First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 11/19/2025

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 943 $662,693.25 0.58%
Biogen Inc. BIIB 09062X103 Health Care 3,784 $635,447.12 0.56%
FedEx Corporation FDX 31428X106 Industrials 2,248 $590,257.36 0.52%
General Motors Company GM 37045V100 Consumer Discretionary 8,693 $595,470.50 0.52%
Coterra Energy Inc. CTRA 127097103 Energy 22,411 $577,307.36 0.51%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 7,902 $571,235.58 0.50%
Dover Corporation DOV 260003108 Industrials 3,177 $570,716.28 0.50%
Ford Motor Company F 345370860 Consumer Discretionary 44,317 $571,689.30 0.50%
Halliburton Company HAL 406216101 Energy 21,546 $570,107.16 0.50%
Markel Group Inc MKL 570535104 Financials 278 $567,328.50 0.50%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,704 $550,747.76 0.48%
Edison International EIX 281020107 Utilities 9,588 $551,310.00 0.48%
Exxon Mobil Corporation XOM 30231G102 Energy 4,701 $551,662.35 0.48%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 8,405 $544,475.90 0.48%
PG&E Corporation PCG 69331C108 Utilities 35,147 $552,510.84 0.48%
SLB Ltd. SLB 806857108 Energy 15,421 $552,997.06 0.48%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,842 $532,615.14 0.47%
Delta Air Lines, Inc. DAL 247361702 Industrials 9,340 $531,165.80 0.47%
Devon Energy Corporation DVN 25179M103 Energy 15,118 $533,363.04 0.47%
Illumina, Inc. ILMN 452327109 Health Care 4,465 $536,335.80 0.47%
American International Group, Inc. AIG 026874784 Financials 6,748 $511,161.00 0.45%
Pfizer Inc. PFE 717081103 Health Care 20,802 $517,553.76 0.45%
Target Corporation TGT 87612E106 Consumer Staples 5,909 $508,646.72 0.45%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 9,761 $517,821.05 0.45%
EOG Resources, Inc. EOG 26875P101 Energy 4,727 $506,214.43 0.44%
General Mills, Inc. GIS 370334104 Consumer Staples 10,513 $500,734.19 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,164 $503,025.24 0.44%
United Airlines Holdings, Inc. UAL 910047109 Industrials 5,493 $501,675.69 0.44%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,060 $496,751.40 0.44%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 21,711 $501,306.99 0.44%
ConocoPhillips COP 20825C104 Energy 5,603 $492,951.94 0.43%
AT&T Inc. T 00206R102 Communication Services 18,769 $474,292.63 0.42%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,205 $484,247.80 0.42%
Merck & Co., Inc. MRK 58933Y105 Health Care 5,052 $480,192.60 0.42%
CF Industries Holdings, Inc. CF 125269100 Materials 5,909 $465,156.48 0.41%
Nucor Corporation NUE 670346105 Materials 3,131 $465,203.98 0.41%
Occidental Petroleum Corporation OXY 674599105 Energy 11,218 $464,986.10 0.41%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 5,076 $469,073.16 0.41%
American Electric Power Company, Inc. AEP 025537101 Utilities 3,769 $458,724.99 0.40%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 16,869 $453,270.03 0.40%
EQT Corporation EQT 26884L109 Energy 7,790 $458,753.10 0.40%
Global Payments Inc. GPN 37940X102 Financials 6,380 $459,551.40 0.40%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,011 $456,291.36 0.40%
Chubb Limited CB H1467J104 Financials 1,502 $441,527.92 0.39%
Cincinnati Financial Corporation CINF 172062101 Financials 2,682 $433,545.30 0.38%
CVS Health Corporation CVS 126650100 Health Care 5,625 $430,593.75 0.38%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,127 $430,056.31 0.38%
Exelon Corporation EXC 30161N101 Utilities 9,420 $429,175.20 0.38%
Fortive Corporation FTV 34959J108 Industrials 8,655 $436,385.10 0.38%
Synchrony Financial SYF 87165B103 Financials 5,968 $432,978.40 0.38%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,704 $421,969.92 0.37%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 844 $423,063.44 0.37%
Consolidated Edison, Inc. ED 209115104 Utilities 4,219 $423,503.22 0.37%
Duke Energy Corporation DUK 26441C204 Utilities 3,426 $418,759.98 0.37%
Evergy, Inc. EVRG 30034W106 Utilities 5,577 $421,732.74 0.37%
Micron Technology, Inc. MU 595112103 Information Technology 1,850 $417,952.00 0.37%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,179 $420,200.22 0.37%
Chevron Corporation CVX 166764100 Energy 2,731 $414,292.70 0.36%
Elevance Health Inc. ELV 036752103 Health Care 1,312 $415,077.44 0.36%
The Allstate Corporation ALL 020002101 Financials 1,976 $414,821.68 0.36%
Truist Financial Corporation TFC 89832Q109 Financials 9,275 $414,128.75 0.36%
Dow Inc. DOW 260557103 Materials 18,492 $394,064.52 0.35%
ONEOK, Inc. OKE 682680103 Energy 5,811 $403,573.95 0.35%
The Cigna Group CI 125523100 Health Care 1,472 $400,369.28 0.35%
Eversource Energy ES 30040W108 Utilities 5,960 $388,949.60 0.34%
M&T Bank Corporation MTB 55261F104 Financials 2,146 $391,923.98 0.34%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 4,305 $385,082.25 0.34%
Hormel Foods Corporation HRL 440452100 Consumer Staples 17,139 $380,314.41 0.33%
Huntington Bancshares Incorporated HBAN 446150104 Financials 24,553 $377,625.14 0.33%
Block Inc. (Class A) XYZ 852234103 Financials 5,867 $363,754.00 0.32%
Aptiv Plc APTV G3265R107 Consumer Discretionary 4,918 $355,866.48 0.31%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 17,265 $355,659.00 0.31%
Expand Energy Corporation EXE 165167735 Energy 2,915 $341,842.05 0.30%
Steel Dynamics, Inc. STLD 858119100 Materials 2,221 $345,276.66 0.30%
The Clorox Company CLX 189054109 Consumer Staples 3,439 $338,500.77 0.30%
Smurfit Westrock Plc SW G8267P108 Materials 9,960 $335,353.20 0.29%
Bristol-Myers Squibb Company BMY 110122108 Health Care 6,866 $314,394.14 0.28%
Loews Corporation L 540424108 Financials 3,085 $324,850.50 0.28%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,109 $316,586.23 0.28%
Alliant Energy Corporation LNT 018802108 Utilities 4,594 $308,808.68 0.27%
Citigroup Inc. C 172967424 Financials 3,051 $304,581.33 0.27%
FirstEnergy Corp. FE 337932107 Utilities 6,758 $312,489.92 0.27%
PACCAR Inc PCAR 693718108 Industrials 3,149 $303,847.01 0.27%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,861 $309,130.71 0.27%
Sempra SRE 816851109 Utilities 3,442 $313,290.84 0.27%
