First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 9/30/2026

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Accenture plc ACN G1151C101 Information Technology 5,583 $1,023,754.71 0.67%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 17,938 $1,030,358.72 0.67%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 23,688 $972,866.16 0.64%
ConocoPhillips COP 20825C104 Energy 6,683 $836,377.45 0.55%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 16,090 $845,207.70 0.55%
Phillips 66 PSX 718546104 Energy 3,288 $839,459.28 0.55%
AT&T Inc. T 00206R102 Communication Services 33,563 $818,937.20 0.54%
Valero Energy Corporation VLO 91913Y100 Energy 2,134 $827,159.74 0.54%
Global Payments Inc. GPN 37940X102 Financials 9,575 $781,990.25 0.51%
The Walt Disney Company DIS 254687106 Communication Services 7,218 $757,168.20 0.50%
The Travelers Companies, Inc. TRV 89417E109 Financials 2,104 $750,097.04 0.49%
Verizon Communications Inc. VZ 92343V104 Communication Services 16,409 $752,680.83 0.49%
EOG Resources, Inc. EOG 26875P101 Energy 5,355 $737,704.80 0.48%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 8,070 $716,858.10 0.47%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,405 $699,619.75 0.46%
American International Group, Inc. AIG 026874784 Financials 9,322 $693,743.24 0.45%
Chevron Corporation CVX 166764100 Energy 3,394 $693,088.74 0.45%
General Motors Company GM 37045V100 Consumer Discretionary 9,013 $694,001.00 0.45%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 902 $683,959.54 0.45%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 8,957 $690,315.99 0.45%
The Cigna Group CI 125523100 Health Care 2,551 $693,438.33 0.45%
Target Corporation TGT 87612E106 Consumer Staples 4,256 $666,872.64 0.44%
Arch Capital Group Ltd. ACGL G0450A105 Financials 7,158 $661,112.88 0.43%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 4,066 $661,741.50 0.43%
Pfizer Inc. PFE 717081103 Health Care 23,081 $658,270.12 0.43%
Synchrony Financial SYF 87165B103 Financials 9,249 $656,401.53 0.43%
The Allstate Corporation ALL 020002101 Financials 2,956 $655,818.16 0.43%
Expand Energy Corporation EXE 165167735 Energy 7,619 $640,681.71 0.42%
Fiserv, Inc. FISV 337738108 Financials 14,164 $639,929.52 0.42%
General Mills, Inc. GIS 370334104 Consumer Staples 19,964 $642,042.24 0.42%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 13,780 $639,392.00 0.42%
Occidental Petroleum Corporation OXY 674599105 Energy 11,586 $640,937.52 0.42%
Sun Communities, Inc. SUI 866674104 Real Estate 5,866 $649,835.48 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,111 $635,849.55 0.42%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 5,308 $649,486.88 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 28,653 $623,489.28 0.41%
Devon Energy Corporation DVN 25179M103 Energy 13,619 $627,018.76 0.41%
EQT Corporation EQT 26884L109 Energy 13,067 $634,533.52 0.41%
Eversource Energy ES 30040W108 Utilities 9,734 $624,533.44 0.41%
Lennar Corporation LEN 526057104 Consumer Discretionary 7,773 $634,199.07 0.41%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,588 $627,926.96 0.41%
VICI Properties Inc. VICI 925652109 Real Estate 26,494 $608,567.18 0.40%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 18,093 $595,259.70 0.39%
International Flavors & Fragrances Inc. IFF 459506101 Materials 7,104 $593,041.92 0.39%
Prudential Financial, Inc. PRU 744320102 Financials 5,214 $592,206.12 0.39%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,126 $594,923.56 0.39%
Annaly Capital Management, Inc. NLY 035710839 Financials 31,072 $586,950.08 0.38%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,201 $588,375.81 0.38%
HP Inc. HPQ 40434L105 Information Technology 18,730 $585,874.40 0.38%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,642 $573,731.22 0.38%
Amcor plc AMCR G0250X149 Materials 12,982 $543,426.52 0.36%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 4,947 $548,622.30 0.36%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 267 $550,073.40 0.36%
ONEOK, Inc. OKE 30609A109 Energy 6,473 $551,952.71 0.36%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,355 $547,133.40 0.36%
Wells Fargo & Company WFC 949746101 Financials 6,810 $545,140.50 0.36%
Chubb Limited CB H1467J104 Financials 1,651 $536,987.75 0.35%
HF Sinclair Corp. DINO 403949100 Energy 4,982 $534,668.24 0.35%
Smurfit Westrock Plc SW G8267P108 Materials 12,165 $536,476.50 0.35%
Consolidated Edison, Inc. ED 209115104 Utilities 5,087 $519,942.27 0.34%
Halliburton Company HAL 406216101 Energy 16,576 $527,116.80 0.34%
Loews Corporation L 540424108 Financials 4,970 $519,017.10 0.34%
Truist Financial Corporation TFC 89832Q109 Financials 11,295 $522,958.50 0.34%
Delta Air Lines, Inc. DAL 247361702 Industrials 6,009 $501,511.14 0.33%
Duke Energy Corporation DUK 26441C204 Utilities 4,445 $506,774.45 0.33%
Edison International EIX 281020107 Utilities 9,448 $507,641.04 0.33%
FedEx Corporation FDX 31428X106 Industrials 1,797 $512,306.73 0.33%
PG&E Corporation PCG 69331C108 Utilities 41,821 $512,307.25 0.33%
Exelon Corporation EXC 30161N101 Utilities 12,071 $487,668.40 0.32%
Markel Group Inc MKL 570535104 Financials 288 $493,185.60 0.32%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 9,830 $496,709.90 0.32%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,454 $471,989.10 0.31%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 4,373 $473,858.28 0.31%
Textron Inc. TXT 883203101 Industrials 6,135 $467,487.00 0.31%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 4,045 $457,327.70 0.30%
Medtronic Plc MDT G5960L103 Health Care 5,252 $453,195.08 0.30%
United Airlines Holdings, Inc. UAL 910047109 Industrials 4,137 $459,000.15 0.30%
APA Corporation APA 03743Q108 Energy 10,655 $442,608.70 0.29%
Bristol-Myers Squibb Company BMY 110122108 Health Care 7,132 $445,036.80 0.29%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 5,668 $442,897.52 0.29%
SM Energy Company SM 78454L100 Energy 13,296 $449,138.88 0.29%
Biogen Inc. BIIB 09062X103 Health Care 1,901 $429,397.88 0.28%
Dollar General Corporation DG 256677105 Consumer Staples 3,570 $426,900.60 0.28%
Nucor Corporation NUE 670346105 Materials 1,844 $431,035.00 0.28%
