First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 1/30/2026

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SLB Ltd. SLB 806857108 Energy 14,152 $684,673.76 0.54%
CF Industries Holdings, Inc. CF 125269100 Materials 7,023 $654,754.29 0.52%
Chevron Corporation CVX 166764100 Energy 3,564 $630,471.60 0.50%
Exxon Mobil Corporation XOM 30231G102 Energy 4,513 $638,138.20 0.50%
ConocoPhillips COP 20825C104 Energy 5,802 $604,742.46 0.48%
Coterra Energy Inc. CTRA 127097103 Energy 20,637 $595,377.45 0.47%
Devon Energy Corporation DVN 25179M103 Energy 14,828 $596,233.88 0.47%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,613 $592,351.35 0.47%
Occidental Petroleum Corporation OXY 674599105 Energy 13,209 $599,556.51 0.47%
Verizon Communications Inc. VZ 92343V104 Communication Services 13,336 $593,718.72 0.47%
EOG Resources, Inc. EOG 26875P101 Energy 5,172 $579,936.36 0.46%
EQT Corporation EQT 26884L109 Energy 10,134 $585,035.82 0.46%
Lennar Corporation LEN 526057104 Consumer Discretionary 5,284 $577,805.40 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,632 $579,416.88 0.46%
Smurfit Westrock Plc SW G8267P108 Materials 14,046 $584,734.98 0.46%
Target Corporation TGT 87612E106 Consumer Staples 5,557 $586,096.79 0.46%
AT&T Inc. T 00206R102 Communication Services 21,866 $573,107.86 0.45%
Ford Motor Company F 345370860 Consumer Discretionary 41,399 $574,618.12 0.45%
Pfizer Inc. PFE 717081103 Health Care 21,814 $576,762.16 0.45%
Biogen Inc. BIIB 09062X103 Health Care 3,086 $555,140.54 0.44%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,771 $561,275.64 0.44%
Dover Corporation DOV 260003108 Industrials 2,782 $560,545.18 0.44%
Edison International EIX 281020107 Utilities 9,050 $563,634.00 0.44%
Expand Energy Corporation EXE 165167735 Energy 4,922 $553,282.02 0.44%
General Motors Company GM 37045V100 Consumer Discretionary 6,679 $561,036.00 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,305 $560,632.40 0.44%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,663 $543,874.52 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 18,172 $540,617.00 0.43%
General Mills, Inc. GIS 370334104 Consumer Staples 11,681 $540,363.06 0.43%
The Cigna Group CI 125523100 Health Care 1,973 $540,819.03 0.43%
Baker Hughes Company (Class A) BKR 05722G100 Energy 9,542 $534,733.68 0.42%
Delta Air Lines, Inc. DAL 247361702 Industrials 7,826 $515,655.14 0.41%
Halliburton Company HAL 406216101 Energy 15,376 $515,403.52 0.41%
PG&E Corporation PCG 69331C108 Utilities 33,800 $521,196.00 0.41%
The Allstate Corporation ALL 020002101 Financials 2,610 $519,363.90 0.41%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 6,041 $525,989.87 0.41%
Block Inc. (Class A) XYZ 852234103 Financials 8,345 $504,288.35 0.40%
Dow Inc. DOW 260557103 Materials 18,586 $512,044.30 0.40%
Global Payments Inc. GPN 37940X102 Financials 7,018 $503,471.32 0.40%
FedEx Corporation FDX 31428X106 Industrials 1,504 $484,664.00 0.38%
M&T Bank Corporation MTB 55261F104 Financials 2,157 $477,926.49 0.38%
American International Group, Inc. AIG 026874784 Financials 6,349 $475,413.12 0.37%
Cheniere Energy, Inc. LNG 16411R208 Energy 2,235 $472,747.20 0.37%
Consolidated Edison, Inc. ED 209115104 Utilities 4,375 $466,506.25 0.37%
Nucor Corporation NUE 670346105 Materials 2,664 $473,446.08 0.37%
ONEOK, Inc. OKE 682680103 Energy 5,912 $468,171.28 0.37%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 4,381 $465,349.82 0.37%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 5,036 $463,815.60 0.37%
Amcor plc AMCR G0250X149 Materials 10,420 $461,085.00 0.36%
American Electric Power Company, Inc. AEP 025537101 Utilities 3,768 $451,312.24 0.36%
Evergy, Inc. EVRG 30034W106 Utilities 5,994 $459,919.62 0.36%
Merck & Co., Inc. MRK 58933Y105 Health Care 4,128 $455,194.56 0.36%
Regions Financial Corporation RF 7591EP100 Financials 16,034 $456,969.00 0.36%
Truist Financial Corporation TFC 89832Q109 Financials 8,830 $454,038.60 0.36%
Western Digital Corporation WDC 958102105 Information Technology 1,842 $460,923.66 0.36%
Ameren Corporation AEE 023608102 Utilities 4,351 $449,371.28 0.35%
Duke Energy Corporation DUK 26441C204 Utilities 3,707 $449,844.45 0.35%
Eversource Energy ES 30040W108 Utilities 6,454 $446,165.02 0.35%
Exelon Corporation EXC 30161N101 Utilities 9,968 $446,367.04 0.35%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 2,082 $429,141.84 0.34%
Chubb Limited CB H1467J104 Financials 1,392 $430,907.52 0.34%
Cincinnati Financial Corporation CINF 172062101 Financials 2,661 $428,128.29 0.34%
Elevance Health Inc. ELV 036752103 Health Care 1,240 $428,717.60 0.34%
Equity Residential EQR 29476L107 Real Estate 6,893 $429,571.76 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Financials 7,960 $432,944.40 0.34%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 5,947 $432,822.66 0.34%
Huntington Bancshares Incorporated HBAN 446150104 Financials 25,045 $437,786.60 0.34%
Loews Corporation L 540424108 Financials 4,126 $435,581.82 0.34%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,153 $425,844.18 0.34%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,498 $426,195.98 0.34%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 864 $415,177.92 0.33%
Markel Group Inc MKL 570535104 Financials 202 $412,209.28 0.32%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 7,443 $392,171.67 0.31%
United Airlines Holdings, Inc. UAL 910047109 Industrials 3,886 $397,615.52 0.31%
Synchrony Financial SYF 87165B103 Financials 5,208 $378,257.04 0.30%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,520 $371,551.20 0.29%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,061 $365,299.74 0.29%
Reliance Inc. RS 759509102 Materials 1,098 $361,791.00 0.29%
Kinder Morgan, Inc. KMI 49456B101 Energy 11,543 $351,946.07 0.28%
PPG Industries, Inc. PPG 693506107 Materials 3,097 $358,106.11 0.28%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 5,413 $353,631.29 0.28%
Ball Corporation BALL 058498106 Materials 5,991 $340,708.17 0.27%
Bunge Global S.A. BG H11356104 Consumer Staples 3,008 $342,551.04 0.27%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,433 $342,170.34 0.27%
