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First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 7/2/2025
View Index Holdings

Total Number of Holdings (excluding cash): 675

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Western Digital Corporation WDC 958102105 Information Technology 12,878 $847,114.84 0.69%
Micron Technology, Inc. MU 595112103 Information Technology 5,992 $729,466.08 0.60%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 33,743 $717,038.75 0.59%
ON Semiconductor Corporation ON 682189105 Information Technology 12,795 $715,880.25 0.59%
Synchrony Financial SYF 87165B103 Financials 9,835 $683,237.45 0.56%
Block Inc. (Class A) XYZ 852234103 Financials 9,583 $663,335.26 0.54%
Newmont Corporation NEM 651639106 Materials 10,784 $647,687.04 0.53%
CF Industries Holdings, Inc. CF 125269100 Materials 6,662 $625,228.70 0.51%
Trimble Inc. TRMB 896239100 Information Technology 7,931 $617,507.66 0.51%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 10,845 $606,235.50 0.50%
Ford Motor Company F 345370860 Consumer Discretionary 51,909 $610,968.93 0.50%
Nucor Corporation NUE 670346105 Materials 4,326 $600,708.36 0.49%
General Motors Company GM 37045V100 Consumer Discretionary 11,070 $583,167.60 0.48%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 4,095 $555,322.95 0.46%
Dover Corporation DOV 260003108 Industrials 2,964 $557,676.60 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,065 $563,937.10 0.46%
Steel Dynamics, Inc. STLD 858119100 Materials 4,163 $558,091.78 0.46%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,667 $566,473.32 0.46%
Valero Energy Corporation VLO 91913Y100 Energy 3,942 $560,000.52 0.46%
Markel Group Inc MKL 570535104 Financials 278 $545,363.72 0.45%
Lennar Corporation LEN 526057104 Consumer Discretionary 4,536 $523,046.16 0.43%
Biogen Inc. BIIB 09062X103 Health Care 3,805 $506,787.95 0.42%
Capital One Financial Corporation COF 14040H105 Financials 2,323 $508,295.63 0.42%
Cincinnati Financial Corporation CINF 172062101 Financials 3,525 $515,037.75 0.42%
Citigroup Inc. C 172967424 Financials 5,867 $509,020.92 0.42%
State Street Corporation STT 857477103 Financials 4,652 $509,347.48 0.42%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 14,110 $505,561.30 0.41%
EOG Resources, Inc. EOG 26875P101 Energy 4,060 $498,892.80 0.41%
Marathon Petroleum Corporation MPC 56585A102 Energy 2,859 $498,781.14 0.41%
Verizon Communications Inc. VZ 92343V104 Communication Services 11,478 $500,326.02 0.41%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,223 $483,928.87 0.40%
Exxon Mobil Corporation XOM 30231G102 Energy 4,378 $486,176.90 0.40%
Huntington Bancshares Incorporated HBAN 446150104 Financials 27,749 $482,832.60 0.40%
Arch Capital Group Ltd. ACGL G0450A105 Financials 5,413 $478,400.94 0.39%
Citizens Financial Group, Inc. CFG 174610105 Financials 10,166 $478,106.98 0.39%
Wells Fargo & Company WFC 949746101 Financials 5,802 $477,852.72 0.39%
Chevron Corporation CVX 166764100 Energy 3,112 $460,513.76 0.38%
ConocoPhillips COP 20825C104 Energy 4,958 $468,233.52 0.38%
Corebridge Financial, Inc. CRBG 21871X109 Financials 13,193 $466,372.55 0.38%
Devon Energy Corporation DVN 25179M103 Energy 13,921 $465,100.61 0.38%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,256 $462,254.32 0.38%
M&T Bank Corporation MTB 55261F104 Financials 2,330 $466,139.80 0.38%
Occidental Petroleum Corporation OXY 674599105 Energy 10,548 $463,373.64 0.38%
Reliance Inc. RS 759509102 Materials 1,442 $469,284.48 0.38%
U.S. Bancorp USB 902973304 Financials 9,865 $468,488.85 0.38%
Coterra Energy Inc. CTRA 127097103 Energy 18,015 $450,915.45 0.37%
Halliburton Company HAL 406216101 Energy 20,522 $445,532.62 0.37%
News Corporation (Class A) NWSA 65249B109 Communication Services 15,302 $453,092.22 0.37%
Truist Financial Corporation TFC 89832Q109 Financials 10,122 $455,793.66 0.37%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 5,445 $436,961.25 0.36%
Global Payments Inc. GPN 37940X102 Financials 5,317 $435,940.83 0.36%
Riot Platforms, Inc. RIOT 767292105 Information Technology 36,075 $440,115.00 0.36%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,334 $426,385.26 0.35%
Eversource Energy ES 30040W108 Utilities 6,706 $432,201.70 0.35%
PACCAR Inc PCAR 693718108 Industrials 4,278 $424,976.52 0.35%
AT&T Inc. T 00206R102 Communication Services 14,728 $416,949.68 0.34%
CVS Health Corporation CVS 126650100 Health Care 6,148 $409,456.80 0.34%
FedEx Corporation FDX 31428X106 Industrials 1,709 $408,690.26 0.34%
Pfizer Inc. PFE 717081103 Health Care 16,437 $416,184.84 0.34%
Target Corporation TGT 87612E106 Consumer Staples 3,991 $420,850.95 0.34%
Dollar General Corporation DG 256677105 Consumer Staples 3,459 $399,376.14 0.33%
Xcel Energy Inc. XEL 98389B100 Utilities 5,884 $397,523.04 0.33%
American International Group, Inc. AIG 026874784 Financials 4,791 $394,586.76 0.32%
Exelon Corporation EXC 30161N101 Utilities 9,039 $387,953.88 0.32%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 830 $394,117.20 0.32%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 782 $375,735.36 0.31%
Everest Group, Ltd. EG G3223R108 Financials 1,146 $382,798.38 0.31%
Merck & Co., Inc. MRK 58933Y105 Health Care 4,640 $382,289.60 0.31%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 2,452 $372,556.88 0.31%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 6,527 $374,976.15 0.31%
Edison International EIX 281020107 Utilities 7,069 $371,546.64 0.30%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 24,462 $360,080.64 0.30%
Fluor Corporation FLR 343412102 Industrials 7,171 $369,163.08 0.30%
Leidos Holdings, Inc. LDOS 525327102 Industrials 2,254 $366,545.48 0.30%
LyondellBasell Industries N.V. LYB N53745100 Materials 5,916 $370,104.96 0.30%
The Kraft Heinz Company KHC 500754106 Consumer Staples 13,688 $370,397.28 0.30%
Avantor, Inc. AVTR 05352A100 Health Care 25,695 $356,903.55 0.29%
Bank of America Corporation BAC 060505104 Financials 7,289 $355,047.19 0.29%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 657 $359,865.18 0.29%
Schlumberger Limited SLB 806857108 Energy 9,965 $357,843.15 0.29%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 825 $340,114.50 0.28%
