First Trust Multi Cap Value AlphaDEX® Fund (FAB)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 674

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Airlines Holdings, Inc. UAL 910047109 Industrials 10,956 $1,036,766.28 0.73%
Synchrony Financial SYF 87165B103 Financials 12,533 $807,125.20 0.57%
Delta Air Lines, Inc. DAL 247361702 Industrials 12,309 $783,344.76 0.55%
General Motors Company GM 37045V100 Consumer Discretionary 13,942 $764,997.54 0.54%
Steel Dynamics, Inc. STLD 858119100 Materials 4,958 $714,150.32 0.50%
Cincinnati Financial Corporation CINF 172062101 Financials 4,593 $696,390.66 0.49%
Coterra Energy Inc. CTRA 127097103 Energy 26,103 $700,343.49 0.49%
EOG Resources, Inc. EOG 26875P101 Energy 5,086 $692,865.78 0.49%
PACCAR Inc PCAR 693718108 Industrials 6,335 $696,786.65 0.49%
Chevron Corporation CVX 166764100 Energy 4,245 $684,845.85 0.48%
ConocoPhillips COP 20825C104 Energy 5,938 $673,547.34 0.47%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 14,769 $674,943.30 0.47%
Halliburton Company HAL 406216101 Energy 21,520 $670,993.60 0.47%
Reliance Inc. RS 759509102 Materials 2,162 $677,851.86 0.47%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 5,739 $674,447.28 0.47%
Valero Energy Corporation VLO 91913Y100 Energy 4,630 $653,756.00 0.46%
Wells Fargo & Company WFC 949746101 Financials 8,853 $651,403.74 0.46%
American International Group, Inc. AIG 026874784 Financials 8,537 $637,372.42 0.45%
AT&T Inc. T 00206R102 Communication Services 28,416 $648,737.28 0.45%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 14,967 $643,431.33 0.45%
Exxon Mobil Corporation XOM 30231G102 Energy 5,333 $641,666.56 0.45%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 30,555 $647,154.90 0.45%
EQT Corporation EQT 26884L109 Energy 13,650 $635,271.00 0.44%
Ford Motor Company F 345370860 Consumer Discretionary 59,201 $635,226.73 0.44%
Kinder Morgan, Inc. KMI 49456B101 Energy 22,641 $633,948.00 0.44%
Phillips 66 PSX 718546104 Energy 4,756 $625,176.20 0.44%
Cheniere Energy, Inc. LNG 16411R208 Energy 2,781 $613,599.84 0.43%
Devon Energy Corporation DVN 25179M103 Energy 15,981 $612,072.30 0.43%
Marathon Petroleum Corporation MPC 56585A102 Energy 3,837 $611,541.06 0.43%
Nucor Corporation NUE 670346105 Materials 4,158 $616,090.86 0.43%
Occidental Petroleum Corporation OXY 674599105 Energy 12,130 $617,538.30 0.43%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 4,047 $614,779.77 0.43%
Capital One Financial Corporation COF 14040H105 Financials 3,340 $603,504.60 0.42%
Everest Group, Ltd. EG G3223R108 Financials 1,595 $601,107.65 0.42%
Huntington Bancshares Incorporated HBAN 446150104 Financials 34,022 $594,364.34 0.42%
Bunge Global S.A. BG H11356104 Consumer Staples 6,469 $569,789.52 0.40%
CVS Health Corporation CVS 126650100 Health Care 9,942 $565,003.86 0.40%
Entergy Corporation ETR 29364G103 Utilities 3,800 $572,698.00 0.40%
Viatris Inc. VTRS 92556V106 Health Care 43,078 $565,614.14 0.40%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 10,465 $560,086.80 0.39%
Citizens Financial Group, Inc. CFG 174610105 Financials 12,178 $561,649.36 0.39%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,335 $561,047.05 0.39%
Owens Corning OC 690742101 Industrials 2,833 $549,941.96 0.39%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,356 $557,829.36 0.39%
Sempra SRE 816851109 Utilities 5,980 $556,857.60 0.39%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 17,000 $536,690.00 0.38%
Citigroup Inc. C 172967424 Financials 7,989 $545,488.92 0.38%
LyondellBasell Industries N.V. LYB N53745100 Materials 6,519 $537,687.12 0.38%
Xcel Energy Inc. XEL 98389B100 Utilities 7,659 $536,512.95 0.38%
Ameren Corporation AEE 023608102 Utilities 5,718 $527,428.32 0.37%
Atmos Energy Corporation ATO 049560105 Utilities 3,606 $530,875.32 0.37%
CF Industries Holdings, Inc. CF 125269100 Materials 5,829 $524,085.39 0.37%
Corebridge Financial, Inc. CRBG 21871X109 Financials 17,151 $525,506.64 0.37%
Diamondback Energy, Inc. FANG 25278X109 Energy 2,901 $526,415.46 0.37%
FedEx Corporation FDX 31428X106 Industrials 1,827 $526,230.81 0.37%
Loews Corporation L 540424108 Financials 6,327 $534,568.23 0.37%
Intel Corporation INTC 458140100 Information Technology 21,318 $511,845.18 0.36%
Schlumberger Limited SLB 806857108 Energy 11,922 $518,964.66 0.36%
Ally Financial Inc. ALLY 02005N100 Financials 14,053 $499,303.09 0.35%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 6,480 $502,653.60 0.35%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 4,252 $502,628.92 0.35%
The Kroger Co. KR 501044101 Consumer Staples 8,728 $502,820.08 0.35%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 4,633 $506,247.91 0.35%
Chubb Limited CB H1467J104 Financials 1,734 $490,444.56 0.34%
Consolidated Edison, Inc. ED 209115104 Utilities 4,803 $470,117.64 0.33%
Exelon Corporation EXC 30161N101 Utilities 12,334 $477,695.82 0.33%
Verizon Communications Inc. VZ 92343V104 Communication Services 11,136 $470,161.92 0.33%
Aptiv Plc APTV G6095L109 Consumer Discretionary 8,682 $456,586.38 0.32%
Morgan Stanley MS 617446448 Financials 3,504 $461,441.76 0.32%
ON Semiconductor Corporation ON 682189105 Information Technology 6,888 $463,631.28 0.32%
Snap-on Incorporated SNA 833034101 Industrials 1,261 $451,223.63 0.32%
Baker Hughes Company (Class A) BKR 05722G100 Energy 10,103 $447,663.93 0.31%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 1,127 $438,538.24 0.31%
International Paper Company IP 460146103 Materials 7,477 $439,946.68 0.31%