Fifth Third Bancorp FITB 316773100 Financials 6,779 $340,441.38 0.27%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,951 $343,746.69 0.27%
NiSource Inc. NI 65473P105 Utilities 7,599 $336,559.71 0.27%
Packaging Corporation of America PKG 695156109 Materials 1,539 $342,504.45 0.27%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,829 $342,077.87 0.27%
Snap-on Incorporated SNA 833034101 Industrials 921 $337,187.31 0.27%
Bristol-Myers Squibb Company BMY 110122108 Health Care 5,883 $323,859.15 0.26%
CMS Energy Corporation CMS 125896100 Utilities 4,538 $324,421.62 0.26%
Corebridge Financial, Inc. CRBG 21871X109 Financials 10,518 $324,269.94 0.26%
Dominion Energy, Inc. D 25746U109 Utilities 5,416 $325,880.72 0.26%
DTE Energy Company DTE 233331107 Utilities 2,460 $330,574.80 0.26%
Entergy Corporation ETR 29364G103 Utilities 3,433 $329,190.37 0.26%
FirstEnergy Corp. FE 337932107 Utilities 7,088 $335,545.92 0.26%
Leidos Holdings, Inc. LDOS 525327102 Industrials 1,759 $331,184.52 0.26%
NVR, Inc. NVR 62944T105 Consumer Discretionary 44 $335,972.12 0.26%
PPL Corporation PPL 69351T106 Utilities 9,061 $328,461.25 0.26%
Steel Dynamics, Inc. STLD 858119100 Materials 1,873 $336,334.61 0.26%
The Southern Company SO 842587107 Utilities 3,639 $324,999.09 0.26%
U.S. Bancorp USB 902973304 Financials 5,947 $333,686.17 0.26%
Xcel Energy Inc. XEL 98389B100 Utilities 4,296 $326,753.76 0.26%
Alliant Energy Corporation LNT 018802108 Utilities 4,881 $321,706.71 0.25%
California Resources Corporation CRC 13057Q305 Energy 5,993 $320,625.50 0.25%
Citigroup Inc. C 172967424 Financials 2,719 $314,615.49 0.25%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 3,823 $313,715.38 0.25%
Fluor Corporation FLR 343412102 Industrials 6,762 $312,336.78 0.25%
Incyte Corporation INCY 45337C102 Health Care 3,213 $321,524.91 0.25%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 12,241 $312,267.91 0.25%
Micron Technology, Inc. MU 595112103 Information Technology 761 $315,723.68 0.25%
NOV Inc. NOV 62955J103 Energy 17,144 $314,592.40 0.25%
State Street Corporation STT 857477103 Financials 2,460 $321,915.60 0.25%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 1,750 $310,922.50 0.24%
CarMax, Inc. KMX 143130102 Consumer Discretionary 6,935 $308,884.90 0.24%
HF Sinclair Corp. DINO 403949100 Energy 5,815 $302,321.85 0.24%
Permian Resources Corp. PR 71424F105 Energy 19,099 $308,066.87 0.24%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 411 $304,735.95 0.24%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,597 $302,280.16 0.24%
The Mosaic Company MOS 61945C103 Materials 11,123 $305,882.50 0.24%
Alcoa Corporation AA 013872106 Materials 5,042 $286,436.02 0.23%
APA Corporation APA 03743Q108 Energy 10,955 $289,321.55 0.23%
Cabot Corporation CBT 127055101 Materials 4,043 $291,864.17 0.23%
Chord Energy Corporation CHRD 674215207 Energy 2,891 $289,793.84 0.23%
Eastman Chemical Company EMN 277432100 Materials 4,198 $291,005.36 0.23%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,430 $286,983.00 0.23%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,873 $291,478.05 0.23%
Matador Resources Company MTDR 576485205 Energy 6,314 $285,645.36 0.23%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,452 $290,267.76 0.23%
Ovintiv Inc. OVV 69047Q102 Energy 6,837 $297,204.39 0.23%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 1,982 $286,379.18 0.23%
Bank OZK OZK 06417N103 Financials 5,823 $276,941.88 0.22%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 3,368 $281,329.04 0.22%
CNX Resources Corporation CNX 12653C108 Energy 7,287 $282,735.60 0.22%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 87,000 $275,790.00 0.22%
HP Inc. HPQ 40434L105 Information Technology 14,242 $276,864.48 0.22%
KB Home KBH 48666K109 Consumer Discretionary 4,750 $273,315.00 0.22%
Lear Corporation LEA 521865204 Consumer Discretionary 2,338 $273,756.42 0.22%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 4,072 $283,044.72 0.22%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 3,349 $277,364.18 0.22%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 4,552 $277,444.40 0.22%
ADT Inc. ADT 00090Q103 Consumer Discretionary 33,204 $265,632.00 0.21%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,152 $270,155.52 0.21%
Graphic Packaging Holding Company GPK 388689101 Materials 17,793 $260,667.45 0.21%
Kemper Corporation KMPR 488401100 Financials 6,610 $260,500.10 0.21%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 806 $260,692.64 0.21%
Northrop Grumman Corporation NOC 666807102 Industrials 381 $263,751.06 0.21%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 953 $268,460.10 0.21%
Rithm Capital Corp. RITM 64828T201 Financials 24,583 $268,938.02 0.21%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 13,401 $272,710.35 0.21%
Solventum Corporation SOLV 83444M101 Health Care 3,382 $260,312.54 0.21%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,946 $257,825.54 0.20%
Assured Guaranty Ltd. AGO G0585R106 Financials 2,982 $253,022.70 0.20%
Essent Group Ltd. ESNT G3198U102 Financials 4,122 $259,356.24 0.20%
Lincoln National Corporation LNC 534187109 Financials 6,018 $250,408.98 0.20%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 3,974 $255,091.07 0.20%
Weatherford International Plc WFRD G48833118 Energy 2,739 $257,685.12 0.20%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,217 $249,059.05 0.20%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 4,380 $239,323.20 0.19%
Carrier Global Corporation CARR 14448C104 Industrials 4,112 $244,992.96 0.19%
Corteva Inc. CTVA 22052L104 Materials 3,241 $235,944.80 0.19%
Johnson & Johnson JNJ 478160104 Health Care 1,050 $238,612.50 0.19%
Kilroy Realty Corp KRC 49427F108 Real Estate 7,170 $247,221.60 0.19%
Labcorp Holdings Inc. LH 504922105 Health Care 866 $235,136.32 0.19%
MGIC Investment Corporation MTG 552848103 Financials 9,170 $246,856.40 0.19%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 4,036 $235,984.92 0.19%
Oshkosh Corporation OSK 688239201 Industrials 1,706 $245,356.92 0.19%
Phillips 66 PSX 718546104 Energy 1,684 $241,755.04 0.19%
Radian Group Inc. RDN 750236101 Financials 7,445 $244,940.50 0.19%
