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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 4/18/2024
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Airlines Holdings, Inc. UAL 910047109 Industrials 15,128 $777,881.76 0.51%
Bunge Global S.A. BG H11356104 Consumer Staples 7,065 $752,493.15 0.50%
Devon Energy Corporation DVN 25179M103 Energy 14,435 $742,392.05 0.49%
EOG Resources, Inc. EOG 26875P101 Energy 5,666 $746,552.16 0.49%
Exxon Mobil Corporation XOM 30231G102 Energy 6,231 $738,498.12 0.49%
Occidental Petroleum Corporation OXY 674599105 Energy 11,145 $736,015.80 0.49%
Cheniere Energy, Inc. LNG 16411R208 Energy 4,491 $720,491.13 0.48%
Chevron Corporation CVX 166764100 Energy 4,592 $723,561.44 0.48%
ConocoPhillips COP 20825C104 Energy 5,691 $727,366.71 0.48%
Consolidated Edison, Inc. ED 209115104 Utilities 7,976 $725,018.40 0.48%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,655 $729,538.00 0.48%
Arch Capital Group Ltd. ACGL G0450A105 Financials 7,836 $716,132.04 0.47%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 11,532 $711,755.04 0.47%
Coterra Energy Inc. CTRA 127097103 Energy 25,981 $707,202.82 0.47%
Entergy Corporation ETR 29364G103 Utilities 6,854 $711,102.50 0.47%
EQT Corporation EQT 26884L109 Energy 19,540 $707,738.80 0.47%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,723 $689,010.47 0.46%
CF Industries Holdings, Inc. CF 125269100 Materials 8,705 $692,830.95 0.46%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 40,854 $696,152.16 0.46%
Marathon Oil Corporation MRO 565849106 Energy 25,559 $700,316.60 0.46%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,595 $701,096.90 0.46%
Nucor Corporation NUE 670346105 Materials 3,660 $698,218.20 0.46%
Owens Corning OC 690742101 Industrials 4,342 $696,977.84 0.46%
Valero Energy Corporation VLO 91913Y100 Energy 4,244 $689,607.56 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 5,833 $685,494.16 0.45%
General Motors Company GM 37045V100 Consumer Discretionary 15,972 $677,851.68 0.45%
Markel Group Inc MKL 570535104 Financials 476 $683,597.88 0.45%
Phillips 66 PSX 718546104 Energy 4,434 $679,776.54 0.45%
AT&T Inc. T 00206R102 Communication Services 41,156 $672,077.48 0.44%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 16,709 $662,010.58 0.44%
Steel Dynamics, Inc. STLD 858119100 Materials 4,887 $664,974.09 0.44%
Everest Group, Ltd. EG G3223R108 Financials 1,822 $656,302.62 0.43%
Ford Motor Company F 345370860 Consumer Discretionary 54,543 $657,788.58 0.43%
Aptiv Plc APTV G6095L109 Consumer Discretionary 9,094 $630,396.08 0.42%
CVS Health Corporation CVS 126650100 Health Care 9,081 $630,130.59 0.42%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 4,402 $642,163.76 0.42%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,212 $642,287.88 0.42%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 19,550 $593,538.00 0.39%
The Kraft Heinz Company KHC 500754106 Consumer Staples 15,704 $582,775.44 0.39%
Wells Fargo & Company WFC 949746101 Financials 9,998 $587,282.52 0.39%
Ameren Corporation AEE 023608102 Utilities 7,835 $568,115.85 0.38%
Halliburton Company HAL 406216101 Energy 14,700 $568,155.00 0.38%
Kinder Morgan, Inc. KMI 49456B101 Energy 31,596 $575,363.16 0.38%
PG&E Corporation PCG 69331C108 Utilities 34,575 $571,870.50 0.38%
Xcel Energy Inc. XEL 98389B100 Utilities 10,781 $579,586.56 0.38%
Exelon Corporation EXC 30161N101 Utilities 15,424 $565,752.32 0.37%
LyondellBasell Industries N.V. LYB N53745100 Materials 5,666 $563,200.40 0.37%
M&T Bank Corporation MTB 55261F104 Financials 3,984 $554,971.20 0.37%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 8,677 $564,872.70 0.37%
Reliance Inc. RS 759509102 Materials 1,734 $555,157.44 0.37%
TE Connectivity Ltd. TEL H84989104 Information Technology 3,990 $560,515.20 0.37%
Verizon Communications Inc. VZ 92343V104 Communication Services 13,810 $554,195.30 0.37%
W.P. Carey Inc. WPC 92936U109 Real Estate 10,267 $561,091.55 0.37%
American International Group, Inc. AIG 026874784 Financials 7,413 $541,074.87 0.36%
Capital One Financial Corporation COF 14040H105 Financials 3,892 $551,223.96 0.36%
Chubb Limited CB H1467J104 Financials 2,236 $548,692.04 0.36%
DTE Energy Company DTE 233331107 Utilities 5,167 $550,182.16 0.36%
eBay Inc. EBAY 278642103 Consumer Discretionary 10,979 $548,401.05 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Financials 41,539 $547,484.02 0.36%
Loews Corporation L 540424108 Financials 7,402 $546,563.68 0.36%
Revvity, Inc. RVTY 714046109 Health Care 5,519 $548,478.22 0.36%
Sempra SRE 816851109 Utilities 8,067 $552,105.48 0.36%
Synchrony Financial SYF 87165B103 Financials 13,439 $548,311.20 0.36%
Viatris Inc. VTRS 92556V106 Health Care 48,532 $539,675.84 0.36%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 66,377 $551,592.87 0.36%
Citigroup Inc. C 172967424 Financials 9,163 $534,386.16 0.35%
Citizens Financial Group, Inc. CFG 174610105 Financials 15,968 $525,347.20 0.35%
Kimco Realty Corporation KIM 49446R109 Real Estate 29,550 $524,217.00 0.35%
LKQ Corporation LKQ 501889208 Consumer Discretionary 10,850 $527,093.00 0.35%
Regions Financial Corporation RF 7591EP100 Financials 27,541 $523,279.00 0.35%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 5,350 $522,267.00 0.35%
Bristol-Myers Squibb Company BMY 110122108 Health Care 10,685 $516,085.50 0.34%
Celanese Corporation CE 150870103 Materials 3,372 $521,378.64 0.34%
Franklin Resources, Inc. BEN 354613101 Financials 20,614 $515,762.28 0.34%
Apartment Income REIT Corp. AIRC 03750L109 Real Estate 11,005 $422,592.00 0.28%
Dominion Energy, Inc. D 25746U109 Utilities 8,603 $417,847.71 0.28%
Duke Energy Corporation DUK 26441C204 Utilities 4,376 $419,789.68 0.28%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 13,797 $429,500.61 0.28%
Southwest Airlines Co. LUV 844741108 Industrials 14,497 $421,282.82 0.28%
American Electric Power Company, Inc. AEP 025537101 Utilities 4,915 $405,782.40 0.27%
Atmos Energy Corporation ATO 049560105 Utilities 3,560 $407,869.20 0.27%
Baker Hughes Company (Class A) BKR 05722G100 Energy 12,632 $406,750.40 0.27%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 14,853 $415,141.35 0.27%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 8,478 $407,876.58 0.27%
