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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 2/23/2024
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,969 $821,506.18 0.53%
Marathon Petroleum Corporation MPC 56585A102 Energy 4,732 $802,263.28 0.52%
Reliance Steel & Aluminum Co. RS 759509102 Materials 2,509 $813,217.08 0.52%
Diamondback Energy, Inc. FANG 25278X109 Energy 4,527 $798,381.72 0.51%
General Motors Company GM 37045V100 Consumer Discretionary 19,542 $774,449.46 0.50%
Phillips 66 PSX 718546104 Energy 5,272 $775,563.92 0.50%
Cincinnati Financial Corporation CINF 172062101 Financials 6,784 $765,303.04 0.49%
Nucor Corporation NUE 670346105 Materials 4,033 $766,229.67 0.49%
Valero Energy Corporation VLO 91913Y100 Energy 5,400 $764,532.00 0.49%
Verizon Communications Inc. VZ 92343V104 Communication Services 18,620 $757,089.20 0.49%
Steel Dynamics, Inc. STLD 858119100 Materials 5,943 $754,820.43 0.48%
Capital One Financial Corporation COF 14040H105 Financials 5,353 $725,438.56 0.47%
Everest Group, Ltd. EG G3223R108 Financials 1,985 $736,196.80 0.47%
Exxon Mobil Corporation XOM 30231G102 Energy 7,020 $728,956.80 0.47%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,709 $730,271.72 0.47%
Markel Group Inc MKL 570535104 Financials 495 $728,402.40 0.47%
Synchrony Financial SYF 87165B103 Financials 18,380 $737,405.60 0.47%
CF Industries Holdings, Inc. CF 125269100 Materials 8,829 $709,939.89 0.46%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 23,660 $715,241.80 0.46%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 24,494 $693,180.20 0.45%
Ford Motor Company F 345370860 Consumer Discretionary 57,585 $699,081.90 0.45%
Occidental Petroleum Corporation OXY 674599105 Energy 11,756 $705,595.12 0.45%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 11,479 $697,349.25 0.45%
Consolidated Edison, Inc. ED 209115104 Utilities 7,716 $678,467.88 0.44%
CVS Health Corporation CVS 126650100 Health Care 8,891 $686,385.20 0.44%
Evergy, Inc. EVRG 30034W106 Utilities 13,448 $680,065.36 0.44%
Marathon Oil Corporation MRO 565849106 Energy 29,056 $690,951.68 0.44%
Westlake Corporation WLK 960413102 Materials 5,016 $686,138.64 0.44%
Celanese Corporation CE 150870103 Materials 4,518 $674,898.84 0.43%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 16,009 $670,777.10 0.43%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 4,620 $674,982.00 0.43%
EQT Corporation EQT 26884L109 Energy 18,157 $671,990.57 0.43%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 6,986 $669,817.68 0.43%
DuPont de Nemours Inc. DD 26614N102 Materials 9,125 $638,385.00 0.41%
Cummins Inc. CMI 231021106 Industrials 2,343 $618,481.71 0.40%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 41,340 $624,647.40 0.40%
The Mosaic Company MOS 61945C103 Materials 19,647 $618,487.56 0.40%
Aptiv Plc APTV G6095L109 Consumer Discretionary 7,823 $604,170.29 0.39%
Centene Corporation CNC 15135B101 Health Care 7,568 $607,104.96 0.39%
Citigroup Inc. C 172967424 Financials 10,917 $610,587.81 0.39%
Discover Financial Services DFS 254709108 Financials 4,996 $608,063.16 0.39%
LKQ Corporation LKQ 501889208 Consumer Discretionary 11,750 $613,115.00 0.39%
Loews Corporation L 540424108 Financials 8,069 $606,708.11 0.39%
Textron Inc. TXT 883203101 Industrials 6,982 $600,242.54 0.39%
Wells Fargo & Company WFC 949746101 Financials 11,410 $614,542.60 0.39%
American International Group, Inc. AIG 026874784 Financials 8,289 $591,171.48 0.38%
LyondellBasell Industries N.V. LYB N53745100 Materials 5,906 $586,288.62 0.38%
American Electric Power Company, Inc. AEP 025537101 Utilities 6,914 $570,059.30 0.37%
Dominion Energy, Inc. D 25746U109 Utilities 11,948 $571,831.28 0.37%
Entergy Corporation ETR 29364G103 Utilities 5,549 $568,772.50 0.37%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,216 $578,923.84 0.37%
Ameren Corporation AEE 023608102 Utilities 7,763 $555,830.80 0.36%
Bank of America Corporation BAC 060505104 Financials 16,679 $565,751.68 0.36%
Bristol-Myers Squibb Company BMY 110122108 Health Care 10,944 $565,367.04 0.36%
Exelon Corporation EXC 30161N101 Utilities 15,643 $565,181.59 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Financials 44,149 $567,756.14 0.36%
M&T Bank Corporation MTB 55261F104 Financials 4,097 $565,795.70 0.36%
PPL Corporation PPL 69351T106 Utilities 20,722 $555,349.60 0.36%
Atmos Energy Corporation ATO 049560105 Utilities 4,846 $546,434.96 0.35%
FedEx Corporation FDX 31428X106 Industrials 2,220 $540,481.20 0.35%
Kinder Morgan, Inc. KMI 49456B101 Energy 31,835 $549,153.75 0.35%
Pfizer Inc. PFE 717081103 Health Care 19,505 $541,458.80 0.35%
Sempra SRE 816851109 Utilities 7,515 $540,854.55 0.35%
The Kraft Heinz Company KHC 500754106 Consumer Staples 15,185 $547,419.25 0.35%
Xcel Energy Inc. XEL 98389B100 Utilities 9,070 $538,123.10 0.35%
Citizens Financial Group, Inc. CFG 174610105 Financials 16,945 $527,836.75 0.34%
Regions Financial Corporation RF 7591EP100 Financials 28,978 $529,717.84 0.34%
Revvity, Inc. RVTY 714046109 Health Care 5,138 $536,612.72 0.34%
State Street Corporation STT 857477103 Financials 7,250 $533,455.00 0.34%
Truist Financial Corporation TFC 89832Q109 Financials 15,211 $536,035.64 0.34%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 9,720 $519,534.00 0.33%
Franklin Resources, Inc. BEN 354613101 Financials 18,852 $509,192.52 0.33%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 4,995 $518,730.75 0.33%
Southwest Airlines Co. LUV 844741108 Industrials 14,200 $479,676.00 0.31%
W.P. Carey Inc. WPC 92936U109 Real Estate 8,664 $485,010.72 0.31%
Chubb Limited CB H1467J104 Financials 1,815 $464,658.15 0.30%
The Cigna Group CI 125523100 Health Care 1,370 $471,608.80 0.30%
US Dollar $USD Other 464,275 $464,275.14 0.30%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 5,429 $433,342.78 0.28%
Genuine Parts Company GPC 372460105 Consumer Discretionary 2,961 $437,872.68 0.28%
Global Payments Inc. GPN 37940X102 Financials 3,229 $429,779.90 0.28%
JPMorgan Chase & Co. JPM 46625H100 Financials 2,412 $443,783.88 0.28%
Packaging Corporation of America PKG 695156109 Materials 2,517 $441,506.97 0.28%
Target Corporation TGT 87612E106 Consumer Staples 2,880 $436,262.40 0.28%