CSX Corporation CSX 126408103 Industrials 10,335 $347,359.35 0.28%
Dow Inc. DOW 260557103 Materials 11,928 $342,691.44 0.28%
HF Sinclair Corp. DINO 403949100 Energy 7,812 $340,290.72 0.28%
NRG Energy, Inc. NRG 629377508 Utilities 2,182 $339,388.28 0.28%
Regions Financial Corporation RF 7591EP100 Financials 13,998 $343,650.90 0.28%
Fifth Third Bancorp FITB 316773100 Financials 7,759 $334,645.67 0.27%
NVR, Inc. NVR 62944T105 Consumer Discretionary 42 $326,277.42 0.27%
Oshkosh Corporation OSK 688239201 Industrials 2,730 $334,370.40 0.27%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,910 $328,940.20 0.27%
The Bank of New York Mellon Corporation BK 064058100 Financials 3,627 $334,010.43 0.27%
Air Lease Corporation AL 00912X302 Industrials 5,317 $313,330.81 0.26%
Amkor Technology, Inc. AMKR 031652100 Information Technology 14,222 $317,150.60 0.26%
Aptiv Plc APTV G3265R107 Consumer Discretionary 4,317 $311,644.23 0.26%
Dominion Energy, Inc. D 25746U109 Utilities 5,425 $311,503.50 0.26%
Hologic, Inc. HOLX 436440101 Health Care 4,924 $321,537.20 0.26%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 2,056 $314,609.12 0.26%
Phillips 66 PSX 718546104 Energy 2,463 $311,470.98 0.26%
The Hershey Company HSY 427866108 Consumer Staples 1,778 $314,848.24 0.26%
The Kroger Co. KR 501044101 Consumer Staples 4,494 $315,613.62 0.26%
Abbott Laboratories ABT 002824100 Health Care 2,293 $307,514.23 0.25%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 3,778 $300,199.88 0.25%
Bank OZK OZK 06417N103 Financials 5,911 $301,165.45 0.25%
Lear Corporation LEA 521865204 Consumer Discretionary 2,912 $300,518.40 0.25%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 875 $307,903.75 0.25%
Loews Corporation L 540424108 Financials 3,309 $302,244.06 0.25%
Owens Corning OC 690742101 Industrials 2,130 $310,064.10 0.25%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 2,458 $302,088.20 0.25%
American Electric Power Company, Inc. AEP 025537101 Utilities 2,784 $287,475.84 0.24%
Atmos Energy Corporation ATO 049560105 Utilities 1,968 $298,171.68 0.24%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 4,132 $295,809.88 0.24%
Centene Corporation CNC 15135B101 Health Care 8,576 $289,697.28 0.24%
DTE Energy Company DTE 233331107 Utilities 2,200 $287,496.00 0.24%
Duke Energy Corporation DUK 26441C204 Utilities 2,494 $291,947.64 0.24%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 5,374 $296,268.62 0.24%
MGIC Investment Corporation MTG 552848103 Financials 10,365 $289,287.15 0.24%
PVH Corp. PVH 693656100 Consumer Discretionary 3,974 $290,698.10 0.24%
Snap-on Incorporated SNA 833034101 Industrials 903 $289,050.30 0.24%
The Mosaic Company MOS 61945C103 Materials 7,608 $287,658.48 0.24%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,150 $295,941.00 0.24%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 2,433 $292,592.58 0.24%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 2,765 $291,818.10 0.24%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,921 $288,624.81 0.24%
Aflac Incorporated AFL 001055102 Financials 2,736 $283,230.72 0.23%
Chubb Limited CB H1467J104 Financials 1,007 $282,040.56 0.23%
Consolidated Edison, Inc. ED 209115104 Utilities 2,750 $274,780.00 0.23%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 2,285 $282,151.80 0.23%
Enact Holdings, Inc. ACT 29249E109 Financials 7,391 $277,458.14 0.23%
HP Inc. HPQ 40434L105 Information Technology 10,985 $283,962.25 0.23%
Invesco Ltd. IVZ G491BT108 Financials 16,932 $280,901.88 0.23%
Omnicom Group Inc. OMC 681919106 Communication Services 3,669 $275,248.38 0.23%
Radian Group Inc. RDN 750236101 Financials 7,767 $282,097.44 0.23%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 4,278 $277,770.54 0.23%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,977 $275,356.56 0.23%
Applied Materials, Inc. AMAT 038222105 Information Technology 1,435 $272,664.35 0.22%
Bunge Global S.A. BG H11356104 Consumer Staples 3,361 $273,551.79 0.22%
California Resources Corporation CRC 13057Q305 Energy 5,842 $273,405.60 0.22%
Essent Group Ltd. ESNT G3198U102 Financials 4,450 $271,984.00 0.22%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 2,057 $270,269.23 0.22%
General Mills, Inc. GIS 370334104 Consumer Staples 5,087 $273,833.21 0.22%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 3,624 $263,174.88 0.22%
Uber Technologies, Inc. UBER 90353T100 Industrials 2,858 $263,078.90 0.22%
Weatherford International Plc WFRD G48833118 Energy 4,796 $265,314.72 0.22%
Adient Plc ADNT G0084W101 Consumer Discretionary 11,523 $255,580.14 0.21%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 3,288 $250,775.76 0.21%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 7,172 $254,892.88 0.21%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 3,121 $254,018.19 0.21%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,419 $258,204.06 0.21%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 6,578 $258,120.72 0.21%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 574 $258,546.82 0.21%
L3Harris Technologies, Inc. LHX 502431109 Industrials 995 $252,292.20 0.21%
Lincoln National Corporation LNC 534187109 Financials 7,153 $250,140.41 0.21%
Macy's, Inc. M 55616P104 Consumer Discretionary 20,450 $255,216.00 0.21%
Matador Resources Company MTDR 576485205 Energy 5,027 $254,617.55 0.21%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 2,249 $250,291.21 0.21%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 1,096 $253,340.40 0.21%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,070 $252,338.10 0.21%
Rithm Capital Corp. RITM 64828T201 Financials 22,433 $262,017.44 0.21%
The Carlyle Group Inc. CG 14316J108 Financials 4,778 $260,162.10 0.21%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 2,710 $254,198.00 0.21%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,367 $252,170.49 0.21%
WESCO International, Inc. WCC 95082P105 Industrials 1,323 $255,894.66 0.21%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 2,687 $251,234.50 0.21%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,223 $245,211.50 0.20%
APA Corporation APA 03743Q108 Energy 12,219 $238,148.31 0.20%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 930 $240,814.20 0.20%