UFP Industries Inc. UFPI 90278Q108 Industrials 2,354 $243,121.12 0.19%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 4,586 $235,307.66 0.19%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,229 $247,348.54 0.19%
Valero Energy Corporation VLO 91913Y100 Energy 1,335 $242,209.05 0.19%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,398 $239,660.94 0.19%
Antero Resources Corporation AR 03674X106 Energy 6,221 $226,257.77 0.18%
Array Digital Infrastructure Inc AD 911684108 Communication Services 4,817 $232,131.23 0.18%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 10,676 $232,736.80 0.18%
Black Hills Corporation BKH 092113109 Utilities 3,088 $225,362.24 0.18%
Carlisle Companies Incorporated CSL 142339100 Industrials 679 $231,464.31 0.18%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 5,667 $224,923.23 0.18%
HCA Healthcare, Inc. HCA 40412C101 Health Care 465 $227,045.55 0.18%
Hormel Foods Corporation HRL 440452100 Consumer Staples 9,167 $225,599.87 0.18%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 12,091 $224,046.23 0.18%
International Bancshares Corporation IBOC 459044103 Financials 3,227 $224,728.28 0.18%
Invesco Ltd. IVZ G491BT108 Financials 8,160 $222,686.40 0.18%
Korn Ferry KFY 500643200 Industrials 3,247 $225,569.09 0.18%
Masco Corporation MAS 574599106 Industrials 3,424 $226,292.16 0.18%
Medtronic Plc MDT G5960L103 Health Care 2,262 $232,895.52 0.18%
National Fuel Gas Company NFG 636180101 Utilities 2,678 $224,282.50 0.18%
New Jersey Resources Corporation NJR 646025106 Utilities 4,648 $229,983.04 0.18%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,056 $224,273.28 0.18%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,417 $226,134.52 0.18%
Portland General Electric Company POR 736508847 Utilities 4,467 $224,466.75 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 2,463 $233,295.36 0.18%
Range Resources Corporation RRC 75281A109 Energy 6,080 $230,128.00 0.18%
RPM International Inc. RPM 749685103 Materials 2,089 $223,439.44 0.18%
Silgan Holdings Inc. SLGN 827048109 Materials 5,310 $229,126.50 0.18%
The Gap, Inc. GAP 364760108 Consumer Discretionary 8,374 $234,304.52 0.18%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,041 $232,455.30 0.18%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,516 $230,083.32 0.18%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 2,088 $233,584.56 0.18%
UGI Corporation UGI 902681105 Utilities 5,727 $229,709.97 0.18%
WEC Energy Group, Inc. WEC 92939U106 Utilities 2,060 $227,980.20 0.18%
Accenture plc ACN G1151C101 Information Technology 810 $213,548.40 0.17%
Aflac Incorporated AFL 001055102 Financials 1,970 $218,571.50 0.17%
American Water Works Company, Inc. AWK 030420103 Utilities 1,665 $215,001.45 0.17%
Atmos Energy Corporation ATO 049560105 Utilities 1,296 $215,576.64 0.17%
Bank of America Corporation BAC 060505104 Financials 3,950 $210,140.00 0.17%
Cousins Properties Incorporated CUZ 222795502 Real Estate 8,315 $209,870.60 0.17%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,117 $219,353.76 0.17%
First American Financial Corporation FAF 31847R102 Financials 3,489 $220,435.02 0.17%
Gentex Corporation GNTX 371901109 Consumer Discretionary 9,212 $211,968.12 0.17%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 7,757 $212,852.08 0.17%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 2,153 $215,278.47 0.17%
Kosmos Energy Ltd. KOS 500688106 Energy 136,295 $215,346.10 0.17%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,235 $221,793.65 0.17%
OGE Energy Corp. OGE 670837103 Utilities 5,020 $219,273.60 0.17%
ONE Gas, Inc. OGS 68235P108 Utilities 2,775 $220,779.00 0.17%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,354 $212,293.66 0.17%
Perrigo Company Plc PRGO G97822103 Health Care 15,400 $218,834.00 0.17%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,164 $221,398.84 0.17%
Prudential Financial, Inc. PRU 744320102 Financials 1,925 $213,886.75 0.17%
Ryder System, Inc. R 783549108 Industrials 1,120 $214,233.60 0.17%
Science Applications International Corporation SAIC 808625107 Industrials 2,130 $216,748.80 0.17%
Sempra SRE 816851109 Utilities 2,461 $214,131.61 0.17%
Union Pacific Corporation UNP 907818108 Industrials 939 $220,758.90 0.17%
W.R. Berkley Corporation WRB 084423102 Financials 3,098 $212,460.84 0.17%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 12,485 $207,875.25 0.16%
Ally Financial Inc. ALLY 02005N100 Financials 4,733 $200,111.24 0.16%
Avnet, Inc. AVT 053807103 Information Technology 3,344 $208,632.16 0.16%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,002 $206,566.36 0.16%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 4,466 $203,917.56 0.16%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 1,726 $197,523.44 0.16%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,817 $204,119.82 0.16%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 2,649 $209,191.53 0.16%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,374 $206,419.10 0.16%
Matson, Inc. MATX 57686G105 Industrials 1,251 $200,535.30 0.16%
Robert Half Inc. RHI 770323103 Industrials 5,920 $204,891.20 0.16%
Alkermes Plc ALKS G01767105 Health Care 5,746 $194,731.94 0.15%
ArcBest Corporation ARCB 03937C105 Industrials 2,084 $188,018.48 0.15%
Bristow Group Inc. VTOL 11040G103 Energy 4,222 $185,599.12 0.15%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 9,165 $189,715.50 0.15%
Dorian LPG Ltd. LPG Y2106R110 Energy 6,351 $187,545.03 0.15%
Expro Group Holdings NV XPRO N3144W105 Energy 11,580 $185,395.80 0.15%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 9,045 $194,648.40 0.15%
International Seaways, Inc. INSW Y41053102 Energy 3,184 $189,925.60 0.15%
RPC, Inc. RES 749660106 Energy 28,418 $188,979.70 0.15%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,381 $188,524.56 0.15%
Stepan Company SCL 858586100 Materials 3,264 $188,039.04 0.15%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 658 $188,799.94 0.15%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 1,642 $178,485.40 0.14%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,563 $178,807.20 0.14%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,357 $176,871.38 0.14%
