First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 9/16/2025

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Newmont Corporation NEM 651639106 Materials 8,825 $697,351.50 0.57%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,988 $684,699.72 0.56%
Western Digital Corporation WDC 958102105 Information Technology 6,427 $662,559.43 0.54%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,875 $652,616.25 0.53%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,648 $621,948.88 0.51%
General Motors Company GM 37045V100 Consumer Discretionary 10,448 $610,790.08 0.50%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 25,141 $614,194.63 0.50%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 4,406 $603,577.94 0.49%
Biogen Inc. BIIB 09062X103 Health Care 4,094 $588,225.92 0.48%
Occidental Petroleum Corporation OXY 674599105 Energy 12,238 $584,486.88 0.48%
Chevron Corporation CVX 166764100 Energy 3,591 $572,908.14 0.47%
Devon Energy Corporation DVN 25179M103 Energy 16,163 $565,220.11 0.46%
Halliburton Company HAL 406216101 Energy 25,227 $565,589.34 0.46%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 979 $562,983.74 0.46%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 5,637 $558,739.44 0.46%
Edison International EIX 281020107 Utilities 9,964 $549,813.52 0.45%
Exxon Mobil Corporation XOM 30231G102 Energy 4,770 $547,023.60 0.45%
Ford Motor Company F 345370860 Consumer Discretionary 47,386 $550,151.46 0.45%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,328 $552,460.32 0.45%
ConocoPhillips COP 20825C104 Energy 5,729 $541,619.66 0.44%
Global Payments Inc. GPN 37940X102 Financials 6,424 $541,478.96 0.44%
Schlumberger Limited SLB 806857108 Energy 15,211 $536,035.64 0.44%
Micron Technology, Inc. MU 595112103 Information Technology 3,337 $529,982.34 0.43%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,058 $519,467.42 0.42%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,742 $517,967.64 0.42%
EOG Resources, Inc. EOG 26875P101 Energy 4,298 $519,370.32 0.42%
FedEx Corporation FDX 31428X106 Industrials 2,262 $515,057.40 0.42%
The Kraft Heinz Company KHC 500754106 Consumer Staples 19,912 $516,318.16 0.42%
Verizon Communications Inc. VZ 92343V104 Communication Services 11,882 $519,718.68 0.42%
Coterra Energy Inc. CTRA 127097103 Energy 20,258 $497,333.90 0.41%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 9,191 $499,438.94 0.41%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 5,663 $485,602.25 0.40%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,646 $493,347.48 0.40%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 7,793 $485,893.55 0.40%
Avantor, Inc. AVTR 05352A100 Health Care 38,197 $485,483.87 0.40%
Citigroup Inc. C 172967424 Financials 4,832 $486,292.48 0.40%
Dover Corporation DOV 260003108 Industrials 2,806 $484,231.42 0.40%
CF Industries Holdings, Inc. CF 125269100 Materials 5,588 $474,756.48 0.39%
Block Inc. (Class A) XYZ 852234103 Financials 6,055 $458,847.90 0.38%
Citizens Financial Group, Inc. CFG 174610105 Financials 9,191 $469,935.83 0.38%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 14,406 $465,169.74 0.38%
LyondellBasell Industries N.V. LYB N53745100 Materials 8,886 $467,847.90 0.38%
Regions Financial Corporation RF 7591EP100 Financials 17,487 $464,454.72 0.38%
Synchrony Financial SYF 87165B103 Financials 6,163 $459,328.39 0.38%
Target Corporation TGT 87612E106 Consumer Staples 5,212 $467,620.64 0.38%
US Dollar $USD Other 470,357 $470,356.77 0.38%
Humana Inc. HUM 444859102 Health Care 1,682 $458,042.24 0.37%
Nucor Corporation NUE 670346105 Materials 3,175 $453,802.75 0.37%
Steel Dynamics, Inc. STLD 858119100 Materials 3,213 $448,759.71 0.37%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,318 $447,830.04 0.37%
CVS Health Corporation CVS 126650100 Health Care 5,963 $438,161.24 0.36%
Omnicom Group Inc. OMC 681919106 Communication Services 5,718 $439,714.20 0.36%
PACCAR Inc PCAR 693718108 Industrials 4,326 $444,972.36 0.36%
Trimble Inc. TRMB 896239100 Information Technology 5,414 $437,938.46 0.36%
Xcel Energy Inc. XEL 98389B100 Utilities 6,039 $435,472.29 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Financials 24,541 $427,749.63 0.35%
Loews Corporation L 540424108 Financials 4,488 $430,354.32 0.35%
State Street Corporation STT 857477103 Financials 3,868 $427,375.32 0.35%
Truist Financial Corporation TFC 89832Q109 Financials 9,567 $426,305.52 0.35%
AT&T Inc. T 00206R102 Communication Services 14,212 $416,837.96 0.34%
DTE Energy Company DTE 233331107 Utilities 3,105 $416,007.90 0.34%
Duke Energy Corporation DUK 26441C204 Utilities 3,486 $419,191.50 0.34%
Eversource Energy ES 30040W108 Utilities 6,465 $410,010.30 0.34%
Merck & Co., Inc. MRK 58933Y105 Health Care 5,195 $421,262.55 0.34%
Exelon Corporation EXC 30161N101 Utilities 9,473 $404,781.29 0.33%
Pfizer Inc. PFE 717081103 Health Care 16,968 $405,535.20 0.33%
Consolidated Edison, Inc. ED 209115104 Utilities 4,099 $391,741.43 0.32%
General Mills, Inc. GIS 370334104 Consumer Staples 7,938 $393,407.28 0.32%
Markel Group Inc MKL 570535104 Financials 206 $394,945.26 0.32%
Dow Inc. DOW 260557103 Materials 15,532 $380,223.36 0.31%
Macy's, Inc. M 55616P104 Consumer Discretionary 21,753 $379,154.79 0.31%
American International Group, Inc. AIG 026874784 Financials 4,805 $366,813.70 0.30%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 5,271 $364,595.07 0.30%
Invesco Ltd. IVZ G491BT108 Financials 16,084 $355,456.40 0.29%
APA Corporation APA 03743Q108 Energy 13,868 $339,904.68 0.28%
HP Inc. HPQ 40434L105 Information Technology 12,279 $340,373.88 0.28%
Johnson & Johnson JNJ 478160104 Health Care 1,967 $347,096.82 0.28%
Leidos Holdings, Inc. LDOS 525327102 Industrials 1,904 $347,632.32 0.28%
NVR, Inc. NVR 62944T105 Consumer Discretionary 41 $336,609.18 0.28%
Packaging Corporation of America PKG 695156109 Materials 1,594 $337,083.18 0.28%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,296 $347,695.04 0.28%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 4,074 $347,104.80 0.28%
Amkor Technology, Inc. AMKR 031652100 Information Technology 12,083 $326,724.32 0.27%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 4,474 $331,254.96 0.27%
