First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 2/10/2026

Total Number of Holdings (excluding cash): 675

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SLB Ltd. SLB 806857108 Energy 14,676 $738,496.32 0.54%
Exxon Mobil Corporation XOM 30231G102 Energy 4,680 $709,441.20 0.52%
CF Industries Holdings, Inc. CF 125269100 Materials 7,283 $701,425.73 0.51%
Chevron Corporation CVX 166764100 Energy 3,696 $673,632.96 0.49%
Devon Energy Corporation DVN 25179M103 Energy 15,377 $668,591.96 0.49%
Smurfit Westrock Plc SW G8267P108 Materials 14,566 $666,394.50 0.49%
Coterra Energy Inc. CTRA 127097103 Energy 21,401 $654,014.56 0.48%
Dover Corporation DOV 260003108 Industrials 2,885 $662,049.80 0.48%
Lennar Corporation LEN 526057104 Consumer Discretionary 5,480 $654,312.00 0.48%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,804 $659,733.32 0.48%
Target Corporation TGT 87612E106 Consumer Staples 5,763 $652,544.49 0.48%
Verizon Communications Inc. VZ 92343V104 Communication Services 13,830 $655,403.70 0.48%
ConocoPhillips COP 20825C104 Energy 6,017 $646,827.50 0.47%
Dow Inc. DOW 260557103 Materials 19,274 $647,606.40 0.47%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,911 $634,677.08 0.46%
Occidental Petroleum Corporation OXY 674599105 Energy 13,698 $633,806.46 0.46%
AT&T Inc. T 00206R102 Communication Services 22,676 $621,549.16 0.45%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,747 $617,842.83 0.45%
Edison International EIX 281020107 Utilities 9,385 $614,342.10 0.45%
Pfizer Inc. PFE 717081103 Health Care 22,622 $624,593.42 0.45%
Biogen Inc. BIIB 09062X103 Health Care 3,200 $604,768.00 0.44%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 18,845 $608,881.95 0.44%
Delta Air Lines, Inc. DAL 247361702 Industrials 8,116 $604,317.36 0.44%
EOG Resources, Inc. EOG 26875P101 Energy 5,364 $604,522.80 0.44%
Baker Hughes Company (Class A) BKR 05722G100 Energy 9,895 $585,289.25 0.43%
General Mills, Inc. GIS 370334104 Consumer Staples 12,114 $589,467.24 0.43%
PG&E Corporation PCG 69331C108 Utilities 35,052 $587,121.00 0.43%
The Cigna Group CI 125523100 Health Care 2,046 $588,859.26 0.43%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,873 $574,673.05 0.42%
EQT Corporation EQT 26884L109 Energy 10,509 $582,093.51 0.42%
FedEx Corporation FDX 31428X106 Industrials 1,560 $574,002.00 0.42%
Ford Motor Company F 345370860 Consumer Discretionary 42,932 $582,587.24 0.42%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 6,265 $572,621.00 0.42%
General Motors Company GM 37045V100 Consumer Discretionary 6,926 $555,950.02 0.40%
The Allstate Corporation ALL 020002101 Financials 2,707 $544,513.05 0.40%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,159 $535,842.21 0.39%
Global Payments Inc. GPN 37940X102 Financials 7,278 $533,331.84 0.39%
Halliburton Company HAL 406216101 Energy 15,945 $542,448.90 0.39%
Nucor Corporation NUE 670346105 Materials 2,763 $530,468.37 0.39%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,501 $531,616.64 0.39%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 4,543 $539,254.10 0.39%
Amcor plc AMCR G0250X149 Materials 10,806 $524,415.18 0.38%
Expand Energy Corporation EXE 165167735 Energy 5,104 $521,679.84 0.38%
M&T Bank Corporation MTB 55261F104 Financials 2,237 $528,401.77 0.38%
Cheniere Energy, Inc. LNG 16411R208 Energy 2,318 $506,181.66 0.37%
Merck & Co., Inc. MRK 58933Y105 Health Care 4,281 $501,519.15 0.37%
ONEOK, Inc. OKE 682680103 Energy 6,131 $511,693.26 0.37%
Regions Financial Corporation RF 7591EP100 Financials 16,628 $512,474.96 0.37%
Truist Financial Corporation TFC 89832Q109 Financials 9,157 $504,550.70 0.37%
Western Digital Corporation WDC 958102105 Information Technology 1,910 $501,489.60 0.37%
American International Group, Inc. AIG 026874784 Financials 6,584 $493,800.00 0.36%
Block Inc. (Class A) XYZ 852234103 Financials 8,654 $495,874.20 0.36%
Consolidated Edison, Inc. ED 209115104 Utilities 4,537 $491,946.91 0.36%
Evergy, Inc. EVRG 30034W106 Utilities 6,216 $489,510.00 0.36%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 5,223 $496,132.77 0.36%
Ameren Corporation AEE 023608102 Utilities 4,512 $477,279.36 0.35%
Duke Energy Corporation DUK 26441C204 Utilities 3,844 $475,272.16 0.35%
Huntington Bancshares Incorporated HBAN 446150104 Financials 25,973 $482,318.61 0.35%
American Electric Power Company, Inc. AEP 025537101 Utilities 3,908 $473,766.84 0.34%
Chubb Limited CB H1467J104 Financials 1,444 $471,105.00 0.34%
Equity Residential EQR 29476L107 Real Estate 7,148 $468,694.36 0.34%
Eversource Energy ES 30040W108 Utilities 6,693 $463,824.90 0.34%
Exelon Corporation EXC 30161N101 Utilities 10,337 $461,443.68 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Financials 8,255 $470,039.70 0.34%
Loews Corporation L 540424108 Financials 4,279 $470,518.84 0.34%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,270 $463,130.10 0.34%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,553 $463,741.33 0.34%
United Airlines Holdings, Inc. UAL 910047109 Industrials 4,030 $468,930.80 0.34%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 896 $448,268.80 0.33%
Cincinnati Financial Corporation CINF 172062101 Financials 2,760 $450,128.40 0.33%
Markel Group Inc MKL 570535104 Financials 209 $439,568.80 0.32%
Ball Corporation BALL 058498106 Materials 6,213 $420,992.88 0.31%
Elevance Health Inc. ELV 036752103 Health Care 1,286 $418,773.04 0.30%
Marathon Petroleum Corporation MPC 56585A102 Energy 2,023 $412,995.45 0.30%
PPG Industries, Inc. PPG 693506107 Materials 3,212 $414,797.68 0.30%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,724 $392,780.88 0.29%
Reliance Inc. RS 759509102 Materials 1,139 $402,385.92 0.29%
Synchrony Financial SYF 87165B103 Financials 5,401 $399,133.90 0.29%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,634 $380,576.70 0.28%
Fifth Third Bancorp FITB 316773100 Financials 7,030 $383,135.00 0.28%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 6,167 $390,802.79 0.28%
Packaging Corporation of America PKG 695156109 Materials 1,596 $385,880.88 0.28%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,897 $389,548.95 0.28%