Deere & Company DE 244199105 Industrials 1,030 $412,618.00 0.27%
Edison International EIX 281020107 Utilities 5,983 $407,621.79 0.27%
Equity Residential EQR 29476L107 Real Estate 6,705 $408,937.95 0.27%
Jabil Inc. JBL 466313103 Information Technology 3,159 $409,374.81 0.27%
ONEOK, Inc. OKE 682680103 Energy 5,278 $411,050.64 0.27%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 1,013 $408,350.43 0.27%
The Kroger Co. KR 501044101 Consumer Staples 7,407 $411,606.99 0.27%
Aflac Incorporated AFL 001055102 Financials 4,929 $399,150.42 0.26%
Bank of America Corporation BAC 060505104 Financials 11,159 $399,157.43 0.26%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 5,159 $392,084.00 0.26%
Centene Corporation CNC 15135B101 Health Care 5,392 $397,660.00 0.26%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 5,774 $387,608.62 0.26%
Fifth Third Bancorp FITB 316773100 Financials 11,372 $389,149.84 0.26%
Global Payments Inc. GPN 37940X102 Financials 3,166 $386,821.88 0.26%
HP Inc. HPQ 40434L105 Information Technology 14,003 $386,762.86 0.26%
Incyte Corporation INCY 45337C102 Health Care 7,428 $392,346.96 0.26%
News Corporation (Class A) NWSA 65249B109 Communication Services 16,164 $388,420.92 0.26%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 3,179 $400,267.89 0.26%
State Street Corporation STT 857477103 Financials 5,473 $399,747.92 0.26%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 986 $394,538.04 0.26%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 4,106 $398,076.70 0.26%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 12,969 $394,127.91 0.26%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 2,619 $387,323.91 0.26%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 6,346 $393,959.68 0.26%
FedEx Corporation FDX 31428X106 Industrials 1,461 $384,783.57 0.25%
Gilead Sciences, Inc. GILD 375558103 Health Care 5,777 $382,206.32 0.25%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 17,246 $381,136.60 0.25%
Northern Oil and Gas, Inc. NOG 665531307 Energy 9,006 $378,702.30 0.25%
Snap-on Incorporated SNA 833034101 Industrials 1,429 $374,055.04 0.25%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 3,471 $377,367.12 0.25%
U.S. Bancorp USB 902973304 Financials 9,467 $373,378.48 0.25%
Chord Energy Corporation CHRD 674215207 Energy 2,005 $358,193.25 0.24%
Range Resources Corporation RRC 75281A109 Energy 10,379 $360,981.62 0.24%
Chesapeake Energy Corporation CHK 165167735 Energy 4,023 $351,288.36 0.23%
Helmerich & Payne, Inc. HP 423452101 Energy 8,496 $349,780.32 0.23%
Matador Resources Company MTDR 576485205 Energy 5,352 $346,488.48 0.23%
Murphy Oil Corporation MUR 626717102 Energy 7,819 $353,340.61 0.23%
National Fuel Gas Company NFG 636180101 Utilities 6,652 $345,970.52 0.23%
Ovintiv Inc. OVV 69047Q102 Energy 6,885 $354,784.05 0.23%
PBF Energy Inc. PBF 69318G106 Energy 6,207 $344,426.43 0.23%
Peabody Energy Corporation BTU 704551100 Energy 14,730 $354,845.70 0.23%
Seaboard Corporation SEB 811543107 Consumer Staples 111 $347,650.89 0.23%
SM Energy Company SM 78454L100 Energy 7,168 $344,350.72 0.23%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 199 $346,671.93 0.23%
AGCO Corporation AGCO 001084102 Industrials 2,905 $339,100.65 0.22%
Air Lease Corporation AL 00912X302 Industrials 6,947 $338,527.31 0.22%
APA Corporation APA 03743Q108 Energy 10,394 $337,077.42 0.22%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,760 $336,830.40 0.22%
Avnet, Inc. AVT 053807103 Information Technology 7,207 $335,413.78 0.22%
Commercial Metals Company CMC 201723103 Materials 6,080 $336,102.40 0.22%
HF Sinclair Corp. DINO 403949100 Energy 5,919 $333,121.32 0.22%
Matson, Inc. MATX 57686G105 Industrials 3,179 $332,650.56 0.22%
NOV Inc. NOV 62955J103 Energy 18,306 $338,661.00 0.22%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 29,928 $339,383.52 0.22%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,520 $338,716.80 0.22%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 3,571 $335,602.58 0.22%
The Mosaic Company MOS 61945C103 Materials 11,009 $335,444.23 0.22%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,516 $320,618.84 0.21%
Assured Guaranty Ltd. AGO G0585R106 Financials 4,096 $312,360.96 0.21%
Encore Wire Corporation WIRE 292562105 Industrials 1,088 $312,256.00 0.21%
Enstar Group Limited ESGR G3075P101 Financials 1,150 $318,906.50 0.21%
Essent Group Ltd. ESNT G3198U102 Financials 6,005 $316,283.35 0.21%
FMC Corporation FMC 302491303 Materials 5,610 $319,433.40 0.21%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 1,223 $321,844.68 0.21%
IAC Inc. IAC 44891N208 Communication Services 6,699 $318,805.41 0.21%
MGIC Investment Corporation MTG 552848103 Financials 15,981 $312,907.98 0.21%
Radian Group Inc. RDN 750236101 Financials 10,676 $312,700.04 0.21%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 5,748 $310,564.44 0.21%
Valaris Limited VAL G9460G101 Energy 4,748 $318,400.88 0.21%
Concentrix Corporation CNXC 20602D101 Industrials 5,396 $295,431.00 0.20%
Genuine Parts Company GPC 372460105 Consumer Discretionary 1,870 $299,630.10 0.20%
KB Home KBH 48666K109 Consumer Discretionary 5,041 $304,526.81 0.20%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,188 $309,295.80 0.20%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 2,037 $305,733.33 0.20%
ALLETE, Inc. ALE 018522300 Utilities 4,793 $280,342.57 0.19%
Campbell Soup Company CPB 134429109 Consumer Staples 6,518 $284,901.78 0.19%
CMS Energy Corporation CMS 125896100 Utilities 4,802 $280,820.96 0.19%
FirstEnergy Corp. FE 337932107 Utilities 7,502 $282,300.26 0.19%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 9,266 $285,114.82 0.19%
General Mills, Inc. GIS 370334104 Consumer Staples 4,141 $286,101.69 0.19%
Hormel Foods Corporation HRL 440452100 Consumer Staples 8,304 $285,491.52 0.19%
Johnson Controls International Plc JCI G51502105 Industrials 4,436 $282,883.72 0.19%
Lockheed Martin Corporation LMT 539830109 Industrials 637 $290,529.33 0.19%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 2,622 $290,229.18 0.19%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 11,016 $282,890.88 0.19%