Crescent Energy Company CRGY 44952J104 Energy 18,426 $180,022.02 0.14%
Franklin Resources, Inc. BEN 354613101 Financials 6,730 $179,152.60 0.14%
Hancock Whitney Corporation HWC 410120109 Financials 2,525 $173,720.00 0.14%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 3,838 $176,279.34 0.14%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 3,599 $180,345.89 0.14%
MAXIMUS, Inc. MMS 577933104 Industrials 1,863 $175,941.72 0.14%
Northern Oil and Gas, Inc. NOG 665531307 Energy 7,200 $180,000.00 0.14%
Seaboard Corporation SEB 811543107 Consumer Staples 35 $177,879.80 0.14%
SouthState Bank Corporation SSB 84472E102 Financials 1,708 $174,779.64 0.14%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 3,921 $176,954.73 0.14%
The Timken Company TKR 887389104 Industrials 1,911 $178,086.09 0.14%
United Community Banks, Inc. UCB 90984P303 Financials 5,150 $177,314.50 0.14%
Valaris Limited VAL G9460G101 Energy 3,067 $177,057.91 0.14%
Valley National Bancorp VLY 919794107 Financials 13,765 $171,511.90 0.14%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,412 $171,613.80 0.14%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,703 $166,263.89 0.13%
Annaly Capital Management, Inc. NLY 035710839 Financials 7,190 $165,441.90 0.13%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 779 $159,679.42 0.13%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 4,976 $167,094.08 0.13%
BrightView Holdings, Inc. BV 10948C107 Industrials 12,201 $163,005.36 0.13%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 6,169 $168,845.53 0.13%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,605 $164,062.90 0.13%
CNA Financial Corporation CNA 126117100 Financials 3,368 $161,192.48 0.13%
Crown Holdings, Inc. CCK 228368106 Materials 1,561 $163,405.48 0.13%
Essential Utilities, Inc. WTRG 29670G102 Utilities 4,191 $162,568.89 0.13%
F.N.B. Corporation FNB 302520101 Financials 9,402 $165,005.10 0.13%
Forestar Group Inc. FOR 346232101 Real Estate 6,277 $163,327.54 0.13%
Globe Life Inc. GL 37959E102 Financials 1,150 $161,253.00 0.13%
Graham Holdings Company GHC 384637104 Consumer Discretionary 141 $164,494.83 0.13%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 2,016 $164,626.56 0.13%
Humana Inc. HUM 444859102 Health Care 848 $165,529.60 0.13%
KBR, Inc. KBR 48242W106 Industrials 3,999 $171,197.19 0.13%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 3,075 $169,432.50 0.13%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 14,054 $164,010.18 0.13%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,208 $161,509.60 0.13%
Mattel, Inc. MAT 577081102 Consumer Discretionary 8,104 $169,292.56 0.13%
Novavax, Inc. NVAX 670002401 Health Care 18,404 $162,783.39 0.13%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 4,399 $166,018.26 0.13%
PROG Holdings Inc. PRG 74319R101 Financials 5,242 $170,050.48 0.13%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,326 $160,517.26 0.13%
Rayonier Inc. RYN 754907103 Real Estate 7,140 $162,363.60 0.13%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 7,015 $162,537.55 0.13%
Safehold Inc. SAFE 78646V107 Real Estate 11,292 $159,330.12 0.13%
SM Energy Company SM 78454L100 Energy 8,267 $160,958.49 0.13%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,617 $166,729.07 0.13%
Spire Inc. SR 84857L101 Utilities 1,944 $164,248.56 0.13%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,070 $169,776.90 0.13%
The AES Corporation AES 00130H105 Utilities 11,212 $164,255.80 0.13%
The Campbell's Company CPB 134429109 Consumer Staples 5,769 $161,416.62 0.13%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 3,307 $166,738.94 0.13%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 4,912 $163,815.20 0.13%
Universal Corporation UVV 913456109 Consumer Staples 2,931 $165,865.29 0.13%
Vontier Corporation VNT 928881101 Information Technology 4,324 $162,150.00 0.13%
Webster Financial Corporation WBS 947890109 Financials 2,554 $167,976.58 0.13%
Western Alliance Bancorporation WAL 957638109 Financials 1,912 $170,454.80 0.13%
WillScot Holdings Corp. WSC 971378104 Industrials 8,538 $171,016.14 0.13%
Ziff Davis, Inc. ZD 48123V102 Communication Services 4,398 $168,091.56 0.13%
Zions Bancorporation, National Association ZION 989701107 Financials 2,746 $164,512.86 0.13%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 10,894 $146,415.36 0.12%
AdaptHealth Corp. AHCO 00653Q102 Health Care 15,521 $155,986.05 0.12%
American Assets Trust, Inc. AAT 024013104 Real Estate 8,167 $147,496.02 0.12%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 13,046 $151,855.44 0.12%
Arbor Realty Trust, Inc. ABR 038923108 Financials 19,922 $153,399.40 0.12%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,088 $151,463.52 0.12%
Brighthouse Financial, Inc. BHF 10922N103 Financials 2,386 $152,847.16 0.12%
DXC Technology Company DXC 23355L106 Information Technology 10,552 $152,265.36 0.12%
Eagle Materials Inc. EXP 26969P108 Materials 778 $158,564.18 0.12%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,338 $156,670.30 0.12%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 5,541 $153,762.75 0.12%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 7,545 $149,391.00 0.12%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 10,055 $154,042.60 0.12%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 3,264 $157,716.48 0.12%
Merchants Bancorp MBIN 58844R108 Financials 3,631 $150,541.26 0.12%
Mercury General Corporation MCY 589400100 Financials 1,709 $149,691.31 0.12%
Murphy Oil Corporation MUR 626717102 Energy 4,947 $148,855.23 0.12%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,790 $146,748.80 0.12%
Oceaneering International, Inc. OII 675232102 Energy 5,147 $154,924.70 0.12%
OneMain Holdings, Inc. OMF 68268W103 Financials 2,380 $155,985.20 0.12%
Organon & Co. OGN 68622V106 Health Care 17,249 $147,306.46 0.12%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 20,241 $152,414.73 0.12%
RLJ Lodging Trust RLJ 74965L101 Real Estate 20,751 $154,179.93 0.12%
The Hanover Insurance Group, Inc. THG 410867105 Financials 880 $153,243.20 0.12%