SLB Ltd. SLB 806857108 Energy 8,840 $430,684.80 0.28%
The Gap, Inc. GAP 364760108 Consumer Discretionary 18,577 $424,298.68 0.28%
Baker Hughes Company (Class A) BKR 05722G100 Energy 7,405 $406,534.50 0.27%
Elevance Health Inc. ELV 036752103 Health Care 1,062 $412,926.84 0.27%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 6,420 $419,675.40 0.27%
Genpact Limited G G3922B107 Industrials 12,619 $410,496.07 0.27%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 13,000 $406,770.00 0.27%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 2,333 $406,548.58 0.27%
Aflac Incorporated AFL 001055102 Financials 3,505 $391,788.90 0.26%
Aptiv Plc APTV G3265R107 Consumer Discretionary 9,168 $394,407.36 0.26%
Bank of America Corporation BAC 060505104 Financials 7,212 $392,549.16 0.26%
Brown & Brown, Inc. BRO 115236101 Financials 6,406 $390,125.40 0.26%
Copart, Inc. CPRT 217204106 Industrials 14,578 $397,687.84 0.26%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,326 $405,119.52 0.26%
Permian Resources Corp. PR 71424F105 Energy 18,850 $398,112.00 0.26%
U.S. Bancorp USB 902973304 Financials 6,803 $392,941.28 0.26%
Citigroup Inc. C 172967424 Financials 2,937 $380,282.76 0.25%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 3,398 $387,439.96 0.25%
Kinder Morgan, Inc. KMI 49456B101 Energy 12,855 $387,578.25 0.25%
M&T Bank Corporation MTB 55261F104 Financials 1,727 $375,795.20 0.25%
Ovintiv Inc. OVV 69047Q102 Energy 6,591 $381,091.62 0.25%
Ameren Corporation AEE 023608102 Utilities 3,635 $361,246.30 0.24%
Atmos Energy Corporation ATO 049560105 Utilities 2,386 $373,265.84 0.24%
Ball Corporation BALL 058498106 Materials 6,585 $368,957.55 0.24%
CF Industries Holdings, Inc. CF 125269100 Materials 3,205 $369,216.00 0.24%
Citizens Financial Group, Inc. CFG 174610105 Financials 5,865 $373,952.40 0.24%
Everforth Incorporated EFOR 00191U102 Information Technology 11,203 $368,578.70 0.24%
Evergy, Inc. EVRG 30034W106 Utilities 4,754 $372,903.76 0.24%
Matador Resources Company MTDR 576485205 Energy 6,972 $359,615.76 0.24%
NVR, Inc. NVR 62944T105 Consumer Discretionary 60 $369,263.40 0.24%
Paycom Software, Inc. PAYC 70432V102 Industrials 1,656 $360,428.40 0.24%
PPL Corporation PPL 69351T106 Utilities 11,306 $371,854.34 0.24%
Regions Financial Corporation RF 7591EP100 Financials 13,607 $365,756.16 0.24%
US Dollar $USD Other 366,742 $366,742.16 0.24%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,303 $365,311.80 0.24%
Xcel Energy Inc. XEL 98389B100 Utilities 5,118 $360,716.64 0.24%
American Electric Power Company, Inc. AEP 025537101 Utilities 3,004 $356,394.56 0.23%
Dillard’s, Inc. (Class A) DDS 254067101 Consumer Discretionary 525 $351,744.75 0.23%
Everest Group, Ltd. EG G3223R108 Financials 971 $354,580.07 0.23%
Huntington Bancshares Incorporated HBAN 446150104 Financials 23,179 $353,711.54 0.23%
Ingredion Incorporated INGR 457187102 Consumer Staples 3,664 $351,047.84 0.23%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,195 $348,736.85 0.23%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 23,752 $356,517.52 0.23%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,860 $356,699.20 0.23%
PPG Industries, Inc. PPG 693506107 Materials 3,388 $353,470.04 0.23%
Range Resources Corporation RRC 75281A109 Energy 9,332 $345,657.28 0.23%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,094 $348,143.62 0.23%
UGI Corporation UGI 902681105 Utilities 10,047 $358,376.49 0.23%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 3,822 $357,127.68 0.23%
Antero Resources Corporation AR 03674X106 Energy 9,876 $329,759.64 0.22%
Becton, Dickinson and Company BDX 075887109 Health Care 1,859 $332,761.00 0.22%
CBIZ, Inc. CBZ 124805102 Industrials 6,241 $341,320.29 0.22%
CMS Energy Corporation CMS 125896100 Utilities 5,372 $338,865.76 0.22%
Commercial Metals Company CMC 201723103 Materials 5,530 $343,413.00 0.22%
Macy's, Inc. M 55616P104 Consumer Discretionary 14,736 $335,538.72 0.22%
MAXIMUS, Inc. MMS 577933104 Industrials 6,455 $343,341.45 0.22%
National Fuel Gas Company NFG 636180101 Utilities 4,495 $340,990.70 0.22%
PBF Energy Inc. PBF 69318G106 Energy 4,399 $338,547.04 0.22%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 5,063 $340,942.42 0.22%
Rithm Capital Corp. RITM 64828T201 Financials 36,956 $330,017.08 0.22%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 167 $335,083.83 0.22%
ADT Inc. ADT 00090Q103 Consumer Discretionary 53,389 $324,605.12 0.21%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,576 $317,665.92 0.21%
Chord Energy Corporation CHRD 674215207 Energy 2,428 $325,521.96 0.21%
CNX Resources Corporation CNX 12653C108 Energy 10,227 $318,775.59 0.21%
CRH Plc CRH G25508105 Materials 3,841 $318,034.80 0.21%
Dorian LPG Ltd. LPG Y2106R110 Energy 5,756 $316,925.36 0.21%
Enact Holdings, Inc. ACT 29249E109 Financials 7,593 $328,473.18 0.21%
Lincoln National Corporation LNC 534187109 Financials 7,853 $316,161.78 0.21%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 13,567 $318,688.83 0.21%
Matson, Inc. MATX 57686G105 Industrials 1,445 $317,379.80 0.21%
Mattel, Inc. MAT 577081102 Consumer Discretionary 25,001 $316,512.66 0.21%
Mercury General Corporation MCY 589400100 Financials 3,255 $321,756.75 0.21%
MGIC Investment Corporation MTG 552848103 Financials 12,306 $317,987.04 0.21%
Murphy Oil Corporation MUR 626717102 Energy 8,527 $315,669.54 0.21%
Solventum Corporation SOLV 83444M101 Health Care 3,598 $317,163.70 0.21%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 4,618 $319,103.80 0.21%
Trimble Inc. TRMB 896239100 Information Technology 5,497 $313,933.67 0.21%
Abbott Laboratories ABT 002824100 Health Care 3,101 $306,471.83 0.20%
Essent Group Ltd. ESNT G3198U102 Financials 5,399 $312,656.09 0.20%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 12,574 $309,949.10 0.20%
Gartner, Inc. IT 366651107 Information Technology 1,607 $299,769.78 0.20%
Labcorp Holdings Inc. LH 504922105 Health Care 1,004 $309,342.44 0.20%
LKQ Corporation LKQ 501889208 Consumer Discretionary 13,180 $300,899.40 0.20%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 11,549 $299,927.53 0.20%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,328 $309,516.96 0.20%