The Kroger Co. KR 501044101 Consumer Staples 8,972 $432,540.12 0.28%
Viatris Inc. VTRS 92556V106 Health Care 31,977 $432,648.81 0.28%
Dow Inc. DOW 260557103 Materials 7,478 $421,684.42 0.27%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 6,700 $418,683.00 0.27%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,062 $415,295.10 0.27%
T-Mobile US, Inc. TMUS 872590104 Communication Services 2,558 $420,381.72 0.27%
Aflac Incorporated AFL 001055102 Financials 4,971 $399,718.11 0.26%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 5,239 $399,630.92 0.26%
Campbell Soup Company CPB 134429109 Consumer Staples 9,487 $402,723.15 0.26%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 14,354 $400,620.14 0.26%
CMS Energy Corporation CMS 125896100 Utilities 7,061 $407,419.70 0.26%
DTE Energy Company DTE 233331107 Utilities 3,719 $403,325.55 0.26%
Fifth Third Bancorp FITB 316773100 Financials 11,891 $398,586.32 0.26%
General Mills, Inc. GIS 370334104 Consumer Staples 6,296 $411,254.72 0.26%
HP Inc. HPQ 40434L105 Information Technology 13,629 $398,920.83 0.26%
Northrop Grumman Corporation NOC 666807102 Industrials 876 $403,923.60 0.26%
Sanmina Corporation SANM 801056102 Information Technology 6,740 $412,555.40 0.26%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 12,564 $405,817.20 0.26%
Alliant Energy Corporation LNT 018802108 Utilities 7,994 $389,307.80 0.25%
Antero Resources Corporation AR 03674X106 Energy 15,269 $384,931.49 0.25%
CVR Energy, Inc. CVI 12662P108 Energy 11,429 $382,071.47 0.25%
Edison International EIX 281020107 Utilities 5,737 $391,607.62 0.25%
Eversource Energy ES 30040W108 Utilities 6,645 $391,191.15 0.25%
Hormel Foods Corporation HRL 440452100 Consumer Staples 12,772 $389,673.72 0.25%
Snap-on Incorporated SNA 833034101 Industrials 1,420 $384,749.00 0.25%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 2,649 $387,071.88 0.25%
U.S. Bancorp USB 902973304 Financials 9,475 $391,886.00 0.25%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,609 $387,775.67 0.25%
WEC Energy Group, Inc. WEC 92939U106 Utilities 4,872 $384,205.92 0.25%
Chesapeake Energy Corporation CHK 165167735 Energy 4,500 $368,685.00 0.24%
Commercial Metals Company CMC 201723103 Materials 6,921 $378,509.49 0.24%
PBF Energy Inc. PBF 69318G106 Energy 7,878 $372,944.52 0.24%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 2,975 $378,063.00 0.24%
SM Energy Company SM 78454L100 Energy 8,943 $370,419.06 0.24%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 6,492 $366,668.16 0.24%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 3,370 $375,081.00 0.24%
Unum Group UNM 91529Y106 Financials 7,659 $379,733.22 0.24%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,287 $360,568.42 0.23%
Baker Hughes Company (Class A) BKR 05722G100 Energy 11,998 $358,620.22 0.23%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 8,747 $364,312.55 0.23%
Enstar Group Limited ESGR G3075P101 Financials 1,177 $351,687.60 0.23%
Helmerich & Payne, Inc. HP 423452101 Energy 9,561 $361,501.41 0.23%
HF Sinclair Corp. DINO 403949100 Energy 6,232 $360,396.56 0.23%
KB Home KBH 48666K109 Consumer Discretionary 5,544 $352,875.60 0.23%
O-I Glass, Inc. OI 67098H104 Materials 21,141 $364,682.25 0.23%
Ovintiv Inc. OVV 69047Q102 Energy 7,885 $362,473.45 0.23%
Range Resources Corporation RRC 75281A109 Energy 11,377 $354,507.32 0.23%
Southwestern Energy Company SWN 845467109 Energy 52,871 $365,338.61 0.23%
California Resources Corporation CRC 13057Q305 Energy 6,334 $342,162.68 0.22%
Essent Group Ltd. ESNT G3198U102 Financials 6,567 $347,262.96 0.22%
John Bean Technologies Corporation JBT 477839104 Industrials 3,482 $344,578.72 0.22%
Macy's, Inc. M 55616P104 Consumer Discretionary 17,213 $335,653.50 0.22%
MGIC Investment Corporation MTG 552848103 Financials 17,952 $346,294.08 0.22%
National Fuel Gas Company NFG 636180101 Utilities 6,902 $337,990.94 0.22%
Rithm Capital Corp. RITM 64828T201 Financials 32,425 $346,947.50 0.22%
W.R. Berkley Corporation WRB 084423102 Financials 3,971 $338,766.01 0.22%
Air Lease Corporation AL 00912X302 Industrials 8,258 $330,072.26 0.21%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,832 $330,890.88 0.21%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,540 $330,514.80 0.21%
Carlisle Companies Incorporated CSL 142339100 Industrials 900 $320,643.00 0.21%
Chord Energy Corporation CHRD 674215207 Energy 2,083 $332,717.59 0.21%
Constellation Energy Corporation CEG 21037T109 Utilities 2,402 $321,843.98 0.21%
Corteva Inc. CTVA 22052L104 Materials 5,860 $321,714.00 0.21%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 3,631 $323,413.17 0.21%
Greif, Inc. GEF 397624107 Materials 5,280 $333,537.60 0.21%
Murphy Oil Corporation MUR 626717102 Energy 8,118 $319,768.02 0.21%
Radian Group Inc. RDN 750236101 Financials 12,130 $332,968.50 0.21%
Seaboard Corporation SEB 811543107 Consumer Staples 98 $330,442.28 0.21%
TEGNA Inc. TGNA 87901J105 Communication Services 22,634 $321,402.80 0.21%
AGCO Corporation AGCO 001084102 Industrials 2,853 $308,780.19 0.20%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,702 $314,410.86 0.20%
Avnet, Inc. AVT 053807103 Information Technology 6,871 $318,402.14 0.20%
Axis Capital Holdings Limited AXS G0692U109 Financials 5,004 $310,398.12 0.20%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,056 $316,187.52 0.20%
Comstock Resources, Inc. CRK 205768302 Energy 39,131 $311,091.45 0.20%
Elevance Health Inc. ELV 036752103 Health Care 595 $305,883.55 0.20%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 24,405 $308,967.30 0.20%
Jacobs Solutions Inc. J 46982L108 Industrials 2,163 $317,939.37 0.20%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 5,015 $313,437.50 0.20%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 3,263 $309,528.18 0.20%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 1,987 $311,800.04 0.20%
Mr. Cooper Group Inc. COOP 62482R107 Financials 4,255 $310,359.70 0.20%
PVH Corp. PVH 693656100 Consumer Discretionary 2,268 $308,334.60 0.20%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 320 $313,984.00 0.20%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 7,204 $304,296.96 0.20%
Sysco Corporation SYY 871829107 Consumer Staples 3,840 $310,348.80 0.20%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 14,448 $313,666.08 0.20%