M&T Bank Corporation MTB 55261F104 Financials 2,050 $437,716.00 0.31%
Bank of America Corporation BAC 060505104 Financials 9,204 $423,936.24 0.30%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 2,622 $427,700.64 0.30%
Dollar General Corporation DG 256677105 Consumer Staples 5,914 $433,318.78 0.30%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 5,064 $422,489.52 0.30%
Regions Financial Corporation RF 7591EP100 Financials 15,655 $411,100.30 0.29%
Fifth Third Bancorp FITB 316773100 Financials 8,525 $394,792.75 0.28%
NiSource Inc. NI 65473P105 Utilities 10,540 $393,142.00 0.28%
State Street Corporation STT 857477103 Financials 4,128 $393,398.40 0.28%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 835 $392,825.75 0.28%
The Travelers Companies, Inc. TRV 89417E109 Financials 1,560 $401,216.40 0.28%
U.S. Bancorp USB 902973304 Financials 7,987 $405,260.38 0.28%
Centene Corporation CNC 15135B101 Health Care 6,644 $392,660.40 0.27%
CNX Resources Corporation CNX 12653C108 Energy 9,469 $379,801.59 0.27%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 2,353 $379,585.96 0.27%
Southwest Airlines Co. LUV 844741108 Industrials 12,326 $391,597.02 0.27%
Alliant Energy Corporation LNT 018802108 Utilities 6,018 $374,500.14 0.26%
Dominion Energy, Inc. D 25746U109 Utilities 6,320 $365,296.00 0.26%
Expand Energy Corporation EXE 165167735 Energy 3,750 $368,475.00 0.26%
Matador Resources Company MTDR 576485205 Energy 6,241 $369,342.38 0.26%
Ovintiv Inc. OVV 69047Q102 Energy 8,050 $368,207.00 0.26%
PPL Corporation PPL 69351T106 Utilities 11,041 $378,375.07 0.26%
US Dollar $USD Other 369,955 $369,954.93 0.26%
Aflac Incorporated AFL 001055102 Financials 3,267 $360,154.08 0.25%
Assured Guaranty Ltd. AGO G0585R106 Financials 3,878 $353,828.72 0.25%
Deere & Company DE 244199105 Industrials 875 $354,340.00 0.25%
Duke Energy Corporation DUK 26441C204 Utilities 3,168 $360,328.32 0.25%
Equity Residential EQR 29476L107 Real Estate 4,905 $362,577.60 0.25%
Northern Oil and Gas, Inc. NOG 665531307 Energy 8,710 $362,074.70 0.25%
American Electric Power Company, Inc. AEP 025537101 Utilities 3,560 $344,608.00 0.24%
DTE Energy Company DTE 233331107 Utilities 2,844 $347,479.92 0.24%
eBay Inc. EBAY 278642103 Consumer Discretionary 5,609 $341,139.38 0.24%
Helmerich & Payne, Inc. HP 423452101 Energy 10,138 $341,954.74 0.24%
Hormel Foods Corporation HRL 440452100 Consumer Staples 11,521 $348,164.62 0.24%
SM Energy Company SM 78454L100 Energy 7,716 $345,368.16 0.24%
Sysco Corporation SYY 871829107 Consumer Staples 4,679 $344,514.77 0.24%
Textron Inc. TXT 883203101 Industrials 4,123 $337,508.78 0.24%
Warrior Met Coal, Inc. HCC 93627C101 Materials 4,827 $337,745.19 0.24%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,735 $321,599.60 0.23%
Air Lease Corporation AL 00912X302 Industrials 6,810 $326,335.20 0.23%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,884 $329,379.72 0.23%
Celanese Corporation CE 150870103 Materials 4,598 $335,194.20 0.23%
Commercial Metals Company CMC 201723103 Materials 5,612 $335,148.64 0.23%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 3,381 $333,163.74 0.23%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 5,362 $323,757.56 0.23%
Oshkosh Corporation OSK 688239201 Industrials 3,078 $332,300.88 0.23%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 40,316 $327,769.08 0.23%
Raymond James Financial, Inc. RJF 754730109 Financials 2,042 $331,171.56 0.23%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 3,334 $326,798.68 0.23%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 939 $322,321.14 0.23%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 3,618 $318,239.28 0.22%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,306 $317,828.16 0.22%
Chord Energy Corporation CHRD 674215207 Energy 2,368 $307,461.12 0.22%
Civitas Resources, Inc. CIVI 17888H103 Energy 6,087 $314,089.20 0.22%
New Fortress Energy Inc. NFE 644393100 Energy 33,929 $311,468.22 0.22%
NOV Inc. NOV 62955J103 Energy 19,312 $314,013.12 0.22%
ONEOK, Inc. OKE 682680103 Energy 2,744 $310,511.04 0.22%
PBF Energy Inc. PBF 69318G106 Energy 9,965 $315,192.95 0.22%
The Kraft Heinz Company KHC 500754106 Consumer Staples 10,402 $321,213.76 0.22%
Atkore Inc. ATKR 047649108 Industrials 3,640 $306,306.00 0.21%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,536 $306,818.72 0.21%
Biogen Inc. BIIB 09062X103 Health Care 1,884 $293,904.00 0.21%
CoreCivic, Inc. CXW 21871N101 Industrials 14,066 $301,997.02 0.21%
Dow Inc. DOW 260557103 Materials 6,685 $293,672.05 0.21%
HF Sinclair Corp. DINO 403949100 Energy 6,920 $292,923.60 0.21%
MGIC Investment Corporation MTG 552848103 Financials 12,047 $297,922.31 0.21%
Murphy Oil Corporation MUR 626717102 Energy 9,141 $301,470.18 0.21%
PVH Corp. PVH 693656100 Consumer Discretionary 3,059 $295,101.73 0.21%
Radian Group Inc. RDN 750236101 Financials 8,891 $298,648.69 0.21%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,132 $299,187.60 0.21%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 4,390 $304,227.00 0.21%
Terex Corporation TEX 880779103 Industrials 5,829 $303,924.06 0.21%
The Walt Disney Company DIS 254687106 Communication Services 2,600 $297,076.00 0.21%
UGI Corporation UGI 902681105 Utilities 12,327 $299,669.37 0.21%
Unum Group UNM 91529Y106 Financials 4,151 $301,445.62 0.21%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 8,050 $297,125.50 0.21%
APA Corporation APA 03743Q108 Energy 12,609 $279,037.17 0.20%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 8,499 $283,101.69 0.20%