Avnet, Inc. AVT 053807103 Information Technology 4,273 $239,843.49 0.20%
Boise Cascade Company BCC 09739D100 Industrials 2,619 $245,531.25 0.20%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 538 $249,965.56 0.20%
KB Home KBH 48666K109 Consumer Discretionary 4,419 $246,315.06 0.20%
Ovintiv Inc. OVV 69047Q102 Energy 6,001 $240,400.06 0.20%
Ryder System, Inc. R 783549108 Industrials 1,429 $245,202.11 0.20%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 3,179 $248,534.22 0.20%
Ally Financial Inc. ALLY 02005N100 Financials 5,634 $230,430.60 0.19%
Chord Energy Corporation CHRD 674215207 Energy 2,279 $236,924.84 0.19%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,708 $233,586.08 0.19%
HCA Healthcare, Inc. HCA 40412C101 Health Care 603 $227,958.12 0.19%
Labcorp Holdings Inc. LH 504922105 Health Care 895 $232,700.00 0.19%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 10,168 $237,524.48 0.19%
Matson, Inc. MATX 57686G105 Industrials 2,004 $229,979.04 0.19%
Norfolk Southern Corporation NSC 655844108 Industrials 879 $230,298.00 0.19%
PPG Industries, Inc. PPG 693506107 Materials 1,904 $225,795.36 0.19%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 3,619 $228,901.75 0.19%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,185 $231,916.35 0.19%
Avery Dennison Corporation AVY 053611109 Materials 1,170 $214,613.10 0.18%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 6,777 $222,150.06 0.18%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,991 $215,565.57 0.18%
Civitas Resources, Inc. CIVI 17888H103 Energy 7,362 $217,915.20 0.18%
FMC Corporation FMC 302491303 Materials 4,870 $216,471.50 0.18%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 2,453 $216,158.36 0.18%
Jefferies Financial Group Inc. JEF 47233W109 Financials 3,888 $220,138.56 0.18%
Kilroy Realty Corp KRC 49427F108 Real Estate 6,272 $219,143.68 0.18%
Murphy Oil Corporation MUR 626717102 Energy 9,044 $222,572.84 0.18%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 3,657 $223,223.28 0.18%
NOV Inc. NOV 62955J103 Energy 16,876 $222,763.20 0.18%
QUALCOMM Incorporated QCOM 747525103 Information Technology 1,356 $220,105.92 0.18%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 1,231 $217,394.60 0.18%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 3,847 $213,508.50 0.18%
SM Energy Company SM 78454L100 Energy 8,576 $224,519.68 0.18%
The Gap, Inc. GAP 364760108 Consumer Discretionary 9,970 $224,923.20 0.18%
The Timken Company TKR 887389104 Industrials 2,859 $219,342.48 0.18%
UGI Corporation UGI 902681105 Utilities 6,214 $218,732.80 0.18%
US Dollar $USD Other 214,388 $214,387.63 0.18%
ViaSat, Inc. VSAT 92552V100 Information Technology 14,221 $216,301.41 0.18%
Viatris Inc. VTRS 92556V106 Health Care 23,592 $220,349.28 0.18%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 2,823 $219,036.57 0.18%
ADT Inc. ADT 00090Q103 Consumer Discretionary 25,243 $208,759.61 0.17%
Alaska Air Group, Inc. ALK 011659109 Industrials 4,175 $212,424.00 0.17%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 952 $201,814.48 0.17%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,050 $201,371.50 0.17%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 5,748 $205,605.96 0.17%
FirstEnergy Corp. FE 337932107 Utilities 5,152 $204,843.52 0.17%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 8,408 $208,098.00 0.17%
Gentex Corporation GNTX 371901109 Consumer Discretionary 8,819 $204,733.09 0.17%
Hormel Foods Corporation HRL 440452100 Consumer Staples 6,731 $207,382.11 0.17%
Kimco Realty Corporation KIM 49446R109 Real Estate 9,805 $210,219.20 0.17%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 4,220 $209,058.80 0.17%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 3,069 $213,479.64 0.17%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,147 $206,758.22 0.17%
Northrop Grumman Corporation NOC 666807102 Industrials 407 $203,052.30 0.17%
Packaging Corporation of America PKG 695156109 Materials 1,052 $212,440.88 0.17%
Prudential Financial, Inc. PRU 744320102 Financials 1,865 $202,650.90 0.17%
Southwest Airlines Co. LUV 844741108 Industrials 6,202 $210,805.98 0.17%
Unum Group UNM 91529Y106 Financials 2,522 $204,887.28 0.17%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 8,471 $196,442.49 0.16%
Alliant Energy Corporation LNT 018802108 Utilities 3,236 $196,619.36 0.16%
Ameren Corporation AEE 023608102 Utilities 2,074 $198,025.52 0.16%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,484 $195,798.96 0.16%
Assured Guaranty Ltd. AGO G0585R106 Financials 2,332 $198,150.04 0.16%
Axos Financial, Inc. AX 05465C100 Financials 2,389 $198,717.02 0.16%
Black Hills Corporation BKH 092113109 Utilities 3,388 $191,354.24 0.16%
Cabot Corporation CBT 127055101 Materials 2,472 $195,114.96 0.16%
CMS Energy Corporation CMS 125896100 Utilities 2,773 $193,250.37 0.16%
DXC Technology Company DXC 23355L106 Information Technology 12,052 $192,349.92 0.16%
NewMarket Corporation NEU 651587107 Materials 272 $195,867.20 0.16%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,070 $195,264.30 0.16%
Terex Corporation TEX 880779103 Industrials 3,922 $195,825.46 0.16%
The Allstate Corporation ALL 020002101 Financials 1,006 $195,858.14 0.16%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,911 $198,266.25 0.16%
Ameris Bancorp ABCB 03076K108 Financials 2,677 $179,519.62 0.15%
ArcBest Corporation ARCB 03937C105 Industrials 2,100 $177,114.00 0.15%
Atkore Inc. ATKR 047649108 Industrials 2,470 $186,015.70 0.15%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 6,164 $182,700.96 0.15%
Eastman Chemical Company EMN 277432100 Materials 2,332 $186,373.44 0.15%
Fidelity National Financial, Inc. FNF 31620R303 Financials 3,200 $183,392.00 0.15%
Hancock Whitney Corporation HWC 410120109 Financials 2,938 $177,778.38 0.15%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 755 $188,863.25 0.15%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 1,655 $181,917.60 0.15%
Kirby Corporation KEX 497266106 Industrials 1,526 $179,137.14 0.15%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 2,307 $182,668.26 0.15%
OneMain Holdings, Inc. OMF 68268W103 Financials 3,153 $186,815.25 0.15%