NextEra Energy, Inc. NEE 65339F101 Utilities 4,534 $290,221.34 0.19%
Portland General Electric Company POR 736508847 Utilities 6,806 $284,082.44 0.19%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,244 $294,740.92 0.19%
Ventas, Inc. VTR 92276F100 Real Estate 6,654 $283,726.56 0.19%
WEC Energy Group, Inc. WEC 92939U106 Utilities 3,528 $283,792.32 0.19%
Westlake Corporation WLK 960413102 Materials 1,896 $282,390.24 0.19%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,707 $270,030.33 0.18%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,196 $278,691.92 0.18%
Ally Financial Inc. ALLY 02005N100 Financials 7,043 $272,634.53 0.18%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 1,727 $267,028.74 0.18%
Bank OZK OZK 06417N103 Financials 6,288 $275,414.40 0.18%
Berry Global Group, Inc. BERY 08579W103 Materials 4,727 $266,224.64 0.18%
Black Hills Corporation BKH 092113109 Utilities 5,236 $274,680.56 0.18%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 4,246 $267,200.78 0.18%
Corebridge Financial, Inc. CRBG 21871X109 Financials 10,085 $267,756.75 0.18%
Evergy, Inc. EVRG 30034W106 Utilities 5,355 $272,890.80 0.18%
Genpact Limited G G3922B107 Industrials 8,676 $268,001.64 0.18%
Humana Inc. HUM 444859102 Health Care 836 $271,557.88 0.18%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 4,322 $278,293.58 0.18%
MDU Resources Group, Inc. MDU 552690109 Industrials 11,344 $267,718.40 0.18%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 2,202 $274,413.24 0.18%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 4,251 $271,553.88 0.18%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 4,139 $278,016.63 0.18%
Morgan Stanley MS 617446448 Financials 3,077 $277,730.02 0.18%
Mr. Cooper Group Inc. COOP 62482R107 Financials 3,667 $277,848.59 0.18%
Mueller Industries, Inc. MLI 624756102 Industrials 5,301 $277,348.32 0.18%
OGE Energy Corp. OGE 670837103 Utilities 8,334 $276,272.10 0.18%
ONE Gas, Inc. OGS 68235P108 Utilities 4,430 $275,944.70 0.18%
Packaging Corporation of America PKG 695156109 Materials 1,527 $272,187.75 0.18%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 4,325 $268,582.50 0.18%
Rithm Capital Corp. RITM 64828T201 Financials 25,616 $272,810.40 0.18%
Sanmina Corporation SANM 801056102 Information Technology 4,598 $267,695.56 0.18%
Sonoco Products Company SON 835495102 Materials 4,942 $278,728.80 0.18%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 4,501 $272,175.47 0.18%
Target Corporation TGT 87612E106 Consumer Staples 1,635 $272,358.30 0.18%
Terex Corporation TEX 880779103 Industrials 4,439 $265,319.03 0.18%
Textron Inc. TXT 883203101 Industrials 3,020 $279,591.60 0.18%
The Cigna Group CI 125523100 Health Care 798 $278,326.44 0.18%
The Hershey Company HSY 427866108 Consumer Staples 1,490 $275,441.40 0.18%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,259 $264,918.78 0.18%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 1,949 $278,200.26 0.18%
Unum Group UNM 91529Y106 Financials 5,327 $270,558.33 0.18%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 4,432 $265,654.08 0.18%
ADT Inc. ADT 00090Q103 Consumer Discretionary 42,540 $262,897.20 0.17%
Biogen Inc. BIIB 09062X103 Health Care 1,344 $256,058.88 0.17%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 8,229 $264,233.19 0.17%
Cadence Bank CADE 12740C103 Financials 9,858 $259,955.46 0.17%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 997 $259,130.27 0.17%
Columbia Banking System, Inc. COLB 197236102 Financials 14,774 $262,090.76 0.17%
CVR Energy, Inc. CVI 12662P108 Energy 8,017 $260,953.35 0.17%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 6,147 $253,133.46 0.17%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 11,668 $263,346.76 0.17%
HCA Healthcare, Inc. HCA 40412C101 Health Care 869 $258,093.00 0.17%
KeyCorp KEY 493267108 Financials 18,326 $263,527.88 0.17%
Kilroy Realty Corp KRC 49427F108 Real Estate 7,847 $256,361.49 0.17%
Lear Corporation LEA 521865204 Consumer Discretionary 1,973 $258,778.68 0.17%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,137 $260,134.23 0.17%
Medtronic Plc MDT G5960L103 Health Care 3,325 $263,306.75 0.17%
Old National Bancorp ONB 680033107 Financials 16,420 $259,107.60 0.17%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,341 $256,154.36 0.17%
Ryder System, Inc. R 783549108 Industrials 2,378 $254,850.26 0.17%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 7,395 $256,014.90 0.17%
US Dollar $USD Other 254,492 $254,491.62 0.17%
Valley National Bancorp VLY 919794107 Financials 35,914 $262,531.34 0.17%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 2,195 $261,929.35 0.17%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,233 $239,079.84 0.16%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 6,536 $247,256.88 0.16%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 1,454 $238,746.80 0.16%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 4,995 $244,055.70 0.16%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 6,584 $243,739.68 0.16%
Alaska Air Group, Inc. ALK 011659109 Industrials 4,987 $221,622.28 0.15%
DT Midstream, Inc. DTM 23345M107 Energy 3,509 $220,330.11 0.15%
QuidelOrtho Corporation QDEL 219798105 Health Care 5,963 $228,144.38 0.15%
Antero Resources Corporation AR 03674X106 Energy 7,393 $213,361.98 0.14%
Arch Resources Inc. ARCH 03940R107 Materials 1,282 $208,735.24 0.14%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 3,503 $207,447.66 0.14%
CNX Resources Corporation CNX 12653C108 Energy 8,691 $205,976.70 0.14%
Comstock Resources, Inc. CRK 205768302 Energy 22,215 $205,266.60 0.14%
Eastman Chemical Company EMN 277432100 Materials 2,139 $205,386.78 0.14%
EnerSys ENS 29275Y102 Industrials 2,270 $204,754.00 0.14%
NiSource Inc. NI 65473P105 Utilities 7,751 $212,377.40 0.14%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,869 $209,350.93 0.14%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,896 $215,670.00 0.14%
Vital Energy Inc. VTLE 516806205 Energy 3,924 $208,992.24 0.14%
Ameris Bancorp ABCB 03076K108 Financials 4,432 $198,509.28 0.13%
Amkor Technology, Inc. AMKR 031652100 Information Technology 6,650 $192,650.50 0.13%
Arbor Realty Trust, Inc. ABR 038923108 Financials 15,559 $194,176.32 0.13%