Elevance Health Inc. ELV 036752103 Health Care 1,057 $327,670.00 0.27%
Fifth Third Bancorp FITB 316773100 Financials 7,303 $328,635.00 0.27%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,420 $330,983.40 0.27%
Norfolk Southern Corporation NSC 655844108 Industrials 1,173 $326,199.57 0.27%
Phillips 66 PSX 718546104 Energy 2,518 $334,994.72 0.27%
Alliant Energy Corporation LNT 018802108 Utilities 4,968 $316,064.16 0.26%
Atmos Energy Corporation ATO 049560105 Utilities 1,949 $318,096.29 0.26%
Dominion Energy, Inc. D 25746U109 Utilities 5,314 $315,651.60 0.26%
Fidelity National Financial, Inc. FNF 31620R303 Financials 5,358 $313,228.68 0.26%
FirstEnergy Corp. FE 337932107 Utilities 7,461 $321,196.05 0.26%
KB Home KBH 48666K109 Consumer Discretionary 4,788 $312,943.68 0.26%
Kimco Realty Corporation KIM 49446R109 Real Estate 14,290 $315,951.90 0.26%
Murphy Oil Corporation MUR 626717102 Energy 11,272 $313,474.32 0.26%
Snap-on Incorporated SNA 833034101 Industrials 966 $322,653.66 0.26%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,223 $314,109.90 0.26%
U.S. Bancorp USB 902973304 Financials 6,638 $321,212.82 0.26%
Weatherford International Plc WFRD G48833118 Energy 5,042 $323,393.88 0.26%
Ameren Corporation AEE 023608102 Utilities 3,127 $308,197.12 0.25%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 15,211 $302,242.57 0.25%
American Electric Power Company, Inc. AEP 025537101 Utilities 2,895 $309,301.80 0.25%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,718 $309,040.16 0.25%
Bristol-Myers Squibb Company BMY 110122108 Health Care 6,488 $300,653.92 0.25%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 11,161 $304,918.52 0.25%
California Resources Corporation CRC 13057Q305 Energy 5,554 $311,412.78 0.25%
Centene Corporation CNC 15135B101 Health Care 9,472 $301,209.60 0.25%
Cincinnati Financial Corporation CINF 172062101 Financials 2,017 $309,145.59 0.25%
Civitas Resources, Inc. CIVI 17888H103 Energy 9,217 $309,322.52 0.25%
CMS Energy Corporation CMS 125896100 Utilities 4,335 $303,276.60 0.25%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 5,360 $308,039.20 0.25%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,391 $302,557.14 0.25%
M&T Bank Corporation MTB 55261F104 Financials 1,549 $302,488.72 0.25%
PVH Corp. PVH 693656100 Consumer Discretionary 3,697 $306,592.21 0.25%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,886 $309,568.04 0.25%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,367 $306,881.55 0.25%
Wells Fargo & Company WFC 949746101 Financials 3,749 $305,131.11 0.25%
Abbott Laboratories ABT 002824100 Health Care 2,208 $293,134.08 0.24%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 3,766 $287,647.08 0.24%
Alcoa Corporation AA 013872106 Materials 8,595 $287,760.60 0.24%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 486 $288,095.94 0.24%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 2,091 $288,139.80 0.24%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 3,788 $289,062.28 0.24%
Rayonier Inc. RYN 754907103 Real Estate 11,436 $296,649.84 0.24%
Southwest Airlines Co. LUV 844741108 Industrials 9,259 $292,306.63 0.24%
Westlake Corporation WLK 960413102 Materials 3,341 $293,005.70 0.24%
Air Lease Corporation AL 00912X302 Industrials 4,336 $275,596.16 0.23%
Chord Energy Corporation CHRD 674215207 Energy 2,618 $278,607.56 0.23%
Chubb Limited CB H1467J104 Financials 1,037 $282,084.74 0.23%
Fortive Corporation FTV 34959J108 Industrials 5,762 $280,897.50 0.23%
Kohl's Corporation KSS 500255104 Consumer Discretionary 17,256 $287,312.40 0.23%
Lear Corporation LEA 521865204 Consumer Discretionary 2,671 $280,962.49 0.23%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 11,283 $277,674.63 0.23%
Ovintiv Inc. OVV 69047Q102 Energy 6,666 $282,305.10 0.23%
Reliance Inc. RS 759509102 Materials 957 $277,884.09 0.23%
SM Energy Company SM 78454L100 Energy 10,264 $281,336.24 0.23%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 4,130 $281,872.50 0.23%
The Kroger Co. KR 501044101 Consumer Staples 4,187 $279,482.25 0.23%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 6,061 $263,956.55 0.22%
Bunge Global S.A. BG H11356104 Consumer Staples 3,159 $264,376.71 0.22%
Cabot Corporation CBT 127055101 Materials 3,382 $263,491.62 0.22%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 14,210 $264,732.30 0.22%
Gentex Corporation GNTX 371901109 Consumer Discretionary 9,227 $263,061.77 0.22%
NOV Inc. NOV 62955J103 Energy 20,405 $271,386.50 0.22%
Enact Holdings, Inc. ACT 29249E109 Financials 6,827 $257,582.71 0.21%
Essent Group Ltd. ESNT G3198U102 Financials 4,177 $260,978.96 0.21%
Matador Resources Company MTDR 576485205 Energy 5,315 $255,013.70 0.21%
MAXIMUS, Inc. MMS 577933104 Industrials 2,891 $253,714.16 0.21%
MGIC Investment Corporation MTG 552848103 Financials 9,111 $254,014.68 0.21%
Portland General Electric Company POR 736508847 Utilities 6,243 $261,082.26 0.21%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,400 $260,764.00 0.21%
ViaSat, Inc. VSAT 92552V100 Information Technology 8,018 $254,090.42 0.21%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 11,179 $242,696.09 0.20%
Boise Cascade Company BCC 09739D100 Industrials 2,922 $240,743.58 0.20%
IQVIA Holdings Inc. IQV 46266C105 Health Care 1,305 $243,787.05 0.20%
Jefferies Financial Group Inc. JEF 47233W109 Financials 3,761 $249,730.40 0.20%
Matson, Inc. MATX 57686G105 Industrials 2,278 $240,169.54 0.20%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 5,275 $250,193.25 0.20%
Oshkosh Corporation OSK 688239201 Industrials 1,787 $242,978.39 0.20%
Radian Group Inc. RDN 750236101 Financials 7,042 $242,949.00 0.20%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,045 $247,675.45 0.20%
Ryder System, Inc. R 783549108 Industrials 1,276 $240,385.64 0.20%
The AES Corporation AES 00130H105 Utilities 19,288 $244,957.60 0.20%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 507 $243,735.18 0.20%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 2,284 $241,807.08 0.20%
Valero Energy Corporation VLO 91913Y100 Energy 1,530 $248,839.20 0.20%
Alaska Air Group, Inc. ALK 011659109 Industrials 4,101 $236,217.60 0.19%