Portland General Electric Company POR 736508847 Utilities 4,607 $187,643.11 0.15%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 2,081 $179,840.02 0.15%
The AES Corporation AES 00130H105 Utilities 16,544 $184,134.72 0.15%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 16,037 $177,689.96 0.15%
Vontier Corporation VNT 928881101 Information Technology 4,691 $178,539.46 0.15%
ASGN Incorporated ASGN 00191U102 Information Technology 3,261 $170,224.20 0.14%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 2,387 $174,131.65 0.14%
BrightView Holdings, Inc. BV 10948C107 Industrials 11,541 $174,846.15 0.14%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 6,136 $176,164.56 0.14%
Cadence Bank CADE 12740C103 Financials 5,076 $172,634.76 0.14%
Elevance Health Inc. ELV 036752103 Health Care 479 $167,769.75 0.14%
F.N.B. Corporation FNB 302520101 Financials 11,458 $175,651.14 0.14%
Graphic Packaging Holding Company GPK 388689101 Materials 7,915 $174,367.45 0.14%
International Bancshares Corporation IBOC 459044103 Financials 2,444 $171,739.88 0.14%
International Seaways, Inc. INSW Y41053102 Energy 4,463 $172,896.62 0.14%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 3,544 $167,135.04 0.14%
Kohl's Corporation KSS 500255104 Consumer Discretionary 18,115 $166,658.00 0.14%
Mueller Industries, Inc. MLI 624756102 Industrials 2,024 $168,295.60 0.14%
Navient Corporation NAVI 63938C108 Financials 11,733 $172,827.09 0.14%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 4,110 $174,798.30 0.14%
PROG Holdings Inc. PRG 74319R101 Financials 5,571 $170,194.05 0.14%
Rayonier Inc. RYN 754907103 Real Estate 7,370 $170,762.90 0.14%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 16,410 $166,561.50 0.14%
Seaboard Corporation SEB 811543107 Consumer Staples 55 $165,914.65 0.14%
Textron Inc. TXT 883203101 Industrials 2,133 $174,778.02 0.14%
Valaris Limited VAL G9460G101 Energy 3,774 $171,452.82 0.14%
Webster Financial Corporation WBS 947890109 Financials 2,990 $172,702.40 0.14%
Westlake Corporation WLK 960413102 Materials 2,054 $168,119.90 0.14%
Zions Bancorporation, National Association ZION 989701107 Financials 3,091 $169,294.07 0.14%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 7,008 $154,105.92 0.13%
Chimera Investment Corporation CIM 16934Q802 Financials 11,550 $164,472.00 0.13%
Evergy, Inc. EVRG 30034W106 Utilities 2,235 $154,170.30 0.13%
Forestar Group Inc. FOR 346232101 Real Estate 7,010 $152,888.10 0.13%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 4,807 $159,784.68 0.13%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 14,163 $155,651.37 0.13%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,140 $157,559.40 0.13%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 2,740 $156,371.80 0.13%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,675 $155,071.50 0.13%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,298 $153,267.84 0.13%
Mattel, Inc. MAT 577081102 Consumer Discretionary 7,932 $163,002.60 0.13%
MAXIMUS, Inc. MMS 577933104 Industrials 2,260 $163,714.40 0.13%
Peabody Energy Corporation BTU 704551100 Energy 10,936 $160,540.48 0.13%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 2,146 $158,267.50 0.13%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 2,893 $164,640.63 0.13%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 4,642 $156,110.46 0.13%
UFP Industries Inc. UFPI 90278Q108 Industrials 1,440 $153,331.20 0.13%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 5,647 $159,753.63 0.13%
Valley National Bancorp VLY 919794107 Financials 17,335 $161,908.90 0.13%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,527 $157,097.76 0.13%
Warrior Met Coal, Inc. HCC 93627C101 Materials 3,105 $156,305.70 0.13%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,183 $140,528.57 0.12%
American Woodmark Corporation AMWD 030506109 Industrials 2,519 $142,776.92 0.12%
Avient Corp. AVNT 05368V106 Materials 4,147 $142,739.74 0.12%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,367 $141,735.96 0.12%
Concentrix Corporation CNXC 20602D101 Industrials 2,663 $151,205.14 0.12%
Customers Bancorp, Inc. CUBI 23204G100 Financials 2,361 $152,402.55 0.12%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 10,179 $149,325.93 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 154 $146,501.74 0.12%
Greif, Inc. GEF 397624107 Materials 2,156 $150,186.96 0.12%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 7,148 $150,822.80 0.12%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 5,869 $149,248.67 0.12%
Molina Healthcare, Inc. MOH 60855R100 Health Care 632 $151,048.00 0.12%
New Jersey Resources Corporation NJR 646025106 Utilities 3,141 $141,502.05 0.12%
Northern Oil and Gas, Inc. NOG 665531307 Energy 4,902 $146,814.90 0.12%
Old Republic International Corporation ORI 680223104 Financials 3,929 $147,455.37 0.12%
ONE Gas, Inc. OGS 68235P108 Utilities 2,039 $147,440.09 0.12%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 13,875 $149,850.00 0.12%
Photronics, Inc. PLAB 719405102 Information Technology 7,138 $143,830.70 0.12%
Pinnacle West Capital Corporation PNW 723484101 Utilities 1,618 $145,895.06 0.12%
Post Holdings, Inc. POST 737446104 Consumer Staples 1,324 $147,480.36 0.12%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 6,459 $140,935.38 0.12%
RLJ Lodging Trust RLJ 74965L101 Real Estate 18,781 $141,608.74 0.12%
Spire Inc. SR 84857L101 Utilities 1,969 $144,544.29 0.12%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 2,604 $145,797.96 0.12%
Verint Systems Inc. VRNT 92343X100 Information Technology 6,641 $142,383.04 0.12%
Worthington Steel, Inc. WS 982104101 Materials 4,680 $149,619.60 0.12%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 12,752 $131,473.12 0.11%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 11,478 $138,883.80 0.11%
CACI International Inc. CACI 127190304 Industrials 280 $136,586.80 0.11%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 2,208 $134,798.40 0.11%
CNO Financial Group, Inc. CNO 12621E103 Financials 3,700 $140,082.00 0.11%
Expro Group Holdings NV XPRO N3144W105 Energy 14,908 $138,197.16 0.11%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 8,107 $132,630.52 0.11%
Franklin Resources, Inc. BEN 354613101 Financials 5,337 $132,304.23 0.11%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 4,433 $136,093.10 0.11%