Steel Dynamics, Inc. STLD 858119100 Materials 1,942 $390,575.04 0.28%
Bristol-Myers Squibb Company BMY 110122108 Health Care 6,101 $371,306.86 0.27%
Bunge Global S.A. BG H11356104 Consumer Staples 3,119 $369,196.03 0.27%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,174 $366,628.74 0.27%
Kinder Morgan, Inc. KMI 49456B101 Energy 11,971 $371,220.71 0.27%
NVR, Inc. NVR 62944T105 Consumer Discretionary 46 $372,336.88 0.27%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 5,613 $364,620.48 0.27%
U.S. Bancorp USB 902973304 Financials 6,167 $373,411.85 0.27%
Dominion Energy, Inc. D 25746U109 Utilities 5,617 $358,308.43 0.26%
DTE Energy Company DTE 233331107 Utilities 2,551 $351,629.84 0.26%
Eastman Chemical Company EMN 277432100 Materials 4,353 $350,808.27 0.26%
Entergy Corporation ETR 29364G103 Utilities 3,560 $354,967.60 0.26%
FirstEnergy Corp. FE 337932107 Utilities 7,351 $350,348.66 0.26%
Leidos Holdings, Inc. LDOS 525327102 Industrials 1,824 $355,169.28 0.26%
NiSource Inc. NI 65473P105 Utilities 7,880 $352,472.40 0.26%
Snap-on Incorporated SNA 833034101 Industrials 955 $360,426.55 0.26%
Alliant Energy Corporation LNT 018802108 Utilities 5,062 $344,266.62 0.25%
California Resources Corporation CRC 13057Q305 Energy 6,215 $340,582.00 0.25%
Citigroup Inc. C 172967424 Financials 2,820 $344,463.00 0.25%
CMS Energy Corporation CMS 125896100 Utilities 4,706 $347,067.50 0.25%
Corebridge Financial, Inc. CRBG 21871X109 Financials 10,908 $343,056.60 0.25%
Fluor Corporation FLR 343412102 Industrials 7,012 $337,487.56 0.25%
HF Sinclair Corp. DINO 403949100 Energy 6,030 $347,689.80 0.25%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 12,694 $338,295.10 0.25%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,543 $348,136.70 0.25%
PPL Corporation PPL 69351T106 Utilities 9,397 $338,949.79 0.25%
State Street Corporation STT 857477103 Financials 2,551 $337,318.73 0.25%
The Mosaic Company MOS 61945C103 Materials 11,535 $347,434.20 0.25%
The Southern Company SO 842587107 Utilities 3,774 $342,377.28 0.25%
Xcel Energy Inc. XEL 98389B100 Utilities 4,455 $345,262.50 0.25%
Alcoa Corporation AA 013872106 Materials 5,229 $322,943.04 0.24%
CarMax, Inc. KMX 143130102 Consumer Discretionary 7,192 $329,609.36 0.24%
Incyte Corporation INCY 45337C102 Health Care 3,332 $333,366.60 0.24%
Lear Corporation LEA 521865204 Consumer Discretionary 2,425 $336,080.75 0.24%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 4,223 $331,547.73 0.24%
NOV Inc. NOV 62955J103 Energy 17,779 $330,156.03 0.24%
Ovintiv Inc. OVV 69047Q102 Energy 7,090 $330,606.70 0.24%
Permian Resources Corp. PR 71424F105 Energy 19,806 $333,929.16 0.24%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,055 $331,409.85 0.24%
APA Corporation APA 03743Q108 Energy 11,361 $311,859.45 0.23%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,018 $314,848.36 0.23%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 1,815 $322,035.45 0.23%
Cabot Corporation CBT 127055101 Materials 4,193 $317,661.68 0.23%
KB Home KBH 48666K109 Consumer Discretionary 4,926 $312,850.26 0.23%
LKQ Corporation LKQ 501889208 Consumer Discretionary 9,202 $318,389.20 0.23%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 7,719 $320,261.31 0.23%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 426 $321,591.66 0.23%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 4,721 $313,521.61 0.23%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,656 $319,674.24 0.23%
Bank OZK OZK 06417N103 Financials 6,039 $305,271.45 0.22%
Chord Energy Corporation CHRD 674215207 Energy 2,998 $301,089.14 0.22%
CNX Resources Corporation CNX 12653C108 Energy 7,557 $297,519.09 0.22%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 3,965 $295,670.05 0.22%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,520 $299,174.40 0.22%
Matador Resources Company MTDR 576485205 Energy 6,548 $307,232.16 0.22%
Oshkosh Corporation OSK 688239201 Industrials 1,769 $308,602.05 0.22%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 13,897 $296,561.98 0.22%
ADT Inc. ADT 00090Q103 Consumer Discretionary 34,434 $283,047.48 0.21%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 3,493 $285,133.59 0.21%
Carlisle Companies Incorporated CSL 142339100 Industrials 704 $293,173.76 0.21%
HP Inc. HPQ 40434L105 Information Technology 14,769 $292,573.89 0.21%
Micron Technology, Inc. MU 595112103 Information Technology 789 $294,494.25 0.21%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 988 $291,963.88 0.21%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,121 $294,898.76 0.21%
Solventum Corporation SOLV 83444M101 Health Care 3,507 $282,173.22 0.21%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 3,473 $289,995.50 0.21%
UFP Industries Inc. UFPI 90278Q108 Industrials 2,441 $282,228.42 0.21%
Weatherford International Plc WFRD G48833118 Energy 2,840 $289,225.60 0.21%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,195 $273,129.20 0.20%
Carrier Global Corporation CARR 14448C104 Industrials 4,264 $280,656.48 0.20%
Essent Group Ltd. ESNT G3198U102 Financials 4,275 $274,626.00 0.20%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 836 $272,995.80 0.20%
Masco Corporation MAS 574599106 Industrials 3,551 $276,338.82 0.20%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,095 $268,921.05 0.20%
Northrop Grumman Corporation NOC 666807102 Industrials 395 $270,575.00 0.20%
Phillips 66 PSX 718546104 Energy 1,746 $274,663.26 0.20%
Rithm Capital Corp. RITM 64828T201 Financials 25,493 $272,010.31 0.20%
Silgan Holdings Inc. SLGN 827048109 Materials 5,507 $268,631.46 0.20%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,275 $271,294.50 0.20%
Valero Energy Corporation VLO 91913Y100 Energy 1,384 $276,108.00 0.20%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,524 $270,854.64 0.20%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,262 $273,576.36 0.20%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 4,542 $258,258.12 0.19%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,092 $267,612.60 0.19%
Johnson & Johnson JNJ 478160104 Health Care 1,089 $259,563.15 0.19%
Labcorp Holdings Inc. LH 504922105 Health Care 898 $255,481.00 0.19%
