First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 12/17/2025

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
General Motors Company GM 37045V100 Consumer Discretionary 8,672 $698,182.72 0.58%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 940 $704,802.60 0.58%
Biogen Inc. BIIB 09062X103 Health Care 3,774 $649,505.40 0.54%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 7,883 $659,255.29 0.54%
Delta Air Lines, Inc. DAL 247361702 Industrials 9,317 $649,581.24 0.54%
FedEx Corporation FDX 31428X106 Industrials 2,242 $632,714.82 0.52%
Dover Corporation DOV 260003108 Industrials 3,169 $621,599.35 0.51%
United Airlines Holdings, Inc. UAL 910047109 Industrials 5,479 $604,169.33 0.50%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 21,657 $610,943.97 0.50%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 8,384 $596,689.28 0.49%
Halliburton Company HAL 406216101 Energy 21,492 $596,188.08 0.49%
Markel Group Inc MKL 570535104 Financials 277 $595,851.93 0.49%
SLB Ltd. SLB 806857108 Energy 15,383 $592,706.99 0.49%
American International Group, Inc. AIG 026874784 Financials 6,732 $579,894.48 0.48%
Coterra Energy Inc. CTRA 127097103 Energy 22,356 $579,467.52 0.48%
Ford Motor Company F 345370860 Consumer Discretionary 44,207 $588,395.17 0.48%
Illumina, Inc. ILMN 452327109 Health Care 4,454 $577,060.24 0.48%
Target Corporation TGT 87612E106 Consumer Staples 5,894 $581,148.40 0.48%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,695 $569,288.65 0.47%
Edison International EIX 281020107 Utilities 9,564 $569,440.56 0.47%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 9,737 $569,614.50 0.47%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,827 $558,751.03 0.46%
Devon Energy Corporation DVN 25179M103 Energy 15,080 $557,206.00 0.46%
Exxon Mobil Corporation XOM 30231G102 Energy 4,689 $550,535.49 0.45%
PG&E Corporation PCG 69331C108 Utilities 35,061 $549,756.48 0.45%
ConocoPhillips COP 20825C104 Energy 5,589 $530,731.44 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,151 $535,188.90 0.44%
Global Payments Inc. GPN 37940X102 Financials 6,364 $523,248.08 0.43%
Pfizer Inc. PFE 717081103 Health Care 20,750 $519,580.00 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 16,827 $510,194.64 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 10,486 $509,724.46 0.42%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 5,064 $511,261.44 0.42%
EOG Resources, Inc. EOG 26875P101 Energy 4,716 $493,953.84 0.41%
Merck & Co., Inc. MRK 58933Y105 Health Care 5,040 $499,867.20 0.41%
Nucor Corporation NUE 670346105 Materials 3,123 $501,834.87 0.41%
Synchrony Financial SYF 87165B103 Financials 5,953 $495,468.19 0.41%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,030 $491,786.40 0.41%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,001 $491,322.80 0.40%
Chubb Limited CB H1467J104 Financials 1,499 $469,127.04 0.39%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,120 $474,240.00 0.39%
Fortive Corporation FTV 34959J108 Industrials 8,634 $476,942.16 0.39%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,195 $470,804.85 0.39%
AT&T Inc. T 00206R102 Communication Services 18,722 $456,067.92 0.38%
CF Industries Holdings, Inc. CF 125269100 Materials 5,894 $465,684.94 0.38%
Truist Financial Corporation TFC 89832Q109 Financials 9,251 $463,937.65 0.38%
Cincinnati Financial Corporation CINF 172062101 Financials 2,675 $447,019.25 0.37%
Elevance Health Inc. ELV 036752103 Health Care 1,309 $452,861.64 0.37%
Occidental Petroleum Corporation OXY 674599105 Energy 11,190 $454,649.70 0.37%
American Electric Power Company, Inc. AEP 025537101 Utilities 3,760 $431,309.60 0.36%
CVS Health Corporation CVS 126650100 Health Care 5,610 $436,906.80 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Financials 24,492 $434,733.00 0.36%
M&T Bank Corporation MTB 55261F104 Financials 2,140 $441,096.80 0.36%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 3,171 $438,739.56 0.36%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 841 $424,091.07 0.35%
Consolidated Edison, Inc. ED 209115104 Utilities 4,208 $421,683.68 0.35%
Dow Inc. DOW 260557103 Materials 18,446 $425,549.22 0.35%
EQT Corporation EQT 26884L109 Energy 7,771 $422,431.56 0.35%
ONEOK, Inc. OKE 682680103 Energy 5,797 $423,470.85 0.35%
Chevron Corporation CVX 166764100 Energy 2,724 $407,292.48 0.34%
Evergy, Inc. EVRG 30034W106 Utilities 5,564 $409,454.76 0.34%
Exelon Corporation EXC 30161N101 Utilities 9,397 $415,535.34 0.34%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 17,222 $413,672.44 0.34%
Hormel Foods Corporation HRL 440452100 Consumer Staples 17,097 $410,157.03 0.34%
Micron Technology, Inc. MU 595112103 Information Technology 1,846 $416,309.92 0.34%
The Allstate Corporation ALL 020002101 Financials 1,970 $411,887.60 0.34%
Duke Energy Corporation DUK 26441C204 Utilities 3,418 $401,375.74 0.33%
Eversource Energy ES 30040W108 Utilities 5,946 $400,046.88 0.33%
Southwest Airlines Co. LUV 844741108 Industrials 9,680 $396,686.40 0.33%
The Cigna Group CI 125523100 Health Care 1,467 $401,723.28 0.33%
Baker Hughes Company (Class A) BKR 05722G100 Energy 8,682 $393,207.78 0.32%
Steel Dynamics, Inc. STLD 858119100 Materials 2,215 $382,619.10 0.32%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 4,294 $393,158.64 0.32%
Alcoa Corporation AA 013872106 Materials 7,930 $371,441.20 0.31%
Aptiv Plc APTV G3265R107 Consumer Discretionary 4,906 $376,535.50 0.31%
Block Inc. (Class A) XYZ 852234103 Financials 5,853 $373,245.81 0.31%
Smurfit Westrock Plc SW G8267P108 Materials 9,936 $377,766.72 0.31%
Bristol-Myers Squibb Company BMY 110122108 Health Care 6,849 $366,763.95 0.30%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,049 $357,220.84 0.29%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 6,602 $347,661.32 0.29%
PACCAR Inc PCAR 693718108 Industrials 3,142 $350,741.46 0.29%
The Clorox Company CLX 189054109 Consumer Staples 3,430 $348,213.60 0.29%
Citigroup Inc. C 172967424 Financials 3,043 $339,172.78 0.28%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,810 $340,524.10 0.28%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 4,113 $338,828.94 0.28%