Cadence Bank CADE 12740C103 Financials 7,747 $287,491.17 0.20%
Genpact Limited G G3922B107 Industrials 6,293 $280,919.52 0.20%
KeyCorp KEY 493267108 Financials 14,929 $283,949.58 0.20%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 3,192 $279,491.52 0.20%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 16,156 $283,860.92 0.20%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 777 $288,383.55 0.20%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 10,104 $279,981.84 0.20%
Packaging Corporation of America PKG 695156109 Materials 1,161 $283,400.10 0.20%
Range Resources Corporation RRC 75281A109 Energy 8,021 $282,018.36 0.20%
Riot Platforms, Inc. RIOT 767292105 Information Technology 23,980 $291,357.00 0.20%
Target Corporation TGT 87612E106 Consumer Staples 2,343 $285,189.96 0.20%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 6,807 $283,988.04 0.20%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 3,586 $282,791.96 0.20%
Bank OZK OZK 06417N103 Financials 5,739 $273,692.91 0.19%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 4,699 $270,192.50 0.19%
CNO Financial Group, Inc. CNO 12621E103 Financials 7,029 $272,936.07 0.19%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 6,640 $277,419.20 0.19%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 643 $269,494.16 0.19%
Essent Group Ltd. ESNT G3198U102 Financials 4,797 $267,240.87 0.19%
FMC Corporation FMC 302491303 Materials 4,677 $267,524.40 0.19%
Franklin Resources, Inc. BEN 354613101 Financials 12,245 $264,981.80 0.19%
Kimco Realty Corporation KIM 49446R109 Real Estate 10,769 $270,194.21 0.19%
Lear Corporation LEA 521865204 Consumer Discretionary 2,826 $264,400.56 0.19%
Lincoln National Corporation LNC 534187109 Financials 7,830 $268,334.10 0.19%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,800 $278,298.00 0.19%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 1,504 $268,057.92 0.19%
News Corporation (Class A) NWSA 65249B109 Communication Services 9,390 $273,718.50 0.19%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,670 $272,120.91 0.19%
Ryder System, Inc. R 783549108 Industrials 1,692 $270,516.96 0.19%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 1,353 $275,944.35 0.19%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 4,199 $265,586.75 0.19%
ADT Inc. ADT 00090Q103 Consumer Discretionary 34,126 $257,651.30 0.18%
Black Hills Corporation BKH 092113109 Utilities 4,037 $252,029.91 0.18%
CSX Corporation CSX 126408103 Industrials 7,242 $250,355.94 0.18%
DXC Technology Company DXC 23355L106 Information Technology 11,891 $251,732.47 0.18%
Evergy, Inc. EVRG 30034W106 Utilities 3,979 $256,128.23 0.18%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 644 $258,714.12 0.18%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 8,004 $260,049.96 0.18%
HP Inc. HPQ 40434L105 Information Technology 6,971 $255,696.28 0.18%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 1,451 $263,472.58 0.18%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,215 $264,116.60 0.18%
Matson, Inc. MATX 57686G105 Industrials 1,730 $262,544.80 0.18%
Mr. Cooper Group Inc. COOP 62482R107 Financials 2,677 $259,909.93 0.18%
National Fuel Gas Company NFG 636180101 Utilities 4,071 $251,058.57 0.18%
Otter Tail Corporation OTTR 689648103 Utilities 3,157 $251,455.05 0.18%
Pinnacle West Capital Corporation PNW 723484101 Utilities 2,785 $255,635.15 0.18%
Prudential Financial, Inc. PRU 744320102 Financials 2,065 $256,287.15 0.18%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 1,148 $260,630.44 0.18%
Spire Inc. SR 84857L101 Utilities 3,667 $250,786.13 0.18%
WEC Energy Group, Inc. WEC 92939U106 Utilities 2,600 $258,102.00 0.18%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 5,285 $239,199.10 0.17%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 6,328 $244,450.64 0.17%
Avnet, Inc. AVT 053807103 Information Technology 4,543 $240,415.56 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 7,730 $235,842.30 0.17%
Boise Cascade Company BCC 09739D100 Industrials 1,750 $240,467.50 0.17%
CMS Energy Corporation CMS 125896100 Utilities 3,540 $242,560.80 0.17%
Concentrix Corporation CNXC 20602D101 Industrials 6,018 $239,275.68 0.17%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 1,524 $247,787.16 0.17%
Edison International EIX 281020107 Utilities 2,871 $247,250.52 0.17%
Fidelity National Financial, Inc. FNF 31620R303 Financials 4,029 $242,062.32 0.17%
First Horizon Corporation FHN 320517105 Financials 11,915 $236,751.05 0.17%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 16,329 $248,527.38 0.17%
Herc Holdings, Inc. HRI 42704L104 Industrials 1,161 $247,815.45 0.17%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 14,019 $244,210.98 0.17%
Johnson & Johnson JNJ 478160104 Health Care 1,543 $236,248.73 0.17%
Kilroy Realty Corp KRC 49427F108 Real Estate 6,375 $246,903.75 0.17%
MDU Resources Group, Inc. MDU 552690109 Utilities 12,611 $237,086.80 0.17%
Portland General Electric Company POR 736508847 Utilities 5,151 $241,478.88 0.17%
Solventum Corporation SOLV 83444M101 Health Care 3,539 $242,032.21 0.17%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 3,370 $247,459.10 0.17%
Webster Financial Corporation WBS 947890109 Financials 3,970 $236,413.50 0.17%
Carrier Global Corporation CARR 14448C104 Industrials 3,107 $231,471.50 0.16%
Cleveland-Cliffs Inc. CLF 185899101 Materials 19,321 $225,282.86 0.16%
FirstEnergy Corp. FE 337932107 Utilities 5,638 $235,273.74 0.16%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 10,934 $234,315.62 0.16%