Southwest Airlines Co. LUV 844741108 Industrials 9,704 $309,751.68 0.27%
State Street Corporation STT 857477103 Financials 2,669 $304,266.00 0.27%
The Kroger Co. KR 501044101 Consumer Staples 4,594 $309,681.54 0.27%
Xcel Energy Inc. XEL 98389B100 Utilities 3,840 $305,932.80 0.27%
Alcoa Corporation AA 013872106 Materials 7,951 $291,960.72 0.26%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,183 $301,806.09 0.26%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,541 $299,293.02 0.26%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,825 $298,007.00 0.26%
CNX Resources Corporation CNX 12653C108 Energy 8,141 $300,972.77 0.26%
DTE Energy Company DTE 233331107 Utilities 2,190 $295,759.50 0.26%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 4,123 $298,134.13 0.26%
Kinder Morgan, Inc. KMI 49456B101 Energy 10,938 $293,357.16 0.26%
NOV Inc. NOV 62955J103 Energy 19,734 $300,351.48 0.26%
Reliance Inc. RS 759509102 Materials 1,102 $294,046.66 0.26%
Snap-on Incorporated SNA 833034101 Industrials 894 $295,163.04 0.26%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,526 $296,425.50 0.26%
U.S. Bancorp USB 902973304 Financials 6,407 $299,847.60 0.26%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,279 $291,535.26 0.26%
US Dollar $USD Other 300,421 $300,420.63 0.26%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 1,603 $283,682.91 0.25%
Equity Residential EQR 29476L107 Real Estate 4,784 $281,968.96 0.25%
Fifth Third Bancorp FITB 316773100 Financials 6,951 $288,327.48 0.25%
Permian Resources Corp. PR 71424F105 Energy 20,428 $286,400.56 0.25%
Portland General Electric Company POR 736508847 Utilities 5,943 $289,305.24 0.25%
Regions Financial Corporation RF 7591EP100 Financials 11,742 $284,391.24 0.25%
The Gap, Inc. GAP 364760108 Consumer Discretionary 12,224 $287,019.52 0.25%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,089 $271,924.67 0.24%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,318 $276,279.16 0.24%
Humana Inc. HUM 444859102 Health Care 1,190 $272,391.00 0.24%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 6,618 $276,169.14 0.24%
LyondellBasell Industries N.V. LYB N53745100 Materials 6,314 $269,986.64 0.24%
NVR, Inc. NVR 62944T105 Consumer Discretionary 39 $277,676.10 0.24%
Packaging Corporation of America PKG 695156109 Materials 1,420 $275,920.20 0.24%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 4,617 $277,527.87 0.24%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,030 $270,024.80 0.24%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 897 $277,253.73 0.24%
APA Corporation APA 03743Q108 Energy 10,769 $258,994.45 0.23%
Centene Corporation CNC 15135B101 Health Care 7,329 $263,477.55 0.23%
Fluor Corporation FLR 343412102 Industrials 6,216 $258,709.92 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 2,599 $266,943.29 0.23%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 5,779 $261,615.33 0.23%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 14,281 $248,489.40 0.22%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,055 $253,595.55 0.22%
Essent Group Ltd. ESNT G3198U102 Financials 4,114 $251,324.26 0.22%
HP Inc. HPQ 40434L105 Information Technology 11,372 $255,528.84 0.22%
Incyte Corporation INCY 45337C102 Health Care 2,499 $253,198.68 0.22%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,562 $253,435.20 0.22%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 10,954 $247,889.02 0.22%
MGIC Investment Corporation MTG 552848103 Financials 9,217 $256,416.94 0.22%
Ovintiv Inc. OVV 69047Q102 Energy 6,475 $253,496.25 0.22%
Radian Group Inc. RDN 750236101 Financials 7,220 $249,162.20 0.22%
Rithm Capital Corp. RITM 64828T201 Financials 22,957 $248,853.88 0.22%
ADT Inc. ADT 00090Q103 Consumer Discretionary 30,021 $235,965.06 0.21%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,069 $234,592.05 0.21%
Black Hills Corporation BKH 092113109 Utilities 3,396 $236,667.24 0.21%
Bunge Global S.A. BG H11356104 Consumer Staples 2,575 $239,861.25 0.21%
California Resources Corporation CRC 13057Q305 Energy 4,917 $233,803.35 0.21%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,779 $243,607.14 0.21%
Chord Energy Corporation CHRD 674215207 Energy 2,632 $240,564.80 0.21%
Cummins Inc. CMI 231021106 Industrials 502 $237,576.52 0.21%
Eastman Chemical Company EMN 277432100 Materials 4,147 $238,203.68 0.21%
HCA Healthcare, Inc. HCA 40412C101 Health Care 498 $239,567.88 0.21%
KB Home KBH 48666K109 Consumer Discretionary 4,109 $238,568.54 0.21%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 827 $243,228.97 0.21%
Matador Resources Company MTDR 576485205 Energy 5,819 $238,753.57 0.21%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 3,610 $237,213.10 0.21%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 1,893 $239,180.55 0.21%
Amkor Technology, Inc. AMKR 031652100 Information Technology 7,365 $231,481.95 0.20%
Avantor, Inc. AVTR 05352A100 Health Care 20,952 $230,681.52 0.20%
Bank OZK OZK 06417N103 Financials 5,129 $224,445.04 0.20%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 6,776 $230,993.84 0.20%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 10,386 $222,883.56 0.20%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,142 $229,108.32 0.20%
Johnson & Johnson JNJ 478160104 Health Care 1,144 $231,671.44 0.20%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 8,311 $223,482.79 0.20%
Mattel, Inc. MAT 577081102 Consumer Discretionary 12,430 $230,825.10 0.20%
Medtronic Plc MDT G5960L103 Health Care 2,227 $223,457.18 0.20%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 3,961 $229,975.66 0.20%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,057 $213,011.76 0.19%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 11,947 $213,134.48 0.19%
Antero Resources Corporation AR 03674X106 Energy 6,233 $218,653.64 0.19%
Atmos Energy Corporation ATO 049560105 Utilities 1,242 $216,008.64 0.19%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,183 $216,859.22 0.19%
Bank of America Corporation BAC 060505104 Financials 4,110 $213,802.20 0.19%