State Street Corporation STT 857477103 Financials 2,663 $339,159.68 0.28%
U.S. Bancorp USB 902973304 Financials 6,391 $343,452.34 0.28%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,537 $322,247.42 0.27%
Fifth Third Bancorp FITB 316773100 Financials 6,933 $331,050.75 0.27%
Loews Corporation L 540424108 Financials 3,077 $326,285.08 0.27%
Regions Financial Corporation RF 7591EP100 Financials 11,713 $322,927.41 0.27%
Reliance Inc. RS 759509102 Materials 1,100 $327,481.00 0.27%
The Gap, Inc. GAP 364760108 Consumer Discretionary 12,194 $331,554.86 0.27%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,106 $322,144.62 0.27%
CNX Resources Corporation CNX 12653C108 Energy 8,121 $311,440.35 0.26%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 3,047 $311,982.33 0.26%
Expand Energy Corporation EXE 165167735 Energy 2,907 $318,432.78 0.26%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,857 $320,035.38 0.26%
Alliant Energy Corporation LNT 018802108 Utilities 4,582 $300,029.36 0.25%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,170 $302,755.20 0.25%
FirstEnergy Corp. FE 337932107 Utilities 6,741 $299,974.50 0.25%
Humana Inc. HUM 444859102 Health Care 1,187 $308,952.36 0.25%
Lear Corporation LEA 521865204 Consumer Discretionary 2,592 $302,071.68 0.25%
NOV Inc. NOV 62955J103 Energy 19,685 $308,267.10 0.25%
Sempra SRE 816851109 Utilities 3,433 $297,915.74 0.25%
Snap-on Incorporated SNA 833034101 Industrials 891 $308,330.55 0.25%
Amkor Technology, Inc. AMKR 031652100 Information Technology 7,347 $285,577.89 0.24%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 1,599 $289,834.74 0.24%
Equity Residential EQR 29476L107 Real Estate 4,772 $295,768.56 0.24%
Kinder Morgan, Inc. KMI 49456B101 Energy 10,911 $290,778.15 0.24%
Packaging Corporation of America PKG 695156109 Materials 1,417 $286,701.61 0.24%
Permian Resources Corp. PR 71424F105 Energy 20,378 $292,628.08 0.24%
Portland General Electric Company POR 736508847 Utilities 5,928 $291,420.48 0.24%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,521 $296,625.42 0.24%
The Kroger Co. KR 501044101 Consumer Staples 4,582 $292,377.42 0.24%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 895 $296,808.85 0.24%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,276 $286,972.40 0.24%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,081 $283,636.86 0.23%
Centene Corporation CNC 15135B101 Health Care 7,310 $284,139.70 0.23%
Dollar General Corporation DG 256677105 Consumer Staples 2,046 $280,240.62 0.23%
DTE Energy Company DTE 233331107 Utilities 2,184 $281,495.76 0.23%
HP Inc. HPQ 40434L105 Information Technology 11,343 $277,109.49 0.23%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 825 $283,874.25 0.23%
LyondellBasell Industries N.V. LYB N53745100 Materials 6,299 $275,644.24 0.23%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 5,764 $277,017.84 0.23%
NVR, Inc. NVR 62944T105 Consumer Discretionary 38 $283,956.90 0.23%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 4,606 $277,189.08 0.23%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,027 $284,232.52 0.23%
Xcel Energy Inc. XEL 98389B100 Utilities 3,830 $280,126.20 0.23%
APA Corporation APA 03743Q108 Energy 10,743 $264,600.09 0.22%
Eastman Chemical Company EMN 277432100 Materials 4,137 $264,478.41 0.22%
Essent Group Ltd. ESNT G3198U102 Financials 4,104 $271,684.80 0.22%
MGIC Investment Corporation MTG 552848103 Financials 9,194 $270,303.60 0.22%
Radian Group Inc. RDN 750236101 Financials 7,201 $262,692.48 0.22%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 1,888 $262,734.08 0.22%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,067 $258,576.78 0.21%
Cheniere Energy, Inc. LNG 16411R208 Energy 1,314 $250,119.90 0.21%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 14,245 $255,270.40 0.21%
Cummins Inc. CMI 231021106 Industrials 501 $249,217.44 0.21%
Fluor Corporation FLR 343412102 Industrials 6,200 $253,332.00 0.21%
KB Home KBH 48666K109 Consumer Discretionary 4,099 $257,991.06 0.21%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,541 $257,511.15 0.21%
Matador Resources Company MTDR 576485205 Energy 5,805 $249,905.25 0.21%
Mattel, Inc. MAT 577081102 Consumer Discretionary 12,398 $252,175.32 0.21%
Ovintiv Inc. OVV 69047Q102 Energy 6,459 $250,738.38 0.21%
Rithm Capital Corp. RITM 64828T201 Financials 22,900 $255,335.00 0.21%
ADT Inc. ADT 00090Q103 Consumer Discretionary 29,946 $244,059.90 0.20%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,458 $241,645.98 0.20%
Ally Financial Inc. ALLY 02005N100 Financials 5,323 $237,618.72 0.20%
Bank OZK OZK 06417N103 Financials 5,116 $247,358.60 0.20%
Black Hills Corporation BKH 092113109 Utilities 3,388 $239,158.92 0.20%
Bunge Global S.A. BG H11356104 Consumer Staples 2,568 $238,592.88 0.20%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,772 $243,076.68 0.20%
CarMax, Inc. KMX 143130102 Consumer Discretionary 5,813 $238,739.91 0.20%
Chord Energy Corporation CHRD 674215207 Energy 2,625 $246,093.75 0.20%
Incyte Corporation INCY 45337C102 Health Care 2,494 $243,489.22 0.20%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,136 $238,698.00 0.20%
Invesco Ltd. IVZ G491BT108 Financials 9,096 $240,134.40 0.20%
Johnson & Johnson JNJ 478160104 Health Care 1,141 $239,986.53 0.20%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 10,927 $240,940.35 0.20%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 3,601 $245,912.29 0.20%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 3,951 $241,090.02 0.20%
UGI Corporation UGI 902681105 Utilities 6,274 $240,356.94 0.20%
Accenture plc ACN G1151C101 Information Technology 858 $234,868.92 0.19%
Avantor, Inc. AVTR 05352A100 Health Care 20,900 $231,990.00 0.19%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,178 $233,176.68 0.19%
Cabot Corporation CBT 127055101 Materials 3,430 $231,627.90 0.19%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 6,759 $233,861.40 0.19%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 10,361 $228,770.88 0.19%
HCA Healthcare, Inc. HCA 40412C101 Health Care 496 $234,037.60 0.19%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 12,260 $227,668.20 0.19%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 1,166 $226,320.60 0.19%