Atkore Inc. ATKR 047649108 Industrials 1,126 $192,748.68 0.13%
Avista Corporation AVA 05379B107 Utilities 5,887 $202,277.32 0.13%
BOK Financial Corporation BOKF 05561Q201 Financials 2,331 $199,137.33 0.13%
Cable One, Inc. CABO 12685J105 Communication Services 487 $193,972.10 0.13%
California Resources Corporation CRC 13057Q305 Energy 3,742 $200,907.98 0.13%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 27,233 $191,447.99 0.13%
Cleveland-Cliffs Inc. CLF 185899101 Materials 9,429 $196,406.07 0.13%
Comerica Incorporated CMA 200340107 Financials 3,899 $197,523.34 0.13%
Cousins Properties Incorporated CUZ 222795502 Real Estate 8,919 $196,574.76 0.13%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 5,986 $191,911.16 0.13%
DNOW Inc. DNOW 67011P100 Industrials 13,563 $199,782.99 0.13%
DXC Technology Company DXC 23355L106 Information Technology 10,109 $197,934.22 0.13%
Employers Holdings, Inc. EIG 292218104 Financials 4,542 $195,760.20 0.13%
F.N.B. Corporation FNB 302520101 Financials 15,206 $194,028.56 0.13%
First Financial Bancorp. FFBC 320209109 Financials 9,195 $193,646.70 0.13%
First Horizon Corporation FHN 320517105 Financials 13,922 $198,806.16 0.13%
GMS Inc. GMS 36251C103 Industrials 2,203 $198,446.24 0.13%
Hancock Whitney Corporation HWC 410120109 Financials 4,657 $198,993.61 0.13%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,689 $197,265.04 0.13%
Innoviva, Inc. INVA 45781M101 Health Care 13,527 $198,711.63 0.13%
IPG Photonics Corporation IPGP 44980X109 Information Technology 2,364 $199,970.76 0.13%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 1,780 $194,500.60 0.13%
Macy's, Inc. M 55616P104 Consumer Discretionary 10,726 $204,223.04 0.13%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,244 $201,478.24 0.13%
Northwest Natural Holding Company NWN 66765N105 Utilities 5,539 $202,672.01 0.13%
Olin Corporation OLN 680665205 Materials 3,646 $193,857.82 0.13%
OneMain Holdings, Inc. OMF 68268W103 Financials 4,197 $201,036.30 0.13%
Organon & Co. OGN 68622V106 Health Care 11,404 $203,675.44 0.13%
Oshkosh Corporation OSK 688239201 Industrials 1,719 $202,257.54 0.13%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,324 $195,263.52 0.13%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 11,740 $199,462.60 0.13%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 5,365 $199,953.55 0.13%
Premier, Inc. (Class A) PINC 74051N102 Health Care 9,328 $193,929.12 0.13%
Ready Capital Corporation RC 75574U101 Financials 22,580 $191,252.60 0.13%
REV Group, Inc. REVG 749527107 Industrials 9,333 $197,392.95 0.13%
RLJ Lodging Trust RLJ 74965L101 Real Estate 17,441 $190,281.31 0.13%
Ryerson Holding Corporation RYI 783754104 Materials 6,154 $196,004.90 0.13%
Scholastic Corporation SCHL 807066105 Communication Services 5,467 $190,415.61 0.13%
Talos Energy Inc. TALO 87484T108 Energy 14,799 $196,530.72 0.13%
The Western Union Company WU 959802109 Financials 15,336 $198,294.48 0.13%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 12,749 $196,462.09 0.13%
UFP Industries Inc. UFPI 90278Q108 Industrials 1,743 $192,862.95 0.13%
United States Cellular Corporation USM 911684108 Communication Services 5,648 $195,646.72 0.13%
Universal Corporation UVV 913456109 Consumer Staples 3,986 $201,293.00 0.13%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 9,090 $191,617.20 0.13%
Webster Financial Corporation WBS 947890109 Financials 4,223 $191,175.21 0.13%
Weis Markets, Inc. WMK 948849104 Consumer Staples 3,201 $200,574.66 0.13%
WESCO International, Inc. WCC 95082P105 Industrials 1,252 $192,106.88 0.13%
Wintrust Financial Corporation WTFC 97650W108 Financials 2,054 $195,746.20 0.13%
Zions Bancorporation ZION 989701107 Financials 4,940 $193,845.60 0.13%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 14,982 $188,923.02 0.12%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,751 $178,602.00 0.12%
Boise Cascade Company BCC 09739D100 Industrials 1,398 $188,240.70 0.12%
Bread Financial Holdings Inc. BFH 018581108 Financials 5,536 $183,795.20 0.12%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 4,902 $186,177.96 0.12%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 7,929 $176,816.70 0.12%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 455 $182,823.55 0.12%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 5,598 $187,141.14 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 269 $187,810.42 0.12%
Greif, Inc. GEF 397624107 Materials 2,986 $181,489.08 0.12%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 18,293 $186,771.53 0.12%
Highwoods Properties, Inc. HIW 431284108 Real Estate 7,875 $188,685.00 0.12%
John Bean Technologies Corporation JBT 477839104 Industrials 1,965 $176,280.15 0.12%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 3,897 $186,588.36 0.12%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 5,480 $180,730.40 0.12%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 6,375 $188,636.25 0.12%
Polaris Inc. PII 731068102 Consumer Discretionary 2,141 $185,260.73 0.12%
PROG Holdings Inc. PRG 74319R101 Financials 5,986 $184,727.96 0.12%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 9,106 $188,676.32 0.12%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,316 $183,195.60 0.12%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 4,516 $182,898.00 0.12%
TEGNA Inc. TGNA 87901J105 Communication Services 13,799 $186,838.46 0.12%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 27,935 $184,650.35 0.12%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,175 $180,538.75 0.12%
Western Alliance Bancorporation WAL 957638109 Financials 3,340 $186,171.60 0.12%
ABM Industries Incorporated ABM 000957100 Industrials 3,696 $161,884.80 0.11%
Allegiant Travel Company ALGT 01748X102 Industrials 2,741 $169,311.57 0.11%
Beazer Homes USA, Inc. BZH 07556Q881 Consumer Discretionary 6,285 $162,090.15 0.11%
Kohl's Corporation KSS 500255104 Consumer Discretionary 7,072 $161,595.20 0.11%
Kosmos Energy Ltd. KOS 500688106 Energy 27,672 $167,692.32 0.11%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 23,595 $169,884.00 0.11%
MillerKnoll Inc. MLKN 600544100 Industrials 6,661 $165,059.58 0.11%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 5,563 $172,842.41 0.11%