Becton, Dickinson and Company BDX 075887109 Health Care 1,133 $216,652.26 0.19%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 5,465 $216,468.65 0.19%
CMS Energy Corporation CMS 125896100 Utilities 2,894 $211,117.30 0.19%
Entergy Corporation ETR 29364G103 Utilities 2,275 $213,918.25 0.19%
Leidos Holdings, Inc. LDOS 525327102 Industrials 1,122 $212,259.96 0.19%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,028 $212,149.08 0.19%
Range Resources Corporation RRC 75281A109 Energy 5,557 $218,501.24 0.19%
UGI Corporation UGI 902681105 Utilities 6,289 $219,108.76 0.19%
Weatherford International Plc WFRD G48833118 Energy 3,057 $219,767.73 0.19%
Accenture plc ACN G1151C101 Information Technology 860 $207,328.80 0.18%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,465 $200,379.85 0.18%
Ally Financial Inc. ALLY 02005N100 Financials 5,336 $204,902.40 0.18%
Ameren Corporation AEE 023608102 Utilities 2,031 $209,172.69 0.18%
Ball Corporation BALL 058498106 Materials 4,205 $200,031.85 0.18%
Cabot Corporation CBT 127055101 Materials 3,439 $205,514.64 0.18%
CSX Corporation CSX 126408103 Industrials 5,971 $202,775.16 0.18%
Dollar General Corporation DG 256677105 Consumer Staples 2,051 $204,382.15 0.18%
Dominion Energy, Inc. D 25746U109 Utilities 3,466 $208,618.54 0.18%
Fidelity National Financial, Inc. FNF 31620R303 Financials 3,505 $200,871.55 0.18%
Graphic Packaging Holding Company GPK 388689101 Materials 13,361 $204,423.30 0.18%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 12,291 $208,947.00 0.18%
Invesco Ltd. IVZ G491BT108 Financials 9,119 $209,007.48 0.18%
Kenvue Inc. KVUE 49177J102 Consumer Staples 13,063 $209,791.78 0.18%
Kilroy Realty Corp KRC 49427F108 Real Estate 4,952 $205,557.52 0.18%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 12,225 $206,113.50 0.18%
Lincoln National Corporation LNC 534187109 Financials 5,187 $207,013.17 0.18%
New Jersey Resources Corporation NJR 646025106 Utilities 4,344 $200,475.60 0.18%
NiSource Inc. NI 65473P105 Utilities 4,897 $209,101.90 0.18%
ONE Gas, Inc. OGS 68235P108 Utilities 2,584 $210,415.12 0.18%
Phillips 66 PSX 718546104 Energy 1,558 $209,535.42 0.18%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,333 $206,983.76 0.18%
Post Holdings, Inc. POST 737446104 Consumer Staples 1,946 $208,124.70 0.18%
PPL Corporation PPL 69351T106 Utilities 5,706 $202,848.30 0.18%
Prosperity Bancshares, Inc. PB 743606105 Financials 3,153 $208,980.84 0.18%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,113 $206,973.48 0.18%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 5,331 $202,631.31 0.18%
The Bank of New York Mellon Corporation BK 064058100 Financials 1,946 $209,214.46 0.18%
The Timken Company TKR 887389104 Industrials 2,783 $208,224.06 0.18%
Unum Group UNM 91529Y106 Financials 2,689 $205,708.50 0.18%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,230 $203,586.90 0.18%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,850 $203,796.00 0.18%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 2,570 $207,424.70 0.18%
Array Digital Infrastructure Inc AD 911684108 Communication Services 4,183 $188,946.11 0.17%
Carlisle Companies Incorporated CSL 142339100 Industrials 644 $195,621.44 0.17%
CarMax, Inc. KMX 143130102 Consumer Discretionary 5,827 $199,283.40 0.17%
CRH Plc CRH G25508105 Materials 1,769 $194,855.35 0.17%
Korn Ferry KFY 500643200 Industrials 2,989 $189,502.60 0.17%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,518 $197,081.94 0.17%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,366 $188,671.92 0.17%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,058 $196,481.18 0.17%
Oshkosh Corporation OSK 688239201 Industrials 1,613 $196,189.19 0.17%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,202 $188,978.44 0.17%
PPG Industries, Inc. PPG 693506107 Materials 2,017 $190,283.78 0.17%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 3,912 $189,066.96 0.17%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,055 $193,033.35 0.17%
The Southern Company SO 842587107 Utilities 2,237 $199,204.85 0.17%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 2,017 $196,092.74 0.17%
UFP Industries Inc. UFPI 90278Q108 Industrials 2,237 $198,310.05 0.17%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 388 $192,995.08 0.17%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 2,071 $179,182.92 0.16%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,729 $180,334.70 0.16%
Brighthouse Financial, Inc. BHF 10922N103 Financials 2,842 $186,634.14 0.16%
Carrier Global Corporation CARR 14448C104 Industrials 3,551 $181,988.75 0.16%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 478 $187,332.98 0.16%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 4,137 $183,972.39 0.16%
Innovex International, Inc. INVX 457651107 Energy 8,137 $179,664.96 0.16%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 1,170 $187,106.40 0.16%
Ryder System, Inc. R 783549108 Industrials 1,109 $184,814.85 0.16%
Science Applications International Corporation SAIC 808625107 Industrials 2,105 $180,524.80 0.16%
Silgan Holdings Inc. SLGN 827048109 Materials 4,864 $184,977.92 0.16%
The Mosaic Company MOS 61945C103 Materials 7,540 $184,730.00 0.16%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 4,110 $186,388.50 0.16%
United Therapeutics Corporation UTHR 91307C102 Health Care 374 $178,225.96 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 8,120 $170,844.80 0.15%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 559 $170,377.61 0.15%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,383 $165,952.12 0.15%
Expro Group Holdings NV XPRO N3144W105 Energy 12,698 $170,534.14 0.15%
International Seaways, Inc. INSW Y41053102 Energy 3,274 $176,010.24 0.15%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,705 $174,540.85 0.15%
Old Republic International Corporation ORI 680223104 Financials 3,694 $165,971.42 0.15%
Bristow Group Inc. VTOL 11040G103 Energy 4,181 $154,906.05 0.14%
Cadence Bank CADE 12740C103 Financials 4,179 $157,422.93 0.14%
Genpact Limited G G3922B107 Industrials 3,745 $164,480.40 0.14%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 6,083 $156,576.42 0.14%
Macy's, Inc. M 55616P104 Consumer Discretionary 8,413 $163,296.33 0.14%