MGIC Investment Corporation MTG 552848103 Financials 9,510 $255,248.40 0.19%
Radian Group Inc. RDN 750236101 Financials 7,721 $255,101.84 0.19%
RPM International Inc. RPM 749685103 Materials 2,166 $258,078.90 0.19%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,080 $259,556.40 0.19%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 2,165 $256,725.70 0.19%
Union Pacific Corporation UNP 907818108 Industrials 974 $254,525.68 0.19%
Array Digital Infrastructure Inc AD 911684108 Communication Services 4,995 $244,655.10 0.18%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 11,071 $248,876.08 0.18%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 5,877 $240,780.69 0.18%
Corteva Inc. CTVA 22052L104 Materials 3,361 $249,453.42 0.18%
First American Financial Corporation FAF 31847R102 Financials 3,618 $240,777.90 0.18%
Graphic Packaging Holding Company GPK 388689101 Materials 18,452 $246,887.76 0.18%
HCA Healthcare, Inc. HCA 40412C101 Health Care 482 $241,988.10 0.18%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 12,539 $249,902.27 0.18%
International Bancshares Corporation IBOC 459044103 Financials 3,347 $243,025.67 0.18%
Kilroy Realty Corp KRC 49427F108 Real Estate 7,436 $247,247.00 0.18%
Lincoln National Corporation LNC 534187109 Financials 6,241 $245,458.53 0.18%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 4,185 $253,820.25 0.18%
New Jersey Resources Corporation NJR 646025106 Utilities 4,820 $252,905.40 0.18%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,244 $246,054.60 0.18%
Ryder System, Inc. R 783549108 Industrials 1,161 $246,352.59 0.18%
The Gap, Inc. GAP 364760108 Consumer Discretionary 8,684 $240,373.12 0.18%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,572 $250,073.76 0.18%
Valaris Limited VAL G9460G101 Energy 3,181 $253,875.61 0.18%
WEC Energy Group, Inc. WEC 92939U106 Utilities 2,136 $241,197.12 0.18%
Aflac Incorporated AFL 001055102 Financials 2,043 $236,742.84 0.17%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 12,947 $227,478.79 0.17%
ArcBest Corporation ARCB 03937C105 Industrials 2,161 $229,195.66 0.17%
Atmos Energy Corporation ATO 049560105 Utilities 1,344 $234,084.48 0.17%
Avnet, Inc. AVT 053807103 Information Technology 3,468 $228,194.40 0.17%
Bank of America Corporation BAC 060505104 Financials 4,096 $226,877.44 0.17%
Black Hills Corporation BKH 092113109 Utilities 3,202 $231,824.80 0.17%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 90,222 $229,163.88 0.17%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,269 $231,934.77 0.17%
Gentex Corporation GNTX 371901109 Consumer Discretionary 9,553 $230,896.01 0.17%
Hormel Foods Corporation HRL 440452100 Consumer Staples 9,507 $231,020.10 0.17%
Invesco Ltd. IVZ G491BT108 Financials 8,462 $230,927.98 0.17%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 8,044 $230,943.24 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 2,233 $236,430.04 0.17%
Korn Ferry KFY 500643200 Industrials 3,367 $228,888.66 0.17%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 3,732 $229,256.76 0.17%
Medtronic Plc MDT G5960L103 Health Care 2,346 $237,931.32 0.17%
National Fuel Gas Company NFG 636180101 Utilities 2,777 $235,711.76 0.17%
OGE Energy Corp. OGE 670837103 Utilities 5,206 $234,478.24 0.17%
ONE Gas, Inc. OGS 68235P108 Utilities 2,878 $239,075.46 0.17%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,404 $230,817.60 0.17%
Perrigo Company Plc PRGO G97822103 Health Care 15,970 $229,808.30 0.17%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,507 $238,666.40 0.17%
Portland General Electric Company POR 736508847 Utilities 4,632 $237,436.32 0.17%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,554 $239,156.56 0.17%
Sempra SRE 816851109 Utilities 2,552 $228,914.40 0.17%
American Water Works Company, Inc. AWK 030420103 Utilities 1,727 $215,926.81 0.16%
Antero Resources Corporation AR 03674X106 Energy 6,451 $218,043.80 0.16%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,076 $215,032.08 0.16%
Cousins Properties Incorporated CUZ 222795502 Real Estate 8,623 $216,868.45 0.16%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 4,631 $225,437.08 0.16%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 1,790 $225,557.90 0.16%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,921 $217,789.76 0.16%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 2,747 $217,617.34 0.16%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 9,380 $224,838.60 0.16%
Kemper Corporation KMPR 488401100 Financials 6,855 $222,787.50 0.16%
Kosmos Energy Ltd. KOS 500688106 Energy 141,343 $226,148.80 0.16%
Range Resources Corporation RRC 75281A109 Energy 6,305 $225,782.05 0.16%
Science Applications International Corporation SAIC 808625107 Industrials 2,209 $216,305.28 0.16%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,506 $218,458.86 0.16%
Stepan Company SCL 858586100 Materials 3,385 $218,975.65 0.16%
The Timken Company TKR 887389104 Industrials 1,982 $216,850.62 0.16%
UGI Corporation UGI 902681105 Utilities 5,939 $223,662.74 0.16%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 4,756 $220,963.76 0.16%
W.R. Berkley Corporation WRB 084423102 Financials 3,213 $224,652.96 0.16%
Accenture plc ACN G1151C101 Information Technology 840 $202,322.40 0.15%
Alkermes Plc ALKS G01767105 Health Care 5,959 $206,896.48 0.15%
Ally Financial Inc. ALLY 02005N100 Financials 4,908 $208,050.12 0.15%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,621 $208,168.82 0.15%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,407 $199,906.56 0.15%
Dorian LPG Ltd. LPG Y2106R110 Energy 6,586 $208,117.60 0.15%
International Seaways, Inc. INSW Y41053102 Energy 3,302 $200,233.28 0.15%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 3,980 $201,308.40 0.15%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,684 $210,152.80 0.15%
Matson, Inc. MATX 57686G105 Industrials 1,297 $208,376.02 0.15%
Prudential Financial, Inc. PRU 744320102 Financials 1,996 $206,246.68 0.15%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,714 $202,193.00 0.15%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 1,703 $196,406.99 0.14%