Tidewater Inc. TDW 88642R109 Energy 2,449 $153,038.01 0.12%
US Dollar $USD Other 148,908 $148,907.60 0.12%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 948 $154,761.00 0.12%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,475 $136,149.75 0.11%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 12,776 $138,108.56 0.11%
Ardent Health, Inc. ARDT 03980N107 Health Care 17,508 $143,040.36 0.11%
ASGN Incorporated ASGN 00191U102 Information Technology 2,567 $133,715.03 0.11%
Boise Cascade Company BCC 09739D100 Industrials 1,680 $135,760.80 0.11%
Concentrix Corporation CNXC 20602D101 Industrials 3,718 $138,867.30 0.11%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 5,836 $136,504.04 0.11%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 7,254 $141,162.84 0.11%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 6,218 $135,738.94 0.11%
First Financial Bancorp. FFBC 320209109 Financials 4,943 $142,061.82 0.11%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,471 $137,659.86 0.11%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 1,974 $136,975.86 0.11%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 409 $144,892.34 0.11%
Innovex International, Inc. INVX 457651107 Energy 5,655 $140,526.75 0.11%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 2,680 $145,550.80 0.11%
Marten Transport, Ltd. MRTN 573075108 Industrials 10,868 $133,676.40 0.11%
MasterBrand, Inc. MBC 57638P104 Industrials 11,202 $135,768.24 0.11%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 33,246 $141,295.50 0.11%
Otter Tail Corporation OTTR 689648103 Utilities 1,530 $136,414.80 0.11%
Peoples Bancorp Inc. PEBO 709789101 Financials 4,118 $133,917.36 0.11%
Photronics, Inc. PLAB 719405102 Information Technology 3,865 $133,613.05 0.11%
Provident Financial Services, Inc. PFS 74386T105 Financials 6,262 $138,640.68 0.11%
PVH Corp. PVH 693656100 Consumer Discretionary 2,307 $143,864.52 0.11%
Seadrill Limited SDRL G7997W102 Energy 3,574 $137,527.52 0.11%
Talos Energy Inc. TALO 87484T108 Energy 11,223 $133,778.16 0.11%
Worthington Steel, Inc. WS 982104101 Materials 3,572 $143,701.56 0.11%
Amkor Technology, Inc. AMKR 031652100 Information Technology 2,715 $131,215.95 0.10%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 4,618 $122,330.82 0.10%
Avista Corporation AVA 05379B107 Utilities 3,209 $132,499.61 0.10%
Axos Financial, Inc. AX 05465C100 Financials 1,244 $123,143.56 0.10%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,237 $129,948.79 0.10%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 1,261 $121,371.25 0.10%
First Merchants Corporation FRME 320817109 Financials 3,300 $131,208.00 0.10%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 11,367 $129,924.81 0.10%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 5,338 $127,471.44 0.10%
Highwoods Properties, Inc. HIW 431284108 Real Estate 4,790 $123,821.50 0.10%
Innoviva, Inc. INVA 45781M101 Health Care 6,187 $123,740.00 0.10%
Kohl's Corporation KSS 500255104 Consumer Discretionary 7,574 $132,317.78 0.10%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,318 $120,808.38 0.10%
Mueller Industries, Inc. MLI 624756102 Industrials 934 $127,154.76 0.10%
Northwest Natural Holding Company NWN 66765N105 Utilities 2,646 $123,197.76 0.10%
Olin Corporation OLN 680665205 Materials 5,937 $123,548.97 0.10%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 11,824 $129,236.32 0.10%
Regal Rexnord Corp RRX 758750103 Industrials 764 $123,386.00 0.10%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 8,673 $132,003.06 0.10%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 8,328 $125,336.40 0.10%
Southwest Airlines Co. LUV 844741108 Industrials 2,559 $121,603.68 0.10%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,542 $131,100.84 0.10%
Sylvamo Corporation SLVM 871332102 Materials 2,569 $125,726.86 0.10%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 207 $128,402.10 0.10%
The Western Union Company WU 959802109 Financials 13,284 $124,471.08 0.10%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 7,043 $133,112.70 0.10%
WaFd Inc. WAFD 938824109 Financials 3,861 $125,945.82 0.10%
Walker & Dunlop, Inc. WD 93148P102 Financials 2,056 $129,301.84 0.10%
Watsco, Inc. WSO 942622200 Industrials 314 $121,345.30 0.10%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 8,746 $129,003.50 0.10%
A.O. Smith Corporation AOS 831865209 Industrials 1,603 $117,804.47 0.09%
Affiliated Managers Group, Inc. AMG 008252108 Financials 372 $116,469.48 0.09%
AGCO Corporation AGCO 001084102 Industrials 1,027 $116,472.07 0.09%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 1,228 $119,300.20 0.09%
Ameris Bancorp ABCB 03076K108 Financials 1,443 $116,334.66 0.09%
Atlas Energy Solutions Inc. AESI 642045108 Energy 9,661 $112,743.87 0.09%
Becton, Dickinson and Company BDX 075887109 Health Care 545 $110,896.60 0.09%
BOK Financial Corporation BOKF 05561Q201 Financials 905 $117,595.70 0.09%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,271 $112,381.82 0.09%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 3,223 $116,511.45 0.09%
Columbia Banking System, Inc. COLB 197236102 Financials 3,835 $112,902.40 0.09%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 767 $120,188.90 0.09%
Core Natural Resources Inc. CNR 218937100 Energy 1,211 $115,505.18 0.09%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 3,583 $107,919.96 0.09%
CSX Corporation CSX 126408103 Industrials 2,918 $110,183.68 0.09%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 541 $109,282.00 0.09%
Diodes Incorporated DIOD 254543101 Information Technology 1,844 $109,146.36 0.09%
Dollar General Corporation DG 256677105 Consumer Staples 797 $114,313.71 0.09%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 11,253 $118,831.68 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 710 $113,983.40 0.09%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 475 $119,918.50 0.09%
First Horizon Corporation FHN 320517105 Financials 4,485 $109,837.65 0.09%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,143 $115,936.30 0.09%
General Dynamics Corporation GD 369550108 Industrials 314 $110,242.26 0.09%
