Incorporated AFL 001055102 Financials 1,021 $122,601.68 0.09%
Agilent Technologies, Inc. A 00846U101 Health Care 983 $130,571.89 0.09%
Altria Group, Inc. MO 02209S103 Consumer Staples 1,698 $125,736.90 0.09%
BKV Corporation BKV 05603J108 Energy 4,593 $119,418.00 0.09%
BOK Financial Corporation BOKF 05561Q201 Financials 886 $122,728.72 0.09%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 4,294 $119,029.68 0.09%
Cathay General Bancorp CATY 149150104 Financials 1,933 $119,517.39 0.09%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,097 $122,831.09 0.09%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,348 $122,401.24 0.09%
Corpay, Inc. CPAY 219948106 Financials 385 $129,105.90 0.09%
Crescent Energy Company CRGY 44952J104 Energy 12,130 $121,300.00 0.09%
Crown Holdings, Inc. CCK 228368106 Materials 1,132 $125,787.84 0.09%
Dover Corporation DOV 260003108 Industrials 537 $120,288.00 0.09%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 5,871 $127,224.57 0.09%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,782 $117,808.02 0.09%
EVERTEC, Inc. EVTC 30040P103 Financials 4,642 $128,072.78 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 782 $126,660.54 0.09%
First Financial Bancorp. FFBC 320209109 Financials 3,458 $117,226.20 0.09%
First Horizon Corporation FHN 320517105 Financials 4,988 $127,593.04 0.09%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 16,074 $129,395.70 0.09%
Gulfport Energy Corporation GPOR 402635502 Energy 774 $128,484.00 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 4,216 $121,294.32 0.09%
IQVIA Holdings Inc. IQV 46266C105 Health Care 657 $126,984.96 0.09%
Kirby Corporation KEX 497266106 Industrials 854 $117,365.22 0.09%
MDU Resources Group, Inc. MDU 552690109 Utilities 5,479 $117,524.55 0.09%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 917 $128,976.05 0.09%
New Jersey Resources Corporation NJR 646025106 Utilities 2,067 $117,674.31 0.09%
NNN REIT Inc. NNN 637417106 Real Estate 2,701 $127,838.33 0.09%
Primerica, Inc. PRI 74164M108 Financials 453 $130,033.65 0.09%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 556 $119,451.04 0.09%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 3,469 $118,639.80 0.09%
RLI Corp. RLI 749607107 Financials 2,071 $120,946.40 0.09%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,580 $121,818.00 0.09%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,486 $128,316.10 0.09%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 185 $118,625.70 0.09%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 1,197 $122,955.84 0.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 340 $119,275.40 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 2,741 $125,318.52 0.09%
Valero Energy Corporation VLO 91913Y100 Energy 453 $120,642.96 0.09%
Yelp Inc. YELP 985817105 Communication Services 5,295 $130,415.85 0.09%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,321 $109,040.58 0.08%
American Water Works Company, Inc. AWK 030420103 Utilities 824 $109,180.00 0.08%
AptarGroup, Inc. ATR 038336103 Materials 901 $112,886.29 0.08%
Banc of California, Inc. BANC 05990K106 Financials 5,483 $112,072.52 0.08%
Banner Corporation BANR 06652V208 Financials 1,588 $105,284.40 0.08%
Byline Bancorp, Inc. BY 124411109 Financials 3,054 $114,860.94 0.08%
Cabot Corporation CBT 127055101 Materials 1,280 $115,660.80 0.08%
Carter's, Inc. CRI 146229109 Consumer Discretionary 2,695 $112,677.95 0.08%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 2,596 $116,274.84 0.08%
Crane NXT, Co. CXT 224441105 Information Technology 2,375 $116,707.50 0.08%
Customers Bancorp, Inc. CUBI 23204G100 Financials 1,389 $109,897.68 0.08%
Deluxe Corporation DLX 248019101 Industrials 4,757 $114,168.00 0.08%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 199 $106,938.62 0.08%
DXC Technology Company DXC 23355L106 Information Technology 13,028 $115,428.08 0.08%
Entergy Corporation ETR 29364G103 Utilities 997 $115,981.01 0.08%