Assured Guaranty Ltd. AGO G0585R106 Financials 2,912 $234,823.68 0.19%
Cadence Bank CADE 12740C103 Financials 6,344 $231,429.12 0.19%
DXC Technology Company DXC 23355L106 Information Technology 16,589 $233,407.23 0.19%
General Dynamics Corporation GD 369550108 Industrials 705 $230,112.00 0.19%
Lincoln National Corporation LNC 534187109 Financials 5,865 $231,315.60 0.19%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,238 $226,541.62 0.19%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,173 $238,060.35 0.19%
Northrop Grumman Corporation NOC 666807102 Industrials 411 $238,116.96 0.19%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 15,803 $237,993.18 0.19%
Steelcase Inc. SCS 858155203 Industrials 14,030 $236,826.40 0.19%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 439 $230,567.19 0.19%
Ally Financial Inc. ALLY 02005N100 Financials 5,210 $225,593.00 0.18%
Bank of America Corporation BAC 060505104 Financials 4,346 $220,168.36 0.18%
Bank OZK OZK 06417N103 Financials 4,312 $220,774.40 0.18%
Becton, Dickinson and Company BDX 075887109 Health Care 1,194 $222,334.74 0.18%
Eastman Chemical Company EMN 277432100 Materials 3,398 $224,234.02 0.18%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,501 $218,680.69 0.18%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 2,777 $215,161.96 0.18%
HCA Healthcare, Inc. HCA 40412C101 Health Care 537 $214,665.75 0.18%
Medtronic Plc MDT G5960L103 Health Care 2,359 $222,194.21 0.18%
Organon & Co. OGN 68622V106 Health Care 20,961 $217,155.96 0.18%
Peabody Energy Corporation BTU 704551100 Energy 10,904 $223,532.00 0.18%
Prologis, Inc. PLD 74340W103 Real Estate 1,956 $223,042.68 0.18%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 9,473 $218,447.38 0.18%
Rithm Capital Corp. RITM 64828T201 Financials 17,972 $216,922.04 0.18%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 3,939 $221,293.02 0.18%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 2,483 $219,646.18 0.18%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,104 $221,837.76 0.18%
The Timken Company TKR 887389104 Industrials 2,797 $217,914.27 0.18%
Uber Technologies, Inc. UBER 90353T100 Industrials 2,204 $215,617.32 0.18%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,974 $214,554.06 0.18%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 2,637 $224,672.40 0.18%
ADT Inc. ADT 00090Q103 Consumer Discretionary 23,956 $207,938.08 0.17%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 851 $206,801.51 0.17%
ASGN Incorporated ASGN 00191U102 Information Technology 4,064 $206,613.76 0.17%
Avnet, Inc. AVT 053807103 Information Technology 3,822 $204,553.44 0.17%
Black Hills Corporation BKH 092113109 Utilities 3,617 $211,015.78 0.17%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 5,597 $210,727.05 0.17%
CSX Corporation CSX 126408103 Industrials 6,303 $204,658.41 0.17%
Expro Group Holdings NV XPRO N3144W105 Energy 17,035 $208,678.75 0.17%
Helmerich & Payne, Inc. HP 423452101 Energy 9,652 $210,124.04 0.17%
International Paper Company IP 460146103 Materials 4,391 $203,039.84 0.17%
New Jersey Resources Corporation NJR 646025106 Utilities 4,527 $208,468.35 0.17%
ONE Gas, Inc. OGS 68235P108 Utilities 2,823 $210,849.87 0.17%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,145 $206,283.20 0.17%
Spire Inc. SR 84857L101 Utilities 2,780 $208,639.00 0.17%
The Gap, Inc. GAP 364760108 Consumer Discretionary 9,304 $210,642.56 0.17%
The Travelers Companies, Inc. TRV 89417E109 Financials 769 $209,129.55 0.17%
American Woodmark Corporation AMWD 030506109 Industrials 2,742 $189,856.08 0.16%
Avery Dennison Corporation AVY 053611109 Materials 1,172 $194,821.56 0.16%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,974 $201,012.42 0.16%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,505 $197,869.95 0.16%
Everest Group, Ltd. EG G3223R108 Financials 605 $200,031.15 0.16%
Fluor Corporation FLR 343412102 Industrials 4,947 $201,788.13 0.16%
Forestar Group Inc. FOR 346232101 Real Estate 7,317 $197,193.15 0.16%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 13,850 $195,008.00 0.16%
Graphic Packaging Holding Company GPK 388689101 Materials 9,630 $195,874.20 0.16%
International Seaways, Inc. INSW Y41053102 Energy 4,011 $194,212.62 0.16%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,595 $199,438.80 0.16%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 4,587 $195,222.72 0.16%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 601 $199,586.09 0.16%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,305 $196,232.85 0.16%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,268 $194,821.20 0.16%
Post Holdings, Inc. POST 737446104 Consumer Staples 1,861 $191,831.88 0.16%
PPG Industries, Inc. PPG 693506107 Materials 1,807 $195,806.52 0.16%
Seaboard Corporation SEB 811543107 Consumer Staples 51 $199,563.00 0.16%
The Allstate Corporation ALL 020002101 Financials 1,022 $200,618.60 0.16%
The Walt Disney Company DIS 254687106 Communication Services 1,659 $191,166.57 0.16%
UFP Industries Inc. UFPI 90278Q108 Industrials 2,042 $200,749.02 0.16%
Affiliated Managers Group, Inc. AMG 008252108 Financials 773 $181,484.94 0.15%
Cable One, Inc. CABO 12685J105 Communication Services 1,078 $184,046.94 0.15%
Dollar General Corporation DG 256677105 Consumer Staples 1,798 $187,369.58 0.15%
FMC Corporation FMC 302491303 Materials 4,860 $179,965.80 0.15%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 6,533 $177,566.94 0.15%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 6,201 $186,402.06 0.15%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,497 $188,202.84 0.15%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,008 $177,861.60 0.15%
Mueller Industries, Inc. MLI 624756102 Industrials 1,915 $189,259.45 0.15%
NewMarket Corporation NEU 651587107 Materials 220 $179,511.20 0.15%
Photronics, Inc. PLAB 719405102 Information Technology 7,771 $178,033.61 0.15%
PROG Holdings Inc. PRG 74319R101 Financials 4,986 $178,698.24 0.15%
Revvity, Inc. RVTY 714046109 Health Care 2,126 $181,305.28 0.15%
TEGNA Inc. TGNA 87901J105 Communication Services 8,731 $183,612.93 0.15%
The Cigna Group CI 125523100 Health Care 622 $182,998.62 0.15%