Humana Inc. HUM 444859102 Health Care 790 $232,236.30 0.16%
KB Home KBH 48666K109 Consumer Discretionary 2,879 $224,475.63 0.16%
Macy's, Inc. M 55616P104 Consumer Discretionary 15,725 $228,956.00 0.16%
NVR, Inc. NVR 62944T105 Consumer Discretionary 26 $234,000.00 0.16%
PPG Industries, Inc. PPG 693506107 Materials 1,888 $228,995.52 0.16%
Rithm Capital Corp. RITM 64828T201 Financials 21,738 $231,292.32 0.16%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 2,392 $231,306.40 0.16%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 4,741 $229,464.40 0.16%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 3,496 $224,932.64 0.16%
The Hershey Company HSY 427866108 Consumer Staples 1,304 $226,896.00 0.16%
The Mosaic Company MOS 61945C103 Materials 9,213 $234,378.72 0.16%
WESCO International, Inc. WCC 95082P105 Industrials 1,102 $222,427.68 0.16%
Zions Bancorporation ZION 989701107 Financials 3,919 $229,888.54 0.16%
Alaska Air Group, Inc. ALK 011659109 Industrials 4,093 $217,502.02 0.15%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 2,106 $219,676.86 0.15%
Arrow Electronics, Inc. ARW 042735100 Information Technology 1,858 $212,053.54 0.15%
Bread Financial Holdings Inc. BFH 018581108 Financials 3,740 $213,853.20 0.15%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 27,889 $216,139.75 0.15%
Columbia Banking System, Inc. COLB 197236102 Financials 7,087 $212,468.26 0.15%
Custom Truck One Source, Inc. CTOS 23204X103 Industrials 41,259 $213,721.62 0.15%
Ecovyst Inc. ECVT 27923Q109 Materials 25,975 $207,800.00 0.15%
F.N.B. Corporation FNB 302520101 Financials 13,115 $215,217.15 0.15%
General Mills, Inc. GIS 370334104 Consumer Staples 3,386 $216,026.80 0.15%
Genuine Parts Company GPC 372460105 Consumer Discretionary 1,790 $216,160.40 0.15%
John Bean Technologies Corporation JBT 477839104 Industrials 1,806 $214,083.24 0.15%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 6,672 $213,770.88 0.15%
Molina Healthcare, Inc. MOH 60855R100 Health Care 726 $213,908.64 0.15%
OneMain Holdings, Inc. OMF 68268W103 Financials 3,931 $216,047.76 0.15%
Sanmina Corporation SANM 801056102 Information Technology 2,703 $209,698.74 0.15%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,077 $212,729.04 0.15%
Valley National Bancorp VLY 919794107 Financials 20,425 $207,313.75 0.15%
Vital Energy Inc. VTLE 516806205 Energy 6,615 $215,119.80 0.15%
Westlake Corporation WLK 960413102 Materials 1,664 $212,842.24 0.15%
Amkor Technology, Inc. AMKR 031652100 Information Technology 8,063 $204,477.68 0.14%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 776 $194,372.48 0.14%
Axis Capital Holdings Limited AXS G0692U109 Financials 2,324 $201,165.44 0.14%
Berry Global Group, Inc. BERY 08579W103 Materials 2,941 $202,929.00 0.14%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 2,862 $205,377.12 0.14%
Cable One, Inc. CABO 12685J105 Communication Services 509 $205,315.33 0.14%
Customers Bancorp, Inc. CUBI 23204G100 Financials 3,831 $206,529.21 0.14%
DNOW Inc. DNOW 67011P100 Industrials 13,761 $201,598.65 0.14%
Employers Holdings, Inc. EIG 292218104 Financials 3,709 $194,537.05 0.14%
GMS Inc. GMS 36251C103 Industrials 2,043 $200,826.90 0.14%
Greif, Inc. GEF 397624107 Materials 2,840 $198,317.20 0.14%
Gulfport Energy Corporation GPOR 402635502 Energy 1,176 $205,423.68 0.14%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 53,918 $197,339.88 0.14%
Jabil Inc. JBL 466313103 Information Technology 1,544 $197,909.92 0.14%
Kennametal Inc. KMT 489170100 Industrials 6,862 $193,920.12 0.14%
OGE Energy Corp. OGE 670837103 Utilities 4,511 $194,469.21 0.14%
Premier, Inc. (Class A) PINC 74051N102 Health Care 8,897 $197,780.31 0.14%
Talos Energy Inc. TALO 87484T108 Energy 17,191 $196,836.95 0.14%
TEGNA Inc. TGNA 87901J105 Communication Services 11,276 $204,208.36 0.14%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 6,122 $194,128.62 0.14%
Universal Logistics Holdings Inc. ULH 91388P105 Industrials 4,127 $197,229.33 0.14%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 11,982 $184,163.34 0.13%
Crescent Energy Inc. (Class A) CRGY 44952J104 Energy 13,000 $189,280.00 0.13%
Elevance Health Inc. ELV 036752103 Health Care 481 $191,187.88 0.13%
Globe Life Inc. GL 37959E102 Financials 1,747 $190,003.72 0.13%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 2,877 $192,183.60 0.13%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,347 $191,745.45 0.13%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 7,834 $179,633.62 0.13%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,119 $186,682.77 0.13%
ONE Gas, Inc. OGS 68235P108 Utilities 2,486 $189,035.44 0.13%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 12,619 $179,189.80 0.13%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 1,139 $179,084.97 0.13%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 7,068 $186,241.80 0.13%
RLJ Lodging Trust RLJ 74965L101 Real Estate 19,382 $186,261.02 0.13%
SiriusPoint Ltd. SPNT G8192H106 Financials 12,408 $189,842.40 0.13%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 2,509 $191,336.34 0.13%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,541 $178,786.82 0.13%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 20,105 $182,352.35 0.13%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 1,684 $182,360.36 0.13%
Transocean Ltd. RIG H8817H100 Energy 43,541 $184,178.43 0.13%
Universal Corporation UVV 913456109 Consumer Staples 3,350 $183,881.50 0.13%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 1,729 $189,844.20 0.13%