Matson, Inc. MATX 57686G105 Industrials 1,530 $158,492.70 0.14%
Mercury General Corporation MCY 589400100 Financials 1,850 $162,522.50 0.14%
Murphy Oil Corporation MUR 626717102 Energy 5,310 $161,317.80 0.14%
OneMain Holdings, Inc. OMF 68268W103 Financials 2,779 $162,432.55 0.14%
Peabody Energy Corporation BTU 704551100 Energy 5,688 $157,386.96 0.14%
RPC, Inc. RES 749660106 Energy 31,692 $164,798.40 0.14%
Seadrill Limited SDRL G7997W102 Energy 4,993 $155,132.51 0.14%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 2,003 $158,297.09 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,872 $156,983.52 0.14%
Spire Inc. SR 84857L101 Utilities 1,925 $163,933.00 0.14%
The AES Corporation AES 00130H105 Utilities 11,921 $164,152.17 0.14%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 20,168 $157,713.76 0.14%
Valley National Bancorp VLY 919794107 Financials 14,801 $155,706.52 0.14%
AdaptHealth Corp. AHCO 00653Q102 Health Care 16,855 $153,380.50 0.13%
Alkermes Plc ALKS G01767105 Health Care 5,229 $150,020.01 0.13%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 12,561 $143,321.01 0.13%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 5,482 $152,399.60 0.13%
BOK Financial Corporation BOKF 05561Q201 Financials 1,408 $149,966.08 0.13%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 893 $146,148.38 0.13%
Core Natural Resources Inc. CNR 218937100 Energy 1,879 $146,674.74 0.13%
Crescent Energy Company CRGY 44952J104 Energy 16,912 $152,377.12 0.13%
Essential Utilities, Inc. WTRG 29670G102 Utilities 3,932 $150,556.28 0.13%
F.N.B. Corporation FNB 302520101 Financials 9,738 $152,886.60 0.13%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,021 $145,128.84 0.13%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 4,345 $149,902.50 0.13%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,669 $153,006.31 0.13%
Globe Life Inc. GL 37959E102 Financials 1,097 $143,421.78 0.13%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 4,379 $145,864.49 0.13%
Helmerich & Payne, Inc. HP 423452101 Energy 5,464 $148,620.80 0.13%
International Bancshares Corporation IBOC 459044103 Financials 2,282 $146,618.50 0.13%
Kemper Corporation KMPR 488401100 Financials 4,058 $148,806.86 0.13%
Kennametal Inc. KMT 489170100 Industrials 5,766 $146,744.70 0.13%
Kohl's Corporation KSS 500255104 Consumer Discretionary 9,815 $151,249.15 0.13%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 16,988 $150,513.68 0.13%
Merchants Bancorp MBIN 58844R108 Financials 4,744 $147,633.28 0.13%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 404 $153,451.32 0.13%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,934 $145,164.60 0.13%
OGE Energy Corp. OGE 670837103 Utilities 3,390 $149,431.20 0.13%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 6,412 $152,990.32 0.13%
RLJ Lodging Trust RLJ 74965L101 Real Estate 20,952 $152,740.08 0.13%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 11,749 $150,504.69 0.13%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,935 $148,995.00 0.13%
The Andersons, Inc. ANDE 034164103 Consumer Staples 3,032 $149,871.76 0.13%
The Campbell's Company CPB 134429109 Consumer Staples 4,968 $152,915.04 0.13%
ViaSat, Inc. VSAT 92552V100 Information Technology 4,118 $143,800.56 0.13%
Webster Financial Corporation WBS 947890109 Financials 2,639 $148,602.09 0.13%
Wintrust Financial Corporation WTFC 97650W108 Financials 1,184 $151,279.68 0.13%
American Assets Trust, Inc. AAT 024013104 Real Estate 7,424 $138,903.04 0.12%
ArcBest Corporation ARCB 03937C105 Industrials 2,159 $131,569.46 0.12%
Boise Cascade Company BCC 09739D100 Industrials 1,951 $131,146.22 0.12%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,164 $134,925.40 0.12%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,381 $134,145.54 0.12%
Chimera Investment Corporation CIM 16934Q802 Financials 11,411 $135,676.79 0.12%
Civitas Resources, Inc. CIVI 17888H103 Energy 4,642 $131,925.64 0.12%
Cousins Properties Incorporated CUZ 222795502 Real Estate 5,421 $136,338.15 0.12%
DiamondRock Hospitality Company DRH 252784301 Real Estate 15,161 $132,961.97 0.12%
DXC Technology Company DXC 23355L106 Information Technology 11,068 $132,705.32 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 128 $135,915.52 0.12%
Hancock Whitney Corporation HWC 410120109 Financials 2,506 $142,491.16 0.12%
MAXIMUS, Inc. MMS 577933104 Industrials 1,717 $133,513.92 0.12%
Northern Oil and Gas, Inc. NOG 665531307 Energy 6,083 $134,616.79 0.12%
Photronics, Inc. PLAB 719405102 Information Technology 6,574 $135,227.18 0.12%
PVH Corp. PVH 693656100 Consumer Discretionary 1,800 $131,148.00 0.12%
Seaboard Corporation SEB 811543107 Consumer Staples 33 $137,733.75 0.12%
Stepan Company SCL 858586100 Materials 3,163 $134,047.94 0.12%
Talos Energy Inc. TALO 87484T108 Energy 12,584 $135,026.32 0.12%
Teleflex Incorporated TFX 879369106 Health Care 1,283 $135,613.10 0.12%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 3,267 $137,246.67 0.12%
The Middleby Corporation MIDD 596278101 Industrials 1,180 $131,782.40 0.12%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 5,972 $141,297.52 0.12%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 4,441 $137,226.90 0.12%
Valaris Limited VAL G9460G101 Energy 2,474 $137,356.48 0.12%
Western Alliance Bancorporation WAL 957638109 Financials 1,809 $136,651.86 0.12%
Zions Bancorporation, National Association ZION 989701107 Financials 2,772 $139,791.96 0.12%
Atkore Inc. ATKR 047649108 Industrials 1,924 $128,003.72 0.11%
Avista Corporation AVA 05379B107 Utilities 3,192 $129,818.64 0.11%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,570 $126,275.10 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,294 $123,900.50 0.11%
CACI International Inc. CACI 127190304 Industrials 209 $125,995.65 0.11%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 7,410 $129,156.30 0.11%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 693 $125,384.49 0.11%
Forestar Group Inc. FOR 346232101 Real Estate 5,674 $131,012.66 0.11%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,938 $130,976.04 0.11%