Wabtec Corporation WAB 929740108 Industrials 2,213 $306,035.77 0.20%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 4,815 $309,267.45 0.20%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,198 $297,638.20 0.19%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 687 $295,636.71 0.19%
Dollar General Corporation DG 256677105 Consumer Staples 2,065 $289,926.00 0.19%
Dover Corporation DOV 260003108 Industrials 1,825 $299,482.50 0.19%
DT Midstream, Inc. DTM 23345M107 Energy 5,056 $288,596.48 0.19%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 2,184 $295,953.84 0.19%
General Dynamics Corporation GD 369550108 Industrials 1,081 $295,923.75 0.19%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 1,137 $301,441.44 0.19%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 1,406 $299,576.42 0.19%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,261 $293,258.16 0.19%
MDU Resources Group, Inc. MDU 552690109 Industrials 13,992 $298,029.60 0.19%
Medtronic Plc MDT G5960L103 Health Care 3,409 $292,049.03 0.19%
Mueller Industries, Inc. MLI 624756102 Industrials 5,876 $288,746.64 0.19%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,768 $289,403.92 0.19%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,940 $300,525.40 0.19%
Raymond James Financial, Inc. RJF 754730109 Financials 2,518 $298,584.44 0.19%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 4,595 $298,215.50 0.19%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,818 $298,715.58 0.19%
Wintrust Financial Corporation WTFC 97650W108 Financials 2,986 $291,015.56 0.19%
Ally Financial Inc. ALLY 02005N100 Financials 7,934 $287,290.14 0.18%
Boise Cascade Company BCC 09739D100 Industrials 2,141 $277,088.22 0.18%
Equity Residential EQR 29476L107 Real Estate 4,591 $276,378.20 0.18%
First Horizon Corporation FHN 320517105 Financials 19,566 $275,097.96 0.18%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 7,520 $276,360.00 0.18%
Johnson Controls International Plc JCI G51502105 Industrials 4,871 $284,661.24 0.18%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 4,806 $279,805.32 0.18%
L3Harris Technologies Inc. LHX 502431109 Industrials 1,334 $286,076.30 0.18%
Match Group Inc. MTCH 57667L107 Communication Services 7,693 $283,563.98 0.18%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 3,876 $286,746.48 0.18%
Omnicom Group Inc. OMC 681919106 Communication Services 3,246 $287,595.60 0.18%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,570 $286,456.80 0.18%
Ryder System, Inc. R 783549108 Industrials 2,408 $274,704.64 0.18%
Sonoco Products Company SON 835495102 Materials 4,959 $284,894.55 0.18%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 5,645 $274,064.75 0.18%
TE Connectivity Ltd. TEL H84989104 Information Technology 1,998 $285,933.78 0.18%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 19,320 $278,594.40 0.18%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 2,216 $270,196.88 0.17%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 1,845 $260,015.85 0.17%
Black Hills Corporation BKH 092113109 Utilities 5,136 $268,715.52 0.17%
Duke Energy Corporation DUK 26441C204 Utilities 2,894 $268,360.62 0.17%
F.N.B. Corporation FNB 302520101 Financials 20,119 $269,192.22 0.17%
International Paper Company IP 460146103 Materials 7,663 $266,135.99 0.17%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 1,235 $270,662.60 0.17%
Lear Corporation LEA 521865204 Consumer Discretionary 1,962 $265,262.40 0.17%
Lockheed Martin Corporation LMT 539830109 Industrials 620 $267,294.40 0.17%
Morgan Stanley MS 617446448 Financials 3,012 $260,688.60 0.17%
Old National Bancorp ONB 680033107 Financials 16,403 $269,009.20 0.17%
Old Republic International Corporation ORI 680223104 Financials 9,423 $270,817.02 0.17%
Olin Corporation OLN 680665205 Materials 5,136 $270,102.24 0.17%
ONE Gas, Inc. OGS 68235P108 Utilities 4,347 $257,950.98 0.17%
Organon & Co. OGN 68622V106 Health Care 14,410 $266,585.00 0.17%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 4,573 $270,538.68 0.17%
Pinnacle West Capital Corporation PNW 723484101 Utilities 3,857 $271,918.50 0.17%
Polaris Inc. PII 731068102 Consumer Discretionary 2,924 $270,674.68 0.17%
Portland General Electric Company POR 736508847 Utilities 6,392 $264,884.48 0.17%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,507 $257,121.84 0.17%
The Southern Company SO 842587107 Utilities 4,005 $271,098.45 0.17%
Vistra Corp. VST 92840M102 Utilities 5,394 $262,256.28 0.17%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 10,934 $241,969.42 0.16%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 33,331 $247,649.33 0.16%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 8,426 $254,380.94 0.16%
Kilroy Realty Corp KRC 49427F108 Real Estate 6,954 $249,370.44 0.16%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 841 $242,636.91 0.16%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,360 $249,876.80 0.16%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,598 $250,790.40 0.16%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 139 $246,296.88 0.16%
Ashland Inc. ASH 044186104 Materials 2,464 $231,985.60 0.15%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 7,728 $235,008.48 0.15%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 5,559 $235,256.88 0.15%
DNOW Inc. DNOW 67011P100 Industrials 17,650 $234,568.50 0.15%
Invesco Ltd. IVZ G491BT108 Financials 15,530 $238,230.20 0.15%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 11,015 $229,993.20 0.15%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 5,883 $240,438.21 0.15%
The Western Union Company WU 959802109 Financials 17,431 $225,905.76 0.15%
World Kinect Corp. WKC 981475106 Energy 8,771 $227,782.87 0.15%
Bread Financial Holdings Inc. BFH 018581108 Financials 6,065 $223,070.70 0.14%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,613 $216,173.49 0.14%
Enova International, Inc. ENVA 29357K103 Financials 3,609 $221,628.69 0.14%
Gulfport Energy Corporation GPOR 402635502 Energy 1,500 $210,825.00 0.14%
Humana Inc. HUM 444859102 Health Care 614 $222,826.74 0.14%
ICU Medical, Inc. ICUI 44930G107 Health Care 2,083 $215,777.97 0.14%