Worthington Steel, Inc. WS 982104101 Materials 4,185 $183,930.75 0.13%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 1,034 $170,454.90 0.12%
Avista Corporation AVA 05379B107 Utilities 4,592 $176,883.84 0.12%
Brunswick Corporation BC 117043109 Consumer Discretionary 2,208 $173,217.60 0.12%
Byline Bancorp, Inc. BY 124411109 Financials 5,317 $164,454.81 0.12%
Diebold Nixdorf, Incorporated DBD 253651202 Information Technology 3,984 $170,515.20 0.12%
Eastman Chemical Company EMN 277432100 Materials 1,653 $167,564.61 0.12%
Edgewell Personal Care Company EPC 28035Q102 Consumer Staples 4,896 $169,842.24 0.12%
EnerSys ENS 29275Y102 Industrials 1,813 $170,893.38 0.12%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 5,830 $166,504.80 0.12%
Independent Bank Corp. INDB 453836108 Financials 2,407 $170,439.67 0.12%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,385 $165,662.10 0.12%
Innoviva, Inc. INVA 45781M101 Health Care 9,214 $176,448.10 0.12%
Kosmos Energy Ltd. KOS 500688106 Energy 44,152 $172,192.80 0.12%
LKQ Corporation LKQ 501889208 Consumer Discretionary 4,635 $172,978.20 0.12%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 1,937 $175,066.06 0.12%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 10,110 $173,892.00 0.12%
Peabody Energy Corporation BTU 704551100 Energy 6,704 $178,393.44 0.12%
Peoples Bancorp Inc. PEBO 709789101 Financials 4,731 $164,591.49 0.12%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 6,400 $169,152.00 0.12%
Photronics, Inc. PLAB 719405102 Information Technology 7,186 $173,182.60 0.12%
Post Holdings, Inc. POST 737446104 Consumer Staples 1,599 $176,513.61 0.12%
RPC, Inc. RES 749660106 Energy 27,977 $167,022.69 0.12%
Sonoco Products Company SON 835495102 Materials 3,387 $169,248.39 0.12%
Sunstone Hotel Investors, Inc. SHO 867892101 Real Estate 17,241 $172,410.00 0.12%
The J.M. Smucker Company SJM 832696405 Consumer Staples 1,528 $171,258.24 0.12%
The Western Union Company WU 959802109 Financials 15,511 $166,277.92 0.12%
Trustmark Corporation TRMK 898402102 Financials 4,473 $168,453.18 0.12%
United States Cellular Corporation USM 911684108 Communication Services 2,605 $164,818.35 0.12%
Ashland Inc. ASH 044186104 Materials 2,128 $162,174.88 0.11%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 1,427 $155,457.38 0.11%
Caleres, Inc. CAL 129500104 Consumer Discretionary 5,384 $160,174.00 0.11%
Chimera Investment Corporation CIM 16934Q802 Financials 11,240 $163,204.80 0.11%
Eastern Bankshares, Inc. EBC 27627N105 Financials 8,685 $159,543.45 0.11%
First Financial Bancorp. FFBC 320209109 Financials 5,642 $161,756.14 0.11%
Forestar Group Inc. FOR 346232101 Real Estate 5,497 $158,918.27 0.11%
Graham Holdings Company GHC 384637104 Consumer Discretionary 173 $156,857.37 0.11%
MRC Global Inc. MRC 55345K103 Industrials 11,173 $153,628.75 0.11%
Mueller Industries, Inc. MLI 624756102 Industrials 1,665 $151,515.00 0.11%
Olin Corporation OLN 680665205 Materials 3,857 $157,404.17 0.11%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 3,092 $163,072.08 0.11%
Seaboard Corporation SEB 811543107 Consumer Staples 57 $151,398.84 0.11%
Sonic Automotive, Inc. SAH 83545G102 Consumer Discretionary 2,434 $150,129.12 0.11%
The GEO Group, Inc. GEO 36162J106 Industrials 5,539 $154,039.59 0.11%
Visteon Corporation VC 92839U206 Consumer Discretionary 1,868 $163,403.30 0.11%
World Kinect Corp. WKC 981475106 Energy 5,756 $161,283.12 0.11%
Ziff Davis, Inc. ZD 48123V102 Communication Services 2,925 $163,917.00 0.11%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 8,265 $142,736.55 0.10%
American Woodmark Corporation AMWD 030506109 Industrials 1,523 $144,578.39 0.10%
Antero Resources Corporation AR 03674X106 Energy 4,306 $142,873.08 0.10%
Arcosa, Inc. ACA 039653100 Industrials 1,302 $137,790.66 0.10%
Assurant, Inc. AIZ 04621X108 Financials 620 $136,927.00 0.10%
BrightView Holdings, Inc. BV 10948C107 Industrials 9,043 $142,336.82 0.10%
California Resources Corporation CRC 13057Q305 Energy 2,351 $136,734.16 0.10%
Central Garden & Pet Company (Class A) CENTA 153527205 Consumer Staples 4,533 $145,237.32 0.10%
Century Communities, Inc. CCS 156504300 Consumer Discretionary 1,728 $149,385.60 0.10%
Columbus McKinnon Corporation CMCO 199333105 Industrials 3,954 $142,363.78 0.10%
Comerica Incorporated CMA 200340107 Financials 2,059 $139,764.92 0.10%
Comstock Resources, Inc. CRK 205768302 Energy 9,411 $141,165.00 0.10%
Cummins Inc. CMI 231021106 Industrials 376 $135,717.20 0.10%
CVR Energy, Inc. CVI 12662P108 Energy 7,726 $144,476.20 0.10%
DiamondRock Hospitality Company DRH 252784301 Real Estate 16,305 $146,255.85 0.10%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Financials 12,592 $147,830.08 0.10%
Equity Commonwealth EQC 294628102 Real Estate 7,153 $143,918.36 0.10%
GUESS?, Inc. GES 401617105 Consumer Discretionary 8,839 $143,191.80 0.10%
Hancock Whitney Corporation HWC 410120109 Financials 2,411 $138,077.97 0.10%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 3,397 $138,529.66 0.10%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 871 $149,768.45 0.10%
IDACORP, Inc. IDA 451107106 Utilities 1,197 $141,198.12 0.10%
Kohl's Corporation KSS 500255104 Consumer Discretionary 8,433 $137,542.23 0.10%
Ladder Capital Corp (Class A) LADR 505743104 Financials 12,271 $142,466.31 0.10%
La-Z-Boy Incorporated LZB 505336107 Consumer Discretionary 3,316 $141,891.64 0.10%
Northwest Natural Holding Company NWN 66765N105 Utilities 3,487 $146,872.44 0.10%