Gentex Corporation GNTX 371901109 Consumer Discretionary 5,544 $122,799.60 0.11%
Greif, Inc. GEF 397624107 Materials 2,019 $123,138.81 0.11%
Hub Group, Inc. HUBG 443320106 Industrials 3,504 $121,728.96 0.11%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 2,816 $129,226.24 0.11%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,517 $125,099.69 0.11%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 2,917 $129,689.82 0.11%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,044 $129,904.92 0.11%
Northwest Natural Holding Company NWN 66765N105 Utilities 2,687 $126,584.57 0.11%
Pediatrix Medical Group Inc MD 58502B106 Health Care 5,302 $121,574.86 0.11%
PROG Holdings Inc. PRG 74319R101 Financials 4,661 $122,724.13 0.11%
Rayonier Inc. RYN 754907103 Real Estate 6,026 $128,353.80 0.11%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,707 $128,263.98 0.11%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 2,111 $131,135.32 0.11%
Sylvamo Corporation SLVM 871332102 Materials 2,729 $121,549.66 0.11%
The Western Union Company WU 959802109 Financials 15,105 $127,637.25 0.11%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 213 $122,217.27 0.11%
Tidewater Inc. TDW 88642R109 Energy 2,263 $126,660.11 0.11%
WESCO International, Inc. WCC 95082P105 Industrials 495 $124,918.20 0.11%
Worthington Steel, Inc. WS 982104101 Materials 3,971 $124,252.59 0.11%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 8,796 $119,801.52 0.11%
3M Company MMM 88579Y101 Industrials 665 $110,775.70 0.10%
Affiliated Managers Group, Inc. AMG 008252108 Financials 439 $111,440.15 0.10%
Align Technology, Inc. ALGN 016255101 Health Care 835 $111,622.80 0.10%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 4,528 $114,875.36 0.10%
Applied Materials, Inc. AMAT 038222105 Information Technology 504 $118,505.52 0.10%
Assurant, Inc. AIZ 04621X108 Financials 483 $108,491.46 0.10%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 5,805 $115,983.90 0.10%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,087 $112,515.11 0.10%
Comerica Incorporated CMA 200340107 Financials 1,526 $116,693.22 0.10%
Employers Holdings, Inc. EIG 292218104 Financials 2,841 $109,691.01 0.10%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 842 $117,147.46 0.10%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 460 $108,886.60 0.10%
First Financial Bancorp. FFBC 320209109 Financials 4,779 $113,023.35 0.10%
First Merchants Corporation FRME 320817109 Financials 3,201 $113,187.36 0.10%
Freeport-McMoRan Inc. FCX 35671D857 Materials 2,632 $108,570.00 0.10%
Henry Schein, Inc. HSIC 806407102 Health Care 1,576 $111,265.60 0.10%
Hologic, Inc. HOLX 436440101 Health Care 1,529 $113,405.93 0.10%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 364 $112,745.36 0.10%
IQVIA Holdings Inc. IQV 46266C105 Health Care 544 $118,309.12 0.10%
Mueller Industries, Inc. MLI 624756102 Industrials 1,035 $110,579.40 0.10%
NextEra Energy, Inc. NEE 65339F101 Utilities 1,367 $115,197.09 0.10%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 10,892 $109,246.76 0.10%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 10,596 $112,529.52 0.10%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 677 $108,624.65 0.10%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 5,704 $118,472.08 0.10%
SM Energy Company SM 78454L100 Energy 6,041 $115,020.64 0.10%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 1,429 $111,176.20 0.10%
UniFirst Corporation UNF 904708104 Industrials 722 $115,411.70 0.10%
Universal Corporation UVV 913456109 Consumer Staples 2,160 $113,918.40 0.10%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,272 $113,832.88 0.10%
Weis Markets, Inc. WMK 948849104 Consumer Staples 1,679 $109,655.49 0.10%
Westlake Corporation WLK 960413102 Materials 2,036 $117,070.00 0.10%
Ziff Davis, Inc. ZD 48123V102 Communication Services 3,959 $115,602.80 0.10%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,413 $102,021.64 0.09%
Ameris Bancorp ABCB 03076K108 Financials 1,427 $102,686.92 0.09%
ASGN Incorporated ASGN 00191U102 Information Technology 2,549 $103,081.56 0.09%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 1,383 $102,867.54 0.09%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 2,379 $102,558.69 0.09%
BrightView Holdings, Inc. BV 10948C107 Industrials 9,006 $106,721.10 0.09%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 3,862 $105,239.50 0.09%
CNA Financial Corporation CNA 126117100 Financials 2,252 $103,659.56 0.09%
Columbia Banking System, Inc. COLB 197236102 Financials 4,064 $107,167.68 0.09%
Concentrix Corporation CNXC 20602D101 Industrials 3,269 $107,582.79 0.09%
CONMED Corporation CNMD 207410101 Health Care 2,566 $103,948.66 0.09%
Corteva Inc. CTVA 22052L104 Materials 1,526 $98,701.68 0.09%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 471 $97,515.84 0.09%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 171 $103,525.11 0.09%
EnerSys ENS 29275Y102 Industrials 786 $108,247.92 0.09%
Franklin Resources, Inc. BEN 354613101 Financials 4,522 $96,951.68 0.09%
General Dynamics Corporation GD 369550108 Industrials 303 $103,947.18 0.09%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 1,634 $101,275.32 0.09%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 4,326 $99,324.96 0.09%
Herc Holdings, Inc. HRI 42704L104 Industrials 897 $107,406.78 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 3,696 $100,124.64 0.09%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 1,273 $105,735.38 0.09%
JetBlue Airways Corporation JBLU 477143101 Industrials 24,530 $100,573.00 0.09%
Kaiser Aluminum Corporation KALU 483007704 Materials 1,151 $103,670.57 0.09%
LCI Industries LCII 50189K103 Consumer Discretionary 954 $101,791.80 0.09%
Marathon Petroleum Corporation MPC 56585A102 Energy 535 $104,603.20 0.09%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 2,266 $107,317.76 0.09%
Marten Transport, Ltd. MRTN 573075108 Industrials 11,321 $106,530.61 0.09%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 1,543 $102,979.82 0.09%
MDU Resources Group, Inc. MDU 552690109 Utilities 4,986 $101,315.52 0.09%