Pathward Financial Inc. CASH 59100U108 Financials 3,267 $160,083.00 0.11%
PVH Corp. PVH 693656100 Consumer Discretionary 1,525 $162,122.75 0.11%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,200 $159,432.00 0.11%
Spire Inc. SR 84857L101 Utilities 2,687 $159,607.80 0.11%
The GEO Group, Inc. GEO 36162J106 Industrials 11,680 $172,513.60 0.11%
American Assets Trust, Inc. AAT 024013104 Real Estate 7,527 $154,755.12 0.10%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 2,638 $148,519.40 0.10%
Axos Financial, Inc. AX 05465C100 Financials 3,052 $150,188.92 0.10%
Banner Corporation BANR 06652V208 Financials 3,436 $150,256.28 0.10%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 10,525 $150,718.00 0.10%
Cathay General Bancorp CATY 149150104 Financials 4,360 $151,117.60 0.10%
Chimera Investment Corporation CIM 16934Q208 Financials 35,776 $143,819.52 0.10%
CNO Financial Group, Inc. CNO 12621E103 Financials 6,002 $154,191.38 0.10%
CoreCivic, Inc. CXW 21871N101 Industrials 10,565 $155,305.50 0.10%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 28,338 $147,924.36 0.10%
Customers Bancorp, Inc. CUBI 23204G100 Financials 3,108 $145,547.64 0.10%
Dana Inc. DAN 235825205 Consumer Discretionary 12,986 $155,961.86 0.10%
Diodes Incorporated DIOD 254543101 Information Technology 2,339 $158,443.86 0.10%
Eastern Bankshares, Inc. EBC 27627N105 Financials 11,969 $148,774.67 0.10%
Enova International, Inc. ENVA 29357K103 Financials 2,625 $156,423.75 0.10%
Enterprise Financial Services Corp EFSC 293712105 Financials 4,066 $155,239.88 0.10%
First Commonwealth Financial Corporation FCF 319829107 Financials 11,848 $151,535.92 0.10%
First Merchants Corporation FRME 320817109 Financials 4,726 $155,579.92 0.10%
Fulton Financial Corporation FULT 360271100 Financials 10,379 $149,768.97 0.10%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 26,329 $157,710.71 0.10%
Hub Group, Inc. HUBG 443320106 Industrials 3,816 $147,831.84 0.10%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 25,570 $148,817.40 0.10%
Independent Bank Corp. INDB 453836108 Financials 3,170 $156,756.50 0.10%
International Bancshares Corporation IBOC 459044103 Financials 2,938 $154,362.52 0.10%
Knowles Corporation KN 49926D109 Information Technology 10,244 $156,425.88 0.10%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 4,572 $150,053.04 0.10%
Navient Corporation NAVI 63938C108 Financials 9,479 $154,128.54 0.10%
NorthWestern Corporation NWE 668074305 Utilities 3,238 $158,435.34 0.10%
OceanFirst Financial Corp. OCFC 675234108 Financials 10,050 $146,629.50 0.10%
Peoples Bancorp Inc. PEBO 709789101 Financials 5,570 $153,397.80 0.10%
Provident Financial Services, Inc. PFS 74386T105 Financials 11,320 $155,650.00 0.10%
RTX Corporation RTX 75513E101 Industrials 1,446 $145,626.66 0.10%
S&T Bancorp, Inc. STBA 783859101 Financials 5,141 $150,888.35 0.10%
Sylvamo Corporation SLVM 871332102 Materials 2,671 $151,899.77 0.10%
The ODP Corporation ODP 88337F105 Consumer Discretionary 3,109 $153,522.42 0.10%
Veritex Holdings, Inc. VBTX 923451108 Financials 8,049 $155,506.68 0.10%
Werner Enterprises, Inc. WERN 950755108 Industrials 4,216 $148,656.16 0.10%
WSFS Financial Corporation WSFS 929328102 Financials 3,654 $152,919.90 0.10%
Adient Plc ADNT G0084W101 Consumer Discretionary 5,010 $140,380.20 0.09%
Alliant Energy Corporation LNT 018802108 Utilities 2,836 $138,510.24 0.09%
American Water Works Company, Inc. AWK 030420103 Utilities 1,154 $135,421.90 0.09%
ASGN Incorporated ASGN 00191U102 Industrials 1,364 $130,330.20 0.09%
Ashland Inc. ASH 044186104 Materials 1,468 $140,179.32 0.09%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,198 $135,111.06 0.09%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 1,458 $136,206.36 0.09%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 7,179 $131,591.07 0.09%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 1,709 $134,635.02 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,761 $133,025.94 0.09%
Corning Incorporated GLW 219350105 Information Technology 4,280 $132,294.80 0.09%
Corteva Inc. CTVA 22052L104 Materials 2,446 $131,986.16 0.09%
Crane NXT, Co. CXT 224441105 Information Technology 2,309 $141,703.33 0.09%
Dollar General Corporation DG 256677105 Consumer Staples 904 $131,694.72 0.09%
Dover Corporation DOV 260003108 Industrials 796 $134,213.56 0.09%
Dow Inc. DOW 260557103 Materials 2,435 $137,553.15 0.09%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 14,237 $130,268.55 0.09%
DuPont de Nemours Inc. DD 26614N102 Materials 1,840 $135,295.20 0.09%
East West Bancorp, Inc. EWBC 27579R104 Financials 1,807 $129,742.60 0.09%
Elevance Health Inc. ELV 036752103 Health Care 272 $142,851.68 0.09%
Essential Utilities, Inc. WTRG 29670G102 Utilities 3,858 $135,647.28 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 1,160 $133,121.60 0.09%
General Dynamics Corporation GD 369550108 Industrials 499 $142,349.73 0.09%
GUESS?, Inc. GES 401617105 Consumer Discretionary 5,241 $133,959.96 0.09%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 10,101 $139,292.79 0.09%
Heartland Express, Inc. HTLD 422347104 Industrials 13,813 $140,340.08 0.09%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 3,028 $130,537.08 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 5,818 $135,093.96 0.09%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 490 $131,731.60 0.09%
Huntsman Corporation HUN 447011107 Materials 5,491 $130,246.52 0.09%
IDACORP, Inc. IDA 451107106 Utilities 1,539 $142,018.92 0.09%
International Paper Company IP 460146103 Materials 3,663 $129,157.38 0.09%
Jacobs Solutions Inc. J 46982L108 Industrials 918 $131,733.00 0.09%
Johnson & Johnson JNJ 478160104 Health Care 892 $130,000.08 0.09%
Kellanova K 487836108 Consumer Staples 2,462 $139,201.48 0.09%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,091 $137,040.51 0.09%
Kirby Corporation KEX 497266106 Industrials 1,499 $142,360.03 0.09%
L3Harris Technologies Inc. LHX 502431109 Industrials 662 $133,776.96 0.09%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 646 $128,844.70 0.09%
Littelfuse, Inc. LFUS 537008104 Information Technology 590 $133,410.80 0.09%