Expro Group Holdings NV XPRO N3144W105 Energy 7,524 $107,141.76 0.08%
First Hawaiian, Inc. FHB 32051X108 Financials 3,912 $114,426.00 0.08%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 2,886 $111,370.74 0.08%
First Merchants Corporation FRME 320817109 Financials 2,489 $108,072.38 0.08%
FirstEnergy Corp. FE 337932107 Utilities 2,211 $106,260.66 0.08%
Fulton Financial Corporation FULT 360271100 Financials 4,739 $114,446.85 0.08%
General Dynamics Corporation GD 369550108 Industrials 327 $113,818.89 0.08%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 13,245 $115,363.95 0.08%
Kemper Corporation KMPR 488401100 Financials 4,286 $117,050.66 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 474 $104,114.10 0.08%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 646 $107,694.66 0.08%
McGrath RentCorp MGRC 580589109 Industrials 875 $106,356.25 0.08%
Merchants Bancorp MBIN 58844R108 Financials 2,247 $113,158.92 0.08%
NOV Inc. NOV 62955J103 Energy 6,035 $111,225.05 0.08%
Oceaneering International, Inc. OII 675232102 Energy 2,717 $107,403.01 0.08%
OGE Energy Corp. OGE 670837103 Utilities 2,367 $116,503.74 0.08%
PACCAR Inc PCAR 693718108 Industrials 970 $116,012.00 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 4,507 $111,277.83 0.08%
Peoples Bancorp Inc. PEBO 709789101 Financials 2,932 $111,181.44 0.08%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,409 $114,593.97 0.08%
Raymond James Financial, Inc. RJF 754730109 Financials 773 $115,238.84 0.08%
S&T Bancorp, Inc. STBA 783859101 Financials 2,305 $113,037.20 0.08%
Sempra SRE 816851109 Utilities 1,153 $108,278.23 0.08%
Starwood Property Trust, Inc. STWD 85571B105 Financials 6,593 $111,817.28 0.08%
Sylvamo Corporation SLVM 871332102 Materials 3,101 $116,349.52 0.08%
The Wendy's Company WEN 95058W100 Consumer Discretionary 13,870 $114,496.86 0.08%
The Western Union Company WU 959802109 Financials 15,006 $114,495.78 0.08%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 228 $115,463.76 0.08%
Tidewater Inc. TDW 88642R109 Energy 1,568 $104,428.80 0.08%
Trinity Industries, Inc. TRN 896522109 Industrials 2,995 $104,465.60 0.08%
Trustmark Corporation TRMK 898402102 Financials 2,287 $105,339.22 0.08%
Universal Display Corporation OLED 91347P105 Information Technology 1,239 $106,863.75 0.08%
Veralto Corporation VLTO 92338C103 Industrials 1,267 $111,901.44 0.08%
WaFd Inc. WAFD 938824109 Financials 3,070 $116,813.50 0.08%
WEC Energy Group, Inc. WEC 92939U106 Utilities 968 $114,649.92 0.08%
Xylem Inc. XYL 98419M100 Industrials 937 $109,376.01 0.08%
Abbott Laboratories ABT 002824100 Health Care 1,092 $101,239.32 0.07%
Allegiant Travel Company ALGT 01748X102 Industrials 808 $92,273.60 0.07%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 9,129 $96,037.08 0.07%
Arbor Realty Trust, Inc. ABR 038923108 Financials 16,991 $90,731.94 0.07%
ArcBest Corporation ARCB 03937C105 Industrials 666 $97,109.46 0.07%
Array Digital Infrastructure Inc AD 911684108 Communication Services 2,839 $103,254.43 0.07%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,455 $90,253.65 0.07%
CONMED Corporation CNMD 207410101 Health Care 2,726 $93,801.66 0.07%
Del Monte Corp. DMC G36738105 Consumer Staples 3,254 $93,031.86 0.07%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 1,257 $100,597.71 0.07%
F&G Annuities & Life, Inc. FG 30190A104 Financials 3,807 $102,750.93 0.07%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 1,918 $96,648.02 0.07%
Hillman Solutions Corp. HLMN 431636109 Industrials 11,586 $96,511.38 0.07%
Ladder Capital Corp (Class A) LADR 505743104 Financials 9,867 $100,742.07 0.07%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 372 $100,157.28 0.07%
Nelnet, Inc. NNI 64031N108 Financials 747 $99,291.24 0.07%
Northwest Natural Holding Company NWN 66765N105 Utilities 1,811 $90,513.78 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 1,098 $97,579.26 0.07%