Rayonier Inc. RYN 754907103 Real Estate 16,307 $299,396.52 0.20%
Seaboard Corporation SEB 811543107 Consumer Staples 77 $303,996.00 0.20%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 11,747 $304,012.36 0.20%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,917 $299,180.46 0.20%
Vontier Corporation VNT 928881101 Information Technology 9,573 $300,592.20 0.20%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,726 $297,389.80 0.19%
Comstock Resources, Inc. CRK 205768302 Energy 23,259 $286,550.88 0.19%
Graphic Packaging Holding Company GPK 388689101 Materials 32,832 $297,129.60 0.19%
International Seaways, Inc. INSW Y41053102 Energy 2,613 $287,795.82 0.19%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 3,570 $291,383.40 0.19%
Reliance Inc. RS 759509102 Materials 753 $289,716.75 0.19%
State Street Corporation STT 857477103 Financials 1,658 $289,470.22 0.19%
The Mosaic Company MOS 61945C103 Materials 13,102 $283,658.30 0.19%
American Water Works Company, Inc. AWK 030420103 Utilities 2,139 $276,936.33 0.18%
Bunge Global S.A. BG H11356104 Consumer Staples 2,636 $281,920.20 0.18%
Capital One Financial Corporation COF 14040H105 Financials 1,402 $270,684.14 0.18%
CONMED Corporation CNMD 207410101 Health Care 6,117 $282,788.91 0.18%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,179 $270,043.47 0.18%
Eastman Chemical Company EMN 277432100 Materials 4,146 $268,826.64 0.18%
EPR Properties EPR 26884U109 Real Estate 4,785 $268,582.05 0.18%
KBR, Inc. KBR 48242W106 Industrials 8,040 $282,686.40 0.18%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 24,547 $276,399.22 0.18%
Packaging Corporation of America PKG 695156109 Materials 1,181 $270,756.06 0.18%
Radian Group Inc. RDN 750236101 Financials 9,212 $281,979.32 0.18%
SouthState Bank Corporation SSB 84472E102 Financials 2,780 $276,776.80 0.18%
Spire Inc. SR 84857L101 Utilities 3,556 $270,576.04 0.18%
Steel Dynamics, Inc. STLD 858119100 Materials 1,226 $271,693.86 0.18%
The Procter & Gamble Company PG 742718109 Consumer Staples 1,919 $278,792.32 0.18%
W.R. Berkley Corporation WRB 084423102 Financials 3,990 $269,484.60 0.18%
Weatherford International Plc WFRD G48833118 Energy 3,407 $268,062.76 0.18%
AGCO Corporation AGCO 001084102 Industrials 2,320 $265,013.60 0.17%
Altria Group, Inc. MO 02209S103 Consumer Staples 3,910 $263,299.40 0.17%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 9,922 $256,086.82 0.17%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 26,823 $263,133.63 0.17%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 3,929 $261,553.53 0.17%
CDW Corporation CDW 12514G108 Information Technology 2,001 $256,448.16 0.17%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,366 $263,979.50 0.17%
General Dynamics Corporation GD 369550108 Industrials 795 $263,804.85 0.17%
Honeywell International Inc. HON 438516205 Industrials 1,257 $265,151.58 0.17%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 11,709 $262,164.51 0.17%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 8,596 $260,802.64 0.17%
Old Republic International Corporation ORI 680223104 Financials 6,785 $253,148.35 0.17%
ONE Gas, Inc. OGS 68235P108 Utilities 3,602 $258,875.74 0.17%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,071 $262,509.08 0.17%
Snap-on Incorporated SNA 833034101 Industrials 700 $254,345.00 0.17%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 3,131 $255,301.74 0.17%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 7,502 $254,467.84 0.17%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,143 $254,043.18 0.17%
W.P. Carey Inc. WPC 92936U109 Real Estate 3,936 $254,383.68 0.17%
ZoomInfo Technologies Inc. (Class A) GTM 98980F104 Communication Services 68,330 $258,970.70 0.17%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,583 $243,318.60 0.16%
Bank OZK OZK 06417N103 Financials 5,330 $244,966.80 0.16%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,743 $242,042.32 0.16%
DXC Technology Company DXC 23355L106 Information Technology 22,623 $245,007.09 0.16%
FactSet Research Systems Inc. FDS 303075105 Financials 905 $244,304.75 0.16%
First American Financial Corporation FAF 31847R102 Financials 4,048 $245,875.52 0.16%
Gentex Corporation GNTX 371901109 Consumer Discretionary 10,986 $238,835.64 0.16%
Invitation Homes Inc. INVH 46187W107 Real Estate 9,313 $245,211.29 0.16%
KeyCorp KEY 493267108 Financials 12,207 $244,994.49 0.16%
Kilroy Realty Corp KRC 49427F108 Real Estate 7,409 $246,497.43 0.16%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 2,564 $249,810.52 0.16%
Lear Corporation LEA 521865204 Consumer Discretionary 2,071 $244,440.13 0.16%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 6,855 $242,667.00 0.16%
Portland General Electric Company POR 736508847 Utilities 5,357 $239,082.91 0.16%
Science Applications International Corporation SAIC 808625107 Industrials 1,886 $240,578.16 0.16%
Sonoco Products Company SON 835495102 Materials 4,927 $240,536.14 0.16%
The Campbell's Company CPB 134429109 Consumer Staples 12,466 $247,200.78 0.16%
The Southern Company SO 842587107 Utilities 2,940 $243,696.60 0.16%
Vivmark Residential VMRK 29476L107 Real Estate 4,142 $251,667.92 0.16%
Vornado Realty Trust VNO 929042109 Real Estate 7,065 $239,362.20 0.16%
WEC Energy Group, Inc. WEC 92939U106 Utilities 2,410 $242,879.80 0.16%
Xylem Inc. XYL 98419M100 Industrials 2,381 $241,123.87 0.16%
Alcoa Corporation AA 013872106 Materials 5,325 $223,650.00 0.15%
Alliant Energy Corporation LNT 018802108 Utilities 3,688 $233,450.40 0.15%
Ally Financial Inc. ALLY 02005N100 Financials 6,042 $227,300.04 0.15%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 1,494 $235,215.36 0.15%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 6,389 $235,115.20 0.15%
Core Natural Resources Inc. CNR 218937100 Energy 2,602 $223,355.68 0.15%
DTE Energy Company DTE 233331107 Utilities 1,847 $224,964.60 0.15%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 954 $229,379.76 0.15%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,276 $235,154.04 0.15%
NiSource Inc. NI 65473P105 Utilities 5,918 $230,802.00 0.15%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,164 $233,195.76 0.15%