Genworth Financial, Inc. GNW 37247D106 Financials 16,720 $130,917.60 0.11%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 2,033 $133,913.71 0.11%
GXO Logistics, Inc. GXO 36262G101 Industrials 2,629 $132,843.37 0.11%
Kosmos Energy Ltd. KOS 500688106 Energy 64,993 $128,686.14 0.11%
Lam Research Corporation LRCX 512807306 Information Technology 1,395 $137,867.85 0.11%
LKQ Corporation LKQ 501889208 Consumer Discretionary 3,623 $139,739.11 0.11%
Mercury General Corporation MCY 589400100 Financials 2,121 $139,604.22 0.11%
MGM Resorts International MGM 552953101 Consumer Discretionary 3,466 $130,564.22 0.11%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 2,794 $133,637.02 0.11%
Regal Rexnord Corp RRX 758750103 Industrials 902 $136,896.54 0.11%
Renasant Corporation RNST 75970E107 Financials 3,494 $132,282.84 0.11%
RPC, Inc. RES 749660106 Energy 26,943 $138,756.45 0.11%
Sanmina Corporation SANM 801056102 Information Technology 1,349 $136,572.76 0.11%
TEGNA Inc. TGNA 87901J105 Communication Services 8,133 $139,318.29 0.11%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 688 $138,088.48 0.11%
Ziff Davis, Inc. ZD 48123V102 Communication Services 3,943 $128,344.65 0.11%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 2,599 $123,218.59 0.10%
Acuity, Inc. AYI 00508Y102 Industrials 390 $119,347.80 0.10%
AdaptHealth Corp. AHCO 00653Q102 Health Care 13,670 $128,087.90 0.10%
Align Technology, Inc. ALGN 016255101 Health Care 638 $125,673.24 0.10%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 234 $119,555.28 0.10%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,996 $124,809.88 0.10%
Emerson Electric Co. EMR 291011104 Industrials 925 $127,455.75 0.10%
Freeport-McMoRan Inc. FCX 35671D857 Materials 2,678 $122,572.06 0.10%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,418 $126,510.30 0.10%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 17,832 $117,156.24 0.10%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 599 $117,104.50 0.10%
Kaiser Aluminum Corporation KALU 483007704 Materials 1,439 $121,120.63 0.10%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,033 $119,560.86 0.10%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 2,229 $126,183.69 0.10%
MDU Resources Group, Inc. MDU 552690109 Utilities 7,010 $116,996.90 0.10%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,323 $118,554.03 0.10%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,597 $121,994.83 0.10%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 11,703 $123,232.59 0.10%
Peoples Bancorp Inc. PEBO 709789101 Financials 3,997 $127,304.45 0.10%
Piedmont Realty Trust, Inc. PDM 720190206 Real Estate 16,085 $119,994.10 0.10%
Popular, Inc. BPOP 733174700 Financials 1,112 $126,128.61 0.10%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 4,928 $117,237.12 0.10%
Steelcase Inc. SCS 858155203 Industrials 10,816 $121,355.52 0.10%
Stepan Company SCL 858586100 Materials 2,154 $126,676.74 0.10%
The Walt Disney Company DIS 254687106 Communication Services 1,027 $126,300.46 0.10%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 337 $116,322.29 0.10%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 2,890 $120,686.40 0.10%
Universal Corporation UVV 913456109 Consumer Staples 2,115 $123,177.60 0.10%
Vital Energy Inc. VTLE 516806205 Energy 6,983 $118,780.83 0.10%
3M Company MMM 88579Y101 Industrials 690 $106,239.30 0.09%
A.O. Smith Corporation AOS 831865209 Industrials 1,572 $107,037.48 0.09%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 946 $112,365.88 0.09%
Arbor Realty Trust, Inc. ABR 038923108 Financials 10,089 $111,584.34 0.09%
Ardent Health, Inc. ARDT 03980N107 Health Care 8,622 $115,707.24 0.09%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 6,957 $112,703.40 0.09%
Brunswick Corporation BC 117043109 Consumer Discretionary 1,908 $114,212.88 0.09%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 1,031 $112,812.02 0.09%
Comerica Incorporated CMA 200340107 Financials 1,740 $108,489.00 0.09%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 1,527 $103,729.11 0.09%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 510 $105,284.40 0.09%
Diodes Incorporated DIOD 254543101 Information Technology 2,021 $114,631.12 0.09%
Employers Holdings, Inc. EIG 292218104 Financials 2,341 $109,535.39 0.09%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 609 $109,345.95 0.09%
EQT Corporation EQT 26884L109 Energy 1,898 $106,553.72 0.09%
First Horizon Corporation FHN 320517105 Financials 5,290 $115,110.40 0.09%
General Dynamics Corporation GD 369550108 Industrials 372 $109,338.24 0.09%
Genuine Parts Company GPC 372460105 Consumer Discretionary 851 $108,476.97 0.09%
Innovex International, Inc. INVX 457651107 Energy 6,601 $105,087.92 0.09%
Ladder Capital Corp (Class A) LADR 505743104 Financials 10,390 $114,393.90 0.09%
LendingClub Corporation LC 52603A208 Financials 8,453 $105,239.85 0.09%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 9,361 $114,672.25 0.09%
Lockheed Martin Corporation LMT 539830109 Industrials 227 $104,998.85 0.09%
MasterBrand, Inc. MBC 57638P104 Industrials 9,077 $107,290.14 0.09%
MFA Financial, Inc. MFA 55272X607 Financials 11,554 $112,189.34 0.09%
Minerals Technologies Inc. MTX 603158106 Materials 1,865 $109,941.75 0.09%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 2,048 $106,393.60 0.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 613 $104,118.05 0.09%
Olin Corporation OLN 680665205 Materials 4,891 $107,455.27 0.09%
Organon & Co. OGN 68622V106 Health Care 10,350 $105,052.50 0.09%
PennyMac Mortgage Investment Trust PMT 70931T103 Financials 8,092 $107,057.16 0.09%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 3,464 $109,462.40 0.09%
Prosperity Bancshares, Inc. PB 743606105 Financials 1,440 $105,926.40 0.09%
Raymond James Financial, Inc. RJF 754730109 Financials 730 $115,471.40 0.09%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 793 $104,295.36 0.09%
Science Applications International Corporation SAIC 808625107 Industrials 915 $107,567.40 0.09%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 7,099 $107,407.87 0.09%