Matson, Inc. MATX 57686G105 Industrials 1,822 $212,026.14 0.14%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 56,424 $216,668.16 0.14%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 5,494 $214,760.46 0.14%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 18,500 $214,045.00 0.14%
Popular, Inc. BPOP 733174700 Financials 2,532 $211,270.08 0.14%
Valley National Bancorp VLY 919794107 Financials 25,510 $215,304.40 0.14%
Adient Plc ADNT G0084W101 Consumer Discretionary 5,714 $196,447.32 0.13%
ADT Inc. ADT 00090Q103 Consumer Discretionary 30,466 $205,340.84 0.13%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 3,405 $208,045.50 0.13%
American Woodmark Corporation AMWD 030506109 Industrials 2,151 $204,710.67 0.13%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 12,509 $203,271.25 0.13%
Arch Resources Inc. ARCH 03940R107 Materials 1,204 $201,886.72 0.13%
BOK Financial Corporation BOKF 05561Q201 Financials 2,425 $202,026.75 0.13%
Cabot Corporation CBT 127055101 Materials 2,489 $206,811.01 0.13%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 3,481 $199,879.02 0.13%
Cleveland-Cliffs Inc. CLF 185899101 Materials 10,176 $205,758.72 0.13%
CNX Resources Corporation CNX 12653C108 Energy 9,989 $207,071.97 0.13%
Cousins Properties Incorporated CUZ 222795502 Real Estate 8,534 $194,916.56 0.13%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,888 $208,975.68 0.13%
Encore Wire Corporation WIRE 292562105 Industrials 936 $206,303.76 0.13%
Envista Holdings Corporation NVST 29415F104 Health Care 8,636 $195,605.40 0.13%
Highwoods Properties, Inc. HIW 431284108 Real Estate 8,701 $205,952.67 0.13%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 3,901 $203,086.06 0.13%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 5,412 $199,865.16 0.13%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 6,732 $199,065.24 0.13%
OGE Energy Corp. OGE 670837103 Utilities 5,948 $199,139.04 0.13%
OneMain Holdings, Inc. OMF 68268W103 Financials 4,222 $196,196.34 0.13%
Oshkosh Corporation OSK 688239201 Industrials 1,916 $208,575.76 0.13%
Peabody Energy Corporation BTU 704551100 Energy 8,216 $203,346.00 0.13%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,295 $195,532.05 0.13%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 2,381 $198,146.82 0.13%
RLJ Lodging Trust RLJ 74965L101 Real Estate 17,047 $202,177.42 0.13%
RPC, Inc. RES 749660106 Energy 27,444 $198,969.00 0.13%
Scholastic Corporation SCHL 807066105 Communication Services 5,300 $204,527.00 0.13%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 1,938 $206,300.10 0.13%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,504 $199,243.28 0.13%
Synovus Financial Corp. SNV 87161C501 Financials 5,519 $204,699.71 0.13%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,931 $199,105.41 0.13%
The Timken Company TKR 887389104 Industrials 2,592 $209,278.08 0.13%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 5,644 $200,869.96 0.13%
Xerox Holdings Corporation XRX 98421M106 Information Technology 10,900 $201,432.00 0.13%
AdvanSix Inc. ASIX 00773T101 Materials 6,668 $186,970.72 0.12%
ALLETE, Inc. ALE 018522300 Utilities 3,266 $186,553.92 0.12%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 471 $183,633.48 0.12%
Amkor Technology, Inc. AMKR 031652100 Information Technology 6,246 $191,065.14 0.12%
Avista Corporation AVA 05379B107 Utilities 5,590 $189,277.40 0.12%
Berry Global Group, Inc. BERY 08579W103 Materials 3,083 $184,209.25 0.12%
Brunswick Corporation BC 117043109 Consumer Discretionary 2,147 $188,227.49 0.12%
Callon Petroleum Company CPE 13123X508 Energy 6,167 $192,903.76 0.12%
Comerica Incorporated CMA 200340107 Financials 3,723 $184,437.42 0.12%
DXC Technology Company DXC 23355L106 Information Technology 9,086 $193,713.52 0.12%
First Financial Bancorp. FFBC 320209109 Financials 8,413 $183,655.79 0.12%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 7,612 $182,079.04 0.12%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 5,004 $183,947.04 0.12%
Hancock Whitney Corporation HWC 410120109 Financials 4,276 $184,252.84 0.12%
JetBlue Airways Corporation JBLU 477143101 Industrials 28,799 $184,601.59 0.12%
Northwest Natural Holding Company NWN 66765N105 Utilities 5,131 $183,946.35 0.12%
Pediatrix Medical Group Inc MD 58502B106 Health Care 21,483 $188,835.57 0.12%
Premier, Inc. (Class A) PINC 74051N102 Health Care 8,936 $193,196.32 0.12%
Primoris Services Corporation PRIM 74164F103 Industrials 4,813 $192,086.83 0.12%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 8,493 $182,854.29 0.12%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 7,851 $187,167.84 0.12%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 12,700 $193,040.00 0.12%
Sylvamo Corporation SLVM 871332102 Materials 3,255 $180,880.35 0.12%
Talos Energy Inc. TALO 87484T108 Energy 14,040 $181,818.00 0.12%
UFP Industries Inc. UFPI 90278Q108 Industrials 1,656 $185,256.72 0.12%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 2,949 $187,408.95 0.12%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 22,730 $191,613.90 0.12%
Warrior Met Coal, Inc. HCC 93627C101 Materials 3,277 $189,574.45 0.12%
Webster Financial Corporation WBS 947890109 Financials 4,094 $193,236.80 0.12%
Weis Markets, Inc. WMK 948849104 Consumer Staples 3,124 $191,907.32 0.12%
Western Alliance Bancorporation WAL 957638109 Financials 3,158 $185,469.34 0.12%
Zions Bancorporation ZION 989701107 Financials 4,737 $184,885.11 0.12%
Acuity Brands, Inc. AYI 00508Y102 Industrials 676 $165,484.80 0.11%
Bank OZK OZK 06417N103 Financials 4,170 $175,932.30 0.11%
Chimera Investment Corporation CIM 16934Q208 Financials 40,038 $177,368.34 0.11%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 4,364 $168,799.52 0.11%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 10,584 $168,497.28 0.11%
GUESS?, Inc. GES 401617105 Consumer Discretionary 6,932 $172,676.12 0.11%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,313 $178,401.69 0.11%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 27,220 $164,953.20 0.11%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,451 $175,977.28 0.11%
MasterBrand, Inc. MBC 57638P104 Industrials 10,763 $165,642.57 0.11%
NOV Inc. NOV 62955J103 Energy 10,246 $176,538.58 0.11%