The Mosaic Company MOS 61945C103 Materials 5,562 $188,106.84 0.15%
UGI Corporation UGI 902681105 Utilities 5,571 $184,511.52 0.15%
Unum Group UNM 91529Y106 Financials 2,512 $186,415.52 0.15%
Valley National Bancorp VLY 919794107 Financials 17,041 $180,293.78 0.15%
WESCO International, Inc. WCC 95082P105 Industrials 822 $177,552.00 0.15%
Ziff Davis, Inc. ZD 48123V102 Communication Services 4,834 $184,997.18 0.15%
Ameris Bancorp ABCB 03076K108 Financials 2,352 $173,483.52 0.14%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 6,373 $172,071.00 0.14%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 766 $168,443.40 0.14%
Avient Corp. AVNT 05368V106 Materials 4,710 $168,476.70 0.14%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 6,773 $176,233.46 0.14%
BOK Financial Corporation BOKF 05561Q201 Financials 1,558 $170,008.96 0.14%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,598 $174,559.62 0.14%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,460 $173,360.40 0.14%
Comerica Incorporated CMA 200340107 Financials 2,551 $174,641.46 0.14%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 770 $171,448.20 0.14%
EQT Corporation EQT 26884L109 Energy 3,526 $176,123.70 0.14%
F.N.B. Corporation FNB 302520101 Financials 10,437 $167,305.11 0.14%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 12,698 $173,835.62 0.14%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,956 $172,364.36 0.14%
Globe Life Inc. GL 37959E102 Financials 1,224 $172,412.64 0.14%
Graham Holdings Company GHC 384637104 Consumer Discretionary 154 $175,484.54 0.14%
Hancock Whitney Corporation HWC 410120109 Financials 2,651 $165,926.09 0.14%
Hormel Foods Corporation HRL 440452100 Consumer Staples 6,798 $170,085.96 0.14%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 630 $172,109.70 0.14%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 2,841 $167,391.72 0.14%
LKQ Corporation LKQ 501889208 Consumer Discretionary 5,482 $172,792.64 0.14%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,770 $166,256.10 0.14%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 3,635 $168,155.10 0.14%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 14,304 $172,935.36 0.14%
Talos Energy Inc. TALO 87484T108 Energy 17,256 $166,347.84 0.14%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,122 $167,963.40 0.14%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 6,321 $166,179.09 0.14%
Webster Financial Corporation WBS 947890109 Financials 2,787 $165,798.63 0.14%
Zions Bancorporation, National Association ZION 989701107 Financials 2,930 $165,545.00 0.14%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,041 $164,196.93 0.13%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 12,539 $157,113.67 0.13%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 5,126 $157,880.80 0.13%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,946 $159,863.90 0.13%
Carter's, Inc. CRI 146229109 Consumer Discretionary 4,857 $154,258.32 0.13%
Evergy, Inc. EVRG 30034W106 Utilities 2,208 $157,540.80 0.13%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 4,514 $160,743.54 0.13%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 349 $159,922.27 0.13%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 6,768 $158,844.96 0.13%
Innovex International, Inc. INVX 457651107 Energy 9,368 $162,534.80 0.13%
International Bancshares Corporation IBOC 459044103 Financials 2,286 $157,391.10 0.13%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 50,285 $156,889.20 0.13%
MFA Financial, Inc. MFA 55272X607 Financials 15,469 $154,535.31 0.13%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 885 $157,609.65 0.13%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 2,046 $160,549.62 0.13%
Tenet Healthcare Corporation THC 88033G407 Health Care 865 $158,139.30 0.13%
The Andersons, Inc. ANDE 034164103 Consumer Staples 3,982 $159,678.20 0.13%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 4,580 $159,887.80 0.13%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,255 $155,431.75 0.13%
Warrior Met Coal, Inc. HCC 93627C101 Materials 2,554 $159,548.38 0.13%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 3,265 $151,365.40 0.12%
AdaptHealth Corp. AHCO 00653Q102 Health Care 15,518 $143,075.96 0.12%
Alkermes Plc ALKS G01767105 Health Care 5,319 $145,687.41 0.12%
Chimera Investment Corporation CIM 16934Q802 Financials 10,550 $147,489.00 0.12%
CNO Financial Group, Inc. CNO 12621E103 Financials 3,944 $151,922.88 0.12%
Concentrix Corporation CNXC 20602D101 Industrials 2,768 $151,658.72 0.12%
EnerSys ENS 29275Y102 Industrials 1,365 $147,133.35 0.12%
Essential Utilities, Inc. WTRG 29670G102 Utilities 4,098 $152,855.40 0.12%
Genpact Limited G G3922B107 Industrials 3,458 $142,919.14 0.12%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 4,138 $146,857.62 0.12%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 23,450 $149,376.50 0.12%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 2,650 $151,633.00 0.12%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 563 $148,305.46 0.12%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 12,747 $142,383.99 0.12%
MasterBrand, Inc. MBC 57638P104 Industrials 10,710 $146,298.60 0.12%
OGE Energy Corp. OGE 670837103 Utilities 3,430 $149,685.20 0.12%
Olin Corporation OLN 680665205 Materials 5,827 $148,005.80 0.12%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 2,631 $151,703.46 0.12%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 16,058 $142,755.62 0.12%
Premier, Inc. (Class A) PINC 74051N102 Health Care 5,338 $140,816.44 0.12%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,167 $141,310.07 0.12%
RLJ Lodging Trust RLJ 74965L101 Real Estate 20,100 $152,559.00 0.12%
RPC, Inc. RES 749660106 Energy 30,936 $142,305.60 0.12%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 3,178 $147,046.06 0.12%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 2,799 $145,408.05 0.12%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 5,022 $146,089.98 0.12%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 5,765 $143,663.80 0.12%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,098 $147,552.34 0.12%