NorthWestern Energy Group, Inc. NWE 668074305 Utilities 2,488 $138,258.16 0.10%
Organon & Co. OGN 68622V106 Health Care 9,673 $142,483.29 0.10%
Orion S.A. OEC L72967109 Materials 7,992 $140,579.28 0.10%
Polaris Inc. PII 731068102 Consumer Discretionary 2,223 $144,984.06 0.10%
PROG Holdings Inc. PRG 74319R101 Financials 2,936 $137,933.28 0.10%
Prosperity Bancshares, Inc. PB 743606105 Financials 1,712 $139,870.40 0.10%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 10,490 $137,733.70 0.10%
ScanSource, Inc. SCSC 806037107 Information Technology 2,964 $145,650.96 0.10%
SEI Investments Company SEIC 784117103 Financials 1,783 $142,479.53 0.10%
United Bankshares, Inc. UBSI 909907107 Financials 3,325 $137,655.00 0.10%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 4,076 $146,939.80 0.10%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 9,409 $142,734.53 0.10%
Vontier Corporation VNT 928881101 Information Technology 3,656 $136,697.84 0.10%
Weis Markets, Inc. WMK 948849104 Consumer Staples 2,065 $144,777.15 0.10%
Wintrust Financial Corporation WTFC 97650W108 Financials 1,137 $148,753.71 0.10%
Accenture Plc ACN G1151C101 Information Technology 344 $122,832.08 0.09%
Air Products and Chemicals, Inc. APD 009158106 Materials 409 $134,090.65 0.09%
Alkermes Plc ALKS G01767105 Health Care 4,407 $122,999.37 0.09%
Ameris Bancorp ABCB 03076K108 Financials 1,977 $134,653.47 0.09%
Arbor Realty Trust, Inc. ABR 038923108 Financials 9,148 $133,652.28 0.09%
Banner Corporation BANR 06652V208 Financials 1,759 $127,070.16 0.09%
BOK Financial Corporation BOKF 05561Q201 Financials 1,179 $134,771.49 0.09%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 7,512 $128,004.48 0.09%
Cathay General Bancorp CATY 149150104 Financials 2,439 $123,779.25 0.09%
Corteva Inc. CTVA 22052L104 Materials 2,071 $121,691.96 0.09%
Cousins Properties Incorporated CUZ 222795502 Real Estate 4,185 $130,153.50 0.09%
CVB Financial Corp. CVBF 126600105 Financials 5,878 $132,666.46 0.09%
Essential Utilities, Inc. WTRG 29670G102 Utilities 3,198 $124,530.12 0.09%
Highwoods Properties, Inc. HIW 431284108 Real Estate 4,248 $134,279.28 0.09%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 700 $133,175.00 0.09%
IDEX Corporation IEX 45167R104 Industrials 567 $126,503.37 0.09%
Jacobs Solutions Inc. J 46982L108 Industrials 930 $123,225.00 0.09%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 766 $126,757.68 0.09%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 2,287 $128,094.87 0.09%
Korn Ferry KFY 500643200 Industrials 1,640 $124,098.80 0.09%
L3Harris Technologies Inc. LHX 502431109 Industrials 512 $125,112.32 0.09%
Labcorp Holdings Inc. LH 504922105 Health Care 545 $129,628.25 0.09%
Louisiana-Pacific Corporation LPX 546347105 Materials 1,148 $127,875.72 0.09%
MasterBrand, Inc. MBC 57638P104 Industrials 7,678 $126,072.76 0.09%
MillerKnoll Inc. MLKN 600544100 Industrials 5,749 $134,814.05 0.09%
Navient Corporation NAVI 63938C108 Financials 9,130 $134,941.40 0.09%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 5,485 $122,041.25 0.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 613 $131,384.29 0.09%
Old Republic International Corporation ORI 680223104 Financials 3,483 $131,413.59 0.09%
Pathward Financial Inc. CASH 59100U108 Financials 1,587 $126,198.24 0.09%
Patterson Companies, Inc. PDCO 703395103 Health Care 6,518 $130,751.08 0.09%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 1,560 $132,194.40 0.09%
Playa Hotels & Resorts N.V. PLYA N70544106 Consumer Discretionary 13,515 $128,122.20 0.09%
Preferred Bank PFBC 740367404 Financials 1,305 $121,469.40 0.09%
Sandy Spring Bancorp, Inc. SASR 800363103 Financials 3,339 $122,107.23 0.09%
Silgan Holdings Inc. SLGN 827048109 Materials 2,350 $128,709.50 0.09%
SLM Corporation SLM 78442P106 Financials 5,394 $129,294.18 0.09%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 1,249 $122,726.74 0.09%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,839 $135,108.01 0.09%
The Clorox Company CLX 189054109 Consumer Staples 747 $125,533.35 0.09%
TXNM Energy Inc. TXNM 69349H107 Utilities 2,818 $134,305.88 0.09%
Vestis Corporation VSTS 29430C102 Industrials 9,553 $127,150.43 0.09%
W.R. Berkley Corporation WRB 084423102 Financials 2,146 $130,777.24 0.09%
WesBanco, Inc. WSBC 950810101 Financials 3,517 $123,376.36 0.09%
1st Source Corporation SRCE 336901103 Financials 1,749 $112,320.78 0.08%
Adient Plc ADNT G0084W101 Consumer Discretionary 6,307 $120,211.42 0.08%
AGCO Corporation AGCO 001084102 Industrials 1,261 $115,986.78 0.08%
Alamo Group Inc. ALG 011311107 Industrials 582 $111,592.68 0.08%
American Water Works Company, Inc. AWK 030420103 Utilities 832 $114,724.48 0.08%
ASGN Incorporated ASGN 00191U102 Information Technology 1,323 $112,560.84 0.08%
BankUnited, Inc. BKU 06652K103 Financials 2,874 $117,834.00 0.08%
Campbell Soup Company CPB 134429109 Consumer Staples 2,489 $109,043.09 0.08%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 626 $117,625.40 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,483 $118,788.30 0.08%
Dana Inc. DAN 235825205 Consumer Discretionary 13,480 $107,300.80 0.08%
DuPont de Nemours Inc. DD 26614N102 Materials 1,366 $111,807.10 0.08%
Enterprise Financial Services Corp EFSC 293712105 Financials 2,043 $120,067.11 0.08%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 927 $110,248.11 0.08%
First Commonwealth Financial Corporation FCF 319829107 Financials 6,108 $113,425.56 0.08%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 3,414 $113,993.46 0.08%
