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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 11/11/2026
View Index Holdings

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Fiserv, Inc. FISV 337738108 Financials 15,212 $972,046.80 0.58%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 6,079 $876,105.48 0.52%
Carnival Corporation Ltd. CCL G2004J103 Consumer Discretionary 28,007 $859,254.76 0.51%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 6,197 $844,713.07 0.51%
Global Payments Inc. GPN 37940X102 Financials 8,415 $843,435.45 0.50%
Arch Capital Group Ltd. ACGL G0450A105 Financials 7,441 $812,333.97 0.49%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,380 $811,771.20 0.49%
Cincinnati Financial Corporation CINF 172062101 Financials 4,312 $818,331.36 0.49%
The Allstate Corporation ALL 020002101 Financials 3,098 $812,233.64 0.49%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 31,585 $790,256.70 0.47%
Markel Group Inc MKL 570535104 Financials 401 $791,325.38 0.47%
American International Group, Inc. AIG 026874784 Financials 9,235 $765,119.75 0.46%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 11,965 $770,904.95 0.46%
Edison International EIX 281020107 Utilities 12,791 $766,436.72 0.46%
EOG Resources, Inc. EOG 26875P101 Energy 4,989 $767,158.53 0.46%
PTC Inc. PTC 69370C100 Information Technology 3,919 $768,672.66 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,922 $766,899.00 0.46%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 5,617 $770,540.06 0.46%
ConocoPhillips COP 20825C104 Energy 5,492 $757,127.12 0.45%
EQT Corporation EQT 26884L109 Energy 14,153 $745,721.57 0.45%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 10,970 $745,740.60 0.45%
Ovintiv Inc. OVV 69047Q102 Energy 11,887 $754,467.89 0.45%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,574 $751,899.80 0.45%
VICI Properties Inc. VICI 925652109 Real Estate 29,921 $746,229.74 0.45%
Amcor plc AMCR G0250X149 Materials 16,419 $728,839.41 0.44%
CF Industries Holdings, Inc. CF 125269100 Materials 5,966 $735,249.84 0.44%
Honeywell International Inc. HON 438516205 Industrials 3,258 $741,651.12 0.44%
PG&E Corporation PCG 69331C108 Utilities 56,105 $734,975.50 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 6,605 $731,107.45 0.44%
Expand Energy Corporation EXE 165167735 Energy 8,173 $724,372.99 0.43%
Occidental Petroleum Corporation OXY 674599105 Energy 12,424 $711,149.76 0.43%
Permian Resources Corp. PR 71424F105 Energy 32,542 $726,337.44 0.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 14,983 $698,207.80 0.42%
Annaly Capital Management, Inc. NLY 035710839 Financials 36,383 $666,900.39 0.40%
Devon Energy Corporation DVN 25179M103 Energy 14,928 $671,013.60 0.40%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,800 $669,852.00 0.40%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 6,190 $665,239.30 0.40%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 3,413 $658,197.05 0.39%
HF Sinclair Corp. DINO 403949100 Energy 6,404 $651,478.92 0.39%
Consolidated Edison, Inc. ED 209115104 Utilities 5,379 $641,123.01 0.38%
CRH Plc CRH G25508105 Materials 6,640 $639,166.40 0.38%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 20,890 $631,086.90 0.38%
General Motors Company GM 37045V100 Consumer Discretionary 7,141 $634,834.90 0.38%
Tenet Healthcare Corporation THC 88033G407 Health Care 2,151 $630,178.47 0.38%
Xcel Energy Inc. XEL 98389B100 Utilities 7,801 $632,661.10 0.38%
Ameren Corporation AEE 023608102 Utilities 5,533 $626,778.24 0.37%
AT&T Inc. T 00206R102 Communication Services 28,167 $626,997.42 0.37%
Chubb Limited CB H1467J104 Financials 1,690 $625,857.70 0.37%
Evergy, Inc. EVRG 30034W106 Utilities 7,010 $619,263.40 0.37%
Exelon Corporation EXC 30161N101 Utilities 13,610 $620,752.10 0.37%
FedEx Corporation FDX 31428X106 Industrials 1,929 $622,353.27 0.37%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 267 $618,267.87 0.37%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 10,467 $622,577.16 0.37%
The Progressive Corporation PGR 743315103 Financials 2,652 $619,321.56 0.37%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,542 $615,967.32 0.37%
Delta Air Lines, Inc. DAL 247361702 Industrials 6,588 $601,616.16 0.36%
Eversource Energy ES 30040W108 Utilities 8,570 $604,527.80 0.36%
Leidos Holdings, Inc. LDOS 525327102 Industrials 4,513 $604,245.57 0.36%
Martin Marietta Materials, Inc. MLM 573284106 Materials 1,146 $600,652.98 0.36%
The Cigna Group CI 125523100 Health Care 2,023 $609,833.35 0.36%
Truist Financial Corporation TFC 89832Q109 Financials 11,875 $596,837.50 0.36%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 4,024 $593,459.52 0.35%
Loews Corporation L 540424108 Financials 5,265 $587,100.15 0.35%
PPL Corporation PPL 69351T106 Utilities 16,717 $591,447.46 0.35%
United Airlines Holdings, Inc. UAL 910047109 Industrials 4,956 $586,641.72 0.35%
Wells Fargo & Company WFC 949746101 Financials 6,869 $589,360.20 0.35%
Capital One Financial Corporation COF 14040H105 Financials 2,848 $561,369.28 0.34%
Chevron Corporation CVX 166764100 Energy 2,693 $574,363.04 0.34%
Halliburton Company HAL 406216101 Energy 17,290 $569,359.70 0.34%
Accenture plc ACN G1151C101 Information Technology 2,190 $555,515.40 0.33%
ADT Inc. ADT 00090Q103 Consumer Discretionary 55,766 $553,198.72 0.33%
Gen Digital Inc. GEN 668771108 Information Technology 18,234 $558,598.60 0.33%
M&T Bank Corporation MTB 55261F104 Financials 2,527 $556,420.13 0.33%
Smurfit Westrock Plc SW G8267P108 Materials 12,468 $548,966.04 0.33%
Synchrony Financial SYF 87165B103 Financials 7,747 $557,938.94 0.33%
Diamondback Energy, Inc. FANG 25278X109 Energy 2,991 $541,311.18 0.32%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 3,521 $503,150.90 0.30%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 16,734 $509,215.62 0.30%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 4,550 $478,478.00 0.29%
PPG Industries, Inc. PPG 693506107 Materials 3,849 $481,009.53 0.29%
Viatris Inc. VTRS 92556V106 Health Care 22,659 $477,198.54 0.29%
Ball Corporation BALL 058498106 Materials 7,166 $471,594.46 0.28%
Brown & Brown, Inc. BRO 115236101 Financials 6,593 $470,674.27 0.28%
Copart, Inc. CPRT 217204106 Industrials 14,718 $473,478.06 0.28%
