First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 672

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 37,864 $801,580.88 0.56%
Arch Capital Group Ltd. ACGL G0450A105 Financials 7,262 $732,663.18 0.52%
AT&T Inc. T 00206R102 Communication Services 38,143 $728,912.73 0.51%
Cheniere Energy, Inc. LNG 16411R208 Energy 4,163 $727,817.29 0.51%
Bunge Global S.A. BG H11356104 Consumer Staples 6,548 $699,129.96 0.49%
Markel Group Inc MKL 570535104 Financials 441 $694,866.06 0.49%
Owens Corning OC 690742101 Industrials 4,025 $699,223.00 0.49%
Diamondback Energy, Inc. FANG 25278X109 Energy 3,388 $678,243.72 0.48%
Entergy Corporation ETR 29364G103 Utilities 6,352 $679,664.00 0.48%
General Motors Company GM 37045V100 Consumer Discretionary 14,803 $687,747.38 0.48%
Marathon Oil Corporation MRO 565849106 Energy 23,688 $679,134.96 0.48%
United Airlines Holdings, Inc. UAL 910047109 Industrials 14,021 $682,261.86 0.48%
Chevron Corporation CVX 166764100 Energy 4,256 $665,723.52 0.47%
Consolidated Edison, Inc. ED 209115104 Utilities 7,393 $661,082.06 0.47%
EOG Resources, Inc. EOG 26875P101 Energy 5,251 $660,943.37 0.47%
EQT Corporation EQT 26884L109 Energy 18,110 $669,707.80 0.47%
Exxon Mobil Corporation XOM 30231G102 Energy 5,775 $664,818.00 0.47%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 10,688 $646,089.60 0.46%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 1,596 $649,252.80 0.46%
Occidental Petroleum Corporation OXY 674599105 Energy 10,330 $651,099.90 0.46%
Cincinnati Financial Corporation CINF 172062101 Financials 5,407 $638,566.70 0.45%
Coterra Energy Inc. CTRA 127097103 Energy 24,079 $642,186.93 0.45%
Devon Energy Corporation DVN 25179M103 Energy 13,378 $634,117.20 0.45%
Everest Group, Ltd. EG G3223R108 Financials 1,689 $643,542.78 0.45%
Ford Motor Company F 345370860 Consumer Discretionary 50,552 $633,922.08 0.45%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 15,486 $606,431.76 0.43%
Valero Energy Corporation VLO 91913Y100 Energy 3,933 $616,537.08 0.43%
Aptiv Plc APTV G6095L109 Consumer Discretionary 8,428 $593,499.76 0.42%
CF Industries Holdings, Inc. CF 125269100 Materials 8,068 $598,000.16 0.42%
ConocoPhillips COP 20825C104 Energy 5,274 $603,240.12 0.42%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 8,042 $592,695.40 0.42%
Kinder Morgan, Inc. KMI 49456B101 Energy 29,284 $581,873.08 0.41%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,903 $584,942.61 0.41%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,332 $578,035.36 0.41%
Phillips 66 PSX 718546104 Energy 4,110 $580,208.70 0.41%
Steel Dynamics, Inc. STLD 858119100 Materials 4,529 $586,505.50 0.41%
Synchrony Financial SYF 87165B103 Financials 12,455 $587,751.45 0.41%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 4,080 $574,994.40 0.40%
Sempra SRE 816851109 Utilities 7,477 $568,700.62 0.40%
M&T Bank Corporation MTB 55261F104 Financials 3,693 $558,972.48 0.39%
PG&E Corporation PCG 69331C108 Utilities 32,044 $559,488.24 0.39%
TE Connectivity Ltd. TEL H84989104 Information Technology 3,698 $556,290.14 0.39%
Wells Fargo & Company WFC 949746101 Financials 9,266 $550,307.74 0.39%
Citigroup Inc. C 172967424 Financials 8,492 $538,902.32 0.38%
Citizens Financial Group, Inc. CFG 174610105 Financials 14,799 $533,207.97 0.38%
eBay Inc. EBAY 278642103 Consumer Discretionary 10,175 $546,601.00 0.38%
Kimco Realty Corporation KIM 49446R109 Real Estate 27,387 $532,951.02 0.38%
Nucor Corporation NUE 670346105 Materials 3,392 $536,207.36 0.38%
Revvity, Inc. RVTY 714046109 Health Care 5,115 $536,358.90 0.38%
Xcel Energy Inc. XEL 98389B100 Utilities 9,992 $533,672.72 0.38%
Chubb Limited CB H1467J104 Financials 2,073 $528,780.84 0.37%
DTE Energy Company DTE 233331107 Utilities 4,789 $531,626.89 0.37%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 4,958 $528,423.64 0.37%
Verizon Communications Inc. VZ 92343V104 Communication Services 12,799 $527,830.76 0.37%
W.P. Carey Inc. WPC 92936U109 Real Estate 9,516 $523,855.80 0.37%
Ameren Corporation AEE 023608102 Utilities 7,262 $516,400.82 0.36%
American International Group, Inc. AIG 026874784 Financials 6,870 $510,028.80 0.36%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 18,119 $514,941.98 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Financials 38,499 $507,416.82 0.36%
Loews Corporation L 540424108 Financials 6,860 $512,716.40 0.36%
Regions Financial Corporation RF 7591EP100 Financials 25,526 $511,541.04 0.36%
Capital One Financial Corporation COF 14040H105 Financials 3,607 $499,389.15 0.35%
CVS Health Corporation CVS 126650100 Health Care 8,417 $497,108.02 0.35%
Exelon Corporation EXC 30161N101 Utilities 14,295 $494,749.95 0.35%
LyondellBasell Industries N.V. LYB N53745100 Materials 5,251 $502,310.66 0.35%
Viatris Inc. VTRS 92556V106 Health Care 44,980 $478,137.40 0.34%
The Kraft Heinz Company KHC 500754106 Consumer Staples 14,555 $468,962.10 0.33%
Halliburton Company HAL 406216101 Energy 13,624 $460,218.72 0.32%
HP Inc. HPQ 40434L105 Information Technology 12,978 $454,489.56 0.32%
Reliance Inc. RS 759509102 Materials 1,607 $458,959.20 0.32%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 61,519 $457,701.36 0.32%
Celanese Corporation CE 150870103 Materials 3,125 $421,531.25 0.30%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 13,766 $426,470.68 0.30%
Equity Residential EQR 29476L107 Real Estate 6,214 $430,878.76 0.30%
Franklin Resources, Inc. BEN 354613101 Financials 19,106 $427,019.10 0.30%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 12,788 $427,119.20 0.30%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 939 $424,728.48 0.30%
Aflac Incorporated AFL 001055102 Financials 4,568 $407,968.08 0.29%
Baker Hughes Company (Class A) BKR 05722G100 Energy 11,707 $411,735.19 0.29%
Bank of America Corporation BAC 060505104 Financials 10,343 $411,341.11 0.29%
Bristol-Myers Squibb Company BMY 110122108 Health Care 9,903 $411,271.59 0.29%
Duke Energy Corporation DUK 26441C204 Utilities 4,055 $406,432.65 0.29%
FedEx Corporation FDX 31428X106 Industrials 1,354 $405,983.36 0.29%
Incyte Corporation INCY 45337C102 Health Care 6,884 $417,308.08 0.29%
LKQ Corporation LKQ 501889208 Consumer Discretionary 10,055 $418,187.45 0.29%