Navient Corporation NAVI 63938C108 Financials 9,177 $106,912.05 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,245 $103,471.95 0.09%
Prudential Financial, Inc. PRU 744320102 Financials 995 $103,042.20 0.09%
Safehold Inc. SAFE 78646V107 Real Estate 7,791 $101,127.18 0.09%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 7,413 $103,856.13 0.09%
Textron Inc. TXT 883203101 Industrials 1,238 $98,767.64 0.09%
The Hanover Insurance Group, Inc. THG 410867105 Financials 576 $102,948.48 0.09%
The Hershey Company HSY 427866108 Consumer Staples 552 $100,728.96 0.09%
The Procter & Gamble Company PG 742718109 Consumer Staples 672 $98,777.28 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 2,811 $100,043.49 0.09%
United Community Banks, Inc. UCB 90984P303 Financials 3,336 $99,312.72 0.09%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 635 $99,180.65 0.09%
W.R. Berkley Corporation WRB 084423102 Financials 1,347 $103,301.43 0.09%
Werner Enterprises, Inc. WERN 950755108 Industrials 4,585 $106,692.95 0.09%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 6,092 $87,359.28 0.08%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 1,882 $93,177.82 0.08%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 5,190 $90,773.10 0.08%
American Water Works Company, Inc. AWK 030420103 Utilities 742 $94,323.04 0.08%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 8,546 $88,878.40 0.08%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 478 $95,413.58 0.08%
Axos Financial, Inc. AX 05465C100 Financials 1,235 $95,193.80 0.08%
BankUnited, Inc. BKU 06652K103 Financials 2,327 $92,707.68 0.08%
Byline Bancorp, Inc. BY 124411109 Financials 3,202 $85,621.48 0.08%
CDW Corporation CDW 12514G108 Information Technology 648 $90,532.08 0.08%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 835 $96,684.65 0.08%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,246 $89,098.82 0.08%
Eagle Materials Inc. EXP 26969P108 Materials 448 $91,266.56 0.08%
Everest Group, Ltd. EG G3223R108 Financials 299 $93,539.16 0.08%
KBR, Inc. KBR 48242W106 Industrials 2,212 $89,586.00 0.08%
Kosmos Energy Ltd. KOS 500688106 Energy 72,700 $96,691.00 0.08%
Labcorp Holdings Inc. LH 504922105 Health Care 360 $93,798.00 0.08%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,177 $88,263.23 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 411 $93,876.51 0.08%
LXP Industrial Trust LXP 529043408 Real Estate 1,982 $91,132.37 0.08%
Masco Corporation MAS 574599106 Industrials 1,467 $87,198.48 0.08%
MasterBrand, Inc. MBC 57638P104 Industrials 9,164 $88,432.60 0.08%
MetLife, Inc. MET 59156R108 Financials 1,253 $93,674.28 0.08%
MGM Resorts International MGM 552953101 Consumer Discretionary 3,017 $93,828.70 0.08%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 1,652 $92,644.16 0.08%
NetApp, Inc. NTAP 64110D104 Information Technology 872 $92,667.44 0.08%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 3,438 $88,150.32 0.08%
Northrop Grumman Corporation NOC 666807102 Industrials 170 $96,050.00 0.08%
Novavax, Inc. NVAX 670002401 Health Care 13,919 $88,246.46 0.08%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 453 $86,097.18 0.08%
OceanFirst Financial Corp. OCFC 675234108 Financials 5,055 $89,220.75 0.08%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 733 $93,464.83 0.08%
Omnicom Group Inc. OMC 681919106 Communication Services 1,283 $92,376.00 0.08%
Otter Tail Corporation OTTR 689648103 Utilities 1,083 $88,513.59 0.08%
Performance Food Group Company PFGC 71377A103 Consumer Staples 992 $93,119.04 0.08%
Popular, Inc. BPOP 733174700 Financials 824 $93,754.72 0.08%
Regal Rexnord Corp RRX 758750103 Industrials 729 $95,491.71 0.08%
RPM International Inc. RPM 749685103 Materials 876 $89,754.96 0.08%
S&T Bancorp, Inc. STBA 783859101 Financials 2,363 $89,581.33 0.08%
SouthState Bank Corporation SSB 84472E102 Financials 1,058 $92,130.64 0.08%
Stellar Bancorp, Inc. STEL 858927106 Financials 2,927 $87,780.73 0.08%
Sysco Corporation SYY 871829107 Consumer Staples 1,254 $94,965.42 0.08%
TD SYNNEX Corporation SNX 87162W100 Information Technology 638 $93,900.84 0.08%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 176 $86,933.44 0.08%
The Carlyle Group Inc. CG 14316J108 Financials 1,646 $85,542.62 0.08%
Union Pacific Corporation UNP 907818108 Industrials 437 $96,651.29 0.08%
Vontier Corporation VNT 928881101 Information Technology 2,492 $86,248.12 0.08%
WaFd Inc. WAFD 938824109 Financials 2,931 $91,564.44 0.08%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 528 $92,199.36 0.08%
WSFS Financial Corporation WSFS 929328102 Financials 1,647 $89,003.88 0.08%
Ardent Health, Inc. ARDT 03980N107 Health Care 9,109 $78,610.67 0.07%
Avient Corp. AVNT 05368V106 Materials 2,695 $75,891.20 0.07%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,698 $85,171.68 0.07%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,727 $77,576.84 0.07%
Dorian LPG Ltd. LPG Y2106R110 Energy 2,980 $75,513.20 0.07%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 3,873 $80,326.02 0.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,531 $80,438.74 0.07%
ePlus inc. PLUS 294268107 Information Technology 850 $75,913.50 0.07%
Fulton Financial Corporation FULT 360271100 Financials 4,766 $82,928.40 0.07%
Highwoods Properties, Inc. HIW 431284108 Real Estate 2,791 $76,752.50 0.07%
HNI Corporation HNI 404251100 Industrials 1,896 $74,399.04 0.07%
International Paper Company IP 460146103 Materials 2,225 $80,967.75 0.07%
Ladder Capital Corp (Class A) LADR 505743104 Financials 8,140 $85,144.40 0.07%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 2,298 $82,107.54 0.07%
Northwest Bancshares, Inc. NWBI 667340103 Financials 7,168 $81,285.12 0.07%
Oceaneering International, Inc. OII 675232102 Energy 3,583 $84,630.46 0.07%
Organon & Co. OGN 68622V106 Health Care 11,300 $84,185.00 0.07%
Peoples Bancorp Inc. PEBO 709789101 Financials 2,961 $84,299.67 0.07%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,545 $81,977.70 0.07%
Provident Financial Services, Inc. PFS 74386T105 Financials 4,606 $83,506.78 0.07%