First Merchants Corporation FRME 320817109 Financials 2,816 $120,299.52 0.08%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 1,396 $116,007.60 0.08%
Fortive Corporation FTV 34959J108 Industrials 1,542 $116,806.50 0.08%
Fulton Financial Corporation FULT 360271100 Financials 5,777 $120,392.68 0.08%
General Dynamics Corporation GD 369550108 Industrials 403 $112,860.15 0.08%
Hologic, Inc. HOLX 436440101 Health Care 1,494 $116,591.76 0.08%
Hope Bancorp, Inc. HOPE 43940T109 Financials 8,340 $111,505.80 0.08%
Hub Group, Inc. HUBG 443320106 Industrials 2,305 $115,826.25 0.08%
Hyster-Yale, Inc. HY 449172105 Industrials 2,232 $121,019.04 0.08%
Kaiser Aluminum Corporation KALU 483007704 Materials 1,444 $115,866.56 0.08%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 6,306 $119,057.28 0.08%
Lockheed Martin Corporation LMT 539830109 Industrials 208 $111,223.84 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 450 $118,363.50 0.08%
Masco Corporation MAS 574599106 Industrials 1,450 $111,664.50 0.08%
Medtronic Plc MDT G5960L103 Health Care 1,352 $113,716.72 0.08%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 766 $120,828.84 0.08%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 1,321 $110,171.40 0.08%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,434 $116,641.56 0.08%
Nordson Corporation NDSN 655663102 Industrials 464 $117,187.84 0.08%
Omnicom Group Inc. OMC 681919106 Communication Services 1,177 $116,617.16 0.08%
Pactiv Evergreen, Inc. PTVE 69526K105 Materials 9,100 $118,209.00 0.08%
PepsiCo, Inc. PEP 713448108 Consumer Staples 716 $113,657.84 0.08%
Principal Financial Group, Inc. PFG 74251V102 Financials 1,417 $119,240.55 0.08%
Quanex Building Products Corporation NX 747619104 Industrials 3,775 $112,193.00 0.08%
Renasant Corporation RNST 75970E107 Financials 3,223 $117,188.28 0.08%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 3,967 $109,647.88 0.08%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 3,670 $114,357.20 0.08%
Simmons First National Corporation SFNC 828730200 Financials 4,863 $117,246.93 0.08%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 1,843 $110,156.11 0.08%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,382 $112,478.04 0.08%
The Cigna Group CI 125523100 Health Care 351 $113,509.89 0.08%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 300 $120,000.00 0.08%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 3,900 $110,682.00 0.08%
The Middleby Corporation MIDD 596278101 Industrials 887 $120,392.51 0.08%
The Timken Company TKR 887389104 Industrials 1,464 $108,248.16 0.08%
TriCo Bancshares TCBK 896095106 Financials 2,456 $114,253.12 0.08%
TriNet Group, Inc. TNET 896288107 Industrials 1,272 $119,822.40 0.08%
UFP Industries Inc. UFPI 90278Q108 Industrials 940 $120,912.20 0.08%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 893 $117,956.37 0.08%
Veritex Holdings, Inc. VBTX 923451108 Financials 3,980 $115,340.40 0.08%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 500 $117,240.00 0.08%
W.P. Carey Inc. WPC 92936U109 Real Estate 1,980 $112,048.20 0.08%
Weyerhaeuser Company WY 962166104 Real Estate 3,595 $110,258.65 0.08%
WSFS Financial Corporation WSFS 929328102 Financials 2,054 $118,105.00 0.08%
Xerox Holdings Corporation XRX 98421M106 Information Technology 13,713 $115,052.07 0.08%
ArcBest Corporation ARCB 03937C105 Industrials 966 $103,130.16 0.07%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 2,474 $99,702.20 0.07%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 3,744 $101,537.28 0.07%
Diodes Incorporated DIOD 254543101 Information Technology 1,925 $107,010.75 0.07%
First Busey Corporation BUSE 319383204 Financials 4,025 $106,541.75 0.07%
IPG Photonics Corporation IPGP 44980X109 Information Technology 1,409 $103,589.68 0.07%
LendingClub Corporation LC 52603A208 Financials 6,227 $94,089.97 0.07%
Liberty Latin America Ltd. (Class C) LILAK G9001E128 Communication Services 14,999 $104,693.02 0.07%
Marten Transport, Ltd. MRTN 573075108 Industrials 5,918 $98,179.62 0.07%
MAXIMUS, Inc. MMS 577933104 Industrials 1,324 $106,621.72 0.07%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 1,653 $106,486.26 0.07%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 1,377 $101,016.72 0.07%
Pebblebrook Hotel Trust PEB 70509V100 Real Estate 7,917 $97,933.29 0.07%
SJW Group SJW 784305104 Utilities 1,803 $99,165.00 0.07%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 1,101 $97,900.92 0.07%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 12,964 $105,656.60 0.07%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 1,713 $103,413.81 0.07%
UniFirst Corporation UNF 904708104 Industrials 527 $100,989.01 0.07%
Werner Enterprises, Inc. WERN 950755108 Industrials 2,714 $105,764.58 0.07%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 1,803 $103,311.90 0.07%
WK Kellogg Co. KLG 92942W107 Consumer Staples 6,122 $104,624.98 0.07%
Xenia Hotels & Resorts, Inc. XHR 984017103 Real Estate 7,092 $104,677.92 0.07%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 3,358 $83,278.40 0.06%
Associated Banc-Corp ASB 045487105 Financials 3,304 $87,721.20 0.06%
Avis Budget Group, Inc. CAR 053774105 Industrials 813 $80,535.78 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,612 $82,163.64 0.06%
CSG Systems International, Inc. CSGS 126349109 Industrials 1,463 $79,704.24 0.06%
Dream Finders Homes, Inc. (Class A) DFH 26154D100 Consumer Discretionary 2,893 $80,743.63 0.06%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 1,936 $80,189.12 0.06%