Valaris Limited VAL G9460G101 Energy 2,780 $147,312.20 0.12%
Vital Energy Inc. VTLE 516806205 Energy 9,094 $150,232.88 0.12%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 7,075 $130,533.75 0.11%
ArcBest Corporation ARCB 03937C105 Industrials 1,900 $139,137.00 0.11%
Axis Capital Holdings Limited AXS G0692U109 Financials 1,466 $138,317.10 0.11%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,050 $129,129.50 0.11%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 5,361 $137,134.38 0.11%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 234 $131,018.94 0.11%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 503 $131,323.24 0.11%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,491 $134,264.90 0.11%
Compass Diversified Holdings CODI 20451Q104 Financials 18,640 $136,072.00 0.11%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 4,011 $135,852.57 0.11%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 6,251 $132,958.77 0.11%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 1,862 $134,343.30 0.11%
Helios Technologies Inc. HLIO 42328H109 Industrials 2,582 $140,254.24 0.11%
HF Sinclair Corp. DINO 403949100 Energy 2,470 $130,193.70 0.11%
Hub Group, Inc. HUBG 443320106 Industrials 3,502 $131,605.16 0.11%
JetBlue Airways Corporation JBLU 477143101 Industrials 27,675 $140,312.25 0.11%
Mattel, Inc. MAT 577081102 Consumer Discretionary 7,717 $134,121.46 0.11%
Northern Oil and Gas, Inc. NOG 665531307 Energy 5,162 $133,127.98 0.11%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 11,718 $135,460.08 0.11%
The Carlyle Group Inc. CG 14316J108 Financials 1,947 $130,410.06 0.11%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 314 $130,096.48 0.11%
Worthington Steel, Inc. WS 982104101 Materials 3,925 $131,683.75 0.11%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 883 $127,672.97 0.10%
Arbor Realty Trust, Inc. ABR 038923108 Financials 10,940 $126,247.60 0.10%
Axos Financial, Inc. AX 05465C100 Financials 1,334 $117,712.16 0.10%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 1,620 $126,311.40 0.10%
Element Solutions Inc ESI 28618M106 Materials 4,479 $118,738.29 0.10%
First Financial Bancorp. FFBC 320209109 Financials 4,826 $122,725.18 0.10%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 5,156 $120,753.52 0.10%
Interface, Inc. TILE 458665304 Industrials 4,116 $119,775.60 0.10%
Kemper Corporation KMPR 488401100 Financials 2,358 $123,960.06 0.10%
Kosmos Energy Ltd. KOS 500688106 Energy 68,060 $123,869.20 0.10%
Ladder Capital Corp (Class A) LADR 505743104 Financials 10,889 $124,134.60 0.10%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 451 $122,004.52 0.10%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 1,619 $126,136.29 0.10%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 1,866 $124,742.10 0.10%
Northwest Natural Holding Company NWN 66765N105 Utilities 2,948 $122,636.80 0.10%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 2,282 $126,742.28 0.10%
Otter Tail Corporation OTTR 689648103 Utilities 1,519 $126,502.32 0.10%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 1,019 $126,376.38 0.10%
Safehold Inc. SAFE 78646V107 Real Estate 7,523 $122,624.90 0.10%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 654 $122,219.52 0.10%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,209 $117,054.91 0.10%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 1,498 $116,559.38 0.10%
Teradyne, Inc. TER 880770102 Information Technology 1,113 $126,804.09 0.10%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 14,111 $120,225.72 0.10%
The Hershey Company HSY 427866108 Consumer Staples 603 $116,650.35 0.10%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 645 $124,646.25 0.10%
Vontier Corporation VNT 928881101 Information Technology 2,750 $117,122.50 0.10%
A.O. Smith Corporation AOS 831865209 Industrials 1,547 $113,874.67 0.09%
Ardent Health, Inc. ARDT 03980N107 Health Care 8,570 $110,295.90 0.09%
Assurant, Inc. AIZ 04621X108 Financials 514 $105,596.16 0.09%
Avista Corporation AVA 05379B107 Utilities 3,085 $109,671.75 0.09%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 1,236 $111,005.16 0.09%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 817 $104,314.56 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 877 $109,449.60 0.09%
First Horizon Corporation FHN 320517105 Financials 4,786 $106,584.22 0.09%
Franklin Electric Co., Inc. FELE 353514102 Industrials 1,131 $107,218.80 0.09%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 8,196 $106,711.92 0.09%
Genuine Parts Company GPC 372460105 Consumer Discretionary 826 $115,334.38 0.09%
IDACORP, Inc. IDA 451107106 Utilities 879 $109,470.66 0.09%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 7,020 $104,106.60 0.09%
Kennametal Inc. KMT 489170100 Industrials 5,099 $105,702.27 0.09%
Kirby Corporation KEX 497266106 Industrials 1,342 $113,506.36 0.09%
L3Harris Technologies, Inc. LHX 502431109 Industrials 399 $113,423.73 0.09%
Labcorp Holdings Inc. LH 504922105 Health Care 381 $104,428.29 0.09%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,150 $106,848.00 0.09%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,898 $110,935.44 0.09%
Masco Corporation MAS 574599106 Industrials 1,555 $113,981.50 0.09%
MDU Resources Group, Inc. MDU 552690109 Utilities 7,022 $111,439.14 0.09%
MGM Resorts International MGM 552953101 Consumer Discretionary 2,950 $104,312.00 0.09%
Navient Corporation NAVI 63938C108 Financials 8,302 $107,676.94 0.09%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 2,775 $106,698.75 0.09%
OneMain Holdings, Inc. OMF 68268W103 Financials 1,780 $107,761.20 0.09%
Owens Corning OC 690742101 Industrials 728 $108,894.24 0.09%
Peoples Bancorp Inc. PEBO 709789101 Financials 3,833 $114,108.41 0.09%
PepsiCo, Inc. PEP 713448108 Consumer Staples 758 $106,142.74 0.09%
Popular, Inc. BPOP 733174700 Financials 920 $113,629.20 0.09%
Raymond James Financial, Inc. RJF 754730109 Financials 653 $110,402.71 0.09%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 785 $114,963.25 0.09%
RPM International Inc. RPM 749685103 Materials 911 $114,230.29 0.09%
Sealed Air Corporation SEE 81211K100 Materials 3,269 $110,721.03 0.09%