Marten Transport, Ltd. MRTN 573075108 Industrials 8,925 $142,532.25 0.09%
New Jersey Resources Corporation NJR 646025106 Utilities 3,331 $140,534.89 0.09%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,501 $143,705.74 0.09%
Old Republic International Corporation ORI 680223104 Financials 4,653 $135,495.36 0.09%
Omnicom Group Inc. OMC 681919106 Communication Services 1,458 $133,407.00 0.09%
Perrigo Company Plc PRGO G97822103 Health Care 4,440 $132,933.60 0.09%
Pfizer Inc. PFE 717081103 Health Care 5,083 $129,057.37 0.09%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 1,664 $130,557.44 0.09%
Popular, Inc. BPOP 733174700 Financials 1,623 $132,810.09 0.09%
PPG Industries, Inc. PPG 693506107 Materials 973 $131,462.03 0.09%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,173 $129,706.37 0.09%
Prudential Financial, Inc. PRU 744320102 Financials 1,202 $130,657.40 0.09%
QUALCOMM Incorporated QCOM 747525103 Information Technology 833 $134,479.52 0.09%
Raymond James Financial, Inc. RJF 754730109 Financials 1,098 $133,912.08 0.09%
Rayonier Inc. RYN 754907103 Real Estate 4,300 $130,075.00 0.09%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 146 $130,522.54 0.09%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 7,356 $141,235.20 0.09%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 13,279 $140,226.24 0.09%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 7,115 $141,944.25 0.09%
Science Applications International Corporation SAIC 808625107 Industrials 1,096 $135,005.28 0.09%
SEI Investments Company SEIC 784117103 Financials 1,988 $131,227.88 0.09%
Silgan Holdings Inc. SLGN 827048109 Materials 2,943 $137,850.12 0.09%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 2,333 $132,654.38 0.09%
SLM Corporation SLM 78442P106 Financials 6,560 $136,316.80 0.09%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 2,897 $139,229.82 0.09%
South State Corporation SSB 840441109 Financials 1,681 $128,630.12 0.09%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 1,878 $137,432.04 0.09%
Sysco Corporation SYY 871829107 Consumer Staples 1,738 $131,462.32 0.09%
The Timken Company TKR 887389104 Industrials 1,635 $137,650.65 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 539 $133,321.65 0.09%
UMB Financial Corporation UMBF 902788108 Financials 1,643 $131,768.60 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 3,994 $132,281.28 0.09%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 285 $140,556.30 0.09%
W.R. Berkley Corporation WRB 084423102 Financials 1,595 $129,163.10 0.09%
Walmart Inc. WMT 931142103 Consumer Staples 2,344 $138,905.44 0.09%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 1,094 $127,461.94 0.08%
Apogee Enterprises, Inc. APOG 037598109 Industrials 2,050 $122,672.00 0.08%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 2,858 $125,351.88 0.08%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 4,232 $114,390.96 0.08%
Brunswick Corporation BC 117043109 Consumer Discretionary 1,481 $121,560.48 0.08%
Crocs, Inc. CROX 227046109 Consumer Discretionary 994 $120,353.52 0.08%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 3,141 $113,515.74 0.08%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 511 $126,329.42 0.08%
Equity Commonwealth EQC 294628102 Real Estate 6,428 $118,596.60 0.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,360 $117,465.60 0.08%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,656 $126,372.48 0.08%
Gogo Inc. GOGO 38046C109 Communication Services 13,822 $115,690.14 0.08%
JetBlue Airways Corporation JBLU 477143101 Industrials 16,356 $116,291.16 0.08%
Kennametal Inc. KMT 489170100 Industrials 4,866 $117,270.60 0.08%
Koppers Holdings Inc. KOP 50060P106 Materials 2,200 $116,930.00 0.08%
Molina Healthcare, Inc. MOH 60855R100 Health Care 343 $123,802.42 0.08%
Orion S.A. OEC L72967109 Materials 5,160 $121,311.60 0.08%
PNM Resources, Inc. PNM 69349H107 Utilities 3,224 $116,450.88 0.08%
Pool Corporation POOL 73278L105 Consumer Discretionary 350 $127,018.50 0.08%
Preferred Bank PFBC 740367404 Financials 1,581 $114,211.44 0.08%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 4,741 $125,304.63 0.08%
SJW Group SJW 784305104 Utilities 2,145 $113,878.05 0.08%
Synovus Financial Corp. SNV 87161C501 Financials 3,568 $120,955.20 0.08%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,115 $119,286.00 0.08%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 10,411 $121,912.81 0.08%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 1,218 $119,242.20 0.08%
Weyerhaeuser Company WY 962166104 Real Estate 3,928 $123,142.80 0.08%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 1,195 $124,411.45 0.08%
1st Source Corporation SRCE 336901103 Financials 2,315 $111,027.40 0.07%
Adeia Inc. ADEA 00676P107 Information Technology 11,114 $108,139.22 0.07%
BankUnited, Inc. BKU 06652K103 Financials 4,334 $112,120.58 0.07%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 3,287 $111,363.56 0.07%
Ecovyst Inc. ECVT 27923Q109 Materials 10,884 $106,227.84 0.07%
First Busey Corporation BUSE 319383204 Financials 5,046 $110,305.56 0.07%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 4,460 $110,162.00 0.07%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 1,053 $103,604.67 0.07%
Herbalife Ltd. HLF G4412G101 Consumer Staples 12,076 $103,732.84 0.07%
Hope Bancorp, Inc. HOPE 43940T109 Financials 10,544 $109,868.48 0.07%
ICU Medical, Inc. ICUI 44930G107 Health Care 1,131 $109,593.90 0.07%
Intel Corporation INTC 458140100 Information Technology 3,193 $111,882.72 0.07%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 1,127 $111,505.38 0.07%
MasterBrand, Inc. MBC 57638P104 Industrials 6,476 $107,048.28 0.07%
Matthews International Corporation MATW 577128101 Industrials 3,905 $100,436.60 0.07%
MFA Financial, Inc. MFA 55272X607 Financials 10,636 $109,338.08 0.07%
National HealthCare Corporation NHC 635906100 Health Care 1,284 $112,927.80 0.07%
Northwest Bancshares, Inc. NWBI 667340103 Financials 10,417 $112,295.26 0.07%
OFG Bancorp OFG 67103X102 Financials 3,297 $110,251.68 0.07%
Patterson Companies, Inc. PDCO 703395103 Health Care 4,389 $111,787.83 0.07%
Quanex Building Products Corporation NX 747619104 Industrials 3,158 $108,129.92 0.07%