Silgan Holdings Inc. SLGN 827048109 Materials 2,010 $114,087.60 0.09%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 654 $107,635.32 0.09%
Talos Energy Inc. TALO 87484T108 Energy 12,196 $107,202.84 0.09%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 204 $103,940.04 0.09%
Teradyne, Inc. TER 880770102 Information Technology 1,227 $115,558.86 0.09%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,761 $106,270.89 0.09%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,276 $108,405.88 0.09%
The Toro Company TTC 891092108 Industrials 1,412 $105,335.20 0.09%
TXNM Energy Inc. TXNM 69349H107 Utilities 1,921 $108,133.09 0.09%
United Bankshares, Inc. UBSI 909907107 Financials 2,963 $112,742.15 0.09%
United Community Banks, Inc. UCB 90984P303 Financials 3,652 $114,672.80 0.09%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 2,951 $114,764.39 0.09%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 4,089 $96,418.62 0.08%
Annaly Capital Management, Inc. NLY 035710839 Financials 5,059 $97,739.88 0.08%
Assurant, Inc. AIZ 04621X108 Financials 490 $93,972.20 0.08%
BankUnited, Inc. BKU 06652K103 Financials 2,533 $95,266.13 0.08%
BOK Financial Corporation BOKF 05561Q201 Financials 987 $100,861.53 0.08%
Carter's, Inc. CRI 146229109 Consumer Discretionary 2,898 $93,286.62 0.08%
Cathay General Bancorp CATY 149150104 Financials 2,027 $96,748.71 0.08%
Cousins Properties Incorporated CUZ 222795502 Real Estate 3,483 $103,061.97 0.08%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 20,671 $103,355.00 0.08%
DuPont de Nemours Inc. DD 26614N102 Materials 1,358 $99,066.10 0.08%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 3,798 $94,266.36 0.08%
Essential Utilities, Inc. WTRG 29670G102 Utilities 2,599 $96,448.89 0.08%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 843 $100,376.01 0.08%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 1,688 $91,675.28 0.08%
FTI Consulting, Inc. FCN 302941109 Industrials 626 $102,576.36 0.08%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 1,256 $95,606.72 0.08%
Genpact Limited G G3922B107 Industrials 2,039 $91,734.61 0.08%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 1,487 $92,208.87 0.08%
Globe Life Inc. GL 37959E102 Financials 780 $93,826.20 0.08%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 2,770 $92,102.50 0.08%
Helios Technologies Inc. HLIO 42328H109 Industrials 2,718 $97,929.54 0.08%
Helmerich & Payne, Inc. HP 423452101 Energy 5,673 $93,944.88 0.08%
Highwoods Properties, Inc. HIW 431284108 Real Estate 2,943 $91,556.73 0.08%
HNI Corporation HNI 404251100 Industrials 1,967 $101,713.57 0.08%
Humana Inc. HUM 444859102 Health Care 383 $93,371.57 0.08%
IDACORP, Inc. IDA 451107106 Utilities 884 $101,801.44 0.08%
IDEX Corporation IEX 45167R104 Industrials 560 $102,009.60 0.08%
Independent Bank Corp. INDB 453836108 Financials 1,392 $92,080.80 0.08%
Interface, Inc. TILE 458665304 Industrials 4,397 $94,755.35 0.08%
International Flavors & Fragrances Inc. IFF 459506101 Materials 1,306 $100,078.78 0.08%
IQVIA Holdings Inc. IQV 46266C105 Health Care 575 $94,673.75 0.08%
Kemper Corporation KMPR 488401100 Financials 1,537 $96,600.45 0.08%
Kennametal Inc. KMT 489170100 Industrials 4,095 $99,672.30 0.08%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 713 $94,372.68 0.08%
LCI Industries LCII 50189K103 Consumer Discretionary 998 $98,921.76 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 435 $98,718.90 0.08%
Masco Corporation MAS 574599106 Industrials 1,458 $98,094.24 0.08%
Medtronic Plc MDT G5960L103 Health Care 1,128 $99,579.84 0.08%
MetLife, Inc. MET 59156R108 Financials 1,263 $101,229.45 0.08%
MillerKnoll Inc. MLKN 600544100 Industrials 4,558 $96,037.06 0.08%
National HealthCare Corporation NHC 635906100 Health Care 940 $102,234.40 0.08%
Northwest Bancshares, Inc. NWBI 667340103 Financials 7,257 $96,808.38 0.08%
OGE Energy Corp. OGE 670837103 Utilities 2,235 $98,854.05 0.08%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 4,092 $92,642.88 0.08%
Polaris Inc. PII 731068102 Consumer Discretionary 2,131 $99,453.77 0.08%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,202 $96,773.02 0.08%
Prologis, Inc. PLD 74340W103 Real Estate 907 $98,237.17 0.08%
Revvity, Inc. RVTY 714046109 Health Care 958 $96,662.20 0.08%
RPM International Inc. RPM 749685103 Materials 876 $99,093.12 0.08%
S&T Bancorp, Inc. STBA 783859101 Financials 2,354 $92,629.90 0.08%
Safehold Inc. SAFE 78646V107 Real Estate 6,333 $100,124.73 0.08%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 3,818 $98,122.60 0.08%
Sonoco Products Company SON 835495102 Materials 2,175 $101,463.75 0.08%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 1,657 $93,521.08 0.08%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 1,214 $100,786.28 0.08%
Stellar Bancorp, Inc. STEL 858927106 Financials 3,154 $92,349.12 0.08%
Sylvamo Corporation SLVM 871332102 Materials 1,768 $93,297.36 0.08%
Synaptics Incorporated SYNA 87157D109 Information Technology 1,369 $93,584.84 0.08%
The Cigna Group CI 125523100 Health Care 308 $98,680.12 0.08%
The Middleby Corporation MIDD 596278101 Industrials 676 $100,832.16 0.08%
The Western Union Company WU 959802109 Financials 11,205 $97,819.65 0.08%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 4,376 $92,071.04 0.08%
Trustmark Corporation TRMK 898402102 Financials 2,529 $96,506.64 0.08%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 4,074 $101,727.78 0.08%
Union Pacific Corporation UNP 907818108 Industrials 429 $101,741.64 0.08%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 3,641 $95,794.71 0.08%
Veritex Holdings, Inc. VBTX 923451108 Financials 3,494 $95,665.72 0.08%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 4,695 $95,778.00 0.08%
W.R. Berkley Corporation WRB 084423102 Financials 1,428 $101,045.28 0.08%
WaFd Inc. WAFD 938824109 Financials 3,052 $94,276.28 0.08%
Alkermes Plc ALKS G01767105 Health Care 3,112 $90,248.00 0.07%
Avista Corporation AVA 05379B107 Utilities 2,083 $79,362.30 0.07%
Brighthouse Financial, Inc. BHF 10922N103 Financials 1,504 $80,885.12 0.07%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,357 $87,227.96 0.07%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 3,852 $81,431.28 0.07%
EnerSys ENS 29275Y102 Industrials 953 $85,750.94 0.07%