PVH Corp. PVH 693656100 Consumer Discretionary 1,382 $101,286.78 0.07%
Tecnoglass Inc. TGLS G87264100 Industrials 2,164 $99,998.44 0.07%
The Marzetti Company MZTI 513847103 Consumer Staples 821 $94,841.92 0.07%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 1,785 $100,459.80 0.07%
Weatherford International Plc WFRD G48833118 Energy 1,201 $97,184.92 0.07%
Werner Enterprises, Inc. WERN 950755108 Industrials 2,228 $97,430.44 0.07%
1st Source Corporation SRCE 336901103 Financials 947 $77,606.65 0.06%
AdaptHealth Corp. AHCO 00653Q102 Health Care 8,101 $82,711.21 0.06%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 1,242 $76,544.46 0.06%
Alkermes Plc ALKS G01767105 Health Care 1,606 $84,363.18 0.06%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 3,585 $75,858.60 0.06%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,079 $77,946.96 0.06%
DaVita Inc. DVA 23918K108 Health Care 369 $81,069.30 0.06%
Everforth Incorporated EFOR 00191U102 Information Technology 4,230 $79,185.60 0.06%
First BanCorp. FBP 318672706 Financials 3,066 $80,053.26 0.06%
First Busey Corporation BUSE 319383204 Financials 2,592 $76,541.76 0.06%
Genworth Financial, Inc. GNW 37247D106 Financials 8,066 $76,788.32 0.06%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 6,495 $88,137.15 0.06%
Hayward Holdings, Inc. HAYW 421298100 Industrials 4,896 $83,183.04 0.06%
HNI Corporation HNI 404251100 Industrials 1,961 $78,243.90 0.06%
IDT Corporation (Class B) IDT 448947507 Communication Services 1,334 $77,305.30 0.06%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 986 $77,085.48 0.06%
LCI Industries LCII 50189K103 Consumer Discretionary 784 $78,494.08 0.06%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 3,543 $86,732.64 0.06%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 3,347 $87,925.69 0.06%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 2,061 $87,407.01 0.06%
O-I Glass, Inc. OI 67098H104 Materials 9,172 $87,959.48 0.06%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 8,901 $85,004.55 0.06%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,121 $81,025.88 0.06%
Robert Half Inc. RHI 770323103 Industrials 2,579 $83,508.02 0.06%
RPC, Inc. RES 749660106 Energy 13,616 $79,108.96 0.06%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 956 $80,944.52 0.06%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 7,270 $84,768.20 0.06%
Talos Energy Inc. TALO 87484T108 Energy 6,116 $81,709.76 0.06%
The Timken Company TKR 887389104 Industrials 564 $80,934.00 0.06%
WSFS Financial Corporation WSFS 929328102 Financials 1,001 $76,776.70 0.06%
AAR CORP. AIR 000361105 Industrials 519 $73,620.15 0.05%
Addus HomeCare Corporation ADUS 006739106 Health Care 699 $68,536.95 0.05%
Alamo Group Inc. ALG 011311107 Industrials 397 $66,493.53 0.05%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 2,569 $68,258.33 0.05%
American Financial Group, Inc. AFG 025932104 Financials 445 $62,251.05 0.05%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,588 $67,124.76 0.05%
BankUnited, Inc. BKU 06652K103 Financials 1,450 $70,194.50 0.05%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,046 $68,920.94 0.05%
California Water Service Group CWT 130788102 Utilities 1,445 $70,674.95 0.05%
Carlisle Companies Incorporated CSL 142339100 Industrials 170 $64,339.90 0.05%
Certara, Inc. CERT 15687V109 Health Care 11,491 $73,082.76 0.05%
Chemed Corporation CHE 16359R103 Health Care 150 $68,985.00 0.05%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,195 $73,659.80 0.05%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,153 $66,977.77 0.05%
CubeSmart CUBE 229663109 Real Estate 1,549 $63,044.30 0.05%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 414 $64,074.78 0.05%
CVB Financial Corp. CVBF 126600105 Financials 3,378 $75,667.20 0.05%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 286 $66,449.24 0.05%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 6,895 $75,293.40 0.05%