Renasant Corporation RNST 75970E107 Financials 3,875 $111,483.75 0.07%
Shutterstock, Inc. SSTK 825690100 Communication Services 2,649 $108,238.14 0.07%
Simmons First National Corporation SFNC 828730200 Financials 6,236 $110,314.84 0.07%
StoneX Group Inc. SNEX 861896108 Financials 1,727 $111,944.14 0.07%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,014 $110,553.52 0.07%
TowneBank TOWN 89214P109 Financials 4,325 $113,185.25 0.07%
TriCo Bancshares TCBK 896095106 Financials 3,300 $105,831.00 0.07%
Trustmark Corporation TRMK 898402102 Financials 4,317 $111,076.41 0.07%
UniFirst Corporation UNF 904708104 Industrials 700 $109,137.00 0.07%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 6,262 $107,831.64 0.07%
WaFd Inc WAFD 938824109 Financials 4,181 $113,012.43 0.07%
WesBanco, Inc. WSBC 950810101 Financials 4,071 $112,196.76 0.07%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 1,640 $100,499.20 0.07%
World Kinect Corp. WKC 981475106 Energy 4,588 $111,213.12 0.07%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 1,950 $111,579.00 0.07%
Xerox Holdings Corporation XRX 98421M106 Information Technology 6,780 $109,700.40 0.07%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 867 $85,494.87 0.06%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 2,331 $94,964.94 0.06%
Kaiser Aluminum Corporation KALU 483007704 Materials 923 $83,226.91 0.06%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 1,043 $97,447.49 0.06%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 63,209 $85,332.15 0.06%
Primoris Services Corporation PRIM 74164F103 Industrials 1,937 $83,542.81 0.06%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,943 $89,183.70 0.06%
WK Kellogg Co. KLG 92942W107 Consumer Staples 4,386 $95,439.36 0.06%
Associated Banc-Corp ASB 045487105 Financials 3,834 $76,833.36 0.05%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 2,335 $75,140.30 0.05%
Avient Corp. AVNT 05368V106 Materials 1,647 $69,766.92 0.05%
Belden Inc. BDC 077454106 Information Technology 890 $72,748.60 0.05%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 3,598 $75,486.04 0.05%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 945 $68,578.65 0.05%
BlueLinx Holdings Inc. BXC 09624H208 Industrials 633 $69,433.77 0.05%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,660 $75,198.00 0.05%
CACI International Inc. CACI 127190304 Industrials 189 $68,807.34 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 974 $69,553.34 0.05%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 3,578 $80,505.00 0.05%
Columbus McKinnon Corporation CMCO 199333105 Industrials 1,848 $75,158.16 0.05%
Crown Holdings, Inc. CCK 228368106 Materials 902 $69,381.84 0.05%
CVB Financial Corp. CVBF 126600105 Financials 4,622 $73,859.56 0.05%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,330 $82,074.30 0.05%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 5,945 $77,344.45 0.05%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 7,164 $81,812.88 0.05%
ePlus inc. PLUS 294268107 Information Technology 1,050 $79,044.00 0.05%
First Bancorp FBNC 318910106 Financials 2,283 $71,366.58 0.05%
First BanCorp. FBP 318672706 Financials 4,701 $77,284.44 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 3,755 $77,090.15 0.05%
Getty Realty Corp. GTY 374297109 Real Estate 3,015 $79,897.50 0.05%
H.B. Fuller Company FUL 359694106 Materials 896 $68,230.40 0.05%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 2,346 $78,544.08 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 2,633 $76,488.65 0.05%
JBG Smith Properties JBGS 46590V100 Real Estate 5,138 $75,168.94 0.05%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 3,884 $71,193.72 0.05%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 5,313 $74,435.13 0.05%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 1,128 $81,802.56 0.05%
Lindsay Corporation LNN 535555106 Industrials 701 $81,673.51 0.05%
MAXIMUS, Inc. MMS 577933104 Industrials 852 $68,194.08 0.05%
Minerals Technologies Inc. MTX 603158106 Materials 1,095 $77,755.95 0.05%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 1,100 $73,194.00 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 2,248 $74,835.92 0.05%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 7,418 $71,509.52 0.05%
O-I Glass, Inc. OI 67098H104 Materials 4,971 $76,652.82 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 2,821 $76,872.25 0.05%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 2,822 $73,654.20 0.05%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 690 $70,821.60 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,251 $77,699.61 0.05%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 785 $68,295.00 0.05%
Plexus Corp. PLXS 729132100 Information Technology 870 $81,066.60 0.05%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 982 $78,972.44 0.05%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 2,502 $69,930.90 0.05%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 3,248 $72,982.56 0.05%
Stifel Financial Corp. SF 860630102 Financials 914 $68,440.32 0.05%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 1,340 $75,013.20 0.05%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 2,117 $77,545.71 0.05%
TriMas Corporation TRS 896215209 Materials 3,085 $78,605.80 0.05%
United Community Banks, Inc. UCBI 90984P303 Financials 3,133 $77,385.10 0.05%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 333 $73,193.40 0.05%
Walker & Dunlop, Inc. WD 93148P102 Financials 816 $73,423.68 0.05%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 5,494 $77,135.76 0.05%
Acuity Brands, Inc. AYI 00508Y102 Industrials 266 $65,664.76 0.04%
AGNC Investment Corp. AGNC 00123Q104 Financials 7,219 $65,404.14 0.04%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 2,771 $61,904.14 0.04%
American Financial Group, Inc. AFG 025932104 Financials 524 $65,714.84 0.04%
Assurant, Inc. AIZ 04621X108 Financials 380 $64,938.20 0.04%
Boston Properties, Inc. BXP 101121101 Real Estate 1,094 $64,206.86 0.04%
Ciena Corporation CIEN 171779309 Information Technology 1,445 $63,247.65 0.04%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 772 $64,269.00 0.04%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 1,134 $63,934.92 0.04%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 318 $62,079.96 0.04%