News Corporation (Class A) NWSA 65249B109 Communication Services 14,981 $413,026.17 0.29%
American Electric Power Company, Inc. AEP 025537101 Utilities 4,555 $399,655.70 0.28%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 4,781 $402,990.49 0.28%
Dominion Energy, Inc. D 25746U109 Utilities 7,973 $390,677.00 0.28%
Edison International EIX 281020107 Utilities 5,545 $398,186.45 0.28%
ONEOK, Inc. OKE 682680103 Energy 4,892 $398,942.60 0.28%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 2,946 $403,248.48 0.28%
Atmos Energy Corporation ATO 049560105 Utilities 3,299 $384,828.35 0.27%
Fifth Third Bancorp FITB 316773100 Financials 10,540 $384,604.60 0.27%
Matson, Inc. MATX 57686G105 Industrials 2,947 $385,968.59 0.27%
Southwest Airlines Co. LUV 844741108 Industrials 13,436 $384,403.96 0.27%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 3,806 $382,655.24 0.27%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 2,427 $377,349.96 0.27%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 7,858 $373,333.58 0.26%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 5,351 $363,868.00 0.26%
Gilead Sciences, Inc. GILD 375558103 Health Care 5,354 $367,337.94 0.26%
State Street Corporation STT 857477103 Financials 5,072 $375,328.00 0.26%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 3,217 $370,952.27 0.26%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,153 $367,288.15 0.26%
Deere & Company DE 244199105 Industrials 955 $356,816.65 0.25%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 914 $354,613.72 0.25%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 12,019 $349,632.71 0.25%
U.S. Bancorp USB 902973304 Financials 8,774 $348,327.80 0.25%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 5,882 $353,037.64 0.25%
Avnet, Inc. AVT 053807103 Information Technology 6,680 $343,953.20 0.24%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 1,133 $336,818.24 0.24%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 15,984 $333,905.76 0.24%
National Fuel Gas Company NFG 636180101 Utilities 6,165 $334,081.35 0.24%
Snap-on Incorporated SNA 833034101 Industrials 1,324 $346,080.36 0.24%
The Kroger Co. KR 501044101 Consumer Staples 6,865 $342,769.45 0.24%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 185 $336,228.25 0.24%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,405 $320,157.35 0.23%
Centene Corporation CNC 15135B101 Health Care 4,997 $331,301.10 0.23%
Enstar Group Limited ESGR G3075P101 Financials 1,066 $325,876.20 0.23%
KB Home KBH 48666K109 Consumer Discretionary 4,673 $327,951.14 0.23%
NOV Inc. NOV 62955J103 Energy 16,966 $322,523.66 0.23%
Range Resources Corporation RRC 75281A109 Energy 9,619 $322,525.07 0.23%
Seaboard Corporation SEB 811543107 Consumer Staples 103 $325,556.22 0.23%
Valaris Limited VAL G9460G101 Energy 4,401 $327,874.50 0.23%
Air Lease Corporation AL 00912X302 Industrials 6,438 $305,998.14 0.22%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,558 $308,904.08 0.22%
Chesapeake Energy Corporation CHK 165167735 Energy 3,728 $306,404.32 0.22%
Chord Energy Corporation CHRD 674215207 Energy 1,858 $311,549.44 0.22%
Commercial Metals Company CMC 201723103 Materials 5,635 $309,868.65 0.22%
Concentrix Corporation CNXC 20602D101 Industrials 5,001 $316,463.28 0.22%
Essent Group Ltd. ESNT G3198U102 Financials 5,565 $312,697.35 0.22%
Jabil Inc. JBL 466313103 Information Technology 2,928 $318,537.12 0.22%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 1,888 $305,572.80 0.22%
MGIC Investment Corporation MTG 552848103 Financials 14,812 $319,198.60 0.22%
Northern Oil and Gas, Inc. NOG 665531307 Energy 8,346 $310,220.82 0.22%
Radian Group Inc. RDN 750236101 Financials 9,895 $307,734.50 0.22%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,409 $314,925.59 0.22%
Ventas, Inc. VTR 92276F100 Real Estate 6,167 $316,120.42 0.22%
ADT Inc. ADT 00090Q103 Consumer Discretionary 39,427 $299,645.20 0.21%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,796 $292,861.40 0.21%
FMC Corporation FMC 302491303 Materials 5,199 $299,202.45 0.21%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 8,587 $295,135.19 0.21%
HF Sinclair Corp. DINO 403949100 Energy 5,486 $292,623.24 0.21%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 4,006 $297,485.56 0.21%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 2,430 $296,800.20 0.21%
Matador Resources Company MTDR 576485205 Energy 4,960 $295,616.00 0.21%
Murphy Oil Corporation MUR 626717102 Energy 7,247 $298,866.28 0.21%
NextEra Energy, Inc. NEE 65339F101 Utilities 4,202 $297,543.62 0.21%
Ovintiv Inc. OVV 69047Q102 Energy 6,381 $299,077.47 0.21%
Peabody Energy Corporation BTU 704551100 Energy 13,652 $301,982.24 0.21%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 3,310 $296,509.80 0.21%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 5,327 $295,328.88 0.21%
The Mosaic Company MOS 61945C103 Materials 10,203 $294,866.70 0.21%
United States Cellular Corporation USM 911684108 Communication Services 5,235 $292,217.70 0.21%
Air Products and Chemicals, Inc. APD 009158106 Materials 1,108 $285,919.40 0.20%
ALLETE, Inc. ALE 018522300 Utilities 4,442 $276,958.70 0.20%
APA Corporation APA 03743Q108 Energy 9,633 $283,595.52 0.20%
Biogen Inc. BIIB 09062X103 Health Care 1,245 $288,615.90 0.20%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 10,814 $283,110.52 0.20%
Global Payments Inc. GPN 37940X102 Financials 2,934 $283,717.80 0.20%
Helmerich & Payne, Inc. HP 423452101 Energy 7,874 $284,566.36 0.20%
Humana Inc. HUM 444859102 Health Care 775 $289,578.75 0.20%
IAC Inc. IAC 44891N208 Communication Services 6,209 $290,891.65 0.20%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 1,101 $277,947.45 0.20%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 2,041 $291,067.01 0.20%
Morgan Stanley MS 617446448 Financials 2,852 $277,185.88 0.20%
Mueller Industries, Inc. MLI 624756102 Industrials 4,913 $279,746.22 0.20%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 27,738 $287,365.68 0.20%
Sanmina Corporation SANM 801056102 Information Technology 4,261 $282,291.25 0.20%
SM Energy Company SM 78454L100 Energy 6,644 $287,220.12 0.20%