Dollar General Corporation DG 256677105 Consumer Staples 3,358 $461,523.52 0.28%
DTE Energy Company DTE 233331107 Utilities 3,297 $460,557.93 0.28%
HCA Healthcare, Inc. HCA 40412C101 Health Care 941 $476,183.64 0.28%
NiSource Inc. NI 65473P105 Utilities 10,295 $468,937.25 0.28%
Range Resources Corporation RRC 75281A109 Energy 9,154 $474,726.44 0.28%
Zoetis Inc. ZTS 98978V103 Health Care 5,750 $474,777.50 0.28%
Atmos Energy Corporation ATO 049560105 Utilities 2,567 $450,893.55 0.27%
Nucor Corporation NUE 670346105 Materials 1,718 $449,068.02 0.27%
Sunbelt Rentals Holdings, Inc. SUNB 866966104 Industrials 5,485 $457,010.20 0.27%
The Walt Disney Company DIS 254687106 Communication Services 3,828 $458,020.20 0.27%
CMS Energy Corporation CMS 125896100 Utilities 6,365 $443,131.30 0.26%
KeyCorp KEY 493267108 Financials 20,006 $428,928.64 0.26%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 5,963 $442,991.27 0.26%
Regions Financial Corporation RF 7591EP100 Financials 14,937 $427,795.68 0.26%
Boston Scientific Corporation BSX 101137107 Health Care 9,199 $415,150.87 0.25%
Citizens Financial Group, Inc. CFG 174610105 Financials 6,297 $411,697.86 0.25%
ExxonMobil Holdings Corp. XOM 30233Q108 Energy 2,467 $411,273.57 0.25%
Huntington Bancshares Incorporated HBAN 446150104 Financials 26,312 $417,834.56 0.25%
Invitation Homes Inc. INVH 46187W107 Real Estate 15,249 $409,893.12 0.25%
Kinder Morgan, Inc. KMI 49456B101 Energy 13,317 $420,684.03 0.25%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,921 $424,829.93 0.25%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,719 $414,865.02 0.25%
ONEOK, Inc. OKE 30609A109 Energy 4,709 $415,192.53 0.25%
Radian Group Inc. RDN 750236101 Financials 11,077 $412,507.48 0.25%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 13,101 $422,638.26 0.25%
Target Corporation TGT 87612E106 Consumer Staples 2,563 $417,000.10 0.25%
T-Mobile US, Inc. TMUS 872590104 Communication Services 2,462 $423,857.92 0.25%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 5,093 $394,707.50 0.24%
Bristol-Myers Squibb Company BMY 110122108 Health Care 6,435 $404,825.85 0.24%
CNX Resources Corporation CNX 12653C108 Energy 10,878 $395,415.30 0.24%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 2,503 $407,538.46 0.24%
Everest Group, Ltd. EG G3223R108 Financials 928 $393,230.72 0.24%
Marathon Petroleum Corporation MPC 56585A102 Energy 1,015 $408,882.60 0.24%
Phillips 66 PSX 718546104 Energy 1,573 $406,903.64 0.24%
Spire Inc. SR 84857L101 Utilities 4,456 $393,331.12 0.24%
Antero Resources Corporation AR 03674X106 Energy 10,155 $388,022.55 0.23%
APA Corporation APA 03743Q108 Energy 8,162 $381,491.88 0.23%
Axis Capital Holdings Limited AXS G0692U109 Financials 3,599 $390,131.60 0.23%
Bunge Global S.A. BG H11356104 Consumer Staples 3,754 $376,451.12 0.23%
Citigroup Inc. C 172967424 Financials 3,101 $385,175.21 0.23%
Essent Group Ltd. ESNT G3198U102 Financials 5,855 $379,521.10 0.23%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 22,589 $390,563.81 0.23%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,065 $376,892.85 0.23%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 4,158 $385,321.86 0.23%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,946 $382,914.42 0.23%
US Dollar $USD Other 390,942 $390,942.43 0.23%
Valero Energy Corporation VLO 91913Y100 Energy 1,036 $376,803.56 0.23%
Versant Media Group, Inc. (Class A) VSNT 925283103 Communication Services 10,696 $386,553.44 0.23%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 169 $381,897.75 0.23%
Bank OZK OZK 06417N103 Financials 7,377 $372,390.96 0.22%
Chord Energy Corporation CHRD 674215207 Energy 2,529 $362,810.34 0.22%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,312 $369,873.76 0.22%
Enact Holdings, Inc. ACT 29249E109 Financials 7,838 $361,802.08 0.22%
First American Financial Corporation FAF 31847R102 Financials 5,582 $373,826.54 0.22%
Genpact Limited G G3922B107 Industrials 8,338 $363,536.80 0.22%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,162 $362,834.50 0.22%
Macy's, Inc. M 55616P104 Consumer Discretionary 14,891 $370,041.35 0.22%
MGIC Investment Corporation MTG 552848103 Financials 13,121 $365,682.27 0.22%
Commercial Metals Company CMC 201723103 Materials 5,460 $353,152.80 0.21%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 4,205 $347,333.00 0.21%
Lincoln National Corporation LNC 534187109 Financials 8,422 $358,440.32 0.21%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,492 $345,547.20 0.21%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 14,434 $343,240.52 0.21%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 7,307 $342,990.58 0.21%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 363 $348,265.83 0.21%
Sonoco Products Company SON 835495102 Materials 6,945 $344,472.00 0.21%
Alcoa Corporation AA 013872106 Materials 8,073 $331,315.92 0.20%
Amentum Holdings, Inc. AMTM 023939101 Industrials 14,969 $340,245.37 0.20%
Black Hills Corporation BKH 092113109 Utilities 3,871 $336,622.16 0.20%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 6,640 $338,507.20 0.20%
Ingredion Incorporated INGR 457187102 Consumer Staples 3,539 $328,525.37 0.20%
Intuit Inc. INTU 461202103 Information Technology 997 $341,612.08 0.20%
Matador Resources Company MTDR 576485205 Energy 6,573 $342,321.84 0.20%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 13,056 $339,847.68 0.20%
Murphy Oil Corporation MUR 626717102 Energy 9,159 $329,082.87 0.20%
National Fuel Gas Company NFG 636180101 Utilities 4,470 $338,334.30 0.20%
Selective Insurance Group, Inc. SIGI 816300107 Financials 3,245 $334,235.00 0.20%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,942 $330,827.90 0.20%
Aflac Incorporated AFL 001055102 Financials 2,459 $312,563.49 0.19%
Alliant Energy Corporation LNT 018802108 Utilities 4,343 $319,731.66 0.19%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 1,723 $322,562.83 0.19%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 12,115 $312,324.70 0.19%
International Seaways, Inc. INSW Y41053102 Energy 3,078 $311,709.06 0.19%
Lear Corporation LEA 521865204 Consumer Discretionary 2,873 $315,426.67 0.19%
Medtronic Plc MDT G5960L103 Health Care 3,186 $323,729.46 0.19%