Genuine Parts Company GPC 372460105 Consumer Discretionary 860 $119,531.40 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 3,858 $111,496.20 0.09%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,316 $110,570.32 0.09%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,005 $119,514.60 0.09%
Kennametal Inc. KMT 489170100 Industrials 3,203 $110,151.17 0.09%
LCI Industries LCII 50189K103 Consumer Discretionary 750 $110,017.50 0.09%
Lineage, Inc. LINE 53566V106 Real Estate 3,062 $109,344.02 0.09%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,327 $111,122.98 0.09%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 439 $117,239.34 0.09%
Macy's, Inc. M 55616P104 Consumer Discretionary 5,609 $112,292.18 0.09%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 266 $112,387.66 0.09%
News Corporation (Class A) NWSA 65249B109 Communication Services 4,049 $109,444.47 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 1,318 $115,852.20 0.09%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 487 $110,130.18 0.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 675 $116,910.00 0.09%
PACCAR Inc PCAR 693718108 Industrials 966 $118,731.06 0.09%
Popular, Inc. BPOP 733174700 Financials 861 $114,969.33 0.09%
Public Storage PSA 74460D109 Real Estate 408 $112,685.52 0.09%
Raymond James Financial, Inc. RJF 754730109 Financials 659 $109,301.74 0.09%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 664 $117,381.92 0.09%
Sonoco Products Company SON 835495102 Materials 2,456 $117,888.00 0.09%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 1,443 $113,506.38 0.09%
Sysco Corporation SYY 871829107 Consumer Staples 1,435 $120,324.75 0.09%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 1,184 $119,785.28 0.09%
Textron Inc. TXT 883203101 Industrials 1,230 $108,313.80 0.09%
The Bank of New York Mellon Corporation BK 064058100 Financials 911 $109,247.12 0.09%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 175 $113,288.00 0.09%
UMB Financial Corporation UMBF 902788108 Financials 932 $118,494.48 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 2,791 $118,143.03 0.09%
V2X Inc. VVX 92242T101 Industrials 1,668 $114,808.44 0.09%
ViaSat, Inc. VSAT 92552V100 Information Technology 2,641 $119,293.97 0.09%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,300 $118,118.00 0.09%
Wintrust Financial Corporation WTFC 97650W108 Financials 767 $113,124.83 0.09%
1st Source Corporation SRCE 336901103 Financials 1,456 $98,032.48 0.08%
ABM Industries Incorporated ABM 000957100 Industrials 2,151 $99,032.04 0.08%
Agilent Technologies, Inc. A 00846U101 Health Care 777 $104,001.45 0.08%
Aptiv Plc APTV G3265R107 Consumer Discretionary 1,390 $105,292.50 0.08%
Assurant, Inc. AIZ 04621X108 Financials 445 $105,967.85 0.08%
Avient Corp. AVNT 05368V106 Materials 2,913 $105,304.95 0.08%
Byline Bancorp, Inc. BY 124411109 Financials 3,122 $99,685.46 0.08%
Cathay General Bancorp CATY 149150104 Financials 1,881 $96,269.58 0.08%
CDW Corporation CDW 12514G108 Information Technology 777 $98,205.03 0.08%
CRH Plc CRH G25508105 Materials 848 $103,803.68 0.08%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 177 $107,538.12 0.08%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,685 $96,634.75 0.08%
FirstSun Capital Bancorp FSUN 33767U107 Financials 2,418 $95,462.64 0.08%
Fulton Financial Corporation FULT 360271100 Financials 4,708 $97,220.20 0.08%
Genpact Limited G G3922B107 Industrials 2,291 $101,033.10 0.08%
Helmerich & Payne, Inc. HP 423452101 Energy 3,173 $107,501.24 0.08%
Herc Holdings, Inc. HRI 42704L104 Industrials 722 $103,491.48 0.08%
Hilltop Holdings Inc. HTH 432748101 Financials 2,681 $100,403.45 0.08%
Hub Group, Inc. HUBG 443320106 Industrials 2,136 $101,630.88 0.08%
ICF International, Inc. ICFI 44925C103 Industrials 1,067 $99,497.75 0.08%
Interface, Inc. TILE 458665304 Industrials 3,259 $102,560.73 0.08%
Janus International Group, Inc. JBI 47103N106 Industrials 13,915 $95,456.90 0.08%
JetBlue Airways Corporation JBLU 477143101 Industrials 20,001 $97,404.87 0.08%
Kenvue Inc. KVUE 49177J102 Consumer Staples 6,132 $106,696.80 0.08%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 21,066 $98,378.22 0.08%
Knife River Corporation KNF 498894104 Materials 1,524 $102,367.08 0.08%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 1,553 $96,021.99 0.08%
MetLife, Inc. MET 59156R108 Financials 1,340 $105,699.20 0.08%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 761 $102,202.30 0.08%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 2,394 $96,190.92 0.08%
NRG Energy, Inc. NRG 629377508 Utilities 664 $101,346.32 0.08%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 527 $106,849.25 0.08%
S&T Bancorp, Inc. STBA 783859101 Financials 2,313 $98,626.32 0.08%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 8,651 $104,590.59 0.08%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,281 $107,706.48 0.08%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 1,210 $99,086.90 0.08%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,712 $106,126.88 0.08%
The Kroger Co. KR 501044101 Consumer Staples 1,693 $106,405.05 0.08%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 2,115 $107,611.20 0.08%
Trustmark Corporation TRMK 898402102 Financials 2,337 $99,369.24 0.08%
UniFirst Corporation UNF 904708104 Industrials 472 $101,480.00 0.08%
United Therapeutics Corporation UTHR 91307C102 Health Care 220 $103,287.80 0.08%
Unum Group UNM 91529Y106 Financials 1,383 $105,066.51 0.08%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 807 $107,387.49 0.08%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 3,670 $101,071.80 0.08%
Werner Enterprises, Inc. WERN 950755108 Industrials 3,033 $103,880.25 0.08%
Westamerica Bancorporation WABC 957090103 Financials 1,903 $96,253.74 0.08%
WSFS Financial Corporation WSFS 929328102 Financials 1,648 $106,675.04 0.08%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 436 $102,451.28 0.08%
Banner Corporation BANR 06652V208 Financials 1,452 $89,791.68 0.07%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,143 $90,113.15 0.07%
CONMED Corporation CNMD 207410101 Health Care 2,241 $86,031.99 0.07%