US Dollar $USD Other 279,995 $279,994.62 0.20%
AGCO Corporation AGCO 001084102 Industrials 2,754 $269,561.52 0.19%
Black Hills Corporation BKH 092113109 Utilities 4,853 $263,906.14 0.19%
Campbell Soup Company CPB 134429109 Consumer Staples 6,041 $272,992.79 0.19%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 924 $276,239.04 0.19%
CMS Energy Corporation CMS 125896100 Utilities 4,450 $264,908.50 0.19%
Columbia Banking System, Inc. COLB 197236102 Financials 13,692 $272,333.88 0.19%
Corebridge Financial, Inc. CRBG 21871X109 Financials 9,347 $272,184.64 0.19%
Evergy, Inc. EVRG 30034W106 Utilities 4,963 $262,890.11 0.19%
FirstEnergy Corp. FE 337932107 Utilities 6,953 $266,091.31 0.19%
Johnson Controls International Plc JCI G51502105 Industrials 4,111 $273,258.17 0.19%
Lockheed Martin Corporation LMT 539830109 Industrials 590 $275,589.00 0.19%
MDU Resources Group, Inc. MDU 552690109 Industrials 10,514 $263,901.40 0.19%
Mr. Cooper Group Inc. COOP 62482R107 Financials 3,399 $276,100.77 0.19%
OGE Energy Corp. OGE 670837103 Utilities 7,724 $275,746.80 0.19%
PBF Energy Inc. PBF 69318G106 Energy 5,753 $264,753.06 0.19%
Portland General Electric Company POR 736508847 Utilities 6,308 $272,757.92 0.19%
Ryder System, Inc. R 783549108 Industrials 2,204 $273,031.52 0.19%
Ally Financial Inc. ALLY 02005N100 Financials 6,527 $258,926.09 0.18%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 1,600 $255,008.00 0.18%
Berry Global Group, Inc. BERY 08579W103 Materials 4,381 $257,821.85 0.18%
Cadence Bank CADE 12740C103 Financials 9,136 $258,366.08 0.18%
Genpact Limited G G3922B107 Industrials 8,041 $258,839.79 0.18%
HCA Healthcare, Inc. HCA 40412C101 Health Care 805 $258,630.40 0.18%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 4,630 $253,816.60 0.18%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 10,210 $258,721.40 0.18%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 3,836 $251,027.84 0.18%
Old National Bancorp ONB 680033107 Financials 15,218 $261,597.42 0.18%
ONE Gas, Inc. OGS 68235P108 Utilities 4,106 $262,168.10 0.18%
Packaging Corporation of America PKG 695156109 Materials 1,415 $258,322.40 0.18%
Rithm Capital Corp. RITM 64828T201 Financials 23,741 $259,014.31 0.18%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 4,172 $261,459.24 0.18%
The Hershey Company HSY 427866108 Consumer Staples 1,381 $253,869.23 0.18%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 6,853 $255,274.25 0.18%
Unum Group UNM 91529Y106 Financials 4,937 $252,330.07 0.18%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 6,102 $250,487.10 0.18%
WEC Energy Group, Inc. WEC 92939U106 Utilities 3,270 $256,564.20 0.18%
Westlake Corporation WLK 960413102 Materials 1,757 $254,448.74 0.18%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,582 $247,155.86 0.17%
Amkor Technology, Inc. AMKR 031652100 Information Technology 6,163 $246,643.26 0.17%
Bank OZK OZK 06417N103 Financials 5,828 $238,948.00 0.17%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 7,627 $245,894.48 0.17%
General Mills, Inc. GIS 370334104 Consumer Staples 3,838 $242,791.88 0.17%
Genuine Parts Company GPC 372460105 Consumer Discretionary 1,733 $239,708.56 0.17%
Hormel Foods Corporation HRL 440452100 Consumer Staples 7,696 $234,651.04 0.17%
KeyCorp KEY 493267108 Financials 16,985 $241,356.85 0.17%
Medtronic Plc MDT G5960L103 Health Care 3,081 $242,505.51 0.17%
Textron Inc. TXT 883203101 Industrials 2,799 $240,322.14 0.17%
The Cigna Group CI 125523100 Health Care 739 $244,291.23 0.17%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,167 $237,297.78 0.17%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 1,807 $247,287.95 0.17%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 4,108 $243,152.52 0.17%
Antero Resources Corporation AR 03674X106 Energy 6,852 $223,580.76 0.16%
Bread Financial Holdings Inc. BFH 018581108 Financials 5,131 $228,637.36 0.16%
DT Midstream, Inc. DTM 23345M107 Energy 3,252 $230,989.56 0.16%
Kilroy Realty Corp KRC 49427F108 Real Estate 7,273 $226,699.41 0.16%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 1,054 $232,364.84 0.16%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 4,009 $232,642.27 0.16%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 10,881 $233,071.02 0.16%
Sonoco Products Company SON 835495102 Materials 4,581 $232,348.32 0.16%
Target Corporation TGT 87612E106 Consumer Staples 1,515 $224,280.60 0.16%
Terex Corporation TEX 880779103 Industrials 4,114 $225,611.76 0.16%
Valley National Bancorp VLY 919794107 Financials 33,285 $232,329.30 0.16%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 2,035 $220,858.55 0.16%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 3,923 $208,899.75 0.15%
Ameris Bancorp ABCB 03076K108 Financials 4,107 $206,787.45 0.15%
Arbor Realty Trust, Inc. ABR 038923108 Financials 14,420 $206,927.00 0.15%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 3,936 $216,873.60 0.15%
Comstock Resources, Inc. CRK 205768302 Energy 20,589 $213,713.82 0.15%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 5,697 $209,364.75 0.15%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 5,548 $213,487.04 0.15%
EnerSys ENS 29275Y102 Industrials 2,104 $217,806.08 0.15%
Hancock Whitney Corporation HWC 410120109 Financials 4,316 $206,434.28 0.15%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 1,348 $215,680.00 0.15%
Lear Corporation LEA 521865204 Consumer Discretionary 1,829 $208,890.09 0.15%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 21,868 $210,370.16 0.15%
NiSource Inc. NI 65473P105 Utilities 7,184 $206,971.04 0.15%
Organon & Co. OGN 68622V106 Health Care 10,570 $218,799.00 0.15%
REV Group, Inc. REVG 749527107 Industrials 8,650 $215,298.50 0.15%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,950 $207,256.49 0.15%
Air Transport Services Group, Inc. ATSG 00922R105 Industrials 13,886 $192,598.82 0.14%
BOK Financial Corporation BOKF 05561Q201 Financials 2,160 $197,942.40 0.14%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 3,247 $198,424.17 0.14%
CNX Resources Corporation CNX 12653C108 Energy 8,055 $195,736.50 0.14%
CVR Energy, Inc. CVI 12662P108 Energy 7,430 $198,901.10 0.14%