Northrop Grumman Corporation NOC 666807102 Industrials 569 $313,496.24 0.19%
ONE Gas, Inc. OGS 68235P108 Utilities 3,774 $310,864.38 0.19%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 12,546 $311,266.26 0.19%
Silgan Holdings Inc. SLGN 827048109 Materials 7,806 $323,949.00 0.19%
SM Energy Company SM 78454L100 Energy 10,037 $312,752.92 0.19%
The Gap, Inc. GAP 364760108 Consumer Discretionary 14,845 $319,612.85 0.19%
The Southern Company SO 842587107 Utilities 3,317 $311,267.28 0.19%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 8,786 $322,797.64 0.19%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 5,368 $321,382.16 0.19%
WEC Energy Group, Inc. WEC 92939U106 Utilities 2,728 $320,458.16 0.19%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 2,014 $305,966.88 0.18%
American Electric Power Company, Inc. AEP 025537101 Utilities 2,317 $299,379.57 0.18%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 7,470 $306,270.00 0.18%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 2,020 $302,151.60 0.18%
Elevance Health Inc. ELV 036752103 Health Care 707 $303,642.36 0.18%
Gentex Corporation GNTX 371901109 Consumer Discretionary 15,596 $305,369.68 0.18%
JBS N.V. (Class A) JBS N4732M103 Consumer Staples 24,025 $299,111.25 0.18%
LKQ Corporation LKQ 501889208 Consumer Discretionary 14,852 $296,891.48 0.18%
Mercury General Corporation MCY 589400100 Financials 3,430 $295,700.30 0.18%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 7,766 $297,593.12 0.18%
Oshkosh Corporation OSK 688239201 Industrials 2,106 $297,535.68 0.18%
PBF Energy Inc. PBF 69318G106 Energy 4,406 $307,230.38 0.18%
Prudential Financial, Inc. PRU 744320102 Financials 2,420 $297,756.80 0.18%
Reliance Inc. RS 759509102 Materials 715 $307,364.20 0.18%
Southwest Airlines Co. LUV 844741108 Industrials 6,602 $306,860.96 0.18%
Steel Dynamics, Inc. STLD 858119100 Materials 1,241 $296,586.59 0.18%
Textron Inc. TXT 883203101 Industrials 3,560 $305,946.40 0.18%
The Campbell's Company CPB 134429109 Consumer Staples 13,679 $305,178.49 0.18%
The Cooper Companies, Inc. COO 216648501 Health Care 4,798 $301,938.14 0.18%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,013 $303,963.00 0.18%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,551 $305,386.00 0.18%
Weyerhaeuser Company WY 962166104 Real Estate 14,431 $298,000.15 0.18%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,068 $281,993.76 0.17%
Ally Financial Inc. ALLY 02005N100 Financials 7,210 $275,926.70 0.17%
CVS Health Corporation CVS 126650100 Health Care 3,208 $287,180.16 0.17%
East West Bancorp, Inc. EWBC 27579R104 Financials 2,218 $289,848.24 0.17%
Eastman Chemical Company EMN 277432100 Materials 4,183 $278,211.33 0.17%
EPR Properties EPR 26884U109 Real Estate 4,833 $286,983.54 0.17%
F.N.B. Corporation FNB 302520101 Financials 15,761 $286,534.98 0.17%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 7,144 $280,544.88 0.17%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 4,316 $287,143.48 0.17%
Old Republic International Corporation ORI 680223104 Financials 7,270 $290,509.20 0.17%
Portland General Electric Company POR 736508847 Utilities 6,078 $279,709.56 0.17%
Rithm Capital Corp. RITM 64828T201 Financials 30,375 $279,753.75 0.17%
Snap-on Incorporated SNA 833034101 Industrials 757 $283,685.75 0.17%
SouthState Bank Corporation SSB 84472E102 Financials 2,724 $286,864.44 0.17%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,237 $286,984.00 0.17%
U.S. Bancorp USB 902973304 Financials 4,760 $288,932.00 0.17%
UFP Industries Inc. UFPI 90278Q108 Industrials 3,513 $281,426.43 0.17%
UGI Corporation UGI 902681105 Utilities 7,604 $285,302.08 0.17%
Vontier Corporation VNT 928881101 Information Technology 6,479 $283,650.62 0.17%
Zions Bancorporation, National Association ZION 989701107 Financials 4,330 $288,118.20 0.17%
Adobe Incorporated ADBE 00724F101 Information Technology 1,146 $272,289.60 0.16%
Ardent Health, Inc. ARDT 03980N107 Health Care 15,134 $275,287.46 0.16%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 2,688 $270,520.32 0.16%
Core Natural Resources, Inc. CNR 218937100 Energy 3,160 $264,397.20 0.16%
DXC Technology Company DXC 23355L106 Information Technology 18,062 $275,806.74 0.16%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 8,007 $271,917.72 0.16%
Kohl's Corporation KSS 500255104 Consumer Discretionary 10,596 $261,191.40 0.16%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,259 $264,062.66 0.16%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 13,877 $261,165.14 0.16%
NVR, Inc. NVR 62944T105 Consumer Discretionary 45 $265,293.00 0.16%
OneMain Holdings, Inc. OMF 68268W103 Financials 4,897 $271,097.92 0.16%
Sempra SRE 816851109 Utilities 3,526 $275,803.72 0.16%
Solventum Corporation SOLV 83444M101 Health Care 3,077 $272,683.74 0.16%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 16,716 $267,121.68 0.16%
TransUnion TRU 89400J107 Industrials 3,328 $272,762.88 0.16%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,254 $275,829.36 0.16%
Western Alliance Bancorporation WAL 957638109 Financials 3,612 $273,211.68 0.16%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 13,461 $247,278.57 0.15%
Aptiv Plc APTV G3265R107 Consumer Discretionary 6,305 $248,480.05 0.15%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 3,463 $245,595.96 0.15%
Baker Hughes Company (Class A) BKR 05722G100 Energy 5,008 $247,445.28 0.15%
Bank of America Corporation BAC 060505104 Financials 5,051 $255,934.17 0.15%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,931 $254,674.59 0.15%
Crescent Energy Company CRGY 44952J104 Energy 21,043 $244,309.23 0.15%
HP Inc. HPQ 40434L105 Information Technology 8,789 $254,529.44 0.15%
JBT Marel Corporation JBTM 477839104 Industrials 1,927 $243,881.12 0.15%
News Corporation (Class A) NWSA 65249B109 Communication Services 9,596 $257,460.68 0.15%
PROG Holdings Inc. PRG 74319R101 Financials 6,326 $245,828.36 0.15%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 10,777 $247,871.00 0.15%
Ryder System, Inc. R 783549108 Industrials 893 $252,067.11 0.15%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,070 $257,720.20 0.15%