Kenvue Inc. KVUE 49177J102 Consumer Staples 13,031 $225,175.68 0.19%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 8,290 $232,534.50 0.19%
Lincoln National Corporation LNC 534187109 Financials 5,174 $234,226.98 0.19%
Prosperity Bancshares, Inc. PB 743606105 Financials 3,145 $226,188.40 0.19%
The Timken Company TKR 887389104 Industrials 2,776 $233,572.64 0.19%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 387 $226,774.26 0.19%
Weatherford International Plc WFRD G48833118 Energy 3,049 $236,007.85 0.19%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 2,563 $227,466.25 0.19%
Antero Resources Corporation AR 03674X106 Energy 6,218 $213,339.58 0.18%
Ball Corporation BALL 058498106 Materials 4,194 $218,381.58 0.18%
Bank of America Corporation BAC 060505104 Financials 4,099 $223,600.45 0.18%
Becton, Dickinson and Company BDX 075887109 Health Care 1,130 $220,756.80 0.18%
California Resources Corporation CRC 13057Q305 Energy 4,905 $223,128.45 0.18%
Carlisle Companies Incorporated CSL 142339100 Industrials 643 $212,440.77 0.18%
CRH Plc CRH G25508105 Materials 1,764 $217,060.20 0.18%
CSX Corporation CSX 126408103 Industrials 5,956 $217,394.00 0.18%
Kohl's Corporation KSS 500255104 Consumer Discretionary 9,791 $219,710.04 0.18%
Medtronic Plc MDT G5960L103 Health Care 2,221 $218,324.30 0.18%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,023 $220,911.60 0.18%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,363 $221,214.90 0.18%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,055 $217,066.25 0.18%
Photronics, Inc. PLAB 719405102 Information Technology 6,557 $216,118.72 0.18%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 3,902 $222,726.16 0.18%
Science Applications International Corporation SAIC 808625107 Industrials 2,100 $215,124.00 0.18%
The Bank of New York Mellon Corporation BK 064058100 Financials 1,941 $220,419.96 0.18%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,052 $221,235.60 0.18%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 11,917 $210,692.56 0.17%
Array Digital Infrastructure Inc AD 911684108 Communication Services 4,172 $210,769.44 0.17%
Atmos Energy Corporation ATO 049560105 Utilities 1,239 $209,601.63 0.17%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 5,451 $208,827.81 0.17%
CMS Energy Corporation CMS 125896100 Utilities 2,887 $202,840.62 0.17%
Dominion Energy, Inc. D 25746U109 Utilities 3,457 $207,800.27 0.17%
Entergy Corporation ETR 29364G103 Utilities 2,269 $208,362.27 0.17%
Graphic Packaging Holding Company GPK 388689101 Materials 13,328 $206,983.84 0.17%
Korn Ferry KFY 500643200 Industrials 2,982 $205,907.10 0.17%
Leidos Holdings, Inc. LDOS 525327102 Industrials 1,119 $202,941.84 0.17%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 12,195 $208,534.50 0.17%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 1,514 $207,554.26 0.17%
New Jersey Resources Corporation NJR 646025106 Utilities 4,334 $206,341.74 0.17%
NiSource Inc. NI 65473P105 Utilities 4,884 $201,465.00 0.17%
ONE Gas, Inc. OGS 68235P108 Utilities 2,578 $202,682.36 0.17%
Oshkosh Corporation OSK 688239201 Industrials 1,609 $203,104.07 0.17%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,200 $201,420.00 0.17%
Phillips 66 PSX 718546104 Energy 1,555 $205,244.45 0.17%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,327 $206,893.57 0.17%
PPG Industries, Inc. PPG 693506107 Materials 2,012 $208,684.64 0.17%
Ryder System, Inc. R 783549108 Industrials 1,106 $208,469.94 0.17%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 5,318 $203,626.22 0.17%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 2,012 $209,569.92 0.17%
UFP Industries Inc. UFPI 90278Q108 Industrials 2,232 $208,558.08 0.17%
Unum Group UNM 91529Y106 Financials 2,683 $209,032.53 0.17%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,222 $203,179.32 0.17%
Ameren Corporation AEE 023608102 Utilities 2,026 $199,621.78 0.16%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,724 $192,708.72 0.16%
Fidelity National Financial, Inc. FNF 31620R303 Financials 3,496 $195,426.40 0.16%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 477 $194,525.37 0.16%
Kilroy Realty Corp KRC 49427F108 Real Estate 4,939 $192,374.05 0.16%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 16,946 $191,828.72 0.16%
Macy's, Inc. M 55616P104 Consumer Discretionary 8,393 $194,130.09 0.16%
Matson, Inc. MATX 57686G105 Industrials 1,526 $189,544.46 0.16%
OneMain Holdings, Inc. OMF 68268W103 Financials 2,772 $188,385.12 0.16%
Post Holdings, Inc. POST 737446104 Consumer Staples 1,941 $196,409.79 0.16%
PPL Corporation PPL 69351T106 Utilities 5,691 $195,428.94 0.16%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,110 $198,801.00 0.16%
Range Resources Corporation RRC 75281A109 Energy 5,544 $196,368.48 0.16%
Silgan Holdings Inc. SLGN 827048109 Materials 4,852 $199,126.08 0.16%
The Southern Company SO 842587107 Utilities 2,232 $194,250.96 0.16%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 4,100 $198,112.00 0.16%
United Therapeutics Corporation UTHR 91307C102 Health Care 373 $190,580.62 0.16%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,846 $193,386.96 0.16%
AdaptHealth Corp. AHCO 00653Q102 Health Care 16,813 $176,200.24 0.15%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 2,066 $180,878.30 0.15%
Brighthouse Financial, Inc. BHF 10922N103 Financials 2,835 $184,700.25 0.15%
Cadence Bank CADE 12740C103 Financials 4,169 $181,309.81 0.15%
Carrier Global Corporation CARR 14448C104 Industrials 3,542 $185,600.80 0.15%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,376 $182,714.40 0.15%
Genpact Limited G G3922B107 Industrials 3,736 $179,141.20 0.15%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,655 $181,355.85 0.15%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 4,126 $181,337.70 0.15%
Innovex International, Inc. INVX 457651107 Energy 8,117 $176,625.92 0.15%
RPC, Inc. RES 749660106 Energy 31,614 $178,935.24 0.15%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 11,720 $175,917.20 0.15%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 20,118 $178,446.66 0.15%