DiamondRock Hospitality Company DRH 252784301 Real Estate 10,157 $93,241.26 0.07%
Employers Holdings, Inc. EIG 292218104 Financials 2,108 $91,950.96 0.07%
Genworth Financial, Inc. GNW 37247D106 Financials 10,078 $84,050.52 0.07%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 9,010 $85,865.30 0.07%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 2,432 $88,816.64 0.07%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 2,971 $92,784.33 0.07%
Ladder Capital Corp (Class A) LADR 505743104 Financials 8,281 $90,842.57 0.07%
LXP Industrial Trust LXP 529043408 Real Estate 1,835 $90,924.25 0.07%
Nelnet, Inc. NNI 64031N108 Financials 684 $90,219.60 0.07%
NetApp, Inc. NTAP 64110D104 Information Technology 988 $95,193.80 0.07%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 3,363 $93,525.03 0.07%
OceanFirst Financial Corp. OCFC 675234108 Financials 5,070 $95,062.50 0.07%
OFG Bancorp OFG 67103X102 Financials 2,221 $89,506.30 0.07%
Old Republic International Corporation ORI 680223104 Financials 2,348 $91,971.16 0.07%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 8,039 $91,805.38 0.07%
Pediatrix Medical Group Inc MD 58502B106 Health Care 4,255 $90,971.90 0.07%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,168 $91,921.60 0.07%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 3,430 $92,061.20 0.07%
The Wendy's Company WEN 95058W100 Consumer Discretionary 10,925 $85,105.75 0.07%
CTS Corporation CTS 126501105 Information Technology 1,442 $74,133.22 0.06%
CVR Energy, Inc. CVI 12662P108 Energy 3,577 $81,340.98 0.06%
EnerSys ENS 29275Y102 Industrials 421 $75,859.99 0.06%
HNI Corporation HNI 404251100 Industrials 1,471 $70,299.09 0.06%
Peabody Energy Corporation BTU 704551100 Energy 2,082 $73,411.32 0.06%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 813 $81,234.96 0.06%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 986 $70,173.62 0.06%
Stagwell Inc. STGW 85256A109 Communication Services 12,646 $76,002.46 0.06%
Stellar Bancorp, Inc. STEL 858927106 Financials 1,999 $74,242.86 0.06%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 5,420 $61,300.20 0.05%
Amentum Holdings, Inc. AMTM 023939101 Industrials 1,848 $66,121.44 0.05%
Arcosa, Inc. ACA 039653100 Industrials 504 $57,692.88 0.05%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,518 $58,959.12 0.05%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 770 $67,813.90 0.05%
BankUnited, Inc. BKU 06652K103 Financials 1,387 $65,840.89 0.05%
CACI International Inc. CACI 127190304 Industrials 101 $62,678.58 0.05%
Chimera Investment Corporation CIM 16934Q802 Financials 4,975 $61,441.25 0.05%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,122 $62,024.16 0.05%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,094 $67,499.80 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 1,314 $66,383.28 0.05%
CVB Financial Corp. CVBF 126600105 Financials 3,325 $65,535.75 0.05%
Element Solutions Inc ESI 28618M106 Materials 2,145 $62,419.50 0.05%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 1,672 $61,830.56 0.05%
ePlus inc. PLUS 294268107 Information Technology 705 $60,496.05 0.05%
First BanCorp. FBP 318672706 Financials 2,983 $65,983.96 0.05%
First Busey Corporation BUSE 319383204 Financials 2,599 $64,065.35 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,668 $66,134.04 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 2,444 $64,888.20 0.05%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 1,787 $63,384.89 0.05%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 880 $58,044.80 0.05%
Generac Holdings Inc. GNRC 368736104 Industrials 393 $66,039.72 0.05%
Global Industrial Company GIC 37892E102 Industrials 2,116 $64,664.96 0.05%
Greif, Inc. GEF 397624107 Materials 913 $64,476.06 0.05%
H.B. Fuller Company FUL 359694106 Materials 1,040 $62,504.00 0.05%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 3,333 $57,460.92 0.05%
Hillman Solutions Corp. HLMN 431636109 Industrials 7,140 $66,901.80 0.05%
Hope Bancorp, Inc. HOPE 43940T109 Financials 5,642 $67,591.16 0.05%
Horace Mann Educators Corporation HMN 440327104 Financials 1,339 $60,000.59 0.05%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 158 $66,440.58 0.05%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 207 $59,644.98 0.05%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 684 $64,980.00 0.05%
Kaiser Aluminum Corporation KALU 483007704 Materials 538 $65,969.56 0.05%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 1,012 $60,446.76 0.05%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 2,982 $59,282.16 0.05%
Lindsay Corporation LNN 535555106 Industrials 525 $65,766.75 0.05%
MDU Resources Group, Inc. MDU 552690109 Utilities 3,168 $64,975.68 0.05%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 11,122 $61,727.10 0.05%
National HealthCare Corporation NHC 635906100 Health Care 451 $64,542.61 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 1,489 $66,156.27 0.05%
Northwest Bancshares, Inc. NWBI 667340103 Financials 5,153 $66,370.64 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,071 $62,985.51 0.05%
Pool Corporation POOL 73278L105 Consumer Discretionary 234 $59,457.06 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 742 $66,972.92 0.05%
Renasant Corporation RNST 75970E107 Financials 1,756 $66,218.76 0.05%
Revvity, Inc. RVTY 714046109 Health Care 554 $60,275.20 0.05%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 1,000 $59,960.00 0.05%
Stewart Information Services Corporation STC 860372101 Financials 880 $59,338.40 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 6,917 $60,662.09 0.05%
Tennant Company TNC 880345103 Industrials 839 $63,839.51 0.05%
Terex Corporation TEX 880779103 Industrials 1,158 $66,006.00 0.05%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 317 $67,717.54 0.05%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,224 $57,895.20 0.05%
The Toro Company TTC 891092108 Industrials 681 $62,311.50 0.05%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 128 $59,910.40 0.05%
TriCo Bancshares TCBK 896095106 Financials 1,305 $65,015.10 0.05%
WesBanco, Inc. WSBC 950810101 Financials 1,860 $65,639.40 0.05%
WESCO International, Inc. WCC 95082P105 Industrials 219 $63,385.17 0.05%