Xylem Inc. XYL 98419M100 Industrials 2,715 $258,223.65 0.15%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 11,002 $237,093.10 0.14%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,135 $236,011.90 0.14%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 1,689 $228,842.61 0.14%
Comstock Resources, Inc. CRK 205768302 Energy 15,878 $240,234.14 0.14%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 4,468 $242,076.24 0.14%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 2,603 $230,053.14 0.14%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,609 $233,394.03 0.14%
Fidelity National Financial, Inc. FNF 31620R303 Financials 5,264 $232,458.24 0.14%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 4,441 $226,757.46 0.14%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 7,213 $230,022.57 0.14%
Graphic Packaging Holding Company GPK 388689101 Materials 21,614 $239,266.98 0.14%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 5,920 $228,097.60 0.14%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 762 $239,237.52 0.14%
MAXIMUS, Inc. MMS 577933104 Industrials 3,678 $240,467.64 0.14%
OGE Energy Corp. OGE 670837103 Utilities 4,479 $228,742.53 0.14%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,187 $235,999.17 0.14%
Sunrun Inc. RUN 86771W105 Industrials 25,175 $228,337.25 0.14%
The Hanover Insurance Group, Inc. THG 410867105 Financials 950 $236,103.50 0.14%
Valley National Bancorp VLY 919794107 Financials 16,120 $232,128.00 0.14%
Affiliated Managers Group, Inc. AMG 008252108 Financials 556 $223,473.08 0.13%
Alaska Air Group, Inc. ALK 011659109 Industrials 5,257 $215,694.71 0.13%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 6,694 $217,755.82 0.13%
Associated Banc-Corp ASB 045487105 Financials 7,101 $219,775.95 0.13%
Assured Guaranty Ltd. AGO G0585R106 Financials 2,889 $212,659.29 0.13%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 5,361 $212,831.70 0.13%
Avista Corporation AVA 05379B107 Utilities 5,575 $224,895.50 0.13%
Axos Financial, Inc. AX 05465C100 Financials 2,350 $215,612.50 0.13%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 9,830 $213,507.60 0.13%
Carter's, Inc. CRI 146229109 Consumer Discretionary 6,248 $216,180.80 0.13%
CNO Financial Group, Inc. CNO 12621E103 Financials 3,845 $222,740.85 0.13%
Columbia Banking System, Inc. COLB 197236102 Financials 7,113 $218,440.23 0.13%
Eagle Materials Inc. EXP 26969P108 Materials 1,189 $219,061.36 0.13%
Everforth Incorporated EFOR 00191U102 Information Technology 5,946 $213,996.54 0.13%
Fulton Financial Corporation FULT 360271100 Financials 9,018 $216,432.00 0.13%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 8,253 $210,864.15 0.13%
Graham Holdings Company GHC 384637104 Consumer Discretionary 172 $209,317.12 0.13%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 814 $219,999.78 0.13%
Gulfport Energy Corporation GPOR 402635502 Energy 1,300 $213,187.00 0.13%
Home BancShares, Inc. HOMB 436893200 Financials 7,219 $218,085.99 0.13%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 7,588 $212,464.00 0.13%
Jefferies Financial Group Inc. JEF 47233W109 Financials 4,449 $212,751.18 0.13%
KBR, Inc. KBR 48242W106 Industrials 5,786 $209,973.94 0.13%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 6,600 $217,404.00 0.13%
MillerKnoll Inc. MLKN 600544100 Industrials 9,950 $217,308.00 0.13%
New Jersey Resources Corporation NJR 646025106 Utilities 4,020 $220,376.40 0.13%
Post Holdings, Inc. POST 737446104 Consumer Staples 2,685 $217,028.55 0.13%
SiriusPoint Ltd. SPNT G8192H106 Financials 8,066 $218,185.30 0.13%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 2,831 $221,837.16 0.13%
UMB Financial Corporation UMBF 902788108 Financials 1,565 $210,711.60 0.13%
Walker & Dunlop, Inc. WD 93148P102 Financials 5,571 $219,720.24 0.13%
Weatherford International Plc WFRD G48833118 Energy 2,586 $224,180.34 0.13%
Wintrust Financial Corporation WTFC 97650W108 Financials 1,435 $222,381.95 0.13%
Yelp Inc. YELP 985817105 Communication Services 10,574 $217,507.18 0.13%
AGCO Corporation AGCO 001084102 Industrials 1,781 $204,440.99 0.12%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 20,350 $203,703.50 0.12%
Bristow Group Inc. VTOL 11040G103 Energy 4,804 $197,396.36 0.12%
First Horizon Corporation FHN 320517105 Financials 8,837 $207,934.61 0.12%
Gates Industrial Corporation Ltd. GTES G39104107 Industrials 7,765 $198,473.40 0.12%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 21,880 $195,388.40 0.12%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,306 $194,534.16 0.12%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 3,713 $203,249.62 0.12%
Kirby Corporation KEX 497266106 Industrials 1,550 $198,663.50 0.12%
Mattel, Inc. MAT 577081102 Consumer Discretionary 12,361 $198,764.88 0.12%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 5,241 $204,661.05 0.12%
Old National Bancorp ONB 680033107 Financials 8,256 $208,546.56 0.12%
People Inc. PPLI 44891N208 Communication Services 4,662 $204,941.52 0.12%
SLM Corporation SLM 78442P106 Financials 11,986 $202,683.26 0.12%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 4,088 $206,689.28 0.12%
Tecnoglass Holdings Inc. TGLS 87877F103 Industrials 4,406 $208,139.44 0.12%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 4,882 $207,485.00 0.12%
TriMas Corporation TRS 896215209 Materials 5,068 $192,989.44 0.12%
V.F. Corporation VFC 918204108 Consumer Discretionary 9,646 $199,093.44 0.12%
Venture Global, Inc. (Class A) VG 92333F101 Energy 16,095 $203,762.70 0.12%
Warrior Met Coal, Inc. HCC 93627C101 Materials 2,310 $192,885.00 0.12%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 4,022 $183,765.18 0.11%
BKV Corporation BKV 05603J108 Energy 9,166 $176,353.84 0.11%
Bob's Discount Furniture, Inc. BOBS 09681N106 Consumer Discretionary 8,308 $177,874.28 0.11%
CDW Corporation CDW 12514G108 Information Technology 1,044 $180,695.52 0.11%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,669 $189,794.85 0.11%
Dole plc DOLE G27907107 Consumer Staples 12,312 $176,184.72 0.11%
Equifax Inc. EFX 294429105 Industrials 975 $183,699.75 0.11%
ESAB Corporation ESAB 29605J106 Industrials 2,059 $176,703.38 0.11%
F&G Annuities & Life, Inc. FG 30190A104 Financials 7,218 $179,006.40 0.11%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 28,196 $176,225.00 0.11%