Sonoco Products Company SON 835495102 Materials 2,329 $109,858.93 0.09%
Stepan Company SCL 858586100 Materials 2,144 $104,605.76 0.09%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 3,593 $113,287.29 0.09%
Sylvamo Corporation SLVM 871332102 Materials 2,337 $107,081.34 0.09%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 195 $108,201.60 0.09%
Teleflex Incorporated TFX 879369106 Health Care 857 $107,827.74 0.09%
Textron Inc. TXT 883203101 Industrials 1,264 $105,455.52 0.09%
The Campbell's Company CPB 134429109 Consumer Staples 3,310 $111,083.60 0.09%
The Toro Company TTC 891092108 Industrials 1,436 $114,176.36 0.09%
The Western Union Company WU 959802109 Financials 13,903 $114,004.60 0.09%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 6,028 $104,706.36 0.09%
United Community Banks, Inc. UCB 90984P303 Financials 3,405 $106,406.25 0.09%
Universal Corporation UVV 913456109 Consumer Staples 2,010 $111,434.40 0.09%
Veritex Holdings, Inc. VBTX 923451108 Financials 3,300 $111,012.00 0.09%
Weis Markets, Inc. WMK 948849104 Consumer Staples 1,615 $115,989.30 0.09%
3M Company MMM 88579Y101 Industrials 658 $102,977.00 0.08%
Aflac Incorporated AFL 001055102 Financials 949 $102,140.87 0.08%
American Water Works Company, Inc. AWK 030420103 Utilities 719 $97,963.75 0.08%
Applied Materials, Inc. AMAT 038222105 Information Technology 546 $94,752.84 0.08%
Arrow Electronics, Inc. ARW 042735100 Information Technology 797 $101,219.00 0.08%
Atkore Inc. ATKR 047649108 Industrials 1,660 $102,853.60 0.08%
BankUnited, Inc. BKU 06652K103 Financials 2,421 $91,780.11 0.08%
Brighthouse Financial, Inc. BHF 10922N103 Financials 2,177 $101,927.14 0.08%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 5,367 $99,289.50 0.08%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 4,956 $93,866.64 0.08%
Cousins Properties Incorporated CUZ 222795502 Real Estate 3,378 $98,874.06 0.08%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 8,323 $98,377.86 0.08%
Employers Holdings, Inc. EIG 292218104 Financials 2,481 $102,787.83 0.08%
FirstSun Capital Bancorp FSUN 33767U107 Financials 2,478 $92,132.04 0.08%
Franklin Resources, Inc. BEN 354613101 Financials 4,254 $103,116.96 0.08%
Gilead Sciences, Inc. GILD 375558103 Health Care 903 $100,106.58 0.08%
Hologic, Inc. HOLX 436440101 Health Care 1,536 $97,274.88 0.08%
ICF International, Inc. ICFI 44925C103 Industrials 1,017 $102,289.86 0.08%
IDEX Corporation IEX 45167R104 Industrials 571 $93,552.64 0.08%
Independent Bank Corp. INDB 453836108 Financials 1,370 $95,735.60 0.08%
KBR, Inc. KBR 48242W106 Industrials 2,116 $102,033.52 0.08%
LCI Industries LCII 50189K103 Consumer Discretionary 944 $93,833.60 0.08%
Lockheed Martin Corporation LMT 539830109 Industrials 216 $102,453.12 0.08%
LXP Industrial Trust LXP 529043101 Real Estate 10,429 $95,842.51 0.08%
MetLife, Inc. MET 59156R108 Financials 1,245 $98,018.85 0.08%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 249 $99,522.81 0.08%
National HealthCare Corporation NHC 635906100 Health Care 805 $92,880.90 0.08%
NRG Energy, Inc. NRG 629377508 Utilities 624 $102,473.28 0.08%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 459 $101,434.41 0.08%
Old Republic International Corporation ORI 680223104 Financials 2,640 $103,488.00 0.08%
ON Semiconductor Corporation ON 682189105 Information Technology 1,911 $94,709.16 0.08%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,261 $100,993.49 0.08%
Provident Financial Services, Inc. PFS 74386T105 Financials 4,914 $96,412.68 0.08%
Prudential Financial, Inc. PRU 744320102 Financials 932 $95,203.80 0.08%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 505 $94,384.50 0.08%
Science Applications International Corporation SAIC 808625107 Industrials 901 $92,911.12 0.08%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 7,712 $93,546.56 0.08%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,361 $101,013.42 0.08%
STAG Industrial, Inc. STAG 85254J102 Real Estate 2,796 $100,516.20 0.08%
Stellar Bancorp, Inc. STEL 858927106 Financials 3,079 $93,755.55 0.08%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 9,925 $96,967.25 0.08%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,329 $96,259.47 0.08%
Terex Corporation TEX 880779103 Industrials 1,845 $97,674.30 0.08%
The Middleby Corporation MIDD 596278101 Industrials 705 $94,956.45 0.08%
TriCo Bancshares TCBK 896095106 Financials 2,127 $95,076.90 0.08%
Trustmark Corporation TRMK 898402102 Financials 2,363 $93,173.09 0.08%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 3,817 $99,661.87 0.08%
Union Pacific Corporation UNP 907818108 Industrials 435 $93,960.00 0.08%
United Bankshares, Inc. UBSI 909907107 Financials 2,785 $102,599.40 0.08%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 3,431 $93,837.85 0.08%
W.R. Berkley Corporation WRB 084423102 Financials 1,362 $97,274.04 0.08%
Walker & Dunlop, Inc. WD 93148P102 Financials 1,222 $103,735.58 0.08%
Ball Corporation BALL 058498106 Materials 1,785 $88,768.05 0.07%
Beacon Financial Corp. BBT 084680107 Financials 3,440 $86,000.00 0.07%
Carlisle Companies Incorporated CSL 142339100 Industrials 268 $91,189.68 0.07%
CarMax, Inc. KMX 143130102 Consumer Discretionary 1,509 $91,068.15 0.07%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 2,753 $88,729.19 0.07%
CONMED Corporation CNMD 207410101 Health Care 1,654 $87,231.96 0.07%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 3,880 $90,442.80 0.07%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 574 $88,723.18 0.07%
Euronet Worldwide, Inc. EEFT 298736109 Financials 1,000 $89,300.00 0.07%
First Merchants Corporation FRME 320817109 Financials 2,249 $88,723.05 0.07%
Fulton Financial Corporation FULT 360271100 Financials 4,775 $89,817.75 0.07%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 1,460 $87,381.00 0.07%
Greif, Inc. GEF 397624107 Materials 1,326 $80,063.88 0.07%
H2O America HTO 784305104 Utilities 1,658 $80,097.98 0.07%
Highwoods Properties, Inc. HIW 431284108 Real Estate 2,771 $89,226.20 0.07%
Hillman Solutions Corp. HLMN 431636109 Industrials 8,198 $79,848.52 0.07%
HNI Corporation HNI 404251100 Industrials 1,751 $79,600.46 0.07%