Post Holdings, Inc. POST 737446104 Consumer Staples 3,145 $229,113.25 0.15%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 6,215 $225,418.05 0.15%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 14,159 $232,490.78 0.15%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 1,685 $227,053.75 0.15%
Venture Global, Inc. (Class A) VG 92333F101 Energy 18,708 $236,469.12 0.15%
Viatris Inc. VTRS 92556V106 Health Care 13,112 $232,344.64 0.15%
Warrior Met Coal, Inc. HCC 93627C101 Materials 2,566 $225,987.62 0.15%
Ardent Health, Inc. ARDT 03980N107 Health Care 20,346 $210,377.64 0.14%
Crescent Energy Company CRGY 44952J104 Energy 16,310 $210,235.90 0.14%
Del Monte Corp. DMC G36738105 Consumer Staples 7,173 $214,903.08 0.14%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 2,913 $214,455.06 0.14%
Itron, Inc. ITRI 465741106 Information Technology 2,407 $207,820.38 0.14%
Kohl's Corporation KSS 500255104 Consumer Discretionary 11,298 $208,561.08 0.14%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 3,311 $208,096.35 0.14%
Peabody Energy Corporation BTU 704551100 Energy 9,005 $219,631.95 0.14%
The Hanover Insurance Group, Inc. THG 410867105 Financials 972 $208,124.64 0.14%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 7,043 $216,079.24 0.14%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,248 $204,286.32 0.13%
AptarGroup, Inc. ATR 038336103 Materials 1,664 $201,610.24 0.13%
Associated Banc-Corp ASB 045487105 Financials 6,767 $193,874.55 0.13%
Black Hills Corporation BKH 092113109 Utilities 2,798 $196,083.84 0.13%
Bristow Group Inc. VTOL 11040G103 Energy 4,845 $197,288.40 0.13%
Deluxe Corporation DLX 248019101 Industrials 8,383 $192,557.51 0.13%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 4,811 $204,804.27 0.13%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 5,899 $194,902.96 0.13%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 8,185 $199,959.55 0.13%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 3,037 $194,033.93 0.13%
Home BancShares, Inc. HOMB 436893200 Financials 7,293 $205,516.74 0.13%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,260 $191,693.20 0.13%
Kirby Corporation KEX 497266106 Industrials 1,531 $200,943.75 0.13%
MillerKnoll Inc. MLKN 600544100 Industrials 9,785 $192,373.10 0.13%
OGE Energy Corp. OGE 670837103 Utilities 4,279 $194,352.18 0.13%
Old National Bancorp ONB 680033107 Financials 8,039 $198,080.96 0.13%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 4,235 $194,259.45 0.13%
PVH Corp. PVH 693656100 Consumer Discretionary 2,696 $199,638.80 0.13%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,279 $196,021.00 0.13%
SiriusPoint Ltd. SPNT G8192H106 Financials 8,342 $202,293.50 0.13%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 2,613 $202,951.71 0.13%
Tidewater Inc. TDW 88642R109 Energy 2,404 $194,964.40 0.13%
United Community Banks, Inc. UCB 90984P303 Financials 5,933 $197,865.55 0.13%
Adient Plc ADNT G0084W101 Consumer Discretionary 10,893 $183,438.12 0.12%
Agilent Technologies, Inc. A 00846U101 Health Care 1,031 $177,651.61 0.12%
Array Digital Infrastructure Inc AD 911684108 Communication Services 5,521 $186,168.12 0.12%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 12,003 $191,087.76 0.12%
F.N.B. Corporation FNB 302520101 Financials 10,913 $187,812.73 0.12%
Five9, Inc. FIVN 338307101 Information Technology 5,528 $188,007.28 0.12%
Gulfport Energy Corporation GPOR 402635502 Energy 1,180 $177,566.40 0.12%
ICF International, Inc. ICFI 44925C103 Industrials 2,199 $182,802.87 0.12%
Innospec Inc. IOSP 45768S105 Materials 1,967 $187,494.44 0.12%
Innoviva, Inc. INVA 45781M101 Health Care 8,815 $186,966.15 0.12%
International Bancshares Corporation IBOC 459044103 Financials 2,741 $187,744.82 0.12%
IQVIA Holdings Inc. IQV 46266C105 Health Care 709 $190,614.65 0.12%
Jefferies Financial Group Inc. JEF 47233W109 Financials 4,165 $190,465.45 0.12%
MDU Resources Group, Inc. MDU 552690109 Utilities 9,817 $182,007.18 0.12%
Minerals Technologies Inc. MTX 603158106 Materials 2,706 $176,972.40 0.12%
NetApp, Inc. NTAP 64110D104 Information Technology 886 $186,130.88 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 3,716 $188,029.60 0.12%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 4,872 $181,823.04 0.12%
OneMain Holdings, Inc. OMF 68268W103 Financials 3,415 $189,156.85 0.12%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 17,448 $190,532.16 0.12%
Photronics, Inc. PLAB 719405102 Information Technology 6,155 $189,450.90 0.12%
Pinnacle West Capital Corporation PNW 723484101 Utilities 1,946 $181,055.84 0.12%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,851 $188,764.71 0.12%
Ryder System, Inc. R 783549108 Industrials 789 $179,781.54 0.12%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 1,858 $190,129.14 0.12%
SLM Corporation SLM 78442P106 Financials 8,027 $181,651.01 0.12%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,334 $185,576.34 0.12%
The Marzetti Company MZTI 513847103 Consumer Staples 1,824 $180,922.56 0.12%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 274 $184,963.70 0.12%
UFP Industries Inc. UFPI 90278Q108 Industrials 2,295 $177,219.90 0.12%
Universal Display Corporation OLED 91347P105 Information Technology 2,405 $185,281.20 0.12%
Valley National Bancorp VLY 919794107 Financials 14,212 $179,355.44 0.12%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,395 $184,586.40 0.12%
Western Alliance Bancorporation WAL 957638109 Financials 2,534 $190,303.40 0.12%
ABM Industries Incorporated ABM 000957100 Industrials 3,621 $174,170.10 0.11%
Assured Guaranty Ltd. AGO G0585R106 Financials 2,498 $169,164.56 0.11%
Avient Corp. AVNT 05368V106 Materials 4,334 $174,443.50 0.11%
Avista Corporation AVA 05379B107 Utilities 4,894 $171,730.46 0.11%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,485 $169,129.10 0.11%
Expro Ltd XPRO G3314M109 Energy 10,844 $171,009.88 0.11%
Forestar Group Inc. FOR 346232101 Real Estate 6,326 $162,894.50 0.11%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 2,627 $164,581.55 0.11%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,939 $161,065.68 0.11%