OceanFirst Financial Corp. OCFC 675234108 Financials 11,508 $175,497.00 0.11%
ProPetro Holding Corp. PUMP 74347M108 Energy 23,842 $177,384.48 0.11%
Ready Capital Corporation RC 75574U101 Financials 19,492 $177,572.12 0.11%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 5,895 $168,007.50 0.11%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,879 $171,674.77 0.11%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 14,510 $177,312.20 0.11%
WESCO International, Inc. WCC 95082P105 Industrials 1,195 $173,848.60 0.11%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 11,345 $158,149.30 0.10%
American Assets Trust, Inc. AAT 024013104 Real Estate 7,100 $152,863.00 0.10%
Associated Banc-Corp ASB 045487105 Financials 7,472 $154,147.36 0.10%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 3,210 $151,672.50 0.10%
CACI International Inc. CACI 127190304 Industrials 427 $157,716.72 0.10%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 503 $150,774.25 0.10%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 1,753 $152,616.18 0.10%
Corebridge Financial, Inc. CRBG 21871X109 Financials 6,395 $160,578.45 0.10%
Danaher Corporation DHR 235851102 Health Care 590 $149,765.60 0.10%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 942 $162,655.14 0.10%
Forestar Group Inc. FOR 346232101 Real Estate 4,833 $158,812.38 0.10%
Fortive Corporation FTV 34959J108 Industrials 1,857 $159,906.27 0.10%
Gentex Corporation GNTX 371901109 Consumer Discretionary 4,241 $153,015.28 0.10%
Graham Holdings Company GHC 384637104 Consumer Discretionary 229 $161,474.77 0.10%
Hub Group, Inc. HUBG 443320106 Industrials 3,477 $154,552.65 0.10%
IAC Inc. IAC 44891N208 Communication Services 2,645 $149,945.05 0.10%
International Bancshares Corporation IBOC 459044103 Financials 2,941 $152,402.62 0.10%
International Business Machines Corporation IBM 459200101 Information Technology 836 $155,261.92 0.10%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 8,465 $155,671.35 0.10%
Kennametal Inc. KMT 489170100 Industrials 6,197 $150,711.04 0.10%
Kohl's Corporation KSS 500255104 Consumer Discretionary 5,574 $153,452.22 0.10%
Molina Healthcare, Inc. MOH 60855R100 Health Care 379 $154,165.83 0.10%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 388 $160,422.48 0.10%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 7,282 $157,873.76 0.10%
New York Community Bancorp, Inc. NYCB 649445103 Financials 33,853 $153,015.56 0.10%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 7,507 $153,067.73 0.10%
Norfolk Southern Corporation NSC 655844108 Industrials 579 $149,387.79 0.10%
NorthWestern Corporation NWE 668074305 Utilities 3,140 $154,174.00 0.10%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 1,598 $159,831.96 0.10%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 10,692 $149,153.40 0.10%
PROG Holdings Inc. PRG 74319R101 Financials 5,172 $154,022.16 0.10%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 857 $148,860.90 0.10%
Ryerson Holding Corporation RYI 783754104 Materials 4,609 $151,267.38 0.10%
S&T Bancorp, Inc. STBA 783859101 Financials 4,782 $148,863.66 0.10%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 12,035 $159,102.70 0.10%
Science Applications International Corporation SAIC 808625107 Industrials 1,114 $155,135.64 0.10%
Simmons First National Corporation SFNC 828730200 Financials 8,057 $152,357.87 0.10%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 1,865 $154,795.00 0.10%
Spire Inc. SR 84857L101 Utilities 2,564 $151,634.96 0.10%
The Duckhorn Portfolio, Inc. NAPA 26414D106 Consumer Staples 16,226 $153,335.70 0.10%
The Travelers Companies, Inc. TRV 89417E109 Financials 718 $158,649.28 0.10%
The Walt Disney Company DIS 254687106 Communication Services 1,514 $163,118.36 0.10%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 9,848 $155,598.40 0.10%
Walmart Inc. WMT 931142103 Consumer Staples 866 $152,034.96 0.10%
Werner Enterprises, Inc. WERN 950755108 Industrials 3,773 $153,636.56 0.10%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 687 $155,681.07 0.10%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 2,193 $154,716.15 0.10%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 11,736 $156,206.16 0.10%
ABM Industries Incorporated ABM 000957100 Industrials 3,566 $144,850.92 0.09%
Adeia Inc. ADEA 00676P107 Information Technology 12,900 $146,544.00 0.09%
Arbor Realty Trust, Inc. ABR 038923108 Financials 10,530 $136,995.30 0.09%
ASGN Incorporated ASGN 00191U102 Industrials 1,440 $138,312.00 0.09%
AT&T Inc. T 00206R102 Communication Services 8,146 $136,852.80 0.09%
AZZ Inc. AZZ 002474104 Industrials 2,024 $147,590.08 0.09%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 1,591 $139,944.36 0.09%
BlackRock, Inc. BLK 09247X101 Financials 169 $137,496.71 0.09%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 9,282 $137,280.78 0.09%
Corning Incorporated GLW 219350105 Information Technology 4,490 $146,778.10 0.09%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 1,017 $140,183.28 0.09%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 962 $140,336.56 0.09%
Eastman Chemical Company EMN 277432100 Materials 1,541 $133,466.01 0.09%
Enterprise Financial Services Corp EFSC 293712105 Financials 3,580 $146,171.40 0.09%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 460 $138,828.00 0.09%
First Merchants Corporation FRME 320817109 Financials 4,310 $147,100.30 0.09%
FirstEnergy Corp. FE 337932107 Utilities 3,729 $139,464.60 0.09%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 3,776 $132,726.40 0.09%
Genpact Limited G G3922B107 Industrials 3,990 $144,837.00 0.09%
Genworth Financial, Inc. GNW 37247D106 Financials 23,928 $146,917.92 0.09%
Heartland Express, Inc. HTLD 422347104 Industrials 11,209 $139,215.78 0.09%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 4,250 $141,227.50 0.09%
Huntsman Corporation HUN 447011107 Materials 5,512 $144,028.56 0.09%
International Flavors & Fragrances Inc. IFF 459506101 Materials 1,689 $135,930.72 0.09%
Jefferies Financial Group Inc. JEF 47233W109 Financials 3,427 $144,208.16 0.09%
Johnson & Johnson JNJ 478160104 Health Care 872 $141,124.48 0.09%
Kellanova K 487836108 Consumer Staples 2,445 $137,971.35 0.09%