The Mosaic Company MOS 61945C103 Materials 7,521 $180,729.63 0.15%
US Dollar $USD Other 184,909 $184,909.41 0.15%
ArcBest Corporation ARCB 03937C105 Industrials 2,154 $171,286.08 0.14%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 5,468 $174,429.20 0.14%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 558 $168,114.24 0.14%
BOK Financial Corporation BOKF 05561Q201 Financials 1,404 $167,370.84 0.14%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,159 $164,818.06 0.14%
DXC Technology Company DXC 23355L106 Information Technology 11,040 $167,697.60 0.14%
Expro Group Holdings NV XPRO N3144W105 Energy 12,667 $166,824.39 0.14%
F.N.B. Corporation FNB 302520101 Financials 9,714 $170,772.12 0.14%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 4,334 $165,948.86 0.14%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 6,068 $168,508.36 0.14%
Hancock Whitney Corporation HWC 410120109 Financials 2,500 $165,125.00 0.14%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 4,368 $169,391.04 0.14%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 2,809 $164,129.87 0.14%
Kemper Corporation KMPR 488401100 Financials 4,048 $166,534.72 0.14%
Kennametal Inc. KMT 489170100 Industrials 5,752 $163,932.00 0.14%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,701 $175,100.94 0.14%
Merchants Bancorp MBIN 58844R108 Financials 4,732 $171,298.40 0.14%
Mercury General Corporation MCY 589400100 Financials 1,846 $172,674.84 0.14%
Murphy Oil Corporation MUR 626717102 Energy 5,297 $170,881.22 0.14%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 403 $165,072.83 0.14%
Old Republic International Corporation ORI 680223104 Financials 3,685 $168,773.00 0.14%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,865 $175,538.55 0.14%
The Andersons, Inc. ANDE 034164103 Consumer Staples 3,024 $166,803.84 0.14%
The Middleby Corporation MIDD 596278101 Industrials 1,177 $169,782.25 0.14%
Valley National Bancorp VLY 919794107 Financials 14,764 $175,691.60 0.14%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,264 $173,285.76 0.14%
Webster Financial Corporation WBS 947890109 Financials 2,633 $168,512.00 0.14%
Wintrust Financial Corporation WTFC 97650W108 Financials 1,182 $166,862.94 0.14%
Zions Bancorporation, National Association ZION 989701107 Financials 2,766 $163,996.14 0.14%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 12,530 $154,369.60 0.13%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 8,100 $159,327.00 0.13%
Bristow Group Inc. VTOL 11040G103 Energy 4,171 $151,991.24 0.13%
Core Natural Resources Inc. CNR 218937100 Energy 1,875 $156,993.75 0.13%
Essential Utilities, Inc. WTRG 29670G102 Utilities 3,922 $152,997.22 0.13%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,014 $159,018.64 0.13%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,931 $151,796.49 0.13%
Globe Life Inc. GL 37959E102 Financials 1,095 $151,909.35 0.13%
Helmerich & Payne, Inc. HP 423452101 Energy 5,450 $152,654.50 0.13%
International Bancshares Corporation IBOC 459044103 Financials 2,276 $161,664.28 0.13%
International Seaways, Inc. INSW Y41053102 Energy 3,266 $160,393.26 0.13%
MAXIMUS, Inc. MMS 577933104 Industrials 1,713 $151,669.02 0.13%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,925 $158,805.50 0.13%
Peabody Energy Corporation BTU 704551100 Energy 5,674 $161,709.00 0.13%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 6,396 $155,230.92 0.13%
RLJ Lodging Trust RLJ 74965L101 Real Estate 20,900 $161,975.00 0.13%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 5,689 $152,180.75 0.13%
Seadrill Limited SDRL G7997W102 Energy 4,981 $151,820.88 0.13%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,930 $162,448.10 0.13%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 1,998 $163,016.82 0.13%
Spire Inc. SR 84857L101 Utilities 1,920 $161,126.40 0.13%
Stepan Company SCL 858586100 Materials 3,155 $153,774.70 0.13%
Teleflex Incorporated TFX 879369106 Health Care 1,279 $160,002.90 0.13%
The AES Corporation AES 00130H105 Utilities 11,892 $160,304.16 0.13%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 3,259 $152,423.43 0.13%
Western Alliance Bancorporation WAL 957638109 Financials 1,805 $155,609.05 0.13%
Alkermes Plc ALKS G01767105 Health Care 5,217 $146,284.68 0.12%
American Assets Trust, Inc. AAT 024013104 Real Estate 7,406 $141,306.48 0.12%
Boise Cascade Company BCC 09739D100 Industrials 1,946 $148,460.34 0.12%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,375 $146,062.50 0.12%
Chimera Investment Corporation CIM 16934Q802 Financials 11,383 $145,816.23 0.12%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 891 $145,776.51 0.12%
Crescent Energy Company CRGY 44952J104 Energy 16,870 $143,395.00 0.12%
DiamondRock Hospitality Company DRH 252784301 Real Estate 15,124 $140,804.44 0.12%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 692 $141,396.36 0.12%
Forestar Group Inc. FOR 346232101 Real Estate 5,659 $150,642.58 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 128 $141,561.60 0.12%
Greif, Inc. GEF 397624107 Materials 2,014 $140,778.60 0.12%
Hub Group, Inc. HUBG 443320106 Industrials 3,496 $151,446.72 0.12%
OGE Energy Corp. OGE 670837103 Utilities 3,382 $145,662.74 0.12%
PROG Holdings Inc. PRG 74319R101 Financials 4,650 $142,290.00 0.12%
Rayonier Inc. RYN 754907103 Real Estate 6,298 $141,453.08 0.12%
Seaboard Corporation SEB 811543107 Consumer Staples 33 $142,980.09 0.12%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 2,105 $151,391.60 0.12%
Sylvamo Corporation SLVM 871332102 Materials 2,722 $140,046.90 0.12%
Talos Energy Inc. TALO 87484T108 Energy 12,553 $140,719.13 0.12%
The Campbell's Company CPB 134429109 Consumer Staples 4,956 $142,286.76 0.12%
The Western Union Company WU 959802109 Financials 15,067 $145,396.55 0.12%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 5,957 $142,610.58 0.12%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 4,430 $145,436.90 0.12%
Werner Enterprises, Inc. WERN 950755108 Industrials 4,574 $139,689.96 0.12%
Westlake Corporation WLK 960413102 Materials 2,031 $150,253.38 0.12%