Greif, Inc. GEF 397624107 Materials 2,150 $171,118.50 0.11%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 3,230 $170,156.40 0.11%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 2,180 $166,661.00 0.11%
Korn Ferry KFY 500643200 Industrials 2,406 $172,245.54 0.11%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,245 $168,236.85 0.11%
NCR Voyix Corp. VYX 62886E108 Information Technology 24,504 $167,607.36 0.11%
Oshkosh Corporation OSK 688239201 Industrials 1,357 $174,808.74 0.11%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 653 $160,794.72 0.11%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 1,575 $163,138.50 0.11%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,461 $163,287.35 0.11%
Sylvamo Corporation SLVM 871332102 Materials 5,297 $173,105.96 0.11%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 4,086 $163,726.02 0.11%
Tompkins Financial Corporation TMP 890110109 Financials 1,695 $163,143.75 0.11%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 6,409 $169,005.33 0.11%
Ziff Davis, Inc. ZD 48123V102 Communication Services 3,059 $173,414.71 0.11%
Alaska Air Group, Inc. ALK 011659109 Industrials 3,989 $154,374.30 0.10%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 9,528 $153,972.48 0.10%
Arrow Electronics, Inc. ARW 042735100 Information Technology 650 $147,550.00 0.10%
Avery Dennison Corporation AVY 053611109 Materials 856 $146,093.52 0.10%
Avnet, Inc. AVT 053807103 Information Technology 1,562 $156,121.90 0.10%
BKV Corporation BKV 05603J108 Energy 7,318 $156,166.12 0.10%
Boise Cascade Company BCC 09739D100 Industrials 2,063 $152,971.45 0.10%
Corpay, Inc. CPAY 219948106 Financials 411 $159,714.60 0.10%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 2,542 $154,324.82 0.10%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 6,424 $149,036.80 0.10%
Empire State Realty Trust, Inc. (Class A) ESRT 292104106 Real Estate 37,007 $149,138.21 0.10%
EVERTEC, Inc. EVTC 30040P103 Financials 5,766 $155,393.70 0.10%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 840 $155,097.60 0.10%
Integer Holdings Corporation ITGR 45826H109 Health Care 1,262 $159,453.70 0.10%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 4,990 $147,903.60 0.10%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 487 $148,924.60 0.10%
Nelnet, Inc. NNI 64031N108 Financials 1,202 $147,942.16 0.10%
NewMarket Corporation NEU 651587107 Materials 173 $155,270.96 0.10%
News Corporation (Class A) NWSA 65249B109 Communication Services 5,517 $158,062.05 0.10%
Northwest Natural Holding Company NWN 66765N105 Utilities 3,264 $152,330.88 0.10%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,620 $148,883.80 0.10%
Otter Tail Corporation OTTR 689648103 Utilities 1,779 $156,623.16 0.10%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 2,320 $157,249.60 0.10%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 5,004 $154,823.76 0.10%
Provident Financial Services, Inc. PFS 74386T105 Financials 6,775 $150,066.25 0.10%
RLJ Lodging Trust RLJ 74965L101 Real Estate 13,516 $149,351.80 0.10%
RPC, Inc. RES 749660106 Energy 27,473 $154,672.99 0.10%
Silgan Holdings Inc. SLGN 827048109 Materials 4,489 $155,992.75 0.10%
Talos Energy Inc. TALO 87484T108 Energy 9,129 $149,076.57 0.10%
Veralto Corporation VLTO 92338C103 Industrials 1,545 $145,724.40 0.10%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,045 $149,244.10 0.10%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 22,204 $137,664.80 0.09%
Arbor Realty Trust, Inc. ABR 038923108 Financials 36,939 $142,584.54 0.09%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 1,793 $142,328.34 0.09%
Assurant, Inc. AIZ 04621X108 Financials 518 $136,493.00 0.09%
Bread Financial Holdings, Inc. BFH 018581108 Financials 1,479 $144,572.25 0.09%
BrightView Holdings, Inc. BV 10948C107 Industrials 14,129 $141,290.00 0.09%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 5,209 $136,475.80 0.09%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,131 $138,471.12 0.09%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,235 $134,658.75 0.09%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 1,576 $135,063.20 0.09%
Crown Holdings, Inc. CCK 228368106 Materials 1,241 $130,813.81 0.09%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 2,241 $131,703.57 0.09%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 13,573 $130,029.34 0.09%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,188 $137,559.56 0.09%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 535 $140,897.60 0.09%
F&G Annuities & Life, Inc. FG 30190A104 Financials 6,023 $130,578.64 0.09%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 2,001 $132,286.11 0.09%
H.B. Fuller Company FUL 359694106 Materials 2,749 $135,993.03 0.09%
Hornbeck Offshore Services Inc. HOS 42330P107 Energy 18,325 $140,919.25 0.09%
Illinois Tool Works Inc. ITW 452308109 Industrials 506 $130,183.68 0.09%
Kennametal Inc. KMT 489170100 Industrials 4,569 $140,451.06 0.09%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 3,215 $134,033.35 0.09%
Marsh & McLennan Companies, Inc. MRSH 571748102 Financials 821 $140,169.33 0.09%
Popular, Inc. BPOP 733174700 Financials 845 $131,355.25 0.09%
Primerica, Inc. PRI 74164M108 Financials 489 $133,198.71 0.09%
PROG Holdings Inc. PRG 74319R101 Financials 4,295 $132,801.40 0.09%
Raymond James Financial, Inc. RJF 754730109 Financials 901 $142,376.02 0.09%
Republic Services, Inc. RSG 760759100 Industrials 643 $134,946.41 0.09%
Stifel Financial Corp. SF 860630102 Financials 1,989 $139,309.56 0.09%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,857 $144,808.86 0.09%
Targa Resources Corp. TRGP 87612G101 Energy 510 $137,858.10 0.09%
The Kroger Co. KR 501044101 Consumer Staples 2,467 $144,615.54 0.09%
Union Pacific Corporation UNP 907818108 Industrials 503 $136,881.39 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 3,029 $139,152.26 0.09%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,614 $139,901.52 0.09%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 588 $134,028.72 0.09%
Addus HomeCare Corporation ADUS 006739106 Health Care 1,173 $129,663.42 0.08%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 10,259 $119,106.99 0.08%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 4,141 $125,844.99 0.08%