KeyCorp KEY 493267108 Financials 9,620 $137,181.20 0.09%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,125 $136,845.00 0.09%
Navient Corporation NAVI 63938C108 Financials 8,583 $139,731.24 0.09%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,260 $133,093.80 0.09%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 1,173 $133,804.11 0.09%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 7,985 $136,224.10 0.09%
Perrigo Company Plc PRGO G97822103 Health Care 4,304 $138,373.60 0.09%
Pool Corporation POOL 73278L105 Consumer Discretionary 342 $132,562.62 0.09%
Provident Financial Services, Inc. PFS 74386T105 Financials 8,864 $134,998.72 0.09%
RTX Corporation RTX 75513E101 Industrials 1,624 $146,176.24 0.09%
SEI Investments Company SEIC 784117103 Financials 2,180 $146,692.20 0.09%
Silgan Holdings Inc. SLGN 827048109 Materials 3,060 $139,536.00 0.09%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 2,221 $133,704.20 0.09%
SkyWest, Inc. SKYW 830879102 Industrials 2,254 $136,344.46 0.09%
South State Corporation SSB 840441109 Financials 1,640 $135,447.60 0.09%
Steris Plc STE G8473T100 Health Care 621 $146,462.85 0.09%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 2,473 $145,090.91 0.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 394 $146,552.24 0.09%
The Middleby Corporation MIDD 596278101 Industrials 940 $144,139.60 0.09%
The ODP Corporation ODP 88337F105 Consumer Discretionary 2,839 $147,741.56 0.09%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 258 $145,695.18 0.09%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 1,172 $145,691.32 0.09%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 2,542 $136,785.02 0.09%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 260 $137,082.40 0.09%
Veritex Holdings, Inc. VBTX 923451108 Financials 6,868 $138,870.96 0.09%
WaFd Inc WAFD 938824109 Financials 4,850 $134,151.00 0.09%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 1,123 $145,069.14 0.09%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 1,155 $124,936.35 0.08%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 5,558 $129,612.56 0.08%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 6,512 $128,025.92 0.08%
Cadence Bank CADE 12740C103 Financials 4,681 $127,370.01 0.08%
CarMax, Inc. KMX 143130102 Consumer Discretionary 1,780 $130,527.40 0.08%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 3,338 $123,973.33 0.08%
Concentrix Corporation CNXC 20602D101 Industrials 1,411 $116,957.79 0.08%
Crane NXT, Co. CXT 224441105 Information Technology 2,068 $125,238.08 0.08%
Delek US Holdings, Inc. DK 24665A103 Energy 4,559 $128,837.34 0.08%
Ecovyst Inc. ECVT 27923Q109 Materials 12,038 $119,537.34 0.08%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 1,074 $129,041.10 0.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,473 $122,353.79 0.08%
Freeport-McMoRan Inc. FCX 35671D857 Materials 3,212 $125,139.52 0.08%
Home BancShares, Inc. HOMB 436893200 Financials 5,468 $128,060.56 0.08%
Honeywell International Inc. HON 438516106 Industrials 652 $130,810.76 0.08%
IDACORP, Inc. IDA 451107106 Utilities 1,409 $126,457.75 0.08%
Incyte Corporation INCY 45337C102 Health Care 2,178 $131,965.02 0.08%
Ingevity Corporation NGVT 45688C107 Materials 2,491 $121,934.45 0.08%
Kimco Realty Corporation KIM 49446R109 Real Estate 6,500 $127,010.00 0.08%
Malibu Boats, Inc. (Class A) MBUU 56117J100 Consumer Discretionary 2,915 $122,983.85 0.08%
Monro, Inc. MNRO 610236101 Consumer Discretionary 4,009 $128,889.35 0.08%
NCR Voyix Corp. VYX 62886E108 Information Technology 8,191 $123,192.64 0.08%
New Jersey Resources Corporation NJR 646025106 Utilities 3,107 $128,691.94 0.08%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 10,288 $129,423.04 0.08%
Patterson Companies, Inc. PDCO 703395103 Health Care 4,135 $119,088.00 0.08%
PPG Industries, Inc. PPG 693506107 Materials 914 $131,954.18 0.08%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,045 $128,855.45 0.08%
Teradyne, Inc. TER 880770102 Information Technology 1,260 $126,176.40 0.08%
United Bankshares, Inc. UBSI 909907107 Financials 3,689 $126,975.38 0.08%
Universal Corporation UVV 913456109 Consumer Staples 2,375 $117,253.75 0.08%
Ventas, Inc. VTR 92276F100 Real Estate 2,742 $121,086.72 0.08%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 3,416 $129,808.00 0.08%
Weyerhaeuser Company WY 962166104 Real Estate 3,932 $131,250.16 0.08%
Ameris Bancorp ABCB 03076K108 Financials 2,218 $101,761.84 0.07%
Axos Financial, Inc. AX 05465C100 Financials 2,154 $112,137.24 0.07%
Cable One, Inc. CABO 12685J105 Communication Services 249 $109,828.92 0.07%
Cathay General Bancorp CATY 149150104 Financials 2,639 $104,108.55 0.07%
CNO Financial Group, Inc. CNO 12621E103 Financials 4,216 $113,789.84 0.07%
Customers Bancorp, Inc. CUBI 23204G100 Financials 2,041 $107,479.06 0.07%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 8,111 $107,957.41 0.07%
Equity Commonwealth EQC 294628102 Real Estate 6,126 $112,228.32 0.07%
First Busey Corporation BUSE 319383204 Financials 4,740 $109,257.00 0.07%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 3,824 $102,024.32 0.07%
FMC Corporation FMC 302491303 Materials 2,197 $115,078.86 0.07%
Fulton Financial Corporation FULT 360271100 Financials 7,145 $107,675.15 0.07%
Hope Bancorp, Inc. HOPE 43940T109 Financials 9,737 $106,133.30 0.07%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 1,167 $105,870.24 0.07%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 5,294 $109,056.40 0.07%
Marten Transport, Ltd. MRTN 573075108 Industrials 5,606 $109,485.18 0.07%
Merchants Bancorp MBIN 58844R108 Financials 2,762 $114,871.58 0.07%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 3,163 $104,853.45 0.07%
Northwest Bancshares, Inc. NWBI 667340103 Financials 9,423 $108,458.73 0.07%
OFG Bancorp OFG 67103X102 Financials 3,139 $112,784.27 0.07%
Paramount Group, Inc. PGRE 69924R108 Real Estate 22,749 $102,143.01 0.07%
Pathward Financial Inc. CASH 59100U108 Financials 2,221 $113,493.10 0.07%
Photronics, Inc. PLAB 719405102 Information Technology 3,749 $105,009.49 0.07%
Renasant Corporation RNST 75970E107 Financials 3,493 $108,248.07 0.07%
Shutterstock, Inc. SSTK 825690100 Communication Services 2,436 $113,931.72 0.07%