Eastman Chemical Company EMN 277432100 Materials 1,983 $194,274.51 0.14%
F.N.B. Corporation FNB 302520101 Financials 14,093 $192,792.24 0.14%
First Horizon Corporation FHN 320517105 Financials 12,903 $203,480.31 0.14%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 6,057 $203,151.78 0.14%
Highwoods Properties, Inc. HIW 431284108 Real Estate 7,298 $191,718.46 0.14%
Innoviva, Inc. INVA 45781M101 Health Care 12,537 $205,606.80 0.14%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 3,940 $200,270.20 0.14%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 5,908 $201,108.32 0.14%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,972 $195,697.92 0.14%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,659 $203,094.42 0.14%
PROG Holdings Inc. PRG 74319R101 Financials 5,548 $192,404.64 0.14%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 8,439 $203,886.24 0.14%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,757 $202,757.80 0.14%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,089 $201,388.77 0.14%
Western Alliance Bancorporation WAL 957638109 Financials 3,096 $194,490.72 0.14%
Zions Bancorporation ZION 989701107 Financials 4,579 $198,591.23 0.14%
Alaska Air Group, Inc. ALK 011659109 Industrials 4,622 $186,728.80 0.13%
Arch Resources Inc. ARCH 03940R107 Materials 1,188 $180,849.24 0.13%
Avista Corporation AVA 05379B107 Utilities 5,456 $188,832.16 0.13%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 4,543 $180,538.82 0.13%
California Resources Corporation CRC 13057Q305 Energy 3,468 $184,566.96 0.13%
Comerica Incorporated CMA 200340107 Financials 3,614 $184,458.56 0.13%
Cousins Properties Incorporated CUZ 222795502 Real Estate 8,266 $191,357.90 0.13%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 421 $185,404.19 0.13%
DXC Technology Company DXC 23355L106 Information Technology 9,369 $178,854.21 0.13%
Employers Holdings, Inc. EIG 292218104 Financials 4,209 $179,429.67 0.13%
First Financial Bancorp. FFBC 320209109 Financials 8,522 $189,358.84 0.13%
IPG Photonics Corporation IPGP 44980X109 Information Technology 2,191 $184,898.49 0.13%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 3,612 $180,311.04 0.13%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 5,079 $189,345.12 0.13%
Macy's, Inc. M 55616P104 Consumer Discretionary 9,941 $190,867.20 0.13%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,153 $191,409.53 0.13%
Northwest Natural Holding Company NWN 66765N105 Utilities 5,133 $185,352.63 0.13%
OneMain Holdings, Inc. OMF 68268W103 Financials 3,889 $188,577.61 0.13%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,227 $182,847.54 0.13%
QuidelOrtho Corporation QDEL 219798105 Health Care 5,527 $183,606.94 0.13%
Scholastic Corporation SCHL 807066105 Communication Services 5,067 $179,726.49 0.13%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 2,147 $184,491.71 0.13%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 4,185 $179,076.15 0.13%
TEGNA Inc. TGNA 87901J105 Communication Services 12,789 $178,278.66 0.13%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 11,816 $180,784.80 0.13%
UFP Industries Inc. UFPI 90278Q108 Industrials 1,615 $180,880.00 0.13%
Universal Corporation UVV 913456109 Consumer Staples 3,694 $178,013.86 0.13%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 8,425 $187,877.50 0.13%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,967 $186,238.59 0.13%
WESCO International, Inc. WCC 95082P105 Industrials 1,160 $183,883.20 0.13%
Wintrust Financial Corporation WTFC 97650W108 Financials 1,904 $187,658.24 0.13%
ABM Industries Incorporated ABM 000957100 Industrials 3,426 $173,252.82 0.12%
Avis Budget Group, Inc. CAR 053774105 Industrials 1,623 $169,635.96 0.12%
DNOW Inc. DNOW 67011P100 Industrials 12,570 $172,586.10 0.12%
Fulton Financial Corporation FULT 360271100 Financials 9,620 $163,347.60 0.12%
GMS Inc. GMS 36251C103 Industrials 2,041 $164,525.01 0.12%
Graham Holdings Company GHC 384637104 Consumer Discretionary 249 $174,187.95 0.12%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,492 $170,976.12 0.12%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 1,650 $176,104.50 0.12%
John Bean Technologies Corporation JBT 477839104 Industrials 1,822 $173,035.34 0.12%
Kirby Corporation KEX 497266106 Industrials 1,390 $166,424.70 0.12%
Knowles Corporation KN 49926D109 Information Technology 9,494 $163,866.44 0.12%
MillerKnoll Inc. MLKN 600544100 Industrials 6,173 $163,522.77 0.12%
National Bank Holdings Corporation (Class A) NBHC 633707104 Financials 4,238 $165,493.90 0.12%
Oshkosh Corporation OSK 688239201 Industrials 1,593 $172,362.60 0.12%
Pathward Financial Inc. CASH 59100U108 Financials 3,028 $171,293.96 0.12%
Ready Capital Corporation RC 75574U101 Financials 20,928 $171,191.04 0.12%
Sylvamo Corporation SLVM 871332102 Materials 2,476 $169,853.60 0.12%
Talos Energy Inc. TALO 87484T108 Energy 13,716 $166,649.40 0.12%
The Western Union Company WU 959802109 Financials 14,214 $173,695.08 0.12%
Under Armour, Inc. UAA 904311107 Consumer Discretionary 25,890 $172,686.30 0.12%
Webster Financial Corporation WBS 947890109 Financials 3,914 $170,611.26 0.12%
American Assets Trust, Inc. AAT 024013104 Real Estate 6,977 $156,145.26 0.11%
Axos Financial, Inc. AX 05465C100 Financials 2,829 $161,677.35 0.11%
Banner Corporation BANR 06652V208 Financials 3,185 $158,103.40 0.11%
Beazer Homes USA, Inc. BZH 07556Q881 Consumer Discretionary 5,825 $160,071.00 0.11%
Boise Cascade Company BCC 09739D100 Industrials 1,296 $154,509.12 0.11%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 9,755 $154,811.85 0.11%
Cable One, Inc. CABO 12685J105 Communication Services 452 $160,008.00 0.11%
Cathay General Bancorp CATY 149150104 Financials 4,041 $152,426.52 0.11%
CNO Financial Group, Inc. CNO 12621E103 Financials 5,562 $154,178.64 0.11%
Corning Incorporated GLW 219350105 Information Technology 3,966 $154,079.10 0.11%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 7,349 $153,961.55 0.11%
Diodes Incorporated DIOD 254543101 Information Technology 2,168 $155,944.24 0.11%
Eastern Bankshares, Inc. EBC 27627N105 Financials 11,093 $155,080.14 0.11%
Enova International, Inc. ENVA 29357K103 Financials 2,433 $151,454.25 0.11%