acuity AYI 00508Y102 Industrials 149 $46,076.76 0.04%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 370 $56,254.80 0.04%
AGNC Investment Corp. AGNC 00123Q104 Financials 4,999 $56,988.60 0.04%
Align Technology, Inc. ALGN 016255101 Health Care 343 $55,919.29 0.04%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 2,345 $54,661.95 0.04%
American Financial Group, Inc. AFG 025932104 Financials 392 $51,065.84 0.04%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 4,167 $51,712.47 0.04%
Associated Banc-Corp ASB 045487105 Financials 2,080 $56,700.80 0.04%
Avery Dennison Corporation AVY 053611109 Materials 295 $54,725.45 0.04%
Belden Inc. BDC 077454106 Information Technology 460 $54,054.60 0.04%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 801 $52,145.10 0.04%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 595 $55,001.80 0.04%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,189 $56,370.49 0.04%
Chemed Corporation CHE 16359R103 Health Care 125 $53,392.50 0.04%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 350 $53,221.00 0.04%
Cohen & Steers, Inc. CNS 19247A100 Financials 854 $54,878.04 0.04%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,024 $53,903.36 0.04%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 262 $54,653.20 0.04%
Everest Group, Ltd. EG G3223R108 Financials 158 $52,342.24 0.04%
Franklin Electric Co., Inc. FELE 353514102 Industrials 561 $55,886.82 0.04%
FTI Consulting, Inc. FCN 302941109 Industrials 314 $54,846.38 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 709 $53,515.32 0.04%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 276 $55,950.72 0.04%
Jefferies Financial Group Inc. JEF 47233W109 Financials 865 $52,920.70 0.04%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 637 $53,724.58 0.04%
Preferred Bank PFBC 740367404 Financials 655 $56,179.35 0.04%
Qorvo, Inc. QRVO 74736K101 Information Technology 634 $49,521.74 0.04%
RLI Corp. RLI 749607107 Financials 838 $48,964.34 0.04%
Saia, Inc. SAIA 78709Y105 Industrials 164 $54,918.68 0.04%
Starwood Property Trust, Inc. STWD 85571B105 Financials 2,976 $53,359.68 0.04%
Teladoc Health, Inc. TDOC 87918A105 Health Care 8,834 $48,145.30 0.04%
Voya Financial, Inc. VOYA 929089100 Financials 719 $55,118.54 0.04%
Adient Plc ADNT G0084W101 Consumer Discretionary 1,582 $32,905.60 0.03%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 772 $37,063.72 0.03%
Beacon Financial Corp. BBT 084680107 Financials 1,150 $32,602.50 0.03%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 709 $36,967.26 0.03%
BKV Corporation BKV 05603J108 Energy 1,117 $33,230.75 0.03%
Customers Bancorp, Inc. CUBI 23204G100 Financials 415 $32,793.30 0.03%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 1,871 $35,118.67 0.03%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 1,008 $34,292.16 0.03%
DNOW Inc. DNOW 67011P100 Industrials 2,289 $34,769.91 0.03%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 650 $33,637.50 0.03%
First Bancorp FBNC 318910106 Financials 597 $34,584.21 0.03%
German American Bancorp, Inc. GABC 373865104 Financials 774 $32,562.18 0.03%
Helios Technologies Inc. HLIO 42328H109 Industrials 567 $36,730.26 0.03%
Huntsman Corporation HUN 447011107 Materials 3,033 $32,817.06 0.03%
Independent Bank Corp. INDB 453836108 Financials 415 $33,523.70 0.03%
Knowles Corporation KN 49926D109 Information Technology 1,416 $34,323.84 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,020 $37,056.60 0.03%
MillerKnoll Inc. MLKN 600544100 Industrials 1,659 $33,312.72 0.03%
Minerals Technologies Inc. MTX 603158106 Materials 498 $32,748.48 0.03%
Origin Bancorp, Inc. OBK 68621T102 Financials 807 $34,563.81 0.03%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 280 $35,327.60 0.03%
PBF Energy Inc. PBF 69318G106 Energy 1,119 $37,441.74 0.03%
Plexus Corp. PLXS 729132100 Information Technology 206 $41,061.98 0.03%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 247 $35,125.87 0.03%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 366 $33,770.82 0.03%
Simmons First National Corporation SFNC 828730200 Financials 1,609 $32,710.97 0.03%
The Brink's Company BCO 109696104 Industrials 260 $33,030.40 0.03%
TowneBank TOWN 89214P109 Financials 909 $31,815.00 0.03%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 901 $33,544.23 0.03%
Veeco Instruments Inc. VECO 922417100 Information Technology 1,061 $33,135.03 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 2,094 $42,194.10 0.03%
Worthington Enterprises, Inc. WOR 981811102 Industrials 588 $32,675.16 0.03%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 51 $25,093.02 0.02%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 359 $28,138.42 0.02%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,157 $30,799.34 0.02%
Evolent Health, Inc. (Class A) EVH 30050B101 Health Care 7,584 $24,344.64 0.02%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 834 $26,654.64 0.02%
Harmonic Inc. HLIT 413160102 Information Technology 3,067 $29,811.24 0.02%
Hayward Holdings, Inc. HAYW 421298100 Industrials 1,963 $31,682.82 0.02%
IAC Inc. IAC 44891N208 Communication Services 776 $28,673.20 0.02%
Kennedy-Wilson Holdings, Inc. KW 489398107 Real Estate 3,137 $30,899.45 0.02%
LendingClub Corporation LC 52603A208 Financials 1,602 $27,089.82 0.02%
Navient Corporation NAVI 63938C108 Financials 2,333 $22,886.73 0.02%
NCR Atleos Corporation NATL 63001N106 Financials 796 $29,690.80 0.02%
NCR Voyix Corp. VYX 62886E108 Information Technology 2,974 $29,502.08 0.02%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 1,749 $31,184.67 0.02%
O-I Glass, Inc. OI 67098H104 Materials 2,055 $31,400.40 0.02%
TriMas Corporation TRS 896215209 Materials 856 $29,763.12 0.02%
TriNet Group, Inc. TNET 896288107 Industrials 513 $31,416.12 0.02%
TripAdvisor, Inc. TRIP 896945201 Communication Services 2,083 $27,683.07 0.02%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 560 $30,525.60 0.02%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 1,671 $29,610.12 0.02%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 687 $31,402.77 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.