Bristow Group Inc. VTOL 11040G103 Energy 4,378 $195,959.28 0.14%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 6,397 $191,334.27 0.14%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 9,504 $197,208.00 0.14%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,701 $196,173.63 0.14%
Crescent Energy Company CRGY 44952J104 Energy 19,108 $193,755.12 0.14%
Eagle Materials Inc. EXP 26969P108 Materials 807 $185,819.82 0.14%
Expro Group Holdings NV XPRO N3144W105 Energy 12,009 $195,866.79 0.14%
Forestar Group Inc. FOR 346232101 Real Estate 6,509 $191,885.32 0.14%
Franklin Resources, Inc. BEN 354613101 Financials 6,979 $196,528.64 0.14%
Hancock Whitney Corporation HWC 410120109 Financials 2,619 $188,541.81 0.14%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 3,189 $191,499.45 0.14%
Northern Oil and Gas, Inc. NOG 665531307 Energy 7,467 $191,528.55 0.14%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 4,562 $192,835.74 0.14%
PROG Holdings Inc. PRG 74319R101 Financials 5,436 $189,390.24 0.14%
Seaboard Corporation SEB 811543107 Consumer Staples 36 $196,729.20 0.14%
SouthState Bank Corporation SSB 84472E102 Financials 1,771 $186,256.07 0.14%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,110 $191,142.00 0.14%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 4,066 $186,060.16 0.14%
The AES Corporation AES 00130H105 Utilities 11,627 $188,938.75 0.14%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 3,429 $186,366.15 0.14%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 5,094 $186,134.76 0.14%
United Community Banks, Inc. UCB 90984P303 Financials 5,341 $188,911.17 0.14%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 682 $186,336.04 0.14%
Valley National Bancorp VLY 919794107 Financials 14,275 $194,425.50 0.14%
Vontier Corporation VNT 928881101 Information Technology 4,484 $190,839.04 0.14%
Webster Financial Corporation WBS 947890109 Financials 2,649 $193,403.49 0.14%
Western Alliance Bancorporation WAL 957638109 Financials 1,983 $188,226.36 0.14%
WillScot Holdings Corp. WSC 971378104 Industrials 8,854 $193,459.90 0.14%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 5,160 $177,607.20 0.13%
BrightView Holdings, Inc. BV 10948C107 Industrials 12,653 $175,876.70 0.13%
Crown Holdings, Inc. CCK 228368106 Materials 1,619 $180,615.64 0.13%
F.N.B. Corporation FNB 302520101 Financials 9,750 $182,227.50 0.13%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 10,427 $174,130.90 0.13%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 2,091 $177,358.62 0.13%
KBR, Inc. KBR 48242W106 Industrials 4,147 $181,638.60 0.13%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 14,575 $183,790.75 0.13%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,253 $182,186.20 0.13%
Mattel, Inc. MAT 577081102 Consumer Discretionary 8,404 $176,988.24 0.13%
Merchants Bancorp MBIN 58844R108 Financials 3,765 $174,394.80 0.13%
Oceaneering International, Inc. OII 675232102 Energy 5,338 $174,926.26 0.13%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 20,991 $173,595.57 0.13%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,412 $182,274.84 0.13%
Regal Rexnord Corp RRX 758750103 Industrials 792 $176,410.08 0.13%
RLJ Lodging Trust RLJ 74965L101 Real Estate 21,520 $178,616.00 0.13%
Robert Half Inc. RHI 770323103 Industrials 6,139 $180,486.60 0.13%
Safehold Inc. SAFE 78646V107 Real Estate 11,710 $181,036.60 0.13%
SM Energy Company SM 78454L100 Energy 8,573 $181,147.49 0.13%
Spire Inc. SR 84857L101 Utilities 2,016 $174,847.68 0.13%
The Campbell's Company CPB 134429109 Consumer Staples 5,983 $174,404.45 0.13%
Tidewater Inc. TDW 88642R109 Energy 2,540 $174,218.60 0.13%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,501 $178,846.51 0.13%
Worthington Steel, Inc. WS 982104101 Materials 3,704 $175,902.96 0.13%
Zions Bancorporation, National Association ZION 989701107 Financials 2,848 $182,499.84 0.13%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,766 $162,524.98 0.12%
AdaptHealth Corp. AHCO 00653Q102 Health Care 16,096 $171,261.44 0.12%
American Assets Trust, Inc. AAT 024013104 Real Estate 8,469 $161,249.76 0.12%
Annaly Capital Management, Inc. NLY 035710839 Financials 7,456 $168,729.28 0.12%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 13,529 $168,706.63 0.12%
Arbor Realty Trust, Inc. ABR 038923108 Financials 20,660 $162,387.60 0.12%
Ardent Health, Inc. ARDT 03980N107 Health Care 18,156 $163,040.88 0.12%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 808 $166,916.64 0.12%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,165 $166,943.15 0.12%
CNA Financial Corporation CNA 126117100 Financials 3,493 $170,458.40 0.12%
DXC Technology Company DXC 23355L106 Information Technology 10,943 $159,658.37 0.12%
Essential Utilities, Inc. WTRG 29670G102 Utilities 4,346 $163,670.36 0.12%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,536 $167,187.20 0.12%
Globe Life Inc. GL 37959E102 Financials 1,193 $169,346.35 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 146 $165,045.70 0.12%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 2,047 $158,806.26 0.12%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 5,746 $171,058.42 0.12%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 7,824 $163,834.56 0.12%
Humana Inc. HUM 444859102 Health Care 879 $159,362.70 0.12%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 3,385 $162,446.15 0.12%
MasterBrand, Inc. MBC 57638P104 Industrials 11,617 $160,546.94 0.12%
Mercury General Corporation MCY 589400100 Financials 1,772 $164,636.52 0.12%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,281 $160,675.83 0.12%
Murphy Oil Corporation MUR 626717102 Energy 5,130 $166,212.00 0.12%
Novavax, Inc. NVAX 670002401 Health Care 19,086 $167,002.50 0.12%
Olin Corporation OLN 680665205 Materials 6,157 $159,958.86 0.12%
PVH Corp. PVH 693656100 Consumer Discretionary 2,392 $163,947.68 0.12%
Rayonier Inc. RYN 754907103 Real Estate 7,404 $166,071.72 0.12%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 7,275 $167,979.75 0.12%
RPC, Inc. RES 749660106 Energy 29,471 $163,269.34 0.12%
The Hanover Insurance Group, Inc. THG 410867105 Financials 913 $159,245.46 0.12%