Robert Half Inc. RHI 770323103 Industrials 3,078 $80,089.56 0.07%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 8,307 $80,494.83 0.07%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,359 $85,059.81 0.07%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,033 $80,718.62 0.07%
The Wendy's Company WEN 95058W100 Consumer Discretionary 9,695 $78,723.40 0.07%
Trustmark Corporation TRMK 898402102 Financials 2,243 $84,650.82 0.07%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 17,797 $75,281.31 0.07%
Visteon Corporation VC 92839U206 Consumer Discretionary 741 $74,396.40 0.07%
Westamerica Bancorporation WABC 957090103 Financials 1,776 $82,672.80 0.07%
Arbor Realty Trust, Inc. ABR 038923108 Financials 7,273 $63,566.02 0.06%
Atlas Energy Solutions Inc. AESI 642045108 Energy 7,811 $68,971.13 0.06%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 1,851 $66,636.00 0.06%
CTS Corporation CTS 126501105 Information Technology 1,511 $63,356.23 0.06%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 3,568 $64,794.88 0.06%
FirstSun Capital Bancorp FSUN 33767U107 Financials 2,289 $71,325.24 0.06%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 6,805 $72,269.10 0.06%
ICF International, Inc. ICFI 44925C103 Industrials 957 $73,191.36 0.06%
Omnicell, Inc. OMCL 68213N109 Health Care 1,982 $68,438.46 0.06%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 4,611 $64,369.56 0.06%
Sanmina Corporation SANM 801056102 Information Technology 454 $70,642.40 0.06%
Walker & Dunlop, Inc. WD 93148P102 Financials 1,062 $66,183.84 0.06%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 1,819 $66,157.03 0.06%
1st Source Corporation SRCE 336901103 Financials 980 $59,113.60 0.05%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 5,451 $52,384.11 0.05%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 377 $54,039.18 0.05%
Amentum Holdings, Inc. AMTM 023939101 Industrials 2,183 $55,710.16 0.05%
Annaly Capital Management, Inc. NLY 035710839 Financials 2,587 $55,879.20 0.05%
Avery Dennison Corporation AVY 053611109 Materials 322 $54,237.68 0.05%
Banner Corporation BANR 06652V208 Financials 921 $55,269.21 0.05%
Cathay General Bancorp CATY 149150104 Financials 1,256 $57,976.96 0.05%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 790 $60,735.20 0.05%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,078 $57,554.42 0.05%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 2,015 $55,372.20 0.05%
CVB Financial Corp. CVBF 126600105 Financials 3,191 $59,448.33 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,539 $55,031.45 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 2,430 $58,538.70 0.05%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 1,893 $58,171.89 0.05%
FMC Corporation FMC 302491303 Materials 4,665 $59,198.85 0.05%
FTI Consulting, Inc. FCN 302941109 Industrials 323 $52,762.05 0.05%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 1,771 $59,983.77 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 6,780 $57,291.00 0.05%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 1,414 $62,456.38 0.05%
H.B. Fuller Company FUL 359694106 Materials 1,018 $56,794.22 0.05%
Harmonic Inc. HLIT 413160102 Information Technology 5,927 $54,528.40 0.05%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 5,466 $61,000.56 0.05%
HF Sinclair Corp. DINO 403949100 Energy 999 $54,005.94 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 1,805 $59,185.95 0.05%
Horace Mann Educators Corporation HMN 440327104 Financials 1,336 $60,881.52 0.05%
IDEX Corporation IEX 45167R104 Industrials 321 $51,899.28 0.05%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,191 $52,651.50 0.05%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 212 $52,052.36 0.05%
Interface, Inc. TILE 458665304 Industrials 2,085 $53,563.65 0.05%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 628 $56,419.52 0.05%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 176 $53,373.76 0.05%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 11,321 $57,284.26 0.05%
National HealthCare Corporation NHC 635906100 Health Care 497 $62,696.55 0.05%
NCR Atleos Corporation NATL 63001N106 Financials 1,535 $54,246.90 0.05%
Nelnet, Inc. NNI 64031N108 Financials 481 $60,687.77 0.05%
OFG Bancorp OFG 67103X102 Financials 1,388 $55,131.36 0.05%
Onto Innovation Inc. ONTO 683344105 Information Technology 405 $53,034.75 0.05%
Option Care Health, Inc. OPCH 68404L201 Health Care 1,884 $52,318.68 0.05%
Origin Bancorp, Inc. OBK 68621T102 Financials 1,748 $59,536.88 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 974 $54,894.64 0.05%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 422 $52,551.66 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 4,696 $60,202.72 0.05%
Preferred Bank PFBC 740367404 Financials 667 $60,516.91 0.05%
Premier, Inc. (Class A) PINC 74051N102 Health Care 2,171 $61,135.36 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 797 $60,962.53 0.05%
Renasant Corporation RNST 75970E107 Financials 1,635 $55,034.10 0.05%
Revvity, Inc. RVTY 714046109 Health Care 597 $55,073.25 0.05%
Sealed Air Corporation SEE 81211K100 Materials 1,479 $62,487.75 0.05%
Simmons First National Corporation SFNC 828730200 Financials 3,147 $55,198.38 0.05%
Stewart Information Services Corporation STC 860372101 Financials 823 $58,943.26 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 6,440 $59,119.20 0.05%
Teladoc Health, Inc. TDOC 87918A105 Health Care 7,806 $55,032.30 0.05%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,029 $57,119.79 0.05%
The Cooper Companies, Inc. COO 216648501 Health Care 763 $55,050.45 0.05%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 134 $55,313.86 0.05%
TriCo Bancshares TCBK 896095106 Financials 1,359 $61,453.98 0.05%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 3,758 $60,503.80 0.05%
V2X Inc. VVX 92242T101 Industrials 1,039 $54,879.98 0.05%
A.O. Smith Corporation AOS 831865209 Industrials 713 $45,353.93 0.04%
Albany International Corp. (Class A) AIN 012348108 Industrials 1,132 $47,713.80 0.04%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,482 $47,809.32 0.04%
Belden Inc. BDC 077454106 Information Technology 435 $47,406.30 0.04%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 561 $51,224.91 0.04%