Encompass Health Corporation EHC 29261A100 Health Care 865 $68,006.30 0.04%
First American Financial Corporation FAF 31847R102 Financials 1,171 $64,686.04 0.04%
Forward Air Corporation FWRD 349853101 Industrials 2,651 $60,310.25 0.04%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,332 $67,599.00 0.04%
GXO Logistics, Inc. GXO 36262G101 Industrials 1,329 $64,004.64 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 946 $66,191.62 0.04%
Invesco Ltd. IVZ G491BT108 Financials 4,308 $65,783.16 0.04%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,621 $67,303.92 0.04%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 366 $64,050.00 0.04%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 344 $63,165.28 0.04%
Landstar System, Inc. LSTR 515098101 Industrials 371 $61,994.10 0.04%
Louisiana-Pacific Corporation LPX 546347105 Materials 852 $61,361.04 0.04%
Neogen Corporation NEOG 640491106 Health Care 4,529 $54,030.97 0.04%
New York Community Bancorp, Inc. NYCB 649445103 Financials 22,195 $65,475.25 0.04%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 3,925 $63,349.50 0.04%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 370 $67,517.60 0.04%
Robert Half Inc. RHI 770323103 Industrials 901 $62,673.56 0.04%
Sealed Air Corporation SEE 81211K100 Materials 1,921 $60,453.87 0.04%
Selective Insurance Group, Inc. SIGI 816300107 Financials 655 $66,430.10 0.04%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 841 $61,695.76 0.04%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 1,604 $61,705.88 0.04%
Teleflex Incorporated TFX 879369106 Health Care 316 $65,532.08 0.04%
Tenet Healthcare Corporation THC 88033G407 Health Care 680 $61,934.40 0.04%
The Gap, Inc. GPS 364760108 Consumer Discretionary 2,594 $54,551.82 0.04%
The Middleby Corporation MIDD 596278101 Industrials 444 $62,608.44 0.04%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,324 $66,133.80 0.04%
Vornado Realty Trust VNO 929042109 Real Estate 2,484 $64,161.72 0.04%
Ziff Davis, Inc. ZD 48123V102 Communication Services 1,308 $66,328.68 0.04%
AAR CORP. AIR 000361105 Industrials 676 $42,608.28 0.03%
Addus HomeCare Corporation ADUS 006739106 Health Care 391 $37,989.56 0.03%
Advantage Solutions Inc. ADV 00791N102 Communication Services 9,343 $39,801.18 0.03%
Albany International Corp. (Class A) AIN 012348108 Industrials 433 $38,030.39 0.03%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 2,456 $38,706.56 0.03%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 3,631 $38,198.12 0.03%
ArcBest Corporation ARCB 03937C105 Industrials 284 $38,692.16 0.03%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 1,254 $38,986.86 0.03%
Barnes Group Inc. B 067806109 Industrials 1,089 $39,291.12 0.03%
Chesapeake Utilities Corporation CPK 165303108 Utilities 377 $38,646.27 0.03%
CSG Systems International, Inc. CSGS 126349109 Industrials 785 $37,994.00 0.03%
Delek US Holdings, Inc. DK 24665A103 Energy 1,316 $38,756.20 0.03%
FB Financial Corporation FBK 30257X104 Financials 1,074 $38,191.44 0.03%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 1,561 $39,586.96 0.03%
Globe Life Inc. GL 37959E102 Financials 614 $39,910.00 0.03%
Helios Technologies Inc. HLIO 42328H109 Industrials 905 $41,666.20 0.03%
Hillenbrand, Inc. HI 431571108 Industrials 804 $38,029.20 0.03%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 1,480 $39,160.80 0.03%
LXP Industrial Trust LXP 529043101 Real Estate 4,485 $37,987.95 0.03%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 8,607 $42,948.93 0.03%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,514 $39,947.46 0.03%
Nelnet, Inc. NNI 64031N108 Financials 427 $40,313.07 0.03%
Oceaneering International, Inc. OII 675232102 Energy 1,729 $38,522.12 0.03%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 2,825 $39,945.50 0.03%
Paramount Group, Inc. PGRE 69924R108 Real Estate 8,625 $38,381.25 0.03%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 388 $38,066.68 0.03%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 1,119 $37,833.39 0.03%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 15,499 $29,603.09 0.02%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 884 $37,269.44 0.02%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 101 $35,236.88 0.02%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 4,145 $36,849.05 0.02%
Cohu, Inc. COHU 192576106 Information Technology 1,214 $35,497.36 0.02%
Community Bank System, Inc. CBU 203607106 Financials 842 $35,768.16 0.02%
CTS Corporation CTS 126501105 Information Technology 865 $37,281.50 0.02%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 420 $36,922.20 0.02%
Enovis Corp. ENOV 194014502 Health Care 648 $35,814.96 0.02%
Genworth Financial, Inc. GNW 37247D106 Financials 6,291 $36,991.08 0.02%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 1,406 $37,216.82 0.02%
HNI Corporation HNI 404251100 Industrials 896 $36,968.96 0.02%
Independent Bank Group, Inc. IBTX 45384B106 Financials 886 $35,546.32 0.02%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 1,141 $36,089.83 0.02%
Kforce Inc. KFRC 493732101 Industrials 574 $36,052.94 0.02%
Korn Ferry KFY 500643200 Industrials 615 $36,881.55 0.02%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 471 $36,257.58 0.02%
NV5 Global, Inc. NVEE 62945V109 Industrials 413 $36,946.98 0.02%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 360 $37,123.20 0.02%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 1,686 $35,928.66 0.02%
Rogers Corporation ROG 775133101 Information Technology 341 $36,289.22 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 2,329 $33,654.05 0.02%
Stepan Company SCL 858586100 Materials 449 $36,844.94 0.02%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 957 $36,892.35 0.02%
Stewart Information Services Corporation STC 860372101 Financials 622 $36,822.40 0.02%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 2,585 $36,370.95 0.02%
Vicor Corporation VICR 925815102 Industrials 1,058 $36,649.12 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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