US Dollar $USD Other 165,803 $165,803.47 0.12%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,567 $147,435.65 0.11%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 11,297 $154,317.02 0.11%
AGCO Corporation AGCO 001084102 Industrials 1,065 $144,595.05 0.11%
Amkor Technology, Inc. AMKR 031652100 Information Technology 2,816 $150,543.36 0.11%
Boise Cascade Company BCC 09739D100 Industrials 1,742 $156,309.66 0.11%
Brighthouse Financial, Inc. BHF 10922N103 Financials 2,474 $157,890.68 0.11%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,394 $148,253.57 0.11%
Concentrix Corporation CNXC 20602D101 Industrials 3,856 $151,425.12 0.11%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 6,052 $147,003.08 0.11%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 7,523 $154,221.50 0.11%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 6,448 $144,564.16 0.11%
First Financial Bancorp. FFBC 320209109 Financials 5,126 $157,932.06 0.11%
Innovex International, Inc. INVX 457651107 Energy 5,864 $147,596.88 0.11%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 2,779 $155,429.47 0.11%
Marten Transport, Ltd. MRTN 573075108 Industrials 11,271 $152,947.47 0.11%
MAXIMUS, Inc. MMS 577933104 Industrials 1,932 $152,879.16 0.11%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 34,477 $156,870.35 0.11%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,930 $157,946.70 0.11%
OneMain Holdings, Inc. OMF 68268W103 Financials 2,468 $152,423.68 0.11%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 12,262 $144,323.74 0.11%
Photronics, Inc. PLAB 719405102 Information Technology 4,008 $150,540.48 0.11%
Provident Financial Services, Inc. PFS 74386T105 Financials 6,494 $151,959.60 0.11%
Seadrill Limited SDRL G7997W102 Energy 3,706 $148,981.20 0.11%
Talos Energy Inc. TALO 87484T108 Energy 11,639 $148,862.81 0.11%
Universal Corporation UVV 913456109 Consumer Staples 3,040 $156,924.80 0.11%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 7,304 $149,585.92 0.11%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 9,070 $144,938.60 0.11%
Ziff Davis, Inc. ZD 48123V102 Communication Services 4,561 $150,376.17 0.11%
A.O. Smith Corporation AOS 831865209 Industrials 1,662 $133,741.14 0.10%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 4,789 $136,821.73 0.10%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 13,249 $141,896.79 0.10%
ASGN Incorporated ASGN 00191U102 Information Technology 2,662 $131,343.08 0.10%
Avista Corporation AVA 05379B107 Utilities 3,328 $138,145.28 0.10%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 3,342 $130,972.98 0.10%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 795 $131,675.85 0.10%
First Merchants Corporation FRME 320817109 Financials 3,422 $143,005.38 0.10%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 11,788 $139,216.28 0.10%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,222 $143,185.68 0.10%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,600 $140,688.00 0.10%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 5,536 $137,403.52 0.10%
Genuine Parts Company GPC 372460105 Consumer Discretionary 892 $130,838.56 0.10%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 424 $141,874.64 0.10%
Herc Holdings, Inc. HRI 42704L104 Industrials 749 $135,658.88 0.10%
Innoviva, Inc. INVA 45781M101 Health Care 6,416 $140,125.44 0.10%
Kennametal Inc. KMT 489170100 Industrials 3,322 $136,534.20 0.10%
Kohl's Corporation KSS 500255104 Consumer Discretionary 7,855 $135,891.50 0.10%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,441 $132,306.45 0.10%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,376 $132,907.84 0.10%
Northwest Natural Holding Company NWN 66765N105 Utilities 2,744 $132,562.64 0.10%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 700 $136,143.00 0.10%
Organon & Co. OGN 68622V106 Health Care 17,888 $139,705.28 0.10%
Otter Tail Corporation OTTR 689648103 Utilities 1,587 $137,957.91 0.10%
Peoples Bancorp Inc. PEBO 709789101 Financials 4,271 $143,633.73 0.10%
Popular, Inc. BPOP 733174700 Financials 893 $130,985.24 0.10%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 8,994 $140,306.40 0.10%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 8,636 $137,312.40 0.10%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 689 $141,809.98 0.10%
Sonoco Products Company SON 835495102 Materials 2,547 $130,762.98 0.10%
Southwest Airlines Co. LUV 844741108 Industrials 2,654 $143,501.78 0.10%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 1,496 $137,272.96 0.10%
Sylvamo Corporation SLVM 871332102 Materials 2,664 $137,382.48 0.10%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 215 $141,882.80 0.10%
The Western Union Company WU 959802109 Financials 13,776 $139,275.36 0.10%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 983 $139,399.23 0.10%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,348 $134,530.40 0.10%
WaFd Inc. WAFD 938824109 Financials 4,004 $132,292.16 0.10%
Walker & Dunlop, Inc. WD 93148P102 Financials 2,132 $136,042.92 0.10%
Watsco, Inc. WSO 942622200 Industrials 326 $138,729.30 0.10%
Affiliated Managers Group, Inc. AMG 008252108 Financials 386 $117,266.80 0.09%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 1,273 $120,171.20 0.09%
Ameris Bancorp ABCB 03076K108 Financials 1,496 $126,800.96 0.09%
Aptiv Plc APTV G3265R107 Consumer Discretionary 1,441 $122,701.15 0.09%
Atlas Energy Solutions Inc. AESI 642045108 Energy 10,019 $117,122.11 0.09%
Avient Corp. AVNT 05368V106 Materials 3,021 $121,081.68 0.09%
Axos Financial, Inc. AX 05465C100 Financials 1,290 $125,697.60 0.09%
BOK Financial Corporation BOKF 05561Q201 Financials 939 $127,356.57 0.09%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,318 $118,554.10 0.09%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 1,308 $129,452.76 0.09%
Columbia Banking System, Inc. COLB 197236102 Financials 3,977 $127,343.54 0.09%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 3,716 $120,955.80 0.09%
CSX Corporation CSX 126408103 Industrials 3,026 $123,763.40 0.09%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 184 $116,749.84 0.09%
Diodes Incorporated DIOD 254543101 Information Technology 1,912 $117,970.40 0.09%