Worthington Steel, Inc. WS 982104101 Materials 3,961 $142,318.73 0.12%
Ziff Davis, Inc. ZD 48123V102 Communication Services 3,950 $141,212.50 0.12%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,407 $130,266.84 0.11%
Align Technology, Inc. ALGN 016255101 Health Care 833 $133,763.14 0.11%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 5,177 $139,364.84 0.11%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,566 $135,537.30 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,291 $133,631.41 0.11%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 5,791 $137,536.25 0.11%
Civitas Resources, Inc. CIVI 17888H103 Energy 4,630 $132,001.30 0.11%
Comerica Incorporated CMA 200340107 Financials 1,523 $134,191.53 0.11%
Concentrix Corporation CNXC 20602D101 Industrials 3,261 $130,407.39 0.11%
Cousins Properties Incorporated CUZ 222795502 Real Estate 5,408 $135,848.96 0.11%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 7,391 $134,146.65 0.11%
Gentex Corporation GNTX 371901109 Consumer Discretionary 5,530 $130,618.60 0.11%
Herc Holdings, Inc. HRI 42704L104 Industrials 894 $138,873.96 0.11%
Kaiser Aluminum Corporation KALU 483007704 Materials 1,148 $127,519.84 0.11%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,508 $138,530.92 0.11%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 2,910 $134,907.60 0.11%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,042 $139,107.00 0.11%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 2,261 $131,409.32 0.11%
Marten Transport, Ltd. MRTN 573075108 Industrials 11,293 $129,869.50 0.11%
Northern Oil and Gas, Inc. NOG 665531307 Energy 6,068 $137,258.16 0.11%
PVH Corp. PVH 693656100 Consumer Discretionary 1,796 $128,809.12 0.11%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,703 $135,456.62 0.11%
ViaSat, Inc. VSAT 92552V100 Information Technology 4,109 $132,186.53 0.11%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 8,774 $132,838.36 0.11%
Affiliated Managers Group, Inc. AMG 008252108 Financials 438 $118,921.38 0.10%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 4,517 $117,758.19 0.10%
Applied Materials, Inc. AMAT 038222105 Information Technology 503 $124,879.81 0.10%
ASGN Incorporated ASGN 00191U102 Information Technology 2,542 $123,871.66 0.10%
Atkore Inc. ATKR 047649108 Industrials 1,919 $122,297.87 0.10%
Avista Corporation AVA 05379B107 Utilities 3,184 $123,507.36 0.10%
BrightView Holdings, Inc. BV 10948C107 Industrials 8,984 $115,713.92 0.10%
CACI International Inc. CACI 127190304 Industrials 209 $117,196.75 0.10%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,077 $124,593.12 0.10%
Columbia Banking System, Inc. COLB 197236102 Financials 4,053 $117,334.35 0.10%
Employers Holdings, Inc. EIG 292218104 Financials 2,834 $121,238.52 0.10%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 840 $125,790.00 0.10%
First Financial Bancorp. FFBC 320209109 Financials 4,768 $127,019.52 0.10%
First Merchants Corporation FRME 320817109 Financials 3,193 $124,175.77 0.10%
Freeport-McMoRan Inc. FCX 35671D857 Materials 2,625 $125,527.50 0.10%
Henry Schein, Inc. HSIC 806407102 Health Care 1,572 $120,430.92 0.10%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 362 $116,306.98 0.10%
IQVIA Holdings Inc. IQV 46266C105 Health Care 542 $120,015.06 0.10%
JetBlue Airways Corporation JBLU 477143101 Industrials 24,468 $116,712.36 0.10%
LCI Industries LCII 50189K103 Consumer Discretionary 951 $115,784.25 0.10%
Mueller Industries, Inc. MLI 624756102 Industrials 1,032 $116,203.20 0.10%
Navient Corporation NAVI 63938C108 Financials 9,155 $120,846.00 0.10%
Northwest Natural Holding Company NWN 66765N105 Utilities 2,679 $126,984.60 0.10%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 10,865 $118,971.75 0.10%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 10,569 $121,437.81 0.10%
Pediatrix Medical Group Inc MD 58502B106 Health Care 5,289 $119,319.84 0.10%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 676 $123,532.24 0.10%
SM Energy Company SM 78454L100 Energy 6,026 $116,964.66 0.10%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 1,426 $123,021.02 0.10%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 212 $119,262.72 0.10%
Tidewater Inc. TDW 88642R109 Energy 2,257 $120,027.26 0.10%
UniFirst Corporation UNF 904708104 Industrials 720 $127,303.20 0.10%
Universal Corporation UVV 913456109 Consumer Staples 2,155 $118,805.15 0.10%
Valaris Limited VAL G9460G101 Energy 2,468 $122,486.84 0.10%
WESCO International, Inc. WCC 95082P105 Industrials 493 $123,442.27 0.10%
3M Company MMM 88579Y101 Industrials 664 $107,680.88 0.09%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 8,524 $107,658.12 0.09%
Ameris Bancorp ABCB 03076K108 Financials 1,423 $110,296.73 0.09%
Assurant, Inc. AIZ 04621X108 Financials 482 $114,253.28 0.09%
Axos Financial, Inc. AX 05465C100 Financials 1,233 $107,776.53 0.09%
BankUnited, Inc. BKU 06652K103 Financials 2,321 $105,860.81 0.09%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 2,373 $105,978.18 0.09%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 3,853 $111,120.52 0.09%
CNA Financial Corporation CNA 126117100 Financials 2,246 $106,976.98 0.09%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 170 $110,127.70 0.09%
EnerSys ENS 29275Y102 Industrials 784 $109,885.44 0.09%
Franklin Resources, Inc. BEN 354613101 Financials 4,511 $106,775.37 0.09%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 1,630 $106,667.20 0.09%
Hologic, Inc. HOLX 436440101 Health Care 1,526 $114,343.18 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 3,687 $106,480.56 0.09%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 1,270 $105,371.90 0.09%
MasterBrand, Inc. MBC 57638P104 Industrials 9,141 $104,755.86 0.09%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 1,539 $105,652.35 0.09%
MetLife, Inc. MET 59156R108 Financials 1,250 $103,162.50 0.09%
MGM Resorts International MGM 552953101 Consumer Discretionary 3,010 $108,962.00 0.09%
NextEra Energy, Inc. NEE 65339F101 Utilities 1,364 $109,515.56 0.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 731 $113,838.63 0.09%