ePlus inc. PLUS 294268107 Information Technology 871 $70,106.79 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,726 $75,600.54 0.05%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 1,118 $65,447.72 0.05%
Franklin Electric Co., Inc. FELE 353514102 Industrials 616 $64,981.84 0.05%
H.B. Fuller Company FUL 359694106 Materials 1,062 $62,806.68 0.05%
H2O America HTO 784305104 Utilities 1,117 $68,148.17 0.05%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 3,455 $75,560.85 0.05%
Henry Schein, Inc. HSIC 806407102 Health Care 770 $64,903.30 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 1,828 $71,383.40 0.05%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,506 $65,932.86 0.05%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 4,399 $73,859.21 0.05%
Kennametal Inc. KMT 489170100 Industrials 1,813 $63,128.66 0.05%
Lindsay Corporation LNN 535555106 Industrials 550 $68,326.50 0.05%
LTC Properties, Inc. LTC 502175102 Real Estate 1,763 $67,840.24 0.05%
Masco Corporation MAS 574599106 Industrials 940 $75,670.00 0.05%
MGE Energy, Inc. MGEE 55277P104 Utilities 848 $68,043.52 0.05%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 615 $71,752.05 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 1,538 $75,623.46 0.05%
Pathward Financial, Inc. CASH 59100U108 Financials 734 $63,432.28 0.05%
Photronics, Inc. PLAB 719405102 Information Technology 2,386 $74,634.08 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 767 $74,122.88 0.05%
Revvity, Inc. RVTY 714046109 Health Care 648 $72,064.08 0.05%
REX American Resources Corporation REX 761624105 Energy 1,438 $64,264.22 0.05%
RPM International Inc. RPM 749685103 Materials 571 $63,169.73 0.05%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 331 $69,255.13 0.05%
TriCo Bancshares TCBK 896095106 Financials 1,378 $73,378.50 0.05%
WesBanco, Inc. WSBC 950810101 Financials 1,899 $73,662.21 0.05%
Westamerica Bancorporation WABC 957090103 Financials 1,256 $73,450.88 0.05%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 4,013 $65,572.42 0.05%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 21,907 $63,968.44 0.05%
Align Technology, Inc. ALGN 016255101 Health Care 331 $57,405.33 0.04%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 485 $55,949.60 0.04%
Avery Dennison Corporation AVY 053611109 Materials 329 $53,732.28 0.04%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 345 $60,764.85 0.04%
Belden Inc. BDC 077454106 Information Technology 495 $58,736.70 0.04%
Diodes Incorporated DIOD 254543101 Information Technology 471 $48,941.61 0.04%
Fidelity National Financial, Inc. FNF 31620R303 Financials 1,224 $58,250.16 0.04%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 2,464 $54,281.92 0.04%
IDACORP, Inc. IDA 451107106 Utilities 397 $60,415.46 0.04%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 826 $61,074.44 0.04%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,065 $53,896.50 0.04%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 115 $61,537.65 0.04%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 9,368 $56,770.08 0.04%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 314 $53,609.22 0.04%
Northern Oil and Gas, Inc. NOG 665531307 Energy 3,298 $58,605.46 0.04%
Parsons Corporation PSN 70202L102 Industrials 1,048 $53,783.36 0.04%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 1,761 $56,686.59 0.04%
Pool Corporation POOL 73278L105 Consumer Discretionary 281 $59,465.22 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,105 $53,073.15 0.04%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 284 $51,801.60 0.04%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,301 $54,030.53 0.04%
V.F. Corporation VFC 918204108 Consumer Discretionary 3,341 $55,794.70 0.04%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 443 $59,893.60 0.04%
WEX Inc. WEX 96208T104 Financials 371 $50,726.83 0.04%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 3,309 $41,991.21 0.03%