MillerKnoll Inc. MLKN 600544100 Industrials 4,436 $89,518.48 0.07%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 4,817 $90,896.79 0.07%
Northwest Bancshares, Inc. NWBI 667340103 Financials 6,740 $82,969.40 0.07%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 617 $90,711.34 0.07%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 4,821 $91,213.32 0.07%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 6,699 $81,392.85 0.07%
Robert Half Inc. RHI 770323103 Industrials 2,472 $87,756.00 0.07%
S&T Bancorp, Inc. STBA 783859101 Financials 2,278 $86,609.56 0.07%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 3,567 $85,893.36 0.07%
Silgan Holdings Inc. SLGN 827048109 Materials 1,872 $81,001.44 0.07%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 1,078 $85,496.18 0.07%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,012 $82,407.16 0.07%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 1,857 $81,689.43 0.07%
The Cooper Companies, Inc. COO 216648501 Health Care 1,407 $91,680.12 0.07%
Verint Systems Inc. VRNT 92343X100 Information Technology 4,380 $89,001.60 0.07%
Vestis Corporation VSTS 29430C102 Industrials 20,430 $83,967.30 0.07%
WaFd Inc. WAFD 938824109 Financials 2,942 $91,290.26 0.07%
Werner Enterprises, Inc. WERN 950755108 Industrials 3,149 $89,903.95 0.07%
Westamerica Bancorporation WABC 957090103 Financials 1,778 $85,450.68 0.07%
Accenture plc ACN G1151C101 Information Technology 335 $79,331.35 0.06%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 2,260 $69,924.40 0.06%
BrightView Holdings, Inc. BV 10948C107 Industrials 5,173 $70,197.61 0.06%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 11,849 $68,013.26 0.06%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 1,321 $69,590.28 0.06%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 4,713 $78,989.88 0.06%
Marten Transport, Ltd. MRTN 573075108 Industrials 6,631 $76,919.60 0.06%
Mercury General Corporation MCY 589400100 Financials 869 $67,469.16 0.06%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 634 $68,155.00 0.06%
Quaker Chemical Corporation KWR 747316107 Materials 523 $73,335.06 0.06%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,291 $78,505.71 0.06%
UniFirst Corporation UNF 904708104 Industrials 458 $78,340.90 0.06%
V2X Inc. VVX 92242T101 Industrials 1,206 $68,283.72 0.06%
Veeco Instruments Inc. VECO 922417100 Information Technology 2,880 $77,126.40 0.06%
1st Source Corporation SRCE 336901103 Financials 943 $59,522.16 0.05%
Acuity, Inc. AYI 00508Y102 Industrials 170 $58,012.50 0.05%
Adeia Inc. ADEA 00676P107 Information Technology 4,139 $64,444.23 0.05%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 3,283 $60,046.07 0.05%
American Financial Group, Inc. AFG 025932104 Financials 402 $55,749.36 0.05%
Annaly Capital Management, Inc. NLY 035710839 Financials 2,696 $58,880.64 0.05%
Arcosa, Inc. ACA 039653100 Industrials 585 $55,042.65 0.05%
Banner Corporation BANR 06652V208 Financials 912 $59,088.48 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,507 $59,812.83 0.05%
Brunswick Corporation BC 117043109 Consumer Discretionary 918 $60,239.16 0.05%
California Water Service Group CWT 130788102 Utilities 1,287 $57,953.61 0.05%
Cathay General Bancorp CATY 149150104 Financials 1,285 $61,577.20 0.05%
CoreCivic, Inc. CXW 21871N101 Industrials 2,778 $57,310.14 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 1,086 $64,019.70 0.05%
Customers Bancorp, Inc. CUBI 23204G100 Financials 996 $66,184.20 0.05%
DNOW Inc. DNOW 67011P100 Industrials 3,947 $60,783.80 0.05%
ePlus inc. PLUS 294268107 Information Technology 812 $61,776.96 0.05%
Evercore Inc. EVR 29977A105 Financials 188 $64,957.76 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,606 $62,203.50 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 2,345 $58,859.50 0.05%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 387 $57,686.22 0.05%
Generac Holdings Inc. GNRC 368736104 Industrials 354 $64,997.94 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 7,523 $64,246.42 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 1,928 $65,166.40 0.05%
Hope Bancorp, Inc. HOPE 43940T109 Financials 5,455 $58,641.25 0.05%
Huntsman Corporation HUN 447011107 Materials 5,617 $61,225.30 0.05%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 198 $61,744.32 0.05%
Kaiser Aluminum Corporation KALU 483007704 Materials 733 $56,800.17 0.05%
Kilroy Realty Corp KRC 49427F108 Real Estate 1,478 $65,298.04 0.05%
Korn Ferry KFY 500643200 Industrials 798 $58,269.96 0.05%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 1,057 $57,416.24 0.05%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 244 $57,091.12 0.05%
MKS, Inc. MKSI 55306N104 Information Technology 511 $60,476.85 0.05%
OFG Bancorp OFG 67103X102 Financials 1,367 $59,163.76 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 1,991 $64,349.12 0.05%
Origin Bancorp, Inc. OBK 68621T102 Financials 1,638 $57,461.04 0.05%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 1,196 $58,197.36 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 890 $56,141.20 0.05%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 1,790 $62,882.70 0.05%
Piper Sandler Companies PIPR 724078100 Financials 182 $62,850.06 0.05%
Preferred Bank PFBC 740367404 Financials 676 $62,259.60 0.05%
Sanmina Corporation SANM 801056102 Information Technology 518 $60,808.02 0.05%
Simmons First National Corporation SFNC 828730200 Financials 3,087 $60,937.38 0.05%
SouthState Bank Corporation SSB 84472E102 Financials 551 $55,254.28 0.05%
Stewart Information Services Corporation STC 860372101 Financials 899 $65,213.46 0.05%
Tennant Company TNC 880345103 Industrials 755 $61,623.10 0.05%
Teradata Corporation TDC 88076W103 Information Technology 2,623 $56,368.27 0.05%
The Brink's Company BCO 109696104 Industrials 568 $65,314.32 0.05%
TowneBank TOWN 89214P109 Financials 1,713 $60,143.43 0.05%
UMB Financial Corporation UMBF 902788108 Financials 483 $57,423.87 0.05%
W.P. Carey Inc. WPC 92936U109 Real Estate 813 $55,357.17 0.05%
WSFS Financial Corporation WSFS 929328102 Financials 1,064 $57,807.12 0.05%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 1,857 $66,034.92 0.05%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 696 $51,956.40 0.04%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 15,219 $52,353.36 0.04%