Omnicom Group Inc. OMC 681919106 Communication Services 1,280 $105,856.00 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,242 $110,997.54 0.09%
Prudential Financial, Inc. PRU 744320102 Financials 993 $114,870.24 0.09%
Safehold Inc. SAFE 78646V107 Real Estate 7,772 $107,020.44 0.09%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 7,395 $111,442.65 0.09%
Textron Inc. TXT 883203101 Industrials 1,235 $107,988.40 0.09%
The Hanover Insurance Group, Inc. THG 410867105 Financials 574 $105,948.92 0.09%
The Hershey Company HSY 427866108 Consumer Staples 550 $103,917.00 0.09%
Union Pacific Corporation UNP 907818108 Industrials 436 $103,218.64 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 2,804 $112,917.08 0.09%
United Community Banks, Inc. UCB 90984P303 Financials 3,328 $108,026.88 0.09%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 633 $104,337.39 0.09%
Weis Markets, Inc. WMK 948849104 Consumer Staples 1,675 $114,352.25 0.09%
American Water Works Company, Inc. AWK 030420103 Utilities 740 $99,167.40 0.08%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 477 $98,552.97 0.08%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 1,380 $98,601.00 0.08%
Byline Bancorp, Inc. BY 124411109 Financials 3,195 $98,278.20 0.08%
CDW Corporation CDW 12514G108 Information Technology 646 $92,823.74 0.08%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 833 $99,951.67 0.08%
CNO Financial Group, Inc. CNO 12621E103 Financials 2,240 $96,476.80 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,694 $95,982.04 0.08%
CONMED Corporation CNMD 207410101 Health Care 2,560 $101,888.00 0.08%
Corteva Inc. CTVA 22052L104 Materials 1,522 $101,106.46 0.08%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 469 $97,533.24 0.08%
Eagle Materials Inc. EXP 26969P108 Materials 448 $98,631.68 0.08%
Everest Group, Ltd. EG G3223R108 Financials 298 $97,931.74 0.08%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 458 $103,050.00 0.08%
Fulton Financial Corporation FULT 360271100 Financials 4,755 $96,859.35 0.08%
General Dynamics Corporation GD 369550108 Industrials 302 $101,595.82 0.08%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 4,315 $91,478.00 0.08%
KBR, Inc. KBR 48242W106 Industrials 2,206 $94,615.34 0.08%
Labcorp Holdings Inc. LH 504922105 Health Care 359 $91,835.79 0.08%
Ladder Capital Corp (Class A) LADR 505743104 Financials 8,120 $92,162.00 0.08%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,174 $99,132.56 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 410 $101,663.60 0.08%
LXP Industrial Trust LXP 529043408 Real Estate 1,977 $98,929.08 0.08%
Marathon Petroleum Corporation MPC 56585A102 Energy 534 $93,183.00 0.08%
Masco Corporation MAS 574599106 Industrials 1,463 $95,255.93 0.08%
MDU Resources Group, Inc. MDU 552690109 Utilities 4,974 $96,445.86 0.08%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 2,293 $92,293.25 0.08%
NetApp, Inc. NTAP 64110D104 Information Technology 869 $96,424.24 0.08%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 3,430 $93,227.40 0.08%
Northrop Grumman Corporation NOC 666807102 Industrials 169 $95,348.11 0.08%
Northwest Bancshares, Inc. NWBI 667340103 Financials 7,150 $91,234.00 0.08%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 452 $100,899.96 0.08%
OceanFirst Financial Corp. OCFC 675234108 Financials 5,042 $101,999.66 0.08%
Otter Tail Corporation OTTR 689648103 Utilities 1,081 $93,009.24 0.08%
Peoples Bancorp Inc. PEBO 709789101 Financials 2,954 $93,582.72 0.08%
Performance Food Group Company PFGC 71377A103 Consumer Staples 990 $93,871.80 0.08%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,541 $91,412.12 0.08%
Popular, Inc. BPOP 733174700 Financials 822 $101,138.88 0.08%
Provident Financial Services, Inc. PFS 74386T105 Financials 4,595 $96,173.35 0.08%
Regal Rexnord Corp RRX 758750103 Industrials 727 $102,965.01 0.08%
RPM International Inc. RPM 749685103 Materials 873 $94,388.76 0.08%
S&T Bancorp, Inc. STBA 783859101 Financials 2,357 $99,866.09 0.08%
SouthState Bank Corporation SSB 84472E102 Financials 1,055 $103,052.40 0.08%
Stellar Bancorp, Inc. STEL 858927106 Financials 2,920 $93,994.80 0.08%
Sysco Corporation SYY 871829107 Consumer Staples 1,250 $94,687.50 0.08%
TD SYNNEX Corporation SNX 87162W100 Information Technology 637 $94,900.26 0.08%
The Carlyle Group Inc. CG 14316J108 Financials 1,642 $95,268.84 0.08%
The Procter & Gamble Company PG 742718109 Consumer Staples 670 $99,032.70 0.08%
Trustmark Corporation TRMK 898402102 Financials 2,237 $91,448.56 0.08%
Vontier Corporation VNT 928881101 Information Technology 2,486 $93,374.16 0.08%
W.R. Berkley Corporation WRB 084423102 Financials 1,344 $92,883.84 0.08%
WaFd Inc. WAFD 938824109 Financials 2,925 $97,753.50 0.08%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 527 $97,858.63 0.08%
WSFS Financial Corporation WSFS 929328102 Financials 1,643 $95,162.56 0.08%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 6,078 $88,313.34 0.07%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 1,878 $89,317.68 0.07%
Ardent Health, Inc. ARDT 03980N107 Health Care 9,086 $81,228.84 0.07%
Avient Corp. AVNT 05368V106 Materials 2,688 $82,709.76 0.07%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,722 $78,919.26 0.07%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 3,863 $85,565.45 0.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,528 $85,781.92 0.07%
FirstSun Capital Bancorp FSUN 33767U107 Financials 2,284 $88,664.88 0.07%
HNI Corporation HNI 404251100 Industrials 1,891 $80,329.68 0.07%
ICF International, Inc. ICFI 44925C103 Industrials 955 $82,569.30 0.07%
International Paper Company IP 460146103 Materials 2,219 $85,853.11 0.07%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 1,648 $88,695.36 0.07%
Novavax, Inc. NVAX 670002401 Health Care 13,885 $90,669.05 0.07%
Oceaneering International, Inc. OII 675232102 Energy 3,575 $86,014.50 0.07%
Omnicell, Inc. OMCL 68213N109 Health Care 1,977 $90,526.83 0.07%
Robert Half Inc. RHI 770323103 Industrials 3,070 $86,666.10 0.07%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 8,287 $87,593.59 0.07%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 1,355 $88,075.00 0.07%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,030 $83,872.90 0.07%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 176 $88,496.32 0.07%