Stellar Bancorp, Inc. STEL 858927106 Financials 4,224 $101,544.96 0.07%
Stride Inc. LRN 86333M108 Consumer Discretionary 1,980 $113,751.00 0.07%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 2,837 $104,146.27 0.07%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 2,194 $107,001.38 0.07%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 487 $114,693.37 0.07%
WesBanco, Inc. WSBC 950810101 Financials 3,749 $108,496.06 0.07%
WSFS Financial Corporation WSFS 929328102 Financials 2,561 $107,510.78 0.07%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,995 $93,465.75 0.06%
American Axle & Manufacturing Holdings, Inc. AXL 024061103 Consumer Discretionary 13,349 $94,644.41 0.06%
ArcBest Corporation ARCB 03937C105 Industrials 664 $93,238.88 0.06%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 813 $99,486.81 0.06%
BankUnited, Inc. BKU 06652K103 Financials 3,626 $98,083.30 0.06%
Banner Corporation BANR 06652V208 Financials 2,196 $97,678.08 0.06%
Barnes Group Inc. B 067806109 Industrials 2,450 $88,910.50 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,067 $87,035.19 0.06%
Columbia Banking System, Inc. COLB 197236102 Financials 5,192 $94,234.80 0.06%
First Commonwealth Financial Corporation FCF 319829107 Financials 7,618 $100,633.78 0.06%
Independent Bank Corp. INDB 453836108 Financials 1,787 $93,924.72 0.06%
Medifast, Inc. MED 58470H101 Consumer Staples 2,379 $96,896.67 0.06%
MillerKnoll Inc. MLKN 600544100 Industrials 2,995 $88,082.95 0.06%
Orion S.A. OEC L72967109 Materials 4,242 $98,584.08 0.06%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 4,040 $95,828.80 0.06%
QuidelOrtho Corporation QDEL 219798105 Health Care 1,880 $88,153.20 0.06%
TTEC Holdings, Inc. TTEC 89854H102 Industrials 5,427 $98,174.43 0.06%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,012 $88,763.64 0.06%
1st Source Corporation SRCE 336901103 Financials 1,455 $72,328.05 0.05%
Acadia Realty Trust AKR 004239109 Real Estate 4,703 $77,881.68 0.05%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 1,097 $76,197.62 0.05%
American Financial Group, Inc. AFG 025932104 Financials 582 $73,390.20 0.05%
AptarGroup, Inc. ATR 038336103 Materials 560 $79,161.60 0.05%
Assurant, Inc. AIZ 04621X108 Financials 412 $73,488.44 0.05%
Astec Industries, Inc. ASTE 046224101 Industrials 2,148 $75,652.56 0.05%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 2,186 $73,012.40 0.05%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 1,039 $74,423.57 0.05%
Brady Corporation BRC 104674106 Industrials 1,362 $78,750.84 0.05%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 294 $72,826.74 0.05%
Ciena Corporation CIEN 171779309 Information Technology 1,540 $85,208.20 0.05%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 832 $76,510.72 0.05%
Cohu, Inc. COHU 192576106 Information Technology 2,259 $72,016.92 0.05%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 1,037 $73,046.28 0.05%
DaVita Inc. DVA 23918K108 Health Care 660 $82,671.60 0.05%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,281 $81,727.80 0.05%
Encompass Health Corporation EHC 29261A100 Health Care 1,038 $78,109.50 0.05%
ePlus inc. PLUS 294268107 Information Technology 1,001 $78,648.57 0.05%
Evercore Inc. EVR 29977A105 Financials 405 $74,119.05 0.05%
F5 Inc. FFIV 315616102 Information Technology 386 $71,730.38 0.05%
First Bancorp FBNC 318910106 Financials 2,159 $73,729.85 0.05%
First BanCorp. FBP 318672706 Financials 4,859 $80,416.45 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 3,497 $73,996.52 0.05%
Flowserve Corporation FLS 34354P105 Industrials 1,680 $70,761.60 0.05%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 909 $73,410.84 0.05%
Globe Life Inc. GL 37959E102 Financials 569 $72,206.10 0.05%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,300 $73,177.00 0.05%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 661 $83,001.77 0.05%
Helios Technologies Inc. HLIO 42328H109 Industrials 1,762 $77,228.46 0.05%
Henry Schein, Inc. HSIC 806407102 Health Care 915 $73,071.90 0.05%
Houlihan Lokey, Inc. HLI 441593100 Financials 578 $76,209.30 0.05%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 266 $76,645.24 0.05%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 1,590 $71,120.70 0.05%
JBG Smith Properties JBGS 46590V100 Real Estate 4,699 $76,546.71 0.05%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 1,280 $81,216.00 0.05%
Lincoln National Corporation LNC 534187109 Financials 2,568 $70,209.12 0.05%
Lindsay Corporation LNN 535555106 Industrials 620 $75,528.40 0.05%
LTC Properties, Inc. LTC 502175102 Real Estate 2,489 $79,249.76 0.05%
Minerals Technologies Inc. MTX 603158106 Materials 1,121 $80,723.21 0.05%
National Health Investors, Inc. NHI 63633D104 Real Estate 1,430 $82,596.80 0.05%
Nelnet, Inc. NNI 64031N108 Financials 905 $80,952.25 0.05%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 912 $75,385.92 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,188 $80,997.84 0.05%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 5,001 $80,316.06 0.05%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 2,580 $76,316.40 0.05%
Sensient Technologies Corporation SXT 81725T100 Materials 1,211 $81,972.59 0.05%
Stepan Company SCL 858586100 Materials 846 $76,994.46 0.05%
Stewart Information Services Corporation STC 860372101 Financials 1,360 $83,449.60 0.05%
Stifel Financial Corp. SF 860630102 Financials 1,002 $76,703.10 0.05%
StoneX Group Inc. SNEX 861896108 Financials 1,083 $73,384.08 0.05%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 864 $82,356.48 0.05%
Tenet Healthcare Corporation THC 88033G407 Health Care 916 $85,004.80 0.05%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,388 $73,217.00 0.05%
TowneBank TOWN 89214P109 Financials 2,686 $72,683.16 0.05%
TriNet Group, Inc. TNET 896288107 Industrials 581 $74,577.16 0.05%
Trustmark Corporation TRMK 898402102 Financials 2,866 $77,038.08 0.05%
UMB Financial Corporation UMBF 902788108 Financials 956 $77,197.00 0.05%
UniFirst Corporation UNF 904708104 Industrials 437 $72,965.89 0.05%
United Community Banks, Inc. UCBI 90984P303 Financials 2,732 $71,195.92 0.05%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,525 $77,866.50 0.05%