Associated Banc-Corp ASB 045487105 Financials 2,080 $53,331.20 0.04%
CACI International Inc. CACI 127190304 Industrials 106 $52,085.22 0.04%
Chemed Corporation CHE 16359R103 Health Care 104 $46,553.52 0.04%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 959 $49,110.39 0.04%
Crown Holdings, Inc. CCK 228368106 Materials 492 $46,902.36 0.04%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 684 $49,172.76 0.04%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 949 $50,705.07 0.04%
EVERTEC, Inc. EVTC 30040P103 Financials 1,624 $54,339.04 0.04%
First American Financial Corporation FAF 31847R102 Financials 826 $54,425.14 0.04%
FTI Consulting, Inc. FCN 302941109 Industrials 314 $51,461.46 0.04%
GXO Logistics, Inc. GXO 36262G101 Industrials 1,042 $52,975.28 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 694 $47,462.66 0.04%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 572 $53,676.48 0.04%
Landstar System, Inc. LSTR 515098101 Industrials 365 $47,891.65 0.04%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 527 $46,739.63 0.04%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 597 $54,816.54 0.04%
National Beverage Corp. FIZZ 635017106 Consumer Staples 1,173 $45,207.42 0.04%
Range Resources Corporation RRC 75281A109 Energy 1,247 $44,754.83 0.04%
Regal Rexnord Corp RRX 758750103 Industrials 350 $49,448.00 0.04%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 1,302 $51,559.20 0.04%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 738 $52,789.14 0.04%
Starwood Property Trust, Inc. STWD 85571B105 Financials 2,528 $51,015.04 0.04%
Synovus Financial Corp. SNV 87161C501 Financials 979 $49,508.03 0.04%
The Chemours Company CC 163851108 Materials 2,507 $42,819.56 0.04%
The Hanover Insurance Group, Inc. THG 410867105 Financials 298 $52,045.70 0.04%
The Marzetti Company MZTI 513847103 Consumer Staples 294 $53,396.28 0.04%
Trex Company, Inc. TREX 89531P105 Industrials 933 $54,384.57 0.04%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 322 $47,936.14 0.04%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 1,339 $54,457.13 0.04%
Voya Financial, Inc. VOYA 929089100 Financials 714 $53,864.16 0.04%
World Kinect Corp. WKC 981475106 Energy 2,064 $53,725.92 0.04%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 1,119 $31,880.31 0.03%
Antero Resources Corporation AR 03674X106 Energy 1,259 $41,332.97 0.03%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 2,962 $31,160.24 0.03%
Astrana Health Inc. ASTH 03763A207 Health Care 1,154 $34,285.34 0.03%
Dana Incorporated DAN 235825205 Consumer Discretionary 1,674 $34,383.96 0.03%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 1,066 $32,427.72 0.03%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 1,424 $41,623.52 0.03%
FB Financial Corporation FBK 30257X104 Financials 633 $33,181.86 0.03%
First Bancorp FBNC 318910106 Financials 652 $34,503.84 0.03%
fuboTV Inc. FUBO 35953D104 Communication Services 7,428 $31,866.12 0.03%
Hayward Holdings, Inc. HAYW 421298100 Industrials 2,078 $32,333.68 0.03%
Janus International Group, Inc. JBI 47103N106 Industrials 3,527 $36,645.53 0.03%
LegalZoom.com, Inc. LZ 52466B103 Industrials 3,223 $33,583.66 0.03%
LendingClub Corporation LC 52603A208 Financials 2,387 $41,056.40 0.03%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,551 $34,897.50 0.03%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 4,616 $36,466.40 0.03%
Polaris Inc. PII 731068102 Consumer Discretionary 707 $41,331.22 0.03%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 273 $31,954.65 0.03%
Rogers Corporation ROG 775133101 Information Technology 419 $34,404.09 0.03%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 1,040 $31,584.80 0.03%
Transocean Ltd. RIG H8817H100 Energy 11,086 $38,468.42 0.03%
TripAdvisor, Inc. TRIP 896945201 Communication Services 2,200 $39,732.00 0.03%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 990 $33,204.60 0.03%
WK Kellogg Co. KLG 92942W107 Consumer Staples 1,802 $41,427.98 0.03%
ABM Industries Incorporated ABM 000957100 Industrials 607 $27,181.46 0.02%
Alamo Group Inc. ALG 011311107 Industrials 131 $26,894.30 0.02%
Albany International Corp. (Class A) AIN 012348108 Industrials 409 $23,701.55 0.02%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 647 $29,121.47 0.02%
Ashland Inc. ASH 044186104 Materials 571 $29,269.46 0.02%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 1,394 $29,831.60 0.02%
CSG Systems International, Inc. CSGS 126349109 Industrials 439 $28,464.76 0.02%
Diodes Incorporated DIOD 254543101 Information Technology 543 $29,647.80 0.02%
Dynex Capital, Inc. DX 26817Q886 Financials 2,350 $28,999.00 0.02%
First BanCorp. FBP 318672706 Financials 1,379 $29,620.92 0.02%
First Busey Corporation BUSE 319383204 Financials 1,253 $30,485.49 0.02%
H.B. Fuller Company FUL 359694106 Materials 477 $29,607.39 0.02%
Horace Mann Educators Corporation HMN 440327104 Financials 667 $30,468.56 0.02%
IDT Corporation (Class B) IDT 448947507 Communication Services 420 $27,862.80 0.02%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 642 $27,124.50 0.02%
Lindsay Corporation LNN 535555106 Industrials 199 $27,971.44 0.02%
Nelnet, Inc. NNI 64031N108 Financials 238 $29,585.78 0.02%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 4,834 $27,167.08 0.02%
Perrigo Company Plc PRGO G97822103 Health Care 1,073 $22,930.01 0.02%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 359 $22,688.80 0.02%
Progyny, Inc. PGNY 74340E103 Health Care 1,303 $28,366.31 0.02%
QuidelOrtho Corporation QDEL 219798105 Health Care 996 $29,411.88 0.02%
Renasant Corporation RNST 75970E107 Financials 799 $29,962.50 0.02%
Sensient Technologies Corporation SXT 81725T100 Materials 292 $29,465.72 0.02%
SiriusPoint Ltd. SPNT G8192H106 Financials 1,409 $25,376.09 0.02%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 1,806 $27,451.20 0.02%
WesBanco, Inc. WSBC 950810101 Financials 907 $28,035.37 0.02%
Worthington Enterprises, Inc. WOR 981811102 Industrials 451 $27,722.97 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.