First Financial Bancorp. FFBC 320209109 Financials 3,492 $89,465.04 0.07%
GMS Inc. GMS 36251C103 Industrials 810 $88,338.60 0.07%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 6,240 $81,588.02 0.07%
H2O America HTO 784305104 Utilities 1,595 $84,758.30 0.07%
Hub Group, Inc. HUBG 443320106 Industrials 2,347 $84,656.29 0.07%
ICF International, Inc. ICFI 44925C103 Industrials 1,027 $90,643.02 0.07%
Krispy Kreme, Inc. DNUT 50101L106 Consumer Discretionary 24,095 $82,886.80 0.07%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 14,047 $91,305.50 0.07%
Marten Transport, Ltd. MRTN 573075108 Industrials 6,358 $86,786.70 0.07%
Northwest Natural Holding Company NWN 66765N105 Utilities 2,042 $83,191.08 0.07%
O-I Glass, Inc. OI 67098H104 Materials 5,168 $80,465.76 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 1,085 $86,170.70 0.07%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 2,021 $88,176.23 0.07%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 3,274 $85,254.96 0.07%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 1,039 $87,379.90 0.07%
UniFirst Corporation UNF 904708104 Industrials 501 $85,706.07 0.07%
Weis Markets, Inc. WMK 948849104 Consumer Staples 1,132 $85,613.16 0.07%
Werner Enterprises, Inc. WERN 950755108 Industrials 2,977 $87,077.25 0.07%
World Kinect Corp. WKC 981475106 Energy 3,076 $90,926.56 0.07%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 2,540 $69,977.00 0.06%
Alamo Group Inc. ALG 011311107 Industrials 333 $75,084.84 0.06%
Dana Incorporated DAN 235825205 Consumer Discretionary 4,447 $79,067.66 0.06%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 6,720 $71,500.80 0.06%
Easterly Government Properties, Inc. DEA 27616P301 Real Estate 3,292 $74,465.04 0.06%
ePlus inc. PLUS 294268107 Information Technology 971 $69,669.25 0.06%
Evercore Inc. EVR 29977A105 Financials 257 $72,664.18 0.06%
Fortive Corporation FTV 34959J108 Industrials 1,385 $73,875.90 0.06%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 2,540 $72,466.20 0.06%
Janus International Group, Inc. JBI 47103N106 Industrials 8,232 $73,923.36 0.06%
Papa John's International, Inc. PZZA 698813102 Consumer Discretionary 1,443 $71,976.84 0.06%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 701 $69,476.11 0.06%
United Natural Foods, Inc. UNFI 911163103 Consumer Staples 3,185 $73,382.40 0.06%
1st Source Corporation SRCE 336901103 Financials 991 $64,504.19 0.05%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 748 $57,356.64 0.05%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 3,440 $61,954.40 0.05%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 9,996 $59,176.32 0.05%
Arcosa, Inc. ACA 039653100 Industrials 666 $59,720.22 0.05%
Associated Banc-Corp ASB 045487105 Financials 2,280 $58,413.60 0.05%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,903 $63,160.57 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,559 $62,391.18 0.05%
Cable One, Inc. CABO 12685J105 Communication Services 446 $60,749.66 0.05%
California Water Service Group CWT 130788102 Utilities 1,223 $56,551.52 0.05%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 1,811 $58,658.29 0.05%
Commercial Metals Company CMC 201723103 Materials 1,117 $58,016.98 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 1,153 $65,352.04 0.05%
Dynex Capital, Inc. DX 26817Q886 Financials 4,552 $57,127.60 0.05%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 1,089 $57,673.44 0.05%
EVERTEC, Inc. EVTC 30040P103 Financials 1,612 $60,127.60 0.05%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 1,454 $65,851.66 0.05%
First Commonwealth Financial Corporation FCF 319829107 Financials 3,814 $64,761.72 0.05%
First Merchants Corporation FRME 320817109 Financials 1,466 $59,123.78 0.05%
FirstSun Capital Bancorp FSUN 33767U107 Financials 1,640 $60,565.20 0.05%
Fulton Financial Corporation FULT 360271100 Financials 3,277 $61,869.76 0.05%
Generac Holdings Inc. GNRC 368736104 Industrials 406 $61,151.72 0.05%
Henry Schein, Inc. HSIC 806407102 Health Care 750 $55,860.00 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 1,947 $61,505.73 0.05%
Hope Bancorp, Inc. HOPE 43940T109 Financials 5,661 $64,705.23 0.05%
Korn Ferry KFY 500643200 Industrials 874 $65,235.36 0.05%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 593 $58,795.95 0.05%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 272 $58,167.20 0.05%
LXP Industrial Trust LXP 529043101 Real Estate 6,852 $57,556.80 0.05%
MKS, Inc. MKSI 55306N104 Information Technology 641 $67,061.42 0.05%
National Beverage Corp. FIZZ 635017106 Consumer Staples 1,237 $55,479.45 0.05%
Nordson Corporation NDSN 655663102 Industrials 255 $56,801.25 0.05%
OFG Bancorp OFG 67103X102 Financials 1,481 $65,756.40 0.05%
Origin Bancorp, Inc. OBK 68621T102 Financials 1,710 $64,039.50 0.05%
Piper Sandler Companies PIPR 724078100 Financials 207 $60,644.79 0.05%
Preferred Bank PFBC 740367404 Financials 709 $64,107.78 0.05%
Provident Financial Services, Inc. PFS 74386T105 Financials 3,452 $63,896.52 0.05%
Quaker Chemical Corporation KWR 747316107 Materials 480 $59,188.80 0.05%
Rogers Corporation ROG 775133101 Information Technology 878 $64,401.30 0.05%
Sealed Air Corporation SEE 81211K100 Materials 1,778 $58,407.30 0.05%
Simmons First National Corporation SFNC 828730200 Financials 2,887 $57,855.48 0.05%
Stifel Financial Corp. SF 860630102 Financials 545 $58,505.75 0.05%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 6,299 $56,187.08 0.05%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 1,810 $58,046.70 0.05%
Synovus Financial Corp. SNV 87161C501 Financials 1,099 $60,379.06 0.05%
Tennant Company TNC 880345103 Industrials 743 $61,156.33 0.05%
TriCo Bancshares TCBK 896095106 Financials 1,483 $62,908.86 0.05%
Veeco Instruments Inc. VECO 922417100 Information Technology 2,952 $62,493.84 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 758 $55,099.02 0.05%
Westamerica Bancorporation WABC 957090103 Financials 1,171 $59,463.38 0.05%
WSFS Financial Corporation WSFS 929328102 Financials 1,143 $66,556.89 0.05%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 1,791 $59,622.39 0.05%
Alcoa Corporation AA 013872106 Materials 1,684 $53,079.68 0.04%
American Financial Group, Inc. AFG 025932104 Financials 391 $48,968.84 0.04%