Dollar General Corporation DG 256677105 Consumer Staples 827 $120,948.75 0.09%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 11,670 $123,818.70 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 736 $119,018.56 0.09%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 493 $130,092.84 0.09%
First Horizon Corporation FHN 320517105 Financials 4,651 $119,251.64 0.09%
General Dynamics Corporation GD 369550108 Industrials 326 $116,978.58 0.09%
Highwoods Properties, Inc. HIW 431284108 Real Estate 4,967 $129,092.33 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 4,001 $120,590.14 0.09%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,365 $128,678.55 0.09%
Interface, Inc. TILE 458665304 Industrials 3,380 $116,880.40 0.09%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,042 $123,727.08 0.09%
JetBlue Airways Corporation JBLU 477143101 Industrials 20,742 $124,659.42 0.09%
Knife River Corporation KNF 498894104 Materials 1,580 $125,973.40 0.09%
LCI Industries LCII 50189K103 Consumer Discretionary 778 $120,488.86 0.09%
Lineage, Inc. LINE 53566V106 Real Estate 3,175 $127,666.75 0.09%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 455 $129,524.85 0.09%
Macy's, Inc. M 55616P104 Consumer Discretionary 5,817 $122,098.83 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 1,367 $124,164.61 0.09%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 505 $119,493.10 0.09%
PACCAR Inc PCAR 693718108 Industrials 1,002 $127,324.14 0.09%
Public Storage PSA 74460D109 Real Estate 423 $123,655.59 0.09%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 547 $118,977.97 0.09%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,328 $118,510.72 0.09%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,599 $128,911.38 0.09%
Sysco Corporation SYY 871829107 Consumer Staples 1,488 $130,378.56 0.09%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 1,228 $127,712.00 0.09%
Textron Inc. TXT 883203101 Industrials 1,276 $122,330.12 0.09%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,775 $119,865.75 0.09%
The Bank of New York Mellon Corporation BK 064058100 Financials 945 $119,495.25 0.09%
The Kroger Co. KR 501044101 Consumer Staples 1,756 $119,443.12 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 2,193 $118,531.65 0.09%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 181 $122,949.68 0.09%
UMB Financial Corporation UMBF 902788108 Financials 967 $128,485.29 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 2,894 $129,188.16 0.09%
V2X Inc. VVX 92242T101 Industrials 1,730 $118,037.90 0.09%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 837 $119,699.37 0.09%
ViaSat, Inc. VSAT 92552V100 Information Technology 2,739 $123,255.00 0.09%
Wintrust Financial Corporation WTFC 97650W108 Financials 795 $124,075.65 0.09%
WSFS Financial Corporation WSFS 929328102 Financials 1,709 $116,895.60 0.09%
1st Source Corporation SRCE 336901103 Financials 1,510 $104,990.30 0.08%
ABM Industries Incorporated ABM 000957100 Industrials 2,231 $105,303.20 0.08%
Agilent Technologies, Inc. A 00846U101 Health Care 806 $103,974.00 0.08%
Assurant, Inc. AIZ 04621X108 Financials 461 $109,008.06 0.08%
Byline Bancorp, Inc. BY 124411109 Financials 3,238 $107,048.28 0.08%
Cathay General Bancorp CATY 149150104 Financials 1,951 $105,724.69 0.08%
CDW Corporation CDW 12514G108 Information Technology 806 $115,137.10 0.08%
Core Natural Resources Inc. CNR 218937100 Energy 1,256 $114,371.36 0.08%
CRH Plc CRH G25508105 Materials 879 $113,522.85 0.08%
DiamondRock Hospitality Company DRH 252784301 Real Estate 10,533 $105,435.33 0.08%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 561 $112,093.41 0.08%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,747 $103,457.34 0.08%
Fulton Financial Corporation FULT 360271100 Financials 4,882 $110,235.56 0.08%
Helmerich & Payne, Inc. HP 423452101 Energy 3,291 $112,650.93 0.08%
Hilltop Holdings Inc. HTH 432748101 Financials 2,780 $110,282.60 0.08%
Janus International Group, Inc. JBI 47103N106 Industrials 14,430 $106,493.40 0.08%
Kenvue Inc. KVUE 49177J102 Consumer Staples 6,359 $116,496.88 0.08%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 21,846 $109,230.00 0.08%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 1,611 $111,094.56 0.08%
MetLife, Inc. MET 59156R108 Financials 1,390 $108,308.80 0.08%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 789 $107,659.05 0.08%
Mueller Industries, Inc. MLI 624756102 Industrials 969 $115,582.32 0.08%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 2,483 $103,863.89 0.08%
NetApp, Inc. NTAP 64110D104 Information Technology 1,025 $108,281.00 0.08%
NRG Energy, Inc. NRG 629377508 Utilities 689 $107,780.27 0.08%
Old Republic International Corporation ORI 680223104 Financials 2,435 $103,024.85 0.08%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 8,337 $106,963.71 0.08%
Raymond James Financial, Inc. RJF 754730109 Financials 683 $108,241.84 0.08%
S&T Bancorp, Inc. STBA 783859101 Financials 2,399 $105,675.95 0.08%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 3,557 $106,069.74 0.08%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 8,971 $114,111.12 0.08%
Trustmark Corporation TRMK 898402102 Financials 2,424 $106,292.40 0.08%
UniFirst Corporation UNF 904708104 Industrials 489 $112,474.89 0.08%
United Therapeutics Corporation UTHR 91307C102 Health Care 228 $107,889.60 0.08%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 3,806 $105,806.80 0.08%
Werner Enterprises, Inc. WERN 950755108 Industrials 3,145 $109,823.40 0.08%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 452 $115,969.64 0.08%
Banner Corporation BANR 06652V208 Financials 1,506 $98,161.08 0.07%
Becton, Dickinson and Company BDX 075887109 Health Care 565 $96,999.20 0.07%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,222 $95,657.10 0.07%
CONMED Corporation CNMD 207410101 Health Care 2,324 $99,467.20 0.07%
CVR Energy, Inc. CVI 12662P108 Energy 3,709 $89,757.80 0.07%
Employers Holdings, Inc. EIG 292218104 Financials 2,186 $95,506.34 0.07%
FirstSun Capital Bancorp FSUN 33767U107 Financials 2,508 $99,392.04 0.07%
Genpact Limited G G3922B107 Industrials 2,376 $92,996.64 0.07%