Herc Holdings, Inc. HRI 42704L104 Industrials 1,087 $189,029.30 0.11%
Hillman Solutions Corp. HLMN 431636109 Industrials 22,388 $179,551.76 0.11%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 2,126 $178,265.10 0.11%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 3,253 $184,998.11 0.11%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 2,633 $189,786.64 0.11%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 9,530 $183,166.60 0.11%
Seaboard Corporation SEB 811543107 Consumer Staples 50 $187,474.50 0.11%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 1,531 $177,014.22 0.11%
Sylvamo Corporation SLVM 871332102 Materials 4,788 $185,678.64 0.11%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 5,767 $183,275.26 0.11%
The Western Union Company WU 959802109 Financials 26,523 $178,499.79 0.11%
Trinity Industries, Inc. TRN 896522109 Industrials 6,127 $184,729.05 0.11%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 6,376 $191,981.36 0.11%
American Financial Group, Inc. AFG 025932104 Financials 992 $159,900.48 0.10%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 4,363 $165,357.70 0.10%
AptarGroup, Inc. ATR 038336103 Materials 1,119 $160,106.52 0.10%
Array Digital Infrastructure Inc AD 911684108 Communication Services 5,801 $160,977.75 0.10%
Assurant, Inc. AIZ 04621X108 Financials 515 $166,540.70 0.10%
Dorian LPG Ltd. LPG Y2106R110 Energy 3,553 $168,412.20 0.10%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 16,335 $163,513.35 0.10%
Erie Indemnity Company ERIE 29530P102 Financials 619 $168,479.42 0.10%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,489 $175,449.61 0.10%
FactSet Research Systems Inc. FDS 303075105 Financials 502 $168,109.76 0.10%
FedEx Freight Holding Company, Inc. FDXF 314352105 Industrials 1,224 $162,351.36 0.10%
Forestar Group Inc. FOR 346232101 Real Estate 7,596 $173,492.64 0.10%
GXO Logistics, Inc. GXO 36262G101 Industrials 3,051 $167,774.49 0.10%
H.B. Fuller Company FUL 359694106 Materials 3,163 $160,205.95 0.10%
Happen Inc. HAPN 52603A208 Financials 10,588 $166,443.36 0.10%
Highwoods Properties, Inc. HIW 431284108 Real Estate 5,393 $168,207.67 0.10%
Hub Group, Inc. HUBG 443320106 Industrials 6,613 $161,291.07 0.10%
Innoviva, Inc. INVA 45781M101 Health Care 9,223 $173,945.78 0.10%
Jefferson Capital, Inc. JCAP 47248R103 Financials 8,202 $163,547.88 0.10%
KB Home KBH 48666K109 Consumer Discretionary 3,368 $168,534.72 0.10%
Kilroy Realty Corp KRC 49427F108 Real Estate 4,704 $170,378.88 0.10%
Labcorp Holdings Inc. LH 504922105 Health Care 434 $161,547.82 0.10%
Lockheed Martin Corporation LMT 539830109 Industrials 263 $160,443.15 0.10%
Nabors Industries Ltd. NBR G6359F137 Energy 2,003 $161,221.47 0.10%
Northwest Natural Holding Company NWN 66765N105 Utilities 3,353 $173,785.99 0.10%
Orchid Island Capital, Inc. ORC 68571X301 Financials 36,024 $172,915.20 0.10%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 2,397 $170,618.46 0.10%
Performance Food Group Company PFGC 71377A103 Consumer Staples 1,463 $162,700.23 0.10%
Provident Financial Services, Inc. PFS 74386T105 Financials 7,065 $162,777.60 0.10%
RLI Corp. RLI 749607107 Financials 2,452 $168,452.40 0.10%
Science Applications International Corporation SAIC 808625107 Industrials 1,063 $162,181.91 0.10%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 794 $160,110.10 0.10%
SkyWest, Inc. SKYW 830879102 Industrials 2,018 $172,357.38 0.10%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 2,593 $163,955.39 0.10%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 1,968 $173,754.72 0.10%
Steris Plc STE G8473T100 Health Care 637 $163,243.99 0.10%
Stewart Information Services Corporation STC 860372101 Financials 3,935 $173,612.20 0.10%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 470 $165,115.70 0.10%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 245 $161,474.60 0.10%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,144 $173,363.84 0.10%
WesBanco, Inc. WSBC 950810101 Financials 4,182 $162,219.78 0.10%
A.O. Smith Corporation AOS 831865209 Industrials 2,406 $155,451.66 0.09%
Acuity Inc. AYI 00508Y102 Industrials 438 $146,182.50 0.09%
Adient Plc ADNT G0084W101 Consumer Discretionary 9,293 $148,780.93 0.09%
Allegiant Travel Company ALGT 01748X102 Industrials 1,519 $146,203.75 0.09%
American Water Works Company, Inc. AWK 030420103 Utilities 1,034 $154,748.44 0.09%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 47 $152,173.31 0.09%
Bread Financial Holdings, Inc. BFH 018581108 Financials 1,601 $156,337.65 0.09%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,379 $148,306.86 0.09%
Cheniere Energy, Inc. LNG 16411R208 Energy 498 $151,645.98 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,006 $144,813.14 0.09%
Constellation Energy Corporation CEG 21037T109 Utilities 527 $144,782.71 0.09%
Cousins Properties Incorporated CUZ 222795502 Real Estate 4,907 $145,443.48 0.09%
Crown Holdings, Inc. CCK 228368106 Materials 1,287 $157,039.74 0.09%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 693 $158,655.42 0.09%
Dover Corporation DOV 260003108 Industrials 716 $152,099.88 0.09%
Dow Inc. DOW 260557103 Materials 4,860 $158,144.40 0.09%
Ellington Financial Inc. EFC 28852N109 Financials 13,228 $147,756.76 0.09%
Fifth Third Bancorp FITB 316773100 Financials 2,646 $143,942.40 0.09%
FirstEnergy Corp. FE 337932107 Utilities 3,089 $143,731.17 0.09%
Franklin Templeton, Inc. BEN 354613101 Financials 4,167 $151,262.10 0.09%
General Dynamics Corporation GD 369550108 Industrials 403 $147,989.66 0.09%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 2,367 $148,221.54 0.09%
Herbalife Ltd. HLF G4412G101 Consumer Staples 9,493 $147,616.15 0.09%
Kennametal Inc. KMT 489170100 Industrials 6,363 $156,466.17 0.09%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,374 $149,573.64 0.09%
L3Harris Technologies, Inc. LHX 502431109 Industrials 565 $156,273.35 0.09%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,158 $148,768.26 0.09%
MGM Resorts International MGM 552953101 Consumer Discretionary 4,368 $146,196.96 0.09%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 2,315 $154,410.50 0.09%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 1,583 $150,939.05 0.09%