Ashland Inc. ASH 044186104 Materials 1,000 $53,450.00 0.04%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 1,549 $48,390.76 0.04%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 99 $45,480.60 0.04%
Cleveland-Cliffs Inc. CLF 185899101 Materials 6,249 $54,741.24 0.04%
CONMED Corporation CNMD 207410101 Health Care 982 $53,244.04 0.04%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 9,391 $47,800.19 0.04%
CVR Energy, Inc. CVI 12662P108 Energy 1,499 $44,295.45 0.04%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 640 $48,678.40 0.04%
Element Solutions Inc ESI 28618M106 Materials 2,272 $54,641.60 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 481 $50,649.30 0.04%
Franklin Electric Co., Inc. FELE 353514102 Industrials 547 $50,843.65 0.04%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 342 $48,823.92 0.04%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 207 $53,613.00 0.04%
KBR, Inc. KBR 48242W106 Industrials 1,031 $48,920.95 0.04%
Landstar System, Inc. LSTR 515098101 Industrials 342 $50,120.10 0.04%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,024 $45,076.48 0.04%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 109 $45,224.10 0.04%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 513 $52,690.23 0.04%
Range Resources Corporation RRC 75281A109 Energy 1,287 $49,948.47 0.04%
STAG Industrial, Inc. STAG 85254J102 Real Estate 1,422 $52,130.52 0.04%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 668 $47,802.08 0.04%
Starwood Property Trust, Inc. STWD 85571B105 Financials 2,598 $53,908.50 0.04%
The Hanover Insurance Group, Inc. THG 410867105 Financials 295 $47,813.60 0.04%
The Marzetti Company MZTI 513847103 Consumer Staples 294 $53,381.58 0.04%
Transocean Ltd. RIG H8817H100 Energy 18,698 $52,354.40 0.04%
Trex Company, Inc. TREX 89531P105 Industrials 884 $52,412.36 0.04%
W.P. Carey Inc. WPC 92936U109 Real Estate 814 $51,542.48 0.04%
Walker & Dunlop, Inc. WD 93148P102 Financials 694 $51,376.82 0.04%
Adeia Inc. ADEA 00676P107 Information Technology 2,200 $31,878.00 0.03%
Alpha and Omega Semiconductor Limited AOSL G6331P104 Information Technology 1,170 $32,420.70 0.03%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 744 $34,596.00 0.03%
Banner Corporation BANR 06652V208 Financials 456 $30,875.76 0.03%
Chemed Corporation CHE 16359R103 Health Care 83 $39,112.92 0.03%
CSG Systems International, Inc. CSGS 126349109 Industrials 481 $31,630.56 0.03%
First Bancorp FBNC 318910106 Financials 724 $33,923.03 0.03%
First BanCorp. FBP 318672706 Financials 1,517 $32,873.39 0.03%
First Hawaiian, Inc. FHB 32051X108 Financials 1,190 $31,201.80 0.03%
H.B. Fuller Company FUL 359694106 Materials 518 $32,628.82 0.03%
IDT Corporation (Class B) IDT 448947507 Communication Services 567 $39,621.96 0.03%
JBG Smith Properties JBGS 46590V100 Real Estate 1,805 $30,522.55 0.03%
Lindsay Corporation LNN 535555106 Industrials 230 $33,835.30 0.03%
Live Oak Bancshares, Inc. LOB 53803X105 Financials 1,091 $34,617.43 0.03%
MRC Global Inc. MRC 55345K103 Industrials 2,533 $34,144.84 0.03%
Nelnet, Inc. NNI 64031N108 Financials 262 $32,003.30 0.03%
NV5 Global, Inc. NVEE 62945V109 Industrials 1,509 $35,038.98 0.03%
PBF Energy Inc. PBF 69318G106 Energy 1,523 $36,293.09 0.03%
PC Connection, Inc. CNXN 69318J100 Information Technology 466 $31,208.02 0.03%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 1,783 $33,181.63 0.03%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 331 $35,268.05 0.03%
Robert Half Inc. RHI 770323103 Industrials 942 $40,534.26 0.03%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 1,130 $33,188.10 0.03%
Sensient Technologies Corporation SXT 81725T100 Materials 391 $41,113.65 0.03%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 501 $42,063.96 0.03%
SiriusPoint Ltd. SPNT G8192H106 Financials 1,682 $32,597.16 0.03%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 889 $37,773.61 0.03%
The Campbell's Company CPB 134429109 Consumer Staples 1,287 $41,106.78 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 1,829 $31,129.58 0.03%
WesBanco, Inc. WSBC 950810101 Financials 939 $31,249.92 0.03%
Albany International Corp. (Class A) AIN 012348108 Industrials 421 $30,257.27 0.02%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 3,038 $30,136.96 0.02%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 1,114 $29,521.00 0.02%
CoreCivic, Inc. CXW 21871N101 Industrials 1,433 $30,150.32 0.02%
Dime Community Bancshares Inc. DCOM 25432X102 Financials 1,043 $29,537.76 0.02%
DNOW Inc. DNOW 67011P100 Industrials 1,702 $24,542.84 0.02%
Hayward Holdings, Inc. HAYW 421298100 Industrials 2,089 $29,956.26 0.02%
Hillman Solutions Corp. HLMN 431636109 Industrials 3,308 $25,140.80 0.02%
Horace Mann Educators Corporation HMN 440327104 Financials 680 $28,505.60 0.02%
Huntsman Corporation HUN 447011107 Materials 1,841 $20,840.12 0.02%
JetBlue Airways Corporation JBLU 477143101 Industrials 6,033 $26,967.51 0.02%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 2,395 $29,913.55 0.02%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 3,537 $22,459.95 0.02%
Perrigo Company Plc PRGO G97822103 Health Care 1,037 $28,268.62 0.02%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 338 $27,100.84 0.02%
Ralliant Corporation RAL 750940108 Information Technology 461 $21,090.75 0.02%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 369 $28,162.08 0.02%
Stewart Information Services Corporation STC 860372101 Financials 408 $27,013.68 0.02%
Teradata Corporation TDC 88076W103 Information Technology 1,293 $29,984.67 0.02%
The Chemours Company CC 163851108 Materials 2,149 $27,356.77 0.02%
TowneBank TOWN 89214P109 Financials 850 $30,098.50 0.02%
V2X Inc. VVX 92242T101 Industrials 593 $29,317.92 0.02%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 844 $26,839.20 0.02%
WK Kellogg Co. KLG 92942W107 Consumer Staples 1,459 $26,130.69 0.02%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 1,322 $17,873.44 0.01%
Vestis Corporation VSTS 29430C102 Industrials 2,937 $18,033.18 0.01%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
 
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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