Genworth Financial, Inc. GNW 37247D106 Financials 10,451 $93,431.94 0.07%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 9,344 $92,879.36 0.07%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 2,522 $95,659.46 0.07%
Hub Group, Inc. HUBG 443320106 Industrials 2,215 $96,131.00 0.07%
ICF International, Inc. ICFI 44925C103 Industrials 1,107 $96,497.19 0.07%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 3,081 $91,166.79 0.07%
LXP Industrial Trust LXP 529043408 Real Estate 1,903 $98,270.92 0.07%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 276 $100,287.36 0.07%
Nelnet, Inc. NNI 64031N108 Financials 709 $93,921.23 0.07%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 3,488 $99,024.32 0.07%
News Corporation (Class A) NWSA 65249B109 Communication Services 4,199 $99,012.42 0.07%
OceanFirst Financial Corp. OCFC 675234108 Financials 5,258 $101,689.72 0.07%
OFG Bancorp OFG 67103X102 Financials 2,303 $96,334.49 0.07%
Pediatrix Medical Group Inc MD 58502B106 Health Care 4,413 $93,070.17 0.07%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,211 $95,535.79 0.07%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 1,255 $94,476.40 0.07%
Unum Group UNM 91529Y106 Financials 1,434 $102,875.16 0.07%
Westamerica Bancorporation WABC 957090103 Financials 1,973 $102,438.16 0.07%
CTS Corporation CTS 126501105 Information Technology 1,495 $85,648.55 0.06%
EnerSys ENS 29275Y102 Industrials 437 $75,906.90 0.06%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 1,734 $87,133.50 0.06%
Hillman Solutions Corp. HLMN 431636109 Industrials 7,404 $76,113.12 0.06%
HNI Corporation HNI 404251100 Industrials 1,525 $79,086.50 0.06%
Kaiser Aluminum Corporation KALU 483007704 Materials 558 $78,203.70 0.06%
Ladder Capital Corp (Class A) LADR 505743104 Financials 8,588 $89,143.44 0.06%
National HealthCare Corporation NHC 635906100 Health Care 468 $76,110.84 0.06%
Peabody Energy Corporation BTU 704551100 Energy 2,159 $77,637.64 0.06%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 843 $79,621.35 0.06%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,023 $76,428.33 0.06%
Stellar Bancorp, Inc. STEL 858927106 Financials 2,073 $81,883.50 0.06%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 329 $81,434.08 0.06%
The Wendy's Company WEN 95058W100 Consumer Discretionary 11,330 $88,600.60 0.06%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 5,621 $63,685.93 0.05%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 384 $67,226.88 0.05%
Align Technology, Inc. ALGN 016255101 Health Care 356 $69,872.12 0.05%
Arcosa, Inc. ACA 039653100 Industrials 523 $67,032.91 0.05%
Associated Banc-Corp ASB 045487105 Financials 2,157 $62,380.44 0.05%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,574 $64,927.50 0.05%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 799 $71,150.95 0.05%
BankUnited, Inc. BKU 06652K103 Financials 1,438 $71,684.30 0.05%
Belden Inc. BDC 077454106 Information Technology 477 $67,691.07 0.05%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,233 $66,557.34 0.05%
CACI International Inc. CACI 127190304 Industrials 105 $65,709.00 0.05%
Chimera Investment Corporation CIM 16934Q802 Financials 5,159 $63,455.70 0.05%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,164 $72,645.24 0.05%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,135 $72,356.25 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 1,363 $74,378.91 0.05%
CVB Financial Corp. CVBF 126600105 Financials 3,448 $72,132.16 0.05%
Element Solutions Inc ESI 28618M106 Materials 2,224 $71,701.76 0.05%
ePlus inc. PLUS 294268107 Information Technology 731 $63,121.85 0.05%
First BanCorp. FBP 318672706 Financials 3,093 $70,644.12 0.05%
First Busey Corporation BUSE 319383204 Financials 2,695 $72,441.60 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,804 $69,917.52 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 2,535 $68,571.75 0.05%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 1,853 $70,673.42 0.05%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 913 $64,539.97 0.05%
Franklin Electric Co., Inc. FELE 353514102 Industrials 582 $63,082.98 0.05%
Generac Holdings Inc. GNRC 368736104 Industrials 408 $74,378.40 0.05%
Global Industrial Company GIC 37892E102 Industrials 2,194 $72,050.96 0.05%
Greif, Inc. GEF 397624107 Materials 947 $71,167.05 0.05%
H.B. Fuller Company FUL 359694106 Materials 1,079 $71,613.23 0.05%
Hope Bancorp, Inc. HOPE 43940T109 Financials 5,851 $71,791.77 0.05%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 164 $65,496.68 0.05%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 215 $72,467.90 0.05%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 286 $65,508.30 0.05%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 1,049 $70,387.90 0.05%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 3,092 $67,714.80 0.05%
Lindsay Corporation LNN 535555106 Industrials 544 $73,380.16 0.05%
MDU Resources Group, Inc. MDU 552690109 Utilities 3,285 $66,751.20 0.05%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 11,534 $70,934.10 0.05%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 661 $62,391.79 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 1,544 $70,375.52 0.05%
Northwest Bancshares, Inc. NWBI 667340103 Financials 5,344 $70,327.04 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,111 $72,470.53 0.05%
Pool Corporation POOL 73278L105 Consumer Discretionary 243 $64,961.19 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 769 $71,070.98 0.05%
Renasant Corporation RNST 75970E107 Financials 1,821 $75,006.99 0.05%
Saia, Inc. SAIA 78709Y105 Industrials 170 $64,878.80 0.05%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 1,037 $62,209.63 0.05%
Stagwell Inc. STGW 85256A109 Communication Services 13,114 $71,340.16 0.05%
Stewart Information Services Corporation STC 860372101 Financials 913 $65,635.57 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 7,173 $67,282.74 0.05%
Tennant Company TNC 880345103 Industrials 870 $70,678.80 0.05%
Terex Corporation TEX 880779103 Industrials 1,201 $71,171.26 0.05%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,269 $66,114.90 0.05%
The Toro Company TTC 891092108 Industrials 706 $69,964.60 0.05%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 133 $71,805.37 0.05%