ARMOUR Residential REIT, Inc. ARR 042315705 Financials 9,179 $126,945.57 0.08%
Banner Corporation BANR 06652V208 Financials 1,773 $118,791.00 0.08%
Belden Inc. BDC 077454106 Information Technology 1,157 $124,875.01 0.08%
BOK Financial Corporation BOKF 05561Q201 Financials 999 $126,273.60 0.08%
BXP, Inc. BXP 101121101 Real Estate 2,092 $127,842.12 0.08%
Byline Bancorp, Inc. BY 124411109 Financials 3,130 $115,277.90 0.08%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 1,260 $129,036.60 0.08%
Columbia Banking System, Inc. COLB 197236102 Financials 4,332 $123,895.20 0.08%
Cousins Properties Incorporated CUZ 222795502 Real Estate 4,630 $127,973.20 0.08%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 5,497 $117,580.83 0.08%
Entergy Corporation ETR 29364G103 Utilities 1,192 $118,317.92 0.08%
Extra Space Storage Inc. EXR 30225T102 Real Estate 942 $123,882.42 0.08%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 578 $128,674.36 0.08%
First Busey Corporation BUSE 319383204 Financials 3,996 $116,403.48 0.08%
First Horizon Corporation FHN 320517105 Financials 5,414 $124,630.28 0.08%
FirstEnergy Corp. FE 337932107 Utilities 2,882 $124,877.06 0.08%
FTI Consulting, Inc. FCN 302941109 Industrials 931 $125,228.81 0.08%
Gen Digital Inc. GEN 668771108 Information Technology 5,577 $122,805.54 0.08%
Globe Life Inc. GL 37959E102 Financials 777 $128,710.05 0.08%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 9,151 $115,577.13 0.08%
GXO Logistics, Inc. GXO 36262G101 Industrials 2,737 $121,659.65 0.08%
H2O America HTO 784305104 Utilities 1,939 $119,500.57 0.08%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 3,236 $127,045.36 0.08%
KB Home KBH 48666K109 Consumer Discretionary 2,559 $118,916.73 0.08%
Linde Plc LIN G54950103 Materials 266 $126,256.90 0.08%
Merchants Bancorp MBIN 58844R108 Financials 2,357 $115,398.72 0.08%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 257 $129,535.71 0.08%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 777 $125,539.89 0.08%
NNN REIT Inc. NNN 637417106 Real Estate 2,983 $122,571.47 0.08%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 488 $115,914.64 0.08%
Oceaneering International, Inc. OII 675232102 Energy 2,909 $126,919.67 0.08%
OFG Bancorp OFG 67103X102 Financials 2,401 $120,242.08 0.08%
PACCAR Inc PCAR 693718108 Industrials 1,141 $125,293.21 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 4,653 $119,721.69 0.08%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,013 $128,367.36 0.08%
Public Storage PSA 74460D109 Real Estate 431 $121,904.04 0.08%
Republic Bancorp, Inc. RBCAA 760281204 Financials 1,303 $119,485.10 0.08%
RLI Corp. RLI 749607107 Financials 2,350 $129,978.50 0.08%
Selective Insurance Group, Inc. SIGI 816300107 Financials 1,431 $119,631.60 0.08%
Sempra SRE 816851109 Utilities 1,478 $115,224.88 0.08%
Stewart Information Services Corporation STC 860372101 Financials 2,426 $120,596.46 0.08%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 202 $122,575.62 0.08%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 1,344 $125,018.88 0.08%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,793 $119,959.35 0.08%
The GEO Group, Inc. GEO 36162J106 Industrials 3,988 $121,514.36 0.08%
The Western Union Company WU 959802109 Financials 20,801 $122,725.90 0.08%
Trustmark Corporation TRMK 898402102 Financials 2,562 $114,854.46 0.08%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 2,406 $127,157.10 0.08%
UMB Financial Corporation UMBF 902788108 Financials 972 $126,369.72 0.08%
Uniti Group Inc. UNIT 912932100 Communication Services 13,964 $117,018.32 0.08%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 7,547 $118,487.90 0.08%
V.F. Corporation VFC 918204108 Consumer Discretionary 8,322 $117,007.32 0.08%
Wintrust Financial Corporation WTFC 97650W108 Financials 864 $122,532.48 0.08%
Yelp Inc. YELP 985817105 Communication Services 6,532 $120,842.00 0.08%
Zions Bancorporation, National Association ZION 989701107 Financials 2,007 $125,738.55 0.08%
Alamo Group Inc. ALG 011311107 Industrials 716 $110,815.32 0.07%
Cabot Corporation CBT 127055101 Materials 1,298 $99,829.18 0.07%
Customers Bancorp, Inc. CUBI 23204G100 Financials 1,490 $110,260.00 0.07%
CVS Health Corporation CVS 126650100 Health Care 1,325 $113,539.25 0.07%
DoubleVerify Holdings, Inc. DV 25862V105 Communication Services 7,387 $99,650.63 0.07%
Dover Corporation DOV 260003108 Industrials 611 $114,287.55 0.07%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 8,455 $99,853.55 0.07%
Eagle Materials Inc. EXP 26969P108 Materials 617 $105,519.34 0.07%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,790 $105,520.50 0.07%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,944 $113,785.60 0.07%
First Financial Bancorp. FFBC 320209109 Financials 3,483 $109,087.56 0.07%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 3,057 $109,257.18 0.07%
First Merchants Corporation FRME 320817109 Financials 2,698 $107,326.44 0.07%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 20,274 $112,520.70 0.07%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 11,838 $105,831.72 0.07%
Highwoods Properties, Inc. HIW 431284108 Real Estate 3,908 $113,410.16 0.07%
Hub Group, Inc. HUBG 443320106 Industrials 3,658 $108,203.64 0.07%
IDT Corporation (Class B) IDT 448947507 Communication Services 1,376 $110,038.72 0.07%
Kemper Corporation KMPR 488401100 Financials 4,372 $109,300.00 0.07%
Ladder Capital Corp (Class A) LADR 505743104 Financials 11,845 $103,406.85 0.07%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 6,115 $111,415.30 0.07%
McGrath RentCorp MGRC 580589109 Industrials 973 $111,262.55 0.07%
Mueller Water Products, Inc. MWA 624758108 Industrials 5,374 $114,143.76 0.07%
Northern Oil and Gas, Inc. NOG 665531307 Energy 4,412 $100,946.56 0.07%
People Inc. PPLI 44891N208 Communication Services 2,553 $107,123.88 0.07%
Peoples Bancorp Inc. PEBO 709789101 Financials 3,069 $112,294.71 0.07%
REX American Resources Corporation REX 761624105 Energy 2,610 $113,404.50 0.07%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 5,171 $111,797.02 0.07%