The Wendy's Company WEN 95058W100 Consumer Discretionary 9,671 $82,106.79 0.07%
Westamerica Bancorporation WABC 957090103 Financials 1,772 $88,103.84 0.07%
Atlas Energy Solutions Inc. AESI 642045108 Energy 7,791 $75,494.79 0.06%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 788 $67,791.64 0.06%
Dorian LPG Ltd. LPG Y2106R110 Energy 3,047 $76,540.64 0.06%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 3,559 $72,888.32 0.06%
ePlus inc. PLUS 294268107 Information Technology 848 $75,582.24 0.06%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 1,889 $67,135.06 0.06%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 6,788 $75,346.80 0.06%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 1,411 $70,945.08 0.06%
Highwoods Properties, Inc. HIW 431284108 Real Estate 2,784 $71,326.08 0.06%
National HealthCare Corporation NHC 635906100 Health Care 495 $69,527.70 0.06%
Organon & Co. OGN 68622V106 Health Care 11,272 $78,791.28 0.06%
Origin Bancorp, Inc. OBK 68621T102 Financials 1,744 $68,783.36 0.06%
QCR Holdings, Inc. QCRH 74727A104 Financials 796 $68,854.00 0.06%
TriCo Bancshares TCBK 896095106 Financials 1,355 $67,397.70 0.06%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 17,752 $77,576.24 0.06%
Visteon Corporation VC 92839U206 Consumer Discretionary 739 $73,877.83 0.06%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 1,814 $77,929.44 0.06%
1st Source Corporation SRCE 336901103 Financials 978 $64,743.60 0.05%
Accel Entertainment, Inc. ACEL 00436Q106 Consumer Discretionary 5,437 $59,915.74 0.05%
Albany International Corp. (Class A) AIN 012348108 Industrials 1,129 $56,766.12 0.05%
Amentum Holdings, Inc. AMTM 023939101 Industrials 2,178 $62,443.26 0.05%
Annaly Capital Management, Inc. NLY 035710839 Financials 2,581 $57,866.02 0.05%
Arbor Realty Trust, Inc. ABR 038923108 Financials 7,255 $60,071.40 0.05%
Avery Dennison Corporation AVY 053611109 Materials 322 $59,202.92 0.05%
Banner Corporation BANR 06652V208 Financials 919 $61,563.81 0.05%
Cathay General Bancorp CATY 149150104 Financials 1,254 $63,928.92 0.05%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 1,847 $60,193.73 0.05%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,076 $65,184.08 0.05%
Crocs, Inc. CROX 227046109 Consumer Discretionary 624 $56,004.00 0.05%
Crown Holdings, Inc. CCK 228368106 Materials 540 $56,322.00 0.05%
CTS Corporation CTS 126501105 Information Technology 1,507 $65,509.29 0.05%
CVB Financial Corp. CVBF 126600105 Financials 3,183 $64,455.75 0.05%
Diodes Incorporated DIOD 254543101 Information Technology 1,131 $56,538.69 0.05%
DNOW Inc. DNOW 67011P100 Industrials 3,947 $55,336.94 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,530 $62,022.10 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 2,424 $63,751.20 0.05%
First Horizon Corporation FHN 320517105 Financials 2,307 $55,068.09 0.05%
FMC Corporation FMC 302491303 Materials 4,654 $64,132.12 0.05%
FTI Consulting, Inc. FCN 302941109 Industrials 323 $57,074.10 0.05%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 1,767 $65,573.37 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 6,763 $61,137.52 0.05%
H.B. Fuller Company FUL 359694106 Materials 1,015 $61,833.80 0.05%
Harmonic Inc. HLIT 413160102 Information Technology 5,913 $61,022.16 0.05%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 5,452 $65,260.44 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 1,801 $63,016.99 0.05%
Horace Mann Educators Corporation HMN 440327104 Financials 1,333 $62,037.82 0.05%
IDEX Corporation IEX 45167R104 Industrials 321 $56,601.93 0.05%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 3,183 $54,652.11 0.05%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 212 $54,895.28 0.05%
Interface, Inc. TILE 458665304 Industrials 2,080 $59,009.60 0.05%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 626 $59,225.86 0.05%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 175 $58,366.00 0.05%
Kosmos Energy Ltd. KOS 500688106 Energy 72,521 $66,712.07 0.05%
MillerKnoll Inc. MLKN 600544100 Industrials 3,393 $59,479.29 0.05%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 11,293 $64,934.75 0.05%
NCR Atleos Corporation NATL 63001N106 Financials 1,531 $59,157.84 0.05%
Nelnet, Inc. NNI 64031N108 Financials 480 $66,264.00 0.05%
OFG Bancorp OFG 67103X102 Financials 1,384 $59,013.76 0.05%
Onto Innovation Inc. ONTO 683344105 Information Technology 404 $59,606.16 0.05%
Option Care Health, Inc. OPCH 68404L201 Health Care 1,879 $61,950.63 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 971 $59,163.03 0.05%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 4,599 $66,087.63 0.05%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 421 $54,809.99 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 4,685 $62,591.60 0.05%
Preferred Bank PFBC 740367404 Financials 666 $66,713.22 0.05%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 271 $55,048.23 0.05%
Renasant Corporation RNST 75970E107 Financials 1,632 $60,906.24 0.05%
Revvity, Inc. RVTY 714046109 Health Care 595 $57,578.15 0.05%
Saia, Inc. SAIA 78709Y105 Industrials 174 $57,072.00 0.05%
Sanmina Corporation SANM 801056102 Information Technology 453 $64,720.11 0.05%
Sealed Air Corporation SEE 81211K100 Materials 1,476 $61,032.60 0.05%
Simmons First National Corporation SFNC 828730200 Financials 3,140 $60,978.80 0.05%
Stewart Information Services Corporation STC 860372101 Financials 821 $58,832.86 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 6,424 $59,229.28 0.05%
Teladoc Health, Inc. TDOC 87918A105 Health Care 7,787 $56,455.75 0.05%
Tennant Company TNC 880345103 Industrials 743 $56,802.35 0.05%
Terex Corporation TEX 880779103 Industrials 1,173 $61,324.44 0.05%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,026 $57,743.28 0.05%
The Cooper Companies, Inc. COO 216648501 Health Care 761 $62,767.28 0.05%
The Toro Company TTC 891092108 Industrials 685 $55,094.55 0.05%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 133 $55,730.99 0.05%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 3,749 $66,694.71 0.05%