TriCo Bancshares TCBK 896095106 Financials 1,353 $69,665.97 0.05%
WesBanco, Inc. WSBC 950810101 Financials 1,929 $71,623.77 0.05%
WESCO International, Inc. WCC 95082P105 Industrials 227 $64,876.60 0.05%
acuity AYI 00508Y102 Industrials 155 $51,382.50 0.04%
AGNC Investment Corp. AGNC 00123Q104 Financials 5,184 $58,164.48 0.04%
Amentum Holdings, Inc. AMTM 023939101 Industrials 1,916 $61,426.96 0.04%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 2,432 $57,468.16 0.04%
American Financial Group, Inc. AFG 025932104 Financials 407 $52,678.01 0.04%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 4,321 $55,611.27 0.04%
Avery Dennison Corporation AVY 053611109 Materials 306 $58,345.02 0.04%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 831 $56,541.24 0.04%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 617 $60,336.43 0.04%
Chemed Corporation CHE 16359R103 Health Care 130 $58,760.00 0.04%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 363 $56,798.61 0.04%
Cohen & Steers, Inc. CNS 19247A100 Financials 886 $58,050.72 0.04%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,062 $58,314.42 0.04%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 272 $52,117.92 0.04%
Everest Group, Ltd. EG G3223R108 Financials 164 $54,198.72 0.04%
FTI Consulting, Inc. FCN 302941109 Industrials 326 $56,515.36 0.04%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 3,456 $58,752.00 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 735 $59,549.70 0.04%
Horace Mann Educators Corporation HMN 440327104 Financials 1,389 $59,657.55 0.04%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 709 $58,577.58 0.04%
Jefferies Financial Group Inc. JEF 47233W109 Financials 897 $53,900.73 0.04%
Preferred Bank PFBC 740367404 Financials 679 $61,096.42 0.04%
Qorvo, Inc. QRVO 74736K101 Information Technology 657 $55,391.67 0.04%
Revvity, Inc. RVTY 714046109 Health Care 575 $60,231.25 0.04%
RLI Corp. RLI 749607107 Financials 869 $53,921.45 0.04%
Starwood Property Trust, Inc. STWD 85571B105 Financials 3,086 $56,134.34 0.04%
Voya Financial, Inc. VOYA 929089100 Financials 746 $57,621.04 0.04%
Adient Plc ADNT G0084W101 Consumer Discretionary 1,641 $42,551.13 0.03%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 801 $45,336.60 0.03%
Beacon Financial Corp. BBT 084680107 Financials 1,193 $37,364.76 0.03%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 735 $42,828.45 0.03%
BKV Corporation BKV 05603J108 Energy 1,158 $35,006.34 0.03%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 1,940 $34,687.20 0.03%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 1,045 $37,525.95 0.03%
DNOW Inc. DNOW 67011P100 Industrials 2,374 $38,838.64 0.03%
First Bancorp FBNC 318910106 Financials 619 $37,666.15 0.03%
German American Bancorp, Inc. GABC 373865104 Financials 803 $34,737.78 0.03%
Hayward Holdings, Inc. HAYW 421298100 Industrials 2,036 $34,469.48 0.03%
Helios Technologies Inc. HLIO 42328H109 Industrials 588 $43,165.08 0.03%
Huntsman Corporation HUN 447011107 Materials 3,145 $42,772.00 0.03%
Independent Bank Corp. INDB 453836108 Financials 430 $36,382.30 0.03%
Knowles Corporation KN 49926D109 Information Technology 1,468 $39,503.88 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,058 $36,352.88 0.03%
MillerKnoll Inc. MLKN 600544100 Industrials 1,720 $39,319.20 0.03%
Minerals Technologies Inc. MTX 603158106 Materials 516 $37,626.72 0.03%
O-I Glass, Inc. OI 67098H104 Materials 2,131 $34,927.09 0.03%
Origin Bancorp, Inc. OBK 68621T102 Financials 837 $37,539.45 0.03%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 290 $41,327.90 0.03%
PBF Energy Inc. PBF 69318G106 Energy 1,160 $39,996.80 0.03%
Plexus Corp. PLXS 729132100 Information Technology 214 $44,084.00 0.03%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 256 $39,549.44 0.03%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 380 $34,800.40 0.03%
Simmons First National Corporation SFNC 828730200 Financials 1,669 $36,334.13 0.03%
Teladoc Health, Inc. TDOC 87918A105 Health Care 9,161 $44,430.85 0.03%
The Brink's Company BCO 109696104 Industrials 270 $35,502.30 0.03%
TowneBank TOWN 89214P109 Financials 943 $34,513.80 0.03%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 934 $36,220.52 0.03%
Veeco Instruments Inc. VECO 922417100 Information Technology 1,100 $34,606.00 0.03%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 581 $34,406.82 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 2,172 $42,049.92 0.03%
Worthington Enterprises, Inc. WOR 981811102 Industrials 610 $35,312.90 0.03%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 53 $30,071.14 0.02%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 372 $33,524.64 0.02%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,200 $33,552.00 0.02%
Customers Bancorp, Inc. CUBI 23204G100 Financials 430 $31,450.20 0.02%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 674 $29,912.12 0.02%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 7,865 $21,471.45 0.02%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 865 $27,982.75 0.02%
Harmonic Inc. HLIT 413160102 Information Technology 3,181 $32,891.54 0.02%
IAC Inc. IAC 44891N208 Communication Services 805 $29,358.35 0.02%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 3,253 $32,432.41 0.02%
LendingClub Corporation LC 52603A208 Financials 1,661 $28,668.86 0.02%
Navient Corporation NAVI 63938C108 Financials 2,419 $23,948.10 0.02%
NCR Atleos Corporation NATL 63001N106 Financials 825 $34,006.50 0.02%
NCR Voyix Corp. VYX 62886E108 Information Technology 3,084 $30,531.60 0.02%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 1,814 $31,327.78 0.02%
TriMas Corporation TRS 896215209 Materials 888 $32,190.00 0.02%
TriNet Group, Inc. TNET 896288107 Industrials 532 $27,360.76 0.02%
TripAdvisor, Inc. TRIP 896945201 Communication Services 2,160 $27,712.80 0.02%
Waters Corporation WAT 941848103 Health Care 76 $24,853.51 0.02%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 1,733 $31,523.27 0.02%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 712 $33,506.72 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.