Southwest Airlines Co. LUV 844741108 Industrials 2,664 $110,928.96 0.07%
Starwood Property Trust, Inc. STWD 85571B105 Financials 8,474 $114,399.00 0.07%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,724 $113,266.80 0.07%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 390 $110,951.10 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 1,618 $101,189.72 0.07%
Walker & Dunlop, Inc. WD 93148P102 Financials 2,927 $102,766.97 0.07%
WesBanco, Inc. WSBC 950810101 Financials 3,019 $112,970.98 0.07%
Weyerhaeuser Company WY 962166104 Real Estate 5,722 $109,004.10 0.07%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 5,789 $104,549.34 0.07%
AdaptHealth Corp. AHCO 00653Q102 Health Care 15,371 $86,692.44 0.06%
Banc of California, Inc. BANC 05990K106 Financials 5,769 $99,399.87 0.06%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 238 $89,894.98 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 2,863 $89,640.53 0.06%
CoreCivic, Inc. CXW 21871N101 Industrials 2,636 $85,011.00 0.06%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,909 $90,085.71 0.06%
ePlus inc. PLUS 294268107 Information Technology 962 $86,589.62 0.06%
Helmerich & Payne, Inc. HP 423452101 Energy 2,446 $90,844.44 0.06%
Hillman Solutions Corp. HLMN 431636109 Industrials 13,964 $97,608.36 0.06%
Lennox International Inc. LII 526107107 Industrials 240 $85,204.80 0.06%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 1,852 $86,377.28 0.06%
LTC Properties, Inc. LTC 502175102 Real Estate 2,082 $89,255.34 0.06%
Olin Corporation OLN 680665205 Materials 5,947 $92,178.50 0.06%
Pathward Financial, Inc. CASH 59100U108 Financials 1,354 $96,323.56 0.06%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,096 $98,892.08 0.06%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,431 $85,044.33 0.06%
Seadrill Limited SDRL G7997W102 Energy 2,117 $94,566.39 0.06%
Stepan Company SCL 858586100 Materials 1,437 $89,640.06 0.06%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 2,517 $89,403.84 0.06%
The Wendy's Company WEN 95058W100 Consumer Discretionary 14,217 $90,704.46 0.06%
Trinity Industries, Inc. TRN 896522109 Industrials 3,409 $87,065.86 0.06%
WaFd Inc. WAFD 938824109 Financials 3,072 $91,944.96 0.06%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 4,844 $92,568.84 0.06%
Worthington Enterprises, Inc. WOR 981811102 Industrials 1,490 $88,714.60 0.06%
1st Source Corporation SRCE 336901103 Financials 982 $82,979.00 0.05%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 616 $69,768.16 0.05%
American Assets Trust, Inc. AAT 024013104 Real Estate 3,243 $68,946.18 0.05%
BankUnited, Inc. BKU 06652K103 Financials 1,652 $69,714.40 0.05%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 796 $73,232.00 0.05%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 3,875 $71,687.50 0.05%
California Water Service Group CWT 130788102 Utilities 1,646 $76,160.42 0.05%
CarMax, Inc. KMX 143130102 Consumer Discretionary 1,312 $72,304.32 0.05%
Cathay General Bancorp CATY 149150104 Financials 1,293 $76,933.50 0.05%
Chemed Corporation CHE 16359R103 Health Care 150 $75,760.50 0.05%
CNO Financial Group, Inc. CNO 12621E103 Financials 1,572 $83,174.52 0.05%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,296 $74,403.36 0.05%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 1,107 $82,161.54 0.05%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 5,156 $69,296.64 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 1,564 $73,664.40 0.05%
DiamondRock Hospitality Company DRH 252784301 Real Estate 6,575 $81,267.00 0.05%
First BanCorp. FBP 318672706 Financials 3,072 $80,916.48 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,939 $79,685.97 0.05%
Fulton Financial Corporation FULT 360271100 Financials 3,311 $74,696.16 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 8,456 $75,850.32 0.05%
German American Bancorp, Inc. GABC 373865104 Financials 1,687 $81,583.32 0.05%
Happen Inc. HAPN 52603A208 Financials 5,682 $83,979.96 0.05%
Henry Schein, Inc. HSIC 806407102 Health Care 831 $69,779.07 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 2,066 $77,805.56 0.05%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 4,799 $69,729.47 0.05%
Independent Bank Corp. INDB 453836108 Financials 957 $74,311.05 0.05%
National Beverage Corp. FIZZ 635017106 Consumer Staples 2,831 $82,665.20 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 1,621 $81,309.36 0.05%
NOV Inc. NOV 62955J103 Energy 3,742 $70,087.66 0.05%
O-I Glass, Inc. OI 67098H104 Materials 12,239 $69,150.35 0.05%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 4,126 $77,403.76 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 823 $80,551.17 0.05%
Renasant Corporation RNST 75970E107 Financials 1,883 $73,211.04 0.05%
S&T Bancorp, Inc. STBA 783859101 Financials 1,633 $78,988.21 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 6,994 $78,402.74 0.05%
TriCo Bancshares TCBK 896095106 Financials 1,487 $76,119.53 0.05%
United Parks & Resorts, Inc. PRKS 81282V100 Consumer Discretionary 2,470 $80,028.00 0.05%
V2X Inc. VVX 92242T101 Industrials 1,075 $76,077.75 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 767 $72,466.16 0.05%
Westamerica Bancorporation WABC 957090103 Financials 1,365 $79,606.80 0.05%
WEX Inc. WEX 96208T104 Financials 492 $83,000.40 0.05%
WSFS Financial Corporation WSFS 929328102 Financials 1,044 $78,895.08 0.05%
Aebi Schmidt Holding AG AEBI H00501108 Industrials 6,382 $67,521.56 0.04%
Align Technology, Inc. ALGN 016255101 Health Care 411 $59,738.85 0.04%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 2,901 $60,079.71 0.04%
American Financial Group, Inc. AFG 025932104 Financials 496 $67,832.96 0.04%
Ameris Bancorp ABCB 03076K108 Financials 769 $61,150.88 0.04%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 206 $68,451.74 0.04%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,641 $62,275.95 0.04%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 4,724 $54,089.80 0.04%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,046 $62,875.06 0.04%
Carlisle Companies Incorporated CSL 142339100 Industrials 191 $61,534.47 0.04%