Amalgamated Financial Corp. AMAL 022671101 Financials 826 $38,532.90 0.03%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 2,804 $45,172.44 0.03%
Azenta Inc. AZTA 114340102 Health Care 1,521 $38,800.71 0.03%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 67 $41,126.61 0.03%
Community Financial System, Inc. CBU 203607106 Financials 548 $36,617.36 0.03%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 1,498 $44,595.46 0.03%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,201 $39,825.16 0.03%
CTS Corporation CTS 126501105 Information Technology 673 $43,455.61 0.03%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 426 $35,549.70 0.03%
FTI Consulting, Inc. FCN 302941109 Industrials 321 $47,922.09 0.03%
Gartner, Inc. IT 366651107 Information Technology 359 $47,671.61 0.03%
German American Bancorp, Inc. GABC 373865104 Financials 769 $36,196.83 0.03%
Global Industrial Company GIC 37892E102 Industrials 1,019 $34,503.34 0.03%
Hope Bancorp, Inc. HOPE 43940T109 Financials 2,876 $39,027.32 0.03%
Independent Bank Corp. INDB 453836108 Financials 427 $35,616.07 0.03%
Interparfums, Inc. IPAR 458334109 Consumer Staples 354 $38,929.38 0.03%
JetBlue Airways Corporation JBLU 477143101 Industrials 7,270 $40,930.10 0.03%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 457 $37,469.43 0.03%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 972 $39,871.44 0.03%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 1,211 $45,327.73 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,091 $39,188.72 0.03%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 821 $36,444.19 0.03%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,532 $38,157.24 0.03%
Option Care Health, Inc. OPCH 68404L201 Health Care 2,109 $44,963.88 0.03%
Origin Bancorp, Inc. OBK 68621T102 Financials 775 $39,827.25 0.03%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 511 $47,614.98 0.03%
Peabody Energy Corporation BTU 704551100 Energy 1,723 $40,111.44 0.03%
People Inc. PPLI 44891N208 Communication Services 802 $37,188.74 0.03%
Renasant Corporation RNST 75970E107 Financials 889 $37,942.52 0.03%
RH RH 74967X103 Consumer Discretionary 230 $37,536.00 0.03%
Surgery Partners, Inc. SGRY 86881A100 Health Care 2,695 $44,629.20 0.03%
Tennant Company TNC 880345103 Industrials 484 $42,224.16 0.03%
TIC Solutions Inc. TIC 00510N102 Industrials 4,883 $39,894.11 0.03%
TripAdvisor, Inc. TRIP 896945201 Communication Services 3,014 $42,286.42 0.03%
Venture Global, Inc. (Class A) VG 92333F101 Energy 3,602 $40,162.30 0.03%
Avient Corp. AVNT 05368V106 Materials 885 $32,603.40 0.02%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 1,678 $29,230.76 0.02%
Cactus, Inc. (Class A) WHD 127203107 Energy 678 $33,622.02 0.02%
CarGurus, Inc. CARG 141788109 Communication Services 944 $32,096.00 0.02%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 15,986 $31,332.56 0.02%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 535 $27,884.20 0.02%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 682 $28,323.46 0.02%
Getty Realty Corp. GTY 374297109 Real Estate 1,011 $34,010.04 0.02%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 801 $32,929.11 0.02%
Helmerich & Payne, Inc. HP 423452101 Energy 892 $29,748.20 0.02%
Integer Holdings Corporation ITGR 45826H109 Health Care 365 $33,295.30 0.02%
Knife River Corporation KNF 498894104 Materials 393 $33,794.07 0.02%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 6,940 $32,062.80 0.02%
National Beverage Corp. FIZZ 635017106 Consumer Staples 955 $30,302.15 0.02%
Olin Corporation OLN 680665205 Materials 1,081 $22,506.42 0.02%
PBF Energy Inc. PBF 69318G106 Energy 675 $31,340.25 0.02%
The Andersons, Inc. ANDE 034164103 Consumer Staples 447 $30,744.66 0.02%
US Dollar $USD Other 32,779 $32,778.95 0.02%
V2X Inc. VVX 92242T101 Industrials 470 $33,384.10 0.02%
Worthington Enterprises, Inc. WOR 981811102 Industrials 616 $33,122.32 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.