Packaging Corporation of America PKG 695156109 Materials 584 $147,757.84 0.09%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 2,536 $158,144.96 0.09%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 677 $145,033.71 0.09%
PepsiCo, Inc. PEP 713448108 Consumer Staples 1,056 $152,000.64 0.09%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 5,058 $146,479.68 0.09%
Photronics, Inc. PLAB 719405102 Information Technology 5,084 $147,080.12 0.09%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,412 $150,708.04 0.09%
Primerica, Inc. PRI 74164M108 Financials 498 $147,213.78 0.09%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,048 $149,544.96 0.09%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 551 $150,588.30 0.09%
ResMed Inc. RMD 761152107 Health Care 605 $144,310.65 0.09%
RPC, Inc. RES 749660106 Energy 27,795 $155,652.00 0.09%
Stride, Inc. LRN 86333M108 Consumer Discretionary 2,007 $154,779.84 0.09%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 221 $143,897.52 0.09%
The Hershey Company HSY 427866108 Consumer Staples 849 $149,789.07 0.09%
The Kroger Co. KR 501044101 Consumer Staples 2,283 $158,645.67 0.09%
The Mosaic Company MOS 61945C103 Materials 6,264 $142,819.20 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 2,952 $142,271.70 0.09%
United Fire Group, Inc. UFCS 910340108 Financials 2,976 $152,281.92 0.09%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,805 $144,526.35 0.09%
W.R. Berkley Corporation WRB 084423102 Financials 1,982 $151,959.94 0.09%
WaFd Inc. WAFD 938824109 Financials 5,228 $153,546.36 0.09%
Waystar Holding Corp. WAY 946784105 Health Care 5,352 $154,351.68 0.09%
ABM Industries Incorporated ABM 000957100 Industrials 2,394 $129,946.32 0.08%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 7,126 $141,094.80 0.08%
Avient Corp. AVNT 05368V106 Materials 2,861 $132,264.03 0.08%
Belden Inc. BDC 077454106 Information Technology 1,257 $130,941.69 0.08%
BOK Financial Corporation BOKF 05561Q201 Financials 1,073 $140,273.29 0.08%
BXP, Inc. BXP 101121101 Real Estate 2,219 $140,773.36 0.08%
California Resources Corporation CRC 13057Q305 Energy 2,670 $126,691.50 0.08%
CarMax, Inc. KMX 143130102 Consumer Discretionary 2,461 $132,623.29 0.08%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,597 $137,796.82 0.08%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 3,832 $125,919.52 0.08%
Customers Bancorp, Inc. CUBI 23204G100 Financials 1,556 $132,649.00 0.08%
Dauch Corporation DCH 024061103 Consumer Discretionary 29,979 $138,802.77 0.08%
DiamondRock Hospitality Company DRH 252784301 Real Estate 9,316 $136,479.40 0.08%
EVERTEC, Inc. EVTC 30040P103 Financials 4,273 $139,128.88 0.08%
Globe Life Inc. GL 37959E102 Financials 819 $132,514.20 0.08%
Horace Mann Educators Corporation HMN 440327104 Financials 2,582 $137,801.34 0.08%
Knife River Corporation KNF 498894104 Materials 2,284 $133,225.72 0.08%
Lineage, Inc. LINE 53566V106 Real Estate 3,975 $140,715.00 0.08%
MGE Energy, Inc. MGEE 55277P104 Utilities 1,658 $131,860.74 0.08%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 269 $141,972.82 0.08%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 7,030 $127,172.70 0.08%
NRG Energy, Inc. NRG 629377508 Utilities 1,399 $136,402.50 0.08%
Olin Corporation OLN 680665205 Materials 7,429 $132,904.81 0.08%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 1,699 $135,019.53 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 4,475 $140,738.75 0.08%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 12,938 $129,509.38 0.08%
Popular, Inc. BPOP 733174700 Financials 872 $139,607.20 0.08%
Progress Software Corporation PRGS 743312100 Information Technology 2,881 $127,628.30 0.08%
Raymond James Financial, Inc. RJF 754730109 Financials 847 $141,559.11 0.08%
RLJ Lodging Trust RLJ 74965L101 Real Estate 10,421 $137,244.57 0.08%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 2,961 $133,541.10 0.08%
Salesforce, Inc. CRM 79466L302 Information Technology 583 $127,099.83 0.08%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 1,125 $135,787.50 0.08%
SLB Ltd. SLB 806857108 Energy 2,747 $139,987.12 0.08%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 1,737 $137,987.28 0.08%
State Street Corporation STT 857477103 Financials 767 $133,588.39 0.08%
Stifel Financial Corp. SF 860630102 Financials 1,936 $141,366.72 0.08%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 2,518 $136,727.40 0.08%
Sysco Corporation SYY 871829107 Consumer Staples 1,717 $132,105.98 0.08%
TE Connectivity Plc TEL G87052109 Information Technology 634 $139,105.94 0.08%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,382 $130,295.40 0.08%
The Marzetti Company MZTI 513847103 Consumer Staples 1,161 $129,439.89 0.08%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 2,566 $128,069.06 0.08%
United Community Banks, Inc. UCB 90984P303 Financials 3,453 $129,280.32 0.08%
Vistance Networks Inc. VISN 20337X109 Information Technology 32,711 $132,806.66 0.08%
Arrow Electronics, Inc. ARW 042735100 Information Technology 597 $118,223.91 0.07%
Aveanna Healthcare Holdings, Inc. AVAH 05356F105 Health Care 9,279 $121,462.11 0.07%
Avnet, Inc. AVT 053807103 Information Technology 1,357 $117,814.74 0.07%
BankUnited, Inc. BKU 06652K103 Financials 2,729 $119,666.65 0.07%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 6,225 $110,120.25 0.07%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 202 $124,892.56 0.07%
Driven Brands Holdings Inc. DRVN 26210V102 Consumer Discretionary 9,750 $116,610.00 0.07%
First Busey Corporation BUSE 319383204 Financials 3,953 $114,399.82 0.07%
First Financial Bancorp. FFBC 320209109 Financials 3,677 $120,274.67 0.07%
First Hawaiian, Inc. FHB 32051X108 Financials 4,677 $116,316.99 0.07%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 3,222 $121,791.60 0.07%
ICF International, Inc. ICFI 44925C103 Industrials 1,385 $114,636.45 0.07%
International Bancshares Corporation IBOC 459044103 Financials 1,681 $114,341.62 0.07%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 2,411 $123,443.20 0.07%
Korn Ferry KFY 500643200 Industrials 1,608 $122,304.48 0.07%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 6,949 $119,036.37 0.07%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,589 $110,798.10 0.07%