Enterprise Financial Services Corp EFSC 293712105 Financials 3,769 $154,189.79 0.11%
First Commonwealth Financial Corporation FCF 319829107 Financials 10,981 $151,647.61 0.11%
Golden Entertainment, Inc. GDEN 381013101 Consumer Discretionary 5,188 $161,398.68 0.11%
Greif, Inc. GEF 397624107 Materials 2,767 $159,019.49 0.11%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 16,954 $152,925.08 0.11%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 9,362 $154,285.76 0.11%
Heartland Express, Inc. HTLD 422347104 Industrials 12,802 $157,848.66 0.11%
Hub Group, Inc. HUBG 443320106 Industrials 3,537 $152,267.85 0.11%
International Bancshares Corporation IBOC 459044103 Financials 2,723 $155,782.83 0.11%
Kohl's Corporation KSS 500255104 Consumer Discretionary 6,555 $150,699.45 0.11%
Marten Transport, Ltd. MRTN 573075108 Industrials 8,271 $152,599.95 0.11%
NorthWestern Corporation NWE 668074305 Utilities 3,001 $150,290.08 0.11%
Olin Corporation OLN 680665205 Materials 3,379 $159,319.85 0.11%
Peoples Bancorp Inc. PEBO 709789101 Financials 5,162 $154,860.00 0.11%
Polaris Inc. PII 731068102 Consumer Discretionary 1,985 $155,445.35 0.11%
Premier, Inc. (Class A) PINC 74051N102 Health Care 8,646 $161,420.82 0.11%
Provident Financial Services, Inc. PFS 74386T105 Financials 10,491 $150,545.85 0.11%
PVH Corp. PVH 693656100 Consumer Discretionary 1,413 $149,594.31 0.11%
QUALCOMM Incorporated QCOM 747525103 Information Technology 772 $153,766.96 0.11%
RLJ Lodging Trust RLJ 74965L101 Real Estate 16,165 $155,668.95 0.11%
S&T Bancorp, Inc. STBA 783859101 Financials 4,765 $159,103.35 0.11%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 6,594 $160,629.84 0.11%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 4,394 $154,053.64 0.11%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 2,162 $149,437.44 0.11%
Spire Inc. SR 84857L101 Utilities 2,491 $151,278.43 0.11%
The GEO Group, Inc. GEO 36162J106 Industrials 10,825 $155,447.00 0.11%
Veritex Holdings, Inc. VBTX 923451108 Financials 7,460 $157,331.40 0.11%
Vital Energy Inc. VTLE 516806205 Energy 3,637 $163,010.34 0.11%
WSFS Financial Corporation WSFS 929328102 Financials 3,386 $159,142.00 0.11%
American Water Works Company, Inc. AWK 030420103 Utilities 1,070 $138,201.20 0.10%
Atkore Inc. ATKR 047649108 Industrials 1,044 $140,866.92 0.10%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,037 $143,914.05 0.10%
Chimera Investment Corporation CIM 16934Q802 Financials 11,053 $141,478.40 0.10%
Customers Bancorp, Inc. CUBI 23204G100 Financials 2,881 $138,230.38 0.10%
Dana Inc. DAN 235825205 Consumer Discretionary 12,036 $145,876.32 0.10%
DuPont de Nemours Inc. DD 26614N102 Materials 1,705 $137,235.45 0.10%
Elevance Health Inc. ELV 036752103 Health Care 252 $136,548.72 0.10%
First Merchants Corporation FRME 320817109 Financials 4,380 $145,810.20 0.10%
Independent Bank Corp. INDB 453836108 Financials 2,938 $149,015.36 0.10%
International Paper Company IP 460146103 Materials 3,395 $146,494.25 0.10%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,011 $139,720.20 0.10%
Kosmos Energy Ltd. KOS 500688106 Energy 25,647 $142,084.38 0.10%
L3Harris Technologies Inc. LHX 502431109 Industrials 613 $137,667.54 0.10%
Littelfuse, Inc. LFUS 537008104 Information Technology 547 $139,807.73 0.10%
OceanFirst Financial Corp. OCFC 675234108 Financials 9,315 $148,015.35 0.10%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 136 $142,940.08 0.10%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 2,685 $146,251.95 0.10%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 3,893 $136,488.58 0.10%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 500 $135,000.00 0.10%
Walmart Inc. WMT 931142103 Consumer Staples 2,173 $147,133.83 0.10%
Werner Enterprises, Inc. WERN 950755108 Industrials 3,907 $139,987.81 0.10%
Allegiant Travel Company ALGT 01748X102 Industrials 2,540 $127,584.20 0.09%
Alliant Energy Corporation LNT 018802108 Utilities 2,629 $133,816.10 0.09%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 2,445 $125,257.35 0.09%
Ashland Inc. ASH 044186104 Materials 1,361 $128,600.89 0.09%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 1,351 $122,265.50 0.09%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 1,584 $129,349.44 0.09%
Cleveland-Cliffs Inc. CLF 185899101 Materials 8,738 $134,477.82 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,632 $129,058.56 0.09%
CoreCivic, Inc. CXW 21871N101 Industrials 9,792 $127,100.16 0.09%
Corteva Inc. CTVA 22052L104 Materials 2,267 $122,281.98 0.09%
Crane NXT, Co. CXT 224441105 Information Technology 2,140 $131,438.80 0.09%
Crocs, Inc. CROX 227046109 Consumer Discretionary 921 $134,410.74 0.09%
Dover Corporation DOV 260003108 Industrials 738 $133,172.10 0.09%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 13,195 $122,185.70 0.09%
East West Bancorp, Inc. EWBC 27579R104 Financials 1,675 $122,660.25 0.09%
Essential Utilities, Inc. WTRG 29670G102 Utilities 3,576 $133,492.08 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 1,075 $134,149.25 0.09%
Fidelity National Financial, Inc. FNF 31620R303 Financials 2,462 $121,672.04 0.09%
General Dynamics Corporation GD 369550108 Industrials 463 $134,334.82 0.09%
Gogo Inc. GOGO 38046C109 Communication Services 12,811 $123,241.82 0.09%
Home BancShares, Inc. HOMB 436893200 Financials 5,392 $129,192.32 0.09%
ICU Medical, Inc. ICUI 44930G107 Health Care 1,048 $124,450.00 0.09%
IDACORP, Inc. IDA 451107106 Utilities 1,426 $132,831.90 0.09%
Johnson & Johnson JNJ 478160104 Health Care 826 $120,728.16 0.09%
Kellanova K 487836108 Consumer Staples 2,282 $131,625.76 0.09%
Labcorp Holdings Inc. LH 504922105 Health Care 598 $121,698.98 0.09%
National HealthCare Corporation NHC 635906100 Health Care 1,190 $128,996.00 0.09%
Navient Corporation NAVI 63938C108 Financials 8,785 $127,909.60 0.09%
New Jersey Resources Corporation NJR 646025106 Utilities 3,087 $131,938.38 0.09%
Old Republic International Corporation ORI 680223104 Financials 4,312 $133,240.80 0.09%
Omnicom Group Inc. OMC 681919106 Communication Services 1,351 $121,184.70 0.09%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 5,156 $130,189.00 0.09%