Ziff Davis, Inc. ZD 48123V102 Communication Services 1,189 $81,006.57 0.05%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 445 $54,654.90 0.04%
AGNC Investment Corp. AGNC 00123Q104 Financials 7,060 $67,140.60 0.04%
Aspen Technology, Inc. AZPN 29109X106 Information Technology 314 $57,700.64 0.04%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 7,035 $62,752.20 0.04%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 638 $68,489.30 0.04%
CVB Financial Corp. CVBF 126600105 Financials 3,958 $68,829.62 0.04%
Dana Inc. DAN 235825205 Consumer Discretionary 5,470 $69,086.10 0.04%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 5,920 $62,988.80 0.04%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 5,945 $69,318.70 0.04%
Essential Utilities, Inc. WTRG 29670G102 Utilities 1,855 $65,166.15 0.04%
First American Financial Corporation FAF 31847R102 Financials 1,075 $61,834.00 0.04%
H.B. Fuller Company FUL 359694106 Materials 851 $67,050.29 0.04%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 3,499 $58,188.37 0.04%
Herbalife Ltd. HLF G4412G101 Consumer Staples 7,707 $66,819.69 0.04%
Hillenbrand, Inc. HI 431571108 Industrials 1,448 $67,549.20 0.04%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 367 $67,135.31 0.04%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 600 $68,040.00 0.04%
LXP Industrial Trust LXP 529043101 Real Estate 8,057 $69,612.48 0.04%
ManpowerGroup Inc. MAN 56418H100 Industrials 871 $63,016.85 0.04%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 783 $68,167.98 0.04%
Robert Half Inc. RHI 770323103 Industrials 787 $63,046.57 0.04%
Rogers Corporation ROG 775133101 Information Technology 605 $67,590.60 0.04%
Sealed Air Corporation SEE 81211K100 Materials 1,897 $69,392.26 0.04%
Starwood Property Trust, Inc. STWD 85571B105 Financials 3,296 $65,491.52 0.04%
Teleflex Incorporated TFX 879369106 Health Care 278 $66,094.50 0.04%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 1,682 $67,919.16 0.04%
TriCo Bancshares TCBK 896095106 Financials 1,860 $63,147.00 0.04%
Walker & Dunlop, Inc. WD 93148P102 Financials 720 $69,760.80 0.04%
Westamerica Bancorporation WABC 957090103 Financials 1,418 $65,483.24 0.04%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 1,281 $39,582.90 0.03%
AdaptHealth Corp. AHCO 00653Q102 Health Care 5,379 $40,288.71 0.03%
CSG Systems International, Inc. CSGS 126349109 Industrials 738 $39,800.34 0.03%
Enovis Corp. ENOV 194014502 Health Care 700 $43,995.00 0.03%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 4,020 $53,988.60 0.03%
HNI Corporation HNI 404251100 Industrials 938 $40,418.42 0.03%
ICF International, Inc. ICFI 44925C103 Industrials 293 $44,919.83 0.03%
Innospec Inc. IOSP 45768S105 Materials 318 $39,667.32 0.03%
Integer Holdings Corporation ITGR 45826H109 Health Care 395 $40,290.00 0.03%
Kaiser Aluminum Corporation KALU 483007704 Materials 550 $39,121.50 0.03%
Kforce Inc. KFRC 493732101 Industrials 580 $39,811.20 0.03%
Knife River Corporation KNF 498894104 Materials 592 $42,819.36 0.03%
Korn Ferry KFY 500643200 Industrials 660 $39,355.80 0.03%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 2,371 $43,104.78 0.03%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 548 $41,576.76 0.03%
Owens & Minor, Inc. OMI 690732102 Health Care 2,034 $48,571.92 0.03%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 2,860 $42,413.80 0.03%
Paramount Global (Class B) PARA 92556H206 Communication Services 4,683 $52,496.43 0.03%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 384 $40,001.28 0.03%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 1,354 $39,347.24 0.03%
Addus HomeCare Corporation ADUS 006739106 Health Care 421 $37,511.10 0.02%
Albany International Corp. (Class A) AIN 012348108 Industrials 399 $36,508.50 0.02%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 1,238 $25,081.88 0.02%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 3,340 $36,639.80 0.02%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 888 $37,438.08 0.02%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 2,876 $26,775.56 0.02%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 1,429 $31,695.22 0.02%
Community Bank System, Inc. CBU 203607106 Financials 752 $33,358.72 0.02%
Compass Minerals International, Inc. CMP 20451N101 Materials 1,548 $34,117.92 0.02%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 470 $38,883.10 0.02%
Eastern Bankshares, Inc. EBC 27627N105 Financials 2,761 $36,362.37 0.02%
Encore Capital Group, Inc. ECPG 292554102 Financials 773 $38,309.88 0.02%
FB Financial Corporation FBK 30257X104 Financials 983 $34,994.80 0.02%
Franklin BSP Realty Trust, Inc. FBRT 35243J101 Financials 2,901 $37,103.79 0.02%
Fulgent Genetics, Inc. FLGT 359664109 Health Care 1,356 $32,625.36 0.02%
GrafTech International Ltd. EAF 384313508 Industrials 17,901 $24,166.35 0.02%
Granite Construction Incorporated GVA 387328107 Industrials 771 $38,172.21 0.02%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 1,455 $37,815.45 0.02%
Hilltop Holdings Inc. HTH 432748101 Financials 1,113 $34,302.66 0.02%
Independent Bank Group, Inc. IBTX 45384B106 Financials 771 $34,109.04 0.02%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 1,547 $38,829.70 0.02%
Methode Electronics, Inc. MEI 591520200 Information Technology 1,725 $36,587.25 0.02%
MFA Financial, Inc. MFA 55272X607 Financials 3,479 $38,721.27 0.02%
NBT Bancorp Inc. NBTB 628778102 Financials 936 $32,189.04 0.02%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 488 $38,488.56 0.02%
NV5 Global, Inc. NVEE 62945V109 Industrials 352 $35,981.44 0.02%
Park National Corporation PRK 700658107 Financials 296 $37,929.44 0.02%
Plexus Corp. PLXS 729132100 Information Technology 363 $34,590.27 0.02%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 1,378 $33,030.66 0.02%
ServisFirst Bancshares, Inc. SFBS 81768T108 Financials 588 $37,038.12 0.02%
Stock Yards Bancorp, Inc. SYBT 861025104 Financials 761 $35,006.00 0.02%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 2,480 $38,266.40 0.02%
Vicor Corporation VICR 925815102 Industrials 872 $31,104.24 0.02%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 1,936 $33,086.24 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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