Chemed Corporation CHE 16359R103 Health Care 117 $50,286.60 0.04%
Cohen & Steers, Inc. CNS 19247A100 Financials 797 $47,501.20 0.04%
Crocs, Inc. CROX 227046109 Consumer Discretionary 626 $49,560.42 0.04%
Crown Holdings, Inc. CCK 228368106 Materials 541 $51,254.34 0.04%
Diodes Incorporated DIOD 254543101 Information Technology 1,134 $48,909.42 0.04%
DNOW Inc. DNOW 67011P100 Industrials 3,956 $49,766.48 0.04%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 3,875 $45,182.50 0.04%
Element Solutions Inc ESI 28618M106 Materials 2,078 $50,204.48 0.04%
First American Financial Corporation FAF 31847R102 Financials 814 $51,135.48 0.04%
First Horizon Corporation FHN 320517105 Financials 2,313 $49,313.16 0.04%
Franklin Electric Co., Inc. FELE 353514102 Industrials 550 $49,753.00 0.04%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 2,731 $48,092.91 0.04%
Jefferies Financial Group Inc. JEF 47233W109 Financials 799 $43,753.24 0.04%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 1,491 $49,724.85 0.04%
Knife River Corporation KNF 498894104 Materials 681 $47,193.30 0.04%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 901 $50,501.05 0.04%
MillerKnoll Inc. MLKN 600544100 Industrials 3,401 $47,716.03 0.04%
National Fuel Gas Company NFG 636180101 Utilities 566 $45,325.28 0.04%
Olin Corporation OLN 680665205 Materials 2,415 $45,474.45 0.04%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 272 $51,100.64 0.04%
Saia, Inc. SAIA 78709Y105 Industrials 175 $44,318.75 0.04%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 312 $49,645.44 0.04%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 793 $48,967.75 0.04%
Sonoco Products Company SON 835495102 Materials 1,214 $48,390.04 0.04%
Tennant Company TNC 880345103 Industrials 744 $51,313.68 0.04%
Terex Corporation TEX 880779103 Industrials 1,176 $51,061.92 0.04%
The Toro Company TTC 891092108 Industrials 687 $47,190.03 0.04%
UMB Financial Corporation UMBF 902788108 Financials 442 $46,003.36 0.04%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 350 $48,982.50 0.04%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 768 $32,962.56 0.03%
BKV Corporation BKV 05603J108 Energy 1,280 $33,548.80 0.03%
Customers Bancorp, Inc. CUBI 23204G100 Financials 453 $29,445.00 0.03%
First Busey Corporation BUSE 319383204 Financials 1,279 $28,777.50 0.03%
German American Bancorp, Inc. GABC 373865104 Financials 754 $28,644.46 0.03%
Hayward Holdings, Inc. HAYW 421298100 Industrials 1,958 $29,585.38 0.03%
Independent Bank Corp. INDB 453836108 Financials 428 $28,757.32 0.03%
Innoviva, Inc. INVA 45781M101 Health Care 1,622 $34,499.94 0.03%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 9,087 $33,440.16 0.03%
LendingClub Corporation LC 52603A208 Financials 1,949 $31,106.04 0.03%
Owens Corning OC 690742101 Industrials 369 $36,590.04 0.03%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 5,714 $32,112.68 0.03%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 309 $29,169.60 0.03%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 884 $32,858.28 0.03%
Warrior Met Coal, Inc. HCC 93627C101 Materials 465 $35,223.75 0.03%
WillScot Holdings Corp. WSC 971378104 Industrials 2,477 $37,105.46 0.03%
Worthington Enterprises, Inc. WOR 981811102 Industrials 533 $28,552.81 0.03%
ABM Industries Incorporated ABM 000957100 Industrials 642 $25,988.16 0.02%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 2,922 $28,255.74 0.02%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 303 $23,588.55 0.02%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 51 $27,680.76 0.02%
Century Aluminum Company CENX 156431108 Materials 1,009 $28,191.46 0.02%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,193 $27,981.82 0.02%
Crane NXT, Co. CXT 224441105 Information Technology 442 $24,301.16 0.02%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 1,630 $22,086.50 0.02%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 992 $26,149.12 0.02%
Ducommun Incorporated DCO 264147109 Industrials 308 $27,261.08 0.02%
Envista Holdings Corporation NVST 29415F104 Health Care 1,453 $27,534.35 0.02%
First BanCorp. FBP 318672706 Financials 1,342 $26,611.86 0.02%
Global Industrial Company GIC 37892E102 Industrials 807 $21,579.18 0.02%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 1,845 $19,188.00 0.02%
Hillman Solutions Corp. HLMN 431636109 Industrials 3,225 $25,993.50 0.02%
Hope Bancorp, Inc. HOPE 43940T109 Financials 2,748 $27,370.08 0.02%
Huntsman Corporation HUN 447011107 Materials 3,297 $27,727.77 0.02%
IAC Inc. IAC 44891N208 Communication Services 869 $27,799.31 0.02%
Janus International Group, Inc. JBI 47103N106 Industrials 2,999 $17,574.14 0.02%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 371 $25,691.75 0.02%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,270 $25,527.00 0.02%
Lindsay Corporation LNN 535555106 Industrials 210 $22,850.10 0.02%
ManpowerGroup Inc. MAN 56418H100 Industrials 781 $21,235.39 0.02%
NBT Bancorp Inc. NBTB 628778102 Financials 709 $28,083.49 0.02%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 5,649 $18,641.70 0.02%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 286 $28,150.98 0.02%
Plexus Corp. PLXS 729132100 Information Technology 204 $28,290.72 0.02%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 244 $28,316.20 0.02%
QuidelOrtho Corporation QDEL 219798105 Health Care 1,005 $21,094.95 0.02%
Stagwell Inc. STGW 85256A109 Communication Services 5,258 $27,183.86 0.02%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 619 $28,288.30 0.02%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 140 $27,024.20 0.02%
The Brink's Company BCO 109696104 Industrials 254 $27,927.30 0.02%
TowneBank TOWN 89214P109 Financials 856 $27,640.24 0.02%
TriMas Corporation TRS 896215209 Materials 766 $24,603.92 0.02%
TriNet Group, Inc. TNET 896288107 Industrials 443 $24,365.00 0.02%
Veeco Instruments Inc. VECO 922417100 Information Technology 973 $26,776.96 0.02%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 1,934 $23,788.20 0.02%
WesBanco, Inc. WSBC 950810101 Financials 927 $28,199.34 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.