Pfizer Inc. PFE 717081103 Health Care 4,711 $131,813.78 0.09%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 1,543 $123,501.72 0.09%
Popular, Inc. BPOP 733174700 Financials 1,504 $132,998.72 0.09%
Prosperity Bancshares, Inc. PB 743606105 Financials 2,014 $123,135.96 0.09%
Prudential Financial, Inc. PRU 744320102 Financials 1,114 $130,549.66 0.09%
Raymond James Financial, Inc. RJF 754730109 Financials 1,018 $125,834.98 0.09%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 6,818 $133,360.08 0.09%
RTX Corporation RTX 75513E101 Industrials 1,340 $134,522.60 0.09%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 12,307 $132,054.11 0.09%
SLM Corporation SLM 78442P106 Financials 6,080 $126,403.20 0.09%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 1,740 $122,461.20 0.09%
Synovus Financial Corp. SNV 87161C501 Financials 3,307 $132,908.33 0.09%
The Timken Company TKR 887389104 Industrials 1,515 $121,396.95 0.09%
TriCo Bancshares TCBK 896095106 Financials 3,058 $121,005.06 0.09%
UMB Financial Corporation UMBF 902788108 Financials 1,523 $127,048.66 0.09%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 264 $134,444.64 0.09%
1st Source Corporation SRCE 336901103 Financials 2,146 $115,068.52 0.08%
Adeia Inc. ADEA 00676P107 Information Technology 10,300 $115,205.51 0.08%
Adient Plc ADNT G0084W101 Consumer Discretionary 4,643 $114,728.53 0.08%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 1,014 $118,607.58 0.08%
Apogee Enterprises, Inc. APOG 037598109 Industrials 1,900 $119,386.51 0.08%
ASGN Incorporated ASGN 00191U102 Information Technology 1,265 $111,535.05 0.08%
BankUnited, Inc. BKU 06652K103 Financials 4,017 $117,577.59 0.08%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 6,654 $115,912.68 0.08%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,538 $111,335.82 0.08%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 26,264 $114,248.40 0.08%
Dollar General Corporation DG 256677105 Consumer Staples 838 $110,808.74 0.08%
Dow Inc. DOW 260557103 Materials 2,257 $119,733.85 0.08%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 2,911 $116,993.09 0.08%
Equity Commonwealth EQC 294628102 Real Estate 5,957 $115,565.80 0.08%
First Busey Corporation BUSE 319383204 Financials 4,677 $113,230.17 0.08%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 4,134 $114,801.18 0.08%
GUESS?, Inc. GES 401617105 Consumer Discretionary 5,289 $107,895.60 0.08%
Herbalife Ltd. HLF G4412G101 Consumer Staples 11,192 $116,284.88 0.08%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 2,806 $113,446.58 0.08%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 23,698 $113,987.38 0.08%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 455 $112,080.15 0.08%
Huntsman Corporation HUN 447011107 Materials 5,089 $115,876.53 0.08%
Jacobs Solutions Inc. J 46982L108 Industrials 850 $118,753.50 0.08%
Northwest Bancshares, Inc. NWBI 667340103 Financials 9,655 $111,515.25 0.08%
OFG Bancorp OFG 67103X102 Financials 3,056 $114,447.20 0.08%
PNM Resources, Inc. PNM 69349H107 Utilities 2,988 $110,436.48 0.08%
PPG Industries, Inc. PPG 693506107 Materials 902 $113,552.78 0.08%
Preferred Bank PFBC 740367404 Financials 1,465 $110,592.85 0.08%
Rayonier Inc. RYN 754907103 Real Estate 3,985 $115,923.65 0.08%
Renasant Corporation RNST 75970E107 Financials 3,591 $109,669.14 0.08%
Ryerson Holding Corporation RYI 783754104 Materials 5,704 $111,228.00 0.08%
Science Applications International Corporation SAIC 808625107 Industrials 1,016 $119,430.80 0.08%
SEI Investments Company SEIC 784117103 Financials 1,843 $119,223.67 0.08%
Silgan Holdings Inc. SLGN 827048109 Materials 2,728 $115,476.24 0.08%
SJW Group SJW 784305104 Utilities 1,988 $107,789.36 0.08%
South State Corporation SSB 840441109 Financials 1,558 $119,062.36 0.08%
StoneX Group Inc. SNEX 861896108 Financials 1,601 $120,571.31 0.08%
Sysco Corporation SYY 871829107 Consumer Staples 1,610 $114,937.90 0.08%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 9,649 $109,516.15 0.08%
The ODP Corporation ODP 88337F105 Consumer Discretionary 2,881 $113,136.87 0.08%
TowneBank TOWN 89214P109 Financials 4,009 $109,325.43 0.08%
Trustmark Corporation TRMK 898402102 Financials 4,001 $120,190.04 0.08%
UniFirst Corporation UNF 904708104 Industrials 649 $111,322.97 0.08%
United Bankshares, Inc. UBSI 909907107 Financials 3,701 $120,060.44 0.08%
W.R. Berkley Corporation WRB 084423102 Financials 1,488 $116,927.04 0.08%
WaFd Inc WAFD 938824109 Financials 3,875 $110,747.50 0.08%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 1,107 $113,135.40 0.08%
World Kinect Corp. WKC 981475106 Energy 4,253 $109,727.40 0.08%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 2,648 $103,404.40 0.07%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 803 $103,530.79 0.07%
Brunswick Corporation BC 117043109 Consumer Discretionary 1,372 $99,840.44 0.07%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 3,047 $100,642.41 0.07%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,210 $105,544.80 0.07%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 2,160 $104,090.40 0.07%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 2,174 $96,634.30 0.07%
Hope Bancorp, Inc. HOPE 43940T109 Financials 9,772 $104,951.28 0.07%
JetBlue Airways Corporation JBLU 477143101 Industrials 15,159 $92,318.31 0.07%
Kennametal Inc. KMT 489170100 Industrials 4,510 $106,165.40 0.07%
Life Time Group Holdings, Inc. LTH 53190C102 Consumer Discretionary 4,925 $92,737.75 0.07%
MFA Financial, Inc. MFA 55272X607 Financials 9,858 $104,889.12 0.07%
Molina Healthcare, Inc. MOH 60855R100 Health Care 318 $94,541.40 0.07%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,391 $104,839.67 0.07%
Orion S.A. OEC L72967109 Materials 4,782 $104,917.08 0.07%
Patterson Companies, Inc. PDCO 703395103 Health Care 4,068 $98,120.16 0.07%
Perrigo Company Plc PRGO G97822103 Health Care 4,115 $105,673.20 0.07%
Pool Corporation POOL 73278L105 Consumer Discretionary 324 $99,574.92 0.07%
Shutterstock, Inc. SSTK 825690100 Communication Services 2,455 $95,008.50 0.07%
Simmons First National Corporation SFNC 828730200 Financials 5,780 $101,612.40 0.07%