MDU Resources Group, Inc. MDU 552690109 Utilities 6,211 $120,741.84 0.07%
Mueller Industries, Inc. MLI 624756102 Industrials 2,238 $123,336.18 0.07%
OFG Bancorp OFG 67103X102 Financials 2,299 $117,639.83 0.07%
Pathward Financial, Inc. CASH 59100U108 Financials 1,619 $121,667.85 0.07%
Peoples Bancorp Inc. PEBO 709789101 Financials 3,147 $120,750.39 0.07%
Renasant Corporation RNST 75970E107 Financials 2,962 $119,220.50 0.07%
Starwood Property Trust, Inc. STWD 85571B105 Financials 10,046 $118,442.34 0.07%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,681 $118,178.48 0.07%
TowneBank TOWN 89214P109 Financials 3,230 $118,282.60 0.07%
Trustmark Corporation TRMK 898402102 Financials 2,569 $117,043.64 0.07%
Alamo Group Inc. ALG 011311107 Industrials 744 $105,432.24 0.06%
Blackbaud, Inc. BLKB 09227Q100 Information Technology 1,880 $102,272.00 0.06%
Boise Cascade Company BCC 09739D100 Industrials 1,553 $107,964.56 0.06%
Crane NXT, Co. CXT 224441105 Information Technology 1,661 $96,288.17 0.06%
Del Monte Corp. DMC G36738105 Consumer Staples 3,844 $106,517.24 0.06%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 1,514 $97,910.38 0.06%
Greif, Inc. GEF 397624107 Materials 1,447 $104,921.97 0.06%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 2,933 $100,367.26 0.06%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 773 $95,867.46 0.06%
Interface, Inc. TILE 458665304 Industrials 3,347 $106,200.31 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 1,241 $98,460.94 0.06%
Levi Strauss & Co. (Class A) LEVI 52736R102 Consumer Discretionary 3,972 $95,685.48 0.06%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 2,469 $105,278.16 0.06%
REX American Resources Corporation REX 761624105 Energy 2,650 $105,814.50 0.06%
The Wendy's Company WEN 95058W100 Consumer Discretionary 12,264 $102,281.76 0.06%
Universal Display Corporation OLED 91347P105 Information Technology 1,016 $91,988.64 0.06%
Addus HomeCare Corporation ADUS 006739106 Health Care 708 $88,846.92 0.05%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 5,841 $75,991.41 0.05%
Align Technology, Inc. ALGN 016255101 Health Care 467 $80,361.36 0.05%
Allegion Public Limited Company ALLE G0176J109 Industrials 441 $84,270.69 0.05%
American Assets Trust, Inc. AAT 024013104 Real Estate 3,680 $79,083.20 0.05%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 2,166 $83,369.34 0.05%
Banner Corporation BANR 06652V208 Financials 1,168 $81,012.48 0.05%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 2,588 $77,898.80 0.05%
Byline Bancorp, Inc. BY 124411109 Financials 2,124 $83,090.88 0.05%
Carlisle Companies Incorporated CSL 142339100 Industrials 211 $83,897.82 0.05%
Cathay General Bancorp CATY 149150104 Financials 1,315 $86,171.95 0.05%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 121 $78,715.34 0.05%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 662 $79,446.62 0.05%
CONMED Corporation CNMD 207410101 Health Care 1,693 $85,953.61 0.05%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 638 $85,842.90 0.05%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 476 $78,121.12 0.05%
Encompass Health Corporation EHC 29261A100 Health Care 558 $79,369.92 0.05%
Enterprise Financial Services Corp EFSC 293712105 Financials 1,327 $82,977.31 0.05%
ExlService Holdings, Inc. EXLS 302081104 Industrials 1,972 $86,610.24 0.05%
First Merchants Corporation FRME 320817109 Financials 1,967 $80,784.69 0.05%
First Mid-Illinois Bancshares, Inc. FMBH 320866106 Financials 1,605 $82,320.45 0.05%
Genworth Financial, Inc. GNW 37247D106 Financials 8,723 $75,628.41 0.05%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 710 $80,613.40 0.05%
H2O America HTO 784305104 Utilities 1,270 $77,800.20 0.05%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 781 $75,585.18 0.05%
Helmerich & Payne, Inc. HP 423452101 Energy 2,107 $77,158.34 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 2,078 $75,805.44 0.05%
Hope Bancorp, Inc. HOPE 43940T109 Financials 5,887 $77,355.18 0.05%
Hornbeck Offshore Services Inc. HOS 42330P107 Energy 14,974 $83,405.18 0.05%
Houlihan Lokey, Inc. HLI 441593100 Financials 537 $78,493.29 0.05%
IDACORP, Inc. IDA 451107106 Utilities 519 $76,215.15 0.05%
Independent Bank Corp. INDB 453836108 Financials 1,008 $85,296.96 0.05%
Itron, Inc. ITRI 465741106 Information Technology 906 $89,241.00 0.05%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples 1,023 $90,995.85 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 473 $83,200.70 0.05%
Ladder Capital Corp (Class A) LADR 505743104 Financials 8,963 $77,888.47 0.05%
Masco Corporation MAS 574599106 Industrials 1,006 $85,419.46 0.05%
McGrath RentCorp MGRC 580589109 Industrials 684 $88,092.36 0.05%
Medical Properties Trust, Inc. MPT 58463J304 Real Estate 45,228 $80,505.84 0.05%
NBT Bancorp Inc. NBTB 628778102 Financials 1,560 $82,602.00 0.05%
Nelnet, Inc. NNI 64031N108 Financials 636 $80,428.56 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 2,298 $81,739.86 0.05%
Parsons Corporation PSN 70202L102 Industrials 1,655 $83,693.35 0.05%
Paycom Software, Inc. PAYC 70432V102 Industrials 312 $75,709.92 0.05%
Pool Corporation POOL 73278L105 Consumer Discretionary 419 $90,411.82 0.05%
QCR Holdings, Inc. QCRH 74727A104 Financials 800 $82,864.00 0.05%
Rayonier Inc. RYN 754907103 Real Estate 3,693 $79,584.15 0.05%
Republic Bancorp, Inc. RBCAA 760281204 Financials 853 $77,725.36 0.05%
S&T Bancorp, Inc. STBA 783859101 Financials 1,618 $82,437.10 0.05%
Seadrill Limited SDRL G7997W102 Energy 1,752 $77,631.12 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 6,980 $89,413.80 0.05%
Texas Capital Bancshares, Inc. TXCP 88224Q107 Financials 841 $83,687.91 0.05%
The Bancorp, Inc. TBBK 05969A105 Financials 1,625 $78,991.25 0.05%
Trex Company, Inc. TREX 89531P105 Industrials 1,557 $84,513.96 0.05%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 1,747 $83,576.48 0.05%
Worthington Enterprises, Inc. WOR 981811102 Industrials 1,314 $76,317.12 0.05%
Albemarle Corporation ALB 012653101 Materials 641 $61,516.77 0.04%
Ameris Bancorp ABCB 03076K108 Financials 853 $70,764.88 0.04%
Avery Dennison Corporation AVY 053611109 Materials 397 $74,707.46 0.04%