Certara, Inc. CERT 15687V109 Health Care 5,997 $55,172.40 0.04%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,202 $65,797.48 0.04%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,438 $59,648.24 0.04%
CubeSmart CUBE 229663109 Real Estate 1,745 $65,577.10 0.04%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 448 $68,396.16 0.04%
DaVita Inc. DVA 23918K108 Health Care 312 $54,575.04 0.04%
First Hawaiian, Inc. FHB 32051X108 Financials 2,733 $67,286.46 0.04%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 1,170 $53,597.70 0.04%
Franklin Electric Co., Inc. FELE 353514102 Industrials 648 $62,136.72 0.04%
Franklin Templeton, Inc. BEN 354613101 Financials 2,086 $67,002.32 0.04%
Getty Realty Corp. GTY 374297109 Real Estate 2,400 $67,776.00 0.04%
Hancock Whitney Corporation HWC 410120109 Financials 929 $66,925.16 0.04%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 3,243 $64,762.71 0.04%
Hormel Foods Corporation HRL 440452100 Consumer Staples 2,796 $55,752.24 0.04%
IDACORP, Inc. IDA 451107106 Utilities 459 $60,005.07 0.04%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 1,654 $59,924.42 0.04%
Lineage, Inc. LINE 53566V106 Real Estate 1,605 $54,762.60 0.04%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,162 $64,583.96 0.04%
Masco Corporation MAS 574599106 Industrials 852 $57,424.80 0.04%
MGE Energy, Inc. MGEE 55277P104 Utilities 983 $68,269.35 0.04%
Parsons Corporation PSN 70202L102 Industrials 1,325 $54,285.25 0.04%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 688 $64,403.68 0.04%
RPM International Inc. RPM 749685103 Materials 624 $61,570.08 0.04%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 332 $56,732.16 0.04%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 738 $65,379.42 0.04%
TD SYNNEX Corporation SNX 87162W100 Information Technology 259 $66,524.15 0.04%
Trex Company, Inc. TREX 89531P105 Industrials 1,388 $60,461.28 0.04%
Universal Corporation UVV 913456109 Consumer Staples 1,534 $64,105.86 0.04%
Unum Group UNM 91529Y106 Financials 776 $68,078.48 0.04%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 1,286 $50,038.26 0.03%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 239 $40,204.58 0.03%
Amalgamated Financial Corp. AMAL 022671101 Financials 857 $40,767.49 0.03%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 776 $44,239.76 0.03%
Concentra Group Holdings Parent, Inc. CON 20603L102 Health Care 1,321 $45,468.82 0.03%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 306 $41,092.74 0.03%
ESAB Corporation ESAB 29605J106 Industrials 704 $46,379.52 0.03%
FirstSun Capital Bancorp FSUN 33767U107 Financials 1,014 $39,150.54 0.03%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 1,265 $48,133.25 0.03%
Global Industrial Company GIC 37892E102 Industrials 1,174 $49,237.56 0.03%
ICU Medical, Inc. ICUI 44930G107 Health Care 269 $43,177.19 0.03%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 322 $50,335.04 0.03%
Interparfums, Inc. IPAR 458334109 Consumer Staples 351 $38,946.96 0.03%
Liberty Capital Corp. (Class C) GLIBK 36164V800 Communication Services 1,823 $42,293.60 0.03%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 5,043 $41,453.46 0.03%
N-able, Inc. NABL 62878D100 Information Technology 10,704 $43,886.40 0.03%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,591 $38,450.44 0.03%
Origin Bancorp, Inc. OBK 68621T102 Financials 768 $40,128.00 0.03%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 2,757 $42,512.94 0.03%
Park National Corporation PRK 700658107 Financials 215 $38,411.90 0.03%
Pool Corporation POOL 73278L105 Consumer Discretionary 322 $52,122.14 0.03%
Robert Half Inc. RHI 770323103 Industrials 1,279 $47,003.25 0.03%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 515 $39,701.35 0.03%
TIC Solutions Inc. TIC 00510N102 Industrials 4,856 $40,401.92 0.03%
TowneBank TOWN 89214P109 Financials 1,084 $38,644.60 0.03%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 861 $38,564.19 0.03%
ArcBest Corporation ARCB 03937C105 Industrials 274 $34,918.56 0.02%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 208 $27,285.44 0.02%
BancFirst Corporation BANF 05945F103 Financials 353 $37,163.84 0.02%
Beacon Financial Corp. BBT 084680107 Financials 1,291 $36,135.09 0.02%
CarGurus, Inc. CARG 141788109 Communication Services 1,152 $35,896.32 0.02%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 64 $35,856.64 0.02%
Community Financial System, Inc. CBU 203607106 Financials 586 $34,890.44 0.02%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 1,175 $35,308.75 0.02%
CTS Corporation CTS 126501105 Information Technology 602 $35,331.38 0.02%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 2,935 $34,662.35 0.02%
Daktronics, Inc. DAKT 234264109 Information Technology 2,009 $34,936.51 0.02%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 462 $28,283.64 0.02%
Envista Holdings Corporation NVST 29415F104 Health Care 1,491 $34,993.77 0.02%
FB Financial Corporation FBK 30257X104 Financials 710 $36,707.00 0.02%
Hayward Holdings, Inc. HAYW 421298100 Industrials 2,269 $27,772.56 0.02%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 750 $25,995.00 0.02%
Hope Bancorp, Inc. HOPE 43940T109 Financials 2,873 $38,182.17 0.02%
Kadant Inc. KAI 48282T104 Industrials 125 $32,690.00 0.02%
Knife River Corporation KNF 498894104 Materials 469 $23,646.98 0.02%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 471 $29,687.13 0.02%
Lakeland Financial Corporation LKFN 511656100 Financials 638 $36,787.08 0.02%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 1,582 $31,165.40 0.02%
Lindsay Corporation LNN 535555106 Industrials 317 $35,484.98 0.02%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 962 $34,814.78 0.02%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 8,503 $29,420.38 0.02%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 883 $34,604.77 0.02%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 902 $36,242.36 0.02%
Omnicell, Inc. OMCL 68213N109 Health Care 945 $32,177.25 0.02%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,076 $34,270.60 0.02%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 463 $27,942.05 0.02%
Werner Enterprises, Inc. WERN 950755108 Industrials 901 $30,615.98 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.