V2X Inc. VVX 92242T101 Industrials 1,036 $56,669.20 0.05%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 349 $54,597.56 0.05%
Walker & Dunlop, Inc. WD 93148P102 Financials 1,059 $65,064.96 0.05%
A.O. Smith Corporation AOS 831865209 Industrials 711 $48,404.88 0.04%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 376 $54,407.20 0.04%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,478 $54,523.42 0.04%
Belden Inc. BDC 077454106 Information Technology 434 $50,417.78 0.04%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 559 $53,613.69 0.04%
Chemed Corporation CHE 16359R103 Health Care 117 $50,455.08 0.04%
Cohen & Steers, Inc. CNS 19247A100 Financials 795 $49,814.70 0.04%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 2,011 $53,754.03 0.04%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 3,866 $43,801.78 0.04%
Element Solutions Inc ESI 28618M106 Materials 2,073 $52,633.47 0.04%
First American Financial Corporation FAF 31847R102 Financials 812 $51,724.40 0.04%
Franklin Electric Co., Inc. FELE 353514102 Industrials 548 $53,320.40 0.04%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 2,724 $44,673.60 0.04%
HF Sinclair Corp. DINO 403949100 Energy 997 $47,297.68 0.04%
Jefferies Financial Group Inc. JEF 47233W109 Financials 797 $48,648.88 0.04%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 1,487 $47,004.07 0.04%
Knife River Corporation KNF 498894104 Materials 679 $50,415.75 0.04%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 898 $53,395.08 0.04%
National Fuel Gas Company NFG 636180101 Utilities 565 $46,386.50 0.04%
Olin Corporation OLN 680665205 Materials 2,409 $48,926.79 0.04%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 312 $51,941.76 0.04%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 791 $51,280.53 0.04%
Sonoco Products Company SON 835495102 Materials 1,211 $52,266.76 0.04%
UMB Financial Corporation UMBF 902788108 Financials 441 $52,470.18 0.04%
WillScot Holdings Corp. WSC 971378104 Industrials 2,471 $47,344.36 0.04%
ABM Industries Incorporated ABM 000957100 Industrials 640 $30,880.00 0.03%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 766 $33,841.88 0.03%
BKV Corporation BKV 05603J108 Energy 1,277 $33,457.40 0.03%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 51 $30,554.61 0.03%
Century Aluminum Company CENX 156431108 Materials 1,006 $32,312.72 0.03%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,190 $33,082.00 0.03%
Customers Bancorp, Inc. CUBI 23204G100 Financials 452 $33,741.80 0.03%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 990 $31,521.60 0.03%
Envista Holdings Corporation NVST 29415F104 Health Care 1,450 $31,682.50 0.03%
First Busey Corporation BUSE 319383204 Financials 1,276 $32,155.20 0.03%
German American Bancorp, Inc. GABC 373865104 Financials 752 $31,087.68 0.03%
Hayward Holdings, Inc. HAYW 421298100 Industrials 1,953 $30,818.34 0.03%
Hope Bancorp, Inc. HOPE 43940T109 Financials 2,742 $31,560.42 0.03%
Huntsman Corporation HUN 447011107 Materials 3,288 $33,143.04 0.03%
IAC Inc. IAC 44891N208 Communication Services 867 $33,891.03 0.03%
Independent Bank Corp. INDB 453836108 Financials 427 $32,742.36 0.03%
Innoviva, Inc. INVA 45781M101 Health Care 1,618 $32,440.90 0.03%
KinderCare Learning Companies, Inc. KLC 49456W105 Consumer Discretionary 9,065 $42,061.60 0.03%
LendingClub Corporation LC 52603A208 Financials 1,944 $35,730.72 0.03%
NBT Bancorp Inc. NBTB 628778102 Financials 707 $31,256.47 0.03%
Owens Corning OC 690742101 Industrials 369 $42,121.35 0.03%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 285 $31,817.40 0.03%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 5,700 $33,915.00 0.03%
Plexus Corp. PLXS 729132100 Information Technology 204 $30,465.36 0.03%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 244 $30,690.32 0.03%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 882 $37,828.98 0.03%
The Brink's Company BCO 109696104 Industrials 253 $30,377.71 0.03%
TowneBank TOWN 89214P109 Financials 854 $30,419.48 0.03%
Warrior Met Coal, Inc. HCC 93627C101 Materials 464 $39,393.60 0.03%
WesBanco, Inc. WSBC 950810101 Financials 925 $32,375.00 0.03%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 2,915 $29,528.95 0.02%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 302 $24,658.30 0.02%
Crane NXT, Co. CXT 224441105 Information Technology 440 $20,618.40 0.02%
Dave & Buster's Entertainment, Inc. PLAY 238337109 Consumer Discretionary 1,626 $30,146.04 0.02%
Ducommun Incorporated DCO 264147109 Industrials 307 $28,151.90 0.02%
First BanCorp. FBP 318672706 Financials 1,339 $29,163.42 0.02%
Global Industrial Company GIC 37892E102 Industrials 805 $24,238.55 0.02%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 1,840 $18,896.80 0.02%
Hillman Solutions Corp. HLMN 431636109 Industrials 3,217 $28,695.64 0.02%
Janus International Group, Inc. JBI 47103N106 Industrials 2,992 $20,046.40 0.02%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 370 $23,672.60 0.02%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,267 $27,582.59 0.02%
Lindsay Corporation LNN 535555106 Industrials 210 $25,647.30 0.02%
ManpowerGroup Inc. MAN 56418H100 Industrials 779 $22,988.29 0.02%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 5,635 $21,638.40 0.02%
QuidelOrtho Corporation QDEL 219798105 Health Care 1,003 $29,478.17 0.02%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 308 $25,634.84 0.02%
Stagwell Inc. STGW 85256A109 Communication Services 5,245 $27,850.95 0.02%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 618 $30,127.50 0.02%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 140 $27,764.80 0.02%
TriMas Corporation TRS 896215209 Materials 764 $25,884.32 0.02%
TriNet Group, Inc. TNET 896288107 Industrials 441 $27,125.91 0.02%
Veeco Instruments Inc. VECO 922417100 Information Technology 970 $28,343.40 0.02%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 1,930 $28,120.10 0.02%
Worthington Enterprises, Inc. WOR 981811102 Industrials 532 $29,185.52 0.02%
F&G Annuities & Life, Inc. FG 30190A104 Financials 209 $6,861.47 0.01%
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.