Cabot Corporation CBT 127055101 Materials 1,017 $73,457.91 0.04%
CACI International Inc. CACI 127190304 Industrials 111 $71,692.68 0.04%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 791 $73,586.73 0.04%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,239 $69,247.71 0.04%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,635 $75,210.00 0.04%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 1,278 $72,897.12 0.04%
Franklin Electric Co., Inc. FELE 353514102 Industrials 707 $69,908.16 0.04%
Gartner, Inc. IT 366651107 Information Technology 364 $70,252.00 0.04%
Graco Inc. GGG 384109104 Industrials 883 $64,441.34 0.04%
Hancock Whitney Corporation HWC 410120109 Financials 941 $68,109.58 0.04%
Hormel Foods Corporation HRL 440452100 Consumer Staples 3,401 $74,651.95 0.04%
Innospec Inc. IOSP 45768S105 Materials 821 $64,276.09 0.04%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,128 $70,060.08 0.04%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 353 $73,967.62 0.04%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 4,806 $70,984.62 0.04%
NOV Inc. NOV 62955J103 Energy 3,620 $65,160.00 0.04%
Otter Tail Corporation OTTR 689648103 Utilities 889 $69,181.98 0.04%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 7,165 $74,659.30 0.04%
Pegasystems Inc. PEGA 705573103 Information Technology 2,038 $63,972.82 0.04%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 724 $73,732.16 0.04%
RPM International Inc. RPM 749685103 Materials 687 $72,670.86 0.04%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 2,457 $71,670.69 0.04%
Talos Energy Inc. TALO 87484T108 Energy 4,792 $73,844.72 0.04%
Terex Corporation TEX 880779103 Industrials 1,289 $74,259.29 0.04%
Unum Group UNM 91529Y106 Financials 773 $62,899.01 0.04%
WEX Inc. WEX 96208T104 Financials 402 $73,280.58 0.04%
Ziff Davis, Inc. ZD 48123V102 Communication Services 1,380 $71,042.40 0.04%
Beacon Financial Corp. BBT 084680107 Financials 1,371 $42,418.74 0.03%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 1,128 $57,821.28 0.03%
CarGurus, Inc. CARG 141788109 Communication Services 1,232 $42,885.92 0.03%
Chesapeake Utilities Corporation CPK 165303108 Utilities 299 $42,060.33 0.03%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 729 $48,208.77 0.03%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 653 $42,222.98 0.03%
Energizer Holdings, Inc. ENR 29272W109 Consumer Staples 1,794 $43,612.14 0.03%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 1,100 $43,395.00 0.03%
FTI Consulting, Inc. FCN 302941109 Industrials 285 $56,204.85 0.03%
Global Industrial Company GIC 37892E102 Industrials 915 $43,142.25 0.03%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 1,107 $50,268.87 0.03%
Interparfums, Inc. IPAR 458334109 Consumer Staples 346 $46,083.74 0.03%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 4,670 $48,101.00 0.03%
National Beverage Corp. FIZZ 635017106 Consumer Staples 1,314 $48,276.36 0.03%
NewMarket Corporation NEU 651587107 Materials 76 $53,025.96 0.03%
OceanFirst Financial Corp. OCFC 675234108 Financials 2,322 $42,353.28 0.03%
Option Care Health, Inc. OPCH 68404L201 Health Care 1,707 $54,111.90 0.03%
Peabody Energy Corporation BTU 704551100 Energy 3,208 $54,247.28 0.03%
PVH Corp. PVH 693656100 Consumer Discretionary 518 $47,666.36 0.03%
RH RH 74967X103 Consumer Discretionary 315 $42,808.50 0.03%
Shift4 Payments, Inc. (Class A) FOUR 82452J109 Financials 1,061 $46,217.16 0.03%
SiteOne Landscape Supply, Inc. SITE 82982L103 Industrials 425 $48,556.25 0.03%
Skydance Corporation SKYD 69932A204 Communication Services 6,565 $51,863.50 0.03%
TIC Solutions Inc. TIC 00510N102 Industrials 4,613 $51,803.99 0.03%
V2X Inc. VVX 92242T101 Industrials 542 $44,536.14 0.03%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 2,009 $44,057.37 0.03%
1st Source Corporation SRCE 336901103 Financials 454 $39,820.34 0.02%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 3,352 $36,905.52 0.02%
Bright Horizons Family Solutions Inc. BFAM 109194100 Consumer Discretionary 602 $31,249.82 0.02%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 564 $37,624.44 0.02%
Community Financial System, Inc. CBU 203607106 Financials 645 $41,712.15 0.02%
Community Trust Bancorp, Inc. CTBI 204149108 Financials 517 $36,231.36 0.02%
CVB Financial Corp. CVBF 126600105 Financials 1,776 $40,226.40 0.02%
Envista Holdings Corporation NVST 29415F104 Health Care 1,635 $41,398.20 0.02%
ePlus inc. PLUS 294268107 Information Technology 426 $41,402.94 0.02%
FB Financial Corporation FBK 30257X104 Financials 742 $40,735.80 0.02%
First BanCorp. FBP 318672706 Financials 1,457 $38,187.97 0.02%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,897 $39,855.97 0.02%
Five9, Inc. FIVN 338307101 Information Technology 1,129 $31,691.03 0.02%
Freshworks Inc. (Class A) FRSH 358054104 Information Technology 3,001 $36,252.08 0.02%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 1,153 $34,105.74 0.02%
German American Bancorp, Inc. GABC 373865104 Financials 794 $39,668.24 0.02%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 253 $29,790.75 0.02%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 2,642 $39,524.32 0.02%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 1,061 $36,392.30 0.02%
ManpowerGroup Inc. MAN 56418H100 Industrials 691 $31,862.01 0.02%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 979 $36,399.22 0.02%
Northern Oil and Gas, Inc. NOG 665531307 Energy 1,678 $40,808.96 0.02%
Northwest Bancshares, Inc. NWBI 667340103 Financials 2,586 $39,384.78 0.02%
Old Second Bancorp, Inc. OSBC 680277100 Financials 1,567 $39,331.70 0.02%
PC Connection, Inc. CNXN 69318J100 Information Technology 425 $35,466.25 0.02%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 1,206 $40,666.32 0.02%
Stepan Company SCL 858586100 Materials 615 $40,553.10 0.02%
TriNet Group, Inc. TNET 896288107 Industrials 614 $40,266.12 0.02%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,130 $31,459.20 0.02%
Westamerica Bancorporation WABC 957090103 Financials 658 $39,216.80 0.02%
WSFS Financial Corporation WSFS 929328102 Financials 508 $40,675.56 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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