The Andersons, Inc. ANDE 034164103 Consumer Staples 1,961 $97,265.60 0.07%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,793 $103,173.42 0.07%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 1,129 $105,505.05 0.07%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 5,804 $102,556.68 0.07%
WesBanco, Inc. WSBC 950810101 Financials 3,773 $105,304.43 0.07%
Weyerhaeuser Company WY 962166104 Real Estate 3,641 $103,367.99 0.07%
Chegg, Inc. CHGG 163092109 Consumer Discretionary 25,240 $79,758.40 0.06%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 716 $91,404.56 0.06%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 3,316 $81,872.04 0.06%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 6,640 $82,136.80 0.06%
Ecovyst Inc. ECVT 27923Q109 Materials 10,088 $90,489.36 0.06%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 473 $88,976.03 0.06%
First BanCorp. FBP 318672706 Financials 4,357 $79,689.53 0.06%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,235 $84,585.15 0.06%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 976 $90,514.24 0.06%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 24,402 $86,139.06 0.06%
Intel Corporation INTC 458140100 Information Technology 2,960 $91,671.20 0.06%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 966 $86,447.34 0.06%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 1,045 $88,051.70 0.06%
Lindsay Corporation LNN 535555106 Industrials 649 $79,749.12 0.06%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 1,044 $91,162.08 0.06%
MasterBrand, Inc. MBC 57638P104 Industrials 6,002 $88,109.36 0.06%
Matthews International Corporation MATW 577128101 Industrials 3,619 $90,655.95 0.06%
Minerals Technologies Inc. MTX 603158106 Materials 1,015 $84,407.40 0.06%
NBT Bancorp Inc. NBTB 628778102 Financials 2,084 $80,442.40 0.06%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 58,583 $90,217.82 0.06%
Plexus Corp. PLXS 729132100 Information Technology 806 $83,163.08 0.06%
Primoris Services Corporation PRIM 74164F103 Industrials 1,795 $89,552.55 0.06%
Quanex Building Products Corporation NX 747619104 Industrials 2,927 $80,931.55 0.06%
Tenet Healthcare Corporation THC 88033G407 Health Care 630 $83,808.90 0.06%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,801 $85,961.73 0.06%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 1,520 $82,384.00 0.06%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 1,807 $85,525.31 0.06%
Associated Banc-Corp ASB 045487105 Financials 3,553 $75,145.95 0.05%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 2,164 $71,087.40 0.05%
Avient Corp. AVNT 05368V106 Materials 1,526 $66,609.90 0.05%
Belden Inc. BDC 077454106 Information Technology 825 $77,385.00 0.05%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 3,334 $76,015.20 0.05%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 876 $76,947.84 0.05%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 3,922 $75,420.06 0.05%
CACI International Inc. CACI 127190304 Industrials 175 $75,272.75 0.05%
Ciena Corporation CIEN 171779309 Information Technology 1,340 $64,561.20 0.05%
CVB Financial Corp. CVBF 126600105 Financials 4,284 $73,856.16 0.05%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,233 $73,511.46 0.05%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 5,510 $73,338.10 0.05%
Encompass Health Corporation EHC 29261A100 Health Care 802 $68,803.58 0.05%
ePlus inc. PLUS 294268107 Information Technology 973 $71,690.64 0.05%
First Bancorp FBNC 318910106 Financials 2,116 $67,542.72 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 3,480 $72,244.80 0.05%
Getty Realty Corp. GTY 374297109 Real Estate 2,794 $74,488.04 0.05%
H.B. Fuller Company FUL 359694106 Materials 831 $63,953.76 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 2,440 $76,323.20 0.05%
JBG Smith Properties JBGS 46590V100 Real Estate 4,762 $72,525.26 0.05%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,502 $74,739.52 0.05%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 339 $69,589.92 0.05%
Kaiser Aluminum Corporation KALU 483007704 Materials 855 $75,154.50 0.05%
Koppers Holdings Inc. KOP 50060P106 Materials 2,039 $75,422.61 0.05%
Louisiana-Pacific Corporation LPX 546347105 Materials 789 $64,958.37 0.05%
MAXIMUS, Inc. MMS 577933104 Industrials 789 $67,617.30 0.05%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 1,019 $69,424.47 0.05%
Neogen Corporation NEOG 640491106 Health Care 4,198 $65,614.74 0.05%
New York Community Bancorp, Inc. NYCB 649445103 Financials 20,571 $66,238.62 0.05%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 6,892 $70,505.16 0.05%
Omnicell, Inc. OMCL 68213N109 Health Care 2,615 $70,788.05 0.05%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 2,616 $74,843.76 0.05%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 640 $69,472.00 0.05%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,159 $74,407.80 0.05%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 3,637 $70,394.14 0.05%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 727 $68,774.20 0.05%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 921 $74,785.20 0.05%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 343 $70,407.61 0.05%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 2,319 $64,885.62 0.05%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 3,010 $71,156.40 0.05%
Stifel Financial Corp. SF 860630102 Financials 847 $71,275.05 0.05%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 1,242 $75,935.88 0.05%
TreeHouse Foods, Inc. THS 89469A104 Consumer Staples 1,962 $71,887.68 0.05%
TriMas Corporation TRS 896215209 Materials 2,859 $73,076.04 0.05%
United Community Banks, Inc. UCBI 90984P303 Financials 2,904 $73,935.84 0.05%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,227 $65,006.46 0.05%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 308 $69,561.80 0.05%
Walker & Dunlop, Inc. WD 93148P102 Financials 756 $74,239.20 0.05%
WK Kellogg Co. KLG 92942W107 Consumer Staples 4,065 $66,909.90 0.05%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 5,092 $72,968.36 0.05%
Xerox Holdings Corporation XRX 98421M106 Information Technology 6,284 $73,020.08 0.05%
Ziff Davis, Inc. ZD 48123V102 Communication Services 1,212 $66,720.60 0.05%
Acuity Brands, Inc. AYI 00508Y102 Industrials 247 $59,635.68 0.04%
AGNC Investment Corp. AGNC 00123Q104 Financials 6,691 $63,832.14 0.04%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 2,568 $51,257.28 0.04%
American Financial Group, Inc. AFG 025932104 Financials 485 $59,664.70 0.04%
Assurant, Inc. AIZ 04621X108 Financials 352 $58,520.00 0.04%
BlueLinx Holdings Inc. BXC 09624H208 Industrials 587 $54,643.83 0.04%
Boston Properties, Inc. BXP 101121101 Real Estate 1,014 $62,421.84 0.04%
Carter's, Inc. CRI 146229109 Consumer Discretionary 903 $55,958.91 0.04%
Columbus McKinnon Corporation CMCO 199333105 Industrials 1,712 $59,132.48 0.04%
Crown Holdings, Inc. CCK 228368106 Materials 836 $62,190.04 0.04%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 295 $63,380.75 0.04%
First American Financial Corporation FAF 31847R102 Financials 1,085 $58,535.75 0.04%
GXO Logistics, Inc. GXO 36262G101 Industrials 1,232 $62,216.00 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 877 $56,215.70 0.04%
Invesco Ltd. IVZ G491BT108 Financials 3,993 $59,735.28 0.04%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 319 $60,281.43 0.04%
Landstar System, Inc. LSTR 515098101 Industrials 344 $63,461.12 0.04%
O-I Glass, Inc. OI 67098H104 Materials 4,607 $51,275.91 0.04%
Robert Half Inc. RHI 770323103 Industrials 835 $53,423.30 0.04%
Sealed Air Corporation SEE 81211K100 Materials 1,781 $61,960.99 0.04%
Selective Insurance Group, Inc. SIGI 816300107 Financials 607 $56,954.81 0.04%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 779 $52,777.25 0.04%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 1,486 $54,402.46 0.04%
Teleflex Incorporated TFX 879369106 Health Care 293 $61,626.69 0.04%
The Gap, Inc. GPS 364760108 Consumer Discretionary 2,404 $57,431.56 0.04%
The Middleby Corporation MIDD 596278101 Industrials 412 $50,515.32 0.04%
Vornado Realty Trust VNO 929042109 Real Estate 2,302 $60,519.58 0.04%
AAR CORP. AIR 000361105 Industrials 626 $45,510.20 0.03%
Addus HomeCare Corporation ADUS 006739106 Health Care 363 $42,147.93 0.03%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 2,276 $38,600.96 0.03%
Barnes Group Inc. B 067806109 Industrials 1,009 $41,782.69 0.03%
Chesapeake Utilities Corporation CPK 165303108 Utilities 349 $37,063.80 0.03%
Cohu, Inc. COHU 192576106 Information Technology 1,125 $37,237.50 0.03%
Community Financial System, Inc. CBU 203607106 Financials 781 $36,871.01 0.03%
Cracker Barrel Old Country Store, Inc. CBRL 22410J106 Consumer Discretionary 1,051 $44,310.16 0.03%
CTS Corporation CTS 126501105 Information Technology 801 $40,554.63 0.03%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 389 $35,585.72 0.03%
FB Financial Corporation FBK 30257X104 Financials 996 $38,873.88 0.03%
Forward Air Corporation FWRD 349853101 Industrials 2,457 $46,781.28 0.03%
Globe Life Inc. GL 37959E102 Financials 569 $46,817.32 0.03%
Helios Technologies Inc. HLIO 42328H109 Industrials 839 $40,062.25 0.03%
HNI Corporation HNI 404251100 Industrials 831 $37,411.62 0.03%
Independent Bank Group, Inc. IBTX 45384B106 Financials 821 $37,371.92 0.03%
JELD-WEN Holding, Inc. JELD 47580P103 Industrials 3,600 $48,492.00 0.03%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 1,371 $37,373.46 0.03%
Korn Ferry KFY 500643200 Industrials 570 $38,269.80 0.03%
LXP Industrial Trust LXP 529043101 Real Estate 4,157 $37,911.84 0.03%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,330 $41,753.60 0.03%
Nelnet, Inc. NNI 64031N108 Financials 396 $39,940.56 0.03%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 436 $36,205.44 0.03%
NV5 Global, Inc. NVEE 62945V109 Industrials 383 $35,607.51 0.03%
Oceaneering International, Inc. OII 675232102 Energy 1,602 $37,903.32 0.03%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 1,562 $35,879.14 0.03%
Paramount Group, Inc. PGRE 69924R108 Real Estate 7,994 $37,012.22 0.03%
Rogers Corporation ROG 775133101 Information Technology 316 $38,112.76 0.03%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 887 $37,520.10 0.03%
Stewart Information Services Corporation STC 860372101 Financials 576 $35,758.08 0.03%
Strategic Education, Inc. STRA 86272C103 Consumer Discretionary 360 $39,837.60 0.03%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 1,037 $40,743.73 0.03%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 2,396 $46,554.28 0.03%
Advantage Solutions Inc. ADV 00791N102 Communication Services 8,659 $27,881.98 0.02%
Albany International Corp. (Class A) AIN 012348108 Industrials 401 $33,864.45 0.02%
Altice USA, Inc. (Class A) ATUS 02156K103 Communication Services 14,365 $29,304.60 0.02%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 3,366 $32,953.14 0.02%
ArcBest Corporation ARCB 03937C105 Industrials 263 $28,162.04 0.02%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 819 $33,800.13 0.02%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 1,163 $33,471.14 0.02%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 94 $32,539.98 0.02%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 3,841 $30,804.82 0.02%
CSG Systems International, Inc. CSGS 126349109 Industrials 727 $29,930.59 0.02%
Delek US Holdings, Inc. DK 24665A103 Energy 1,220 $30,207.20 0.02%
Enovis Corp. ENOV 194014502 Health Care 600 $27,120.00 0.02%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 1,447 $31,616.95 0.02%
Genworth Financial, Inc. GNW 37247D106 Financials 5,831 $35,219.24 0.02%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 1,303 $28,822.36 0.02%
Hillenbrand, Inc. HI 431571108 Industrials 745 $29,814.90 0.02%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 1,058 $30,830.12 0.02%
Kforce Inc. KFRC 493732101 Industrials 532 $33,053.16 0.02%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 7,977 $34,380.87 0.02%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 334 $33,450.10 0.02%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 2,618 $29,635.76 0.02%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 2,158 $35,240.14 0.02%
Stepan Company SCL 858586100 Materials 416 $34,927.36 0.02%
Vicor Corporation VICR 925815102 Industrials 980 $32,496.80 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.