First Hawaiian, Inc. FHB 32051X108 Financials 3,074 $82,967.26 0.06%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 1,254 $86,124.72 0.06%
Herbalife Ltd. HLF G4412G101 Consumer Staples 9,899 $83,250.59 0.06%
Horace Mann Educators Corporation HMN 440327104 Financials 2,036 $82,213.68 0.06%
LGI Homes, Inc. LGIH 50187T106 Consumer Discretionary 884 $89,982.36 0.06%
MFA Financial, Inc. MFA 55272X607 Financials 8,235 $89,267.40 0.06%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 744 $81,453.12 0.06%
OPENLANE Inc. KAR 48238T109 Industrials 4,216 $82,886.56 0.06%
Owens & Minor, Inc. OMI 690732102 Health Care 6,676 $79,377.64 0.06%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 987 $81,595.29 0.06%
Shoe Carnival, Inc. SCVL 824889109 Consumer Discretionary 2,389 $79,983.72 0.06%
Shutterstock, Inc. SSTK 825690100 Communication Services 2,961 $90,192.06 0.06%
StoneX Group Inc. SNEX 861896108 Financials 869 $89,281.06 0.06%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,900 $90,870.00 0.06%
ViaSat, Inc. VSAT 92552V100 Information Technology 11,922 $82,619.46 0.06%
ABM Industries Incorporated ABM 000957100 Industrials 1,349 $74,977.42 0.05%
Adeia Inc. ADEA 00676P107 Information Technology 5,976 $68,843.52 0.05%
Alexander & Baldwin, Inc. ALEX 014491104 Real Estate 3,707 $72,249.43 0.05%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 8,335 $64,596.25 0.05%
American Financial Group, Inc. AFG 025932104 Financials 458 $64,468.08 0.05%
Apollo Commercial Real Estate Finance, Inc. ARI 03762U105 Financials 7,745 $70,634.40 0.05%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 1,637 $67,509.88 0.05%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,606 $75,546.24 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 1,269 $72,155.34 0.05%
Delek US Holdings, Inc. DK 24665A103 Energy 3,796 $68,479.84 0.05%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 1,081 $64,924.86 0.05%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 5,359 $65,862.11 0.05%
Enovis Corp. ENOV 194014502 Health Care 1,653 $74,021.34 0.05%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 310 $72,695.00 0.05%
First Bancorp FBNC 318910106 Financials 1,711 $76,943.67 0.05%
Fluor Corporation FLR 343412102 Industrials 1,293 $67,921.29 0.05%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 1,018 $70,160.56 0.05%
Gogo Inc. GOGO 38046C109 Communication Services 9,913 $76,726.62 0.05%
Grocery Outlet Holding Corp. GO 39874R101 Consumer Staples 4,055 $74,774.20 0.05%
GXO Logistics, Inc. GXO 36262G101 Industrials 1,185 $69,322.50 0.05%
Hilltop Holdings Inc. HTH 432748101 Financials 2,213 $69,244.77 0.05%
Innospec Inc. IOSP 45768S105 Materials 629 $74,379.25 0.05%
Jefferies Financial Group Inc. JEF 47233W109 Financials 1,002 $75,059.82 0.05%
LCI Industries LCII 50189K103 Consumer Discretionary 590 $68,227.60 0.05%
Lindsay Corporation LNN 535555106 Industrials 571 $73,116.55 0.05%
Minerals Technologies Inc. MTX 603158106 Materials 922 $73,667.80 0.05%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 125 $65,627.50 0.05%
Northwest Bancshares, Inc. NWBI 667340103 Financials 5,319 $76,912.74 0.05%
OFG Bancorp OFG 67103X102 Financials 1,584 $68,808.96 0.05%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 500 $65,390.00 0.05%
Performance Food Group Company PFGC 71377A103 Consumer Staples 787 $66,115.87 0.05%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 630 $76,513.50 0.05%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 775 $67,967.50 0.05%
Quaker Chemical Corporation KWR 747316107 Materials 422 $69,600.46 0.05%
Robert Half Inc. RHI 770323103 Industrials 915 $66,438.15 0.05%
Rogers Corporation ROG 775133101 Information Technology 630 $64,625.40 0.05%
S&T Bancorp, Inc. STBA 783859101 Financials 1,696 $71,164.16 0.05%
Seacoast Banking Corporation of Florida SBCF 811707801 Financials 2,671 $78,153.46 0.05%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 1,769 $67,381.21 0.05%
South State Corporation SSB 840441109 Financials 635 $66,560.70 0.05%
Stepan Company SCL 858586100 Materials 921 $69,397.35 0.05%
Synaptics Incorporated SYNA 87157D109 Information Technology 917 $66,528.35 0.05%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 1,313 $72,608.90 0.05%
TowneBank TOWN 89214P109 Financials 2,153 $75,161.23 0.05%
UMB Financial Corporation UMBF 902788108 Financials 587 $70,551.53 0.05%
United Community Banks, Inc. UCB 90984P303 Financials 2,121 $68,911.29 0.05%
WaFd Inc. WAFD 938824109 Financials 2,042 $73,348.64 0.05%
YETI Holdings, Inc. YETI 98585X104 Consumer Discretionary 1,735 $64,594.05 0.05%
Avanos Medical, Inc. AVNS 05350V106 Health Care 2,962 $52,930.94 0.04%
Avient Corp. AVNT 05368V106 Materials 1,226 $61,079.32 0.04%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 748 $64,103.60 0.04%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 1,478 $55,558.02 0.04%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 650 $63,791.00 0.04%
Easterly Government Properties, Inc. DEA 27616P103 Real Estate 5,241 $63,835.38 0.04%
First American Financial Corporation FAF 31847R102 Financials 934 $62,026.94 0.04%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 689 $51,606.10 0.04%
Fox Factory Holding Corp. FOXF 35138V102 Consumer Discretionary 1,715 $54,622.75 0.04%
Franklin Electric Co., Inc. FELE 353514102 Industrials 588 $61,640.04 0.04%
Gentherm Incorporated THRM 37253A103 Consumer Discretionary 1,529 $63,698.14 0.04%
H.B. Fuller Company FUL 359694106 Materials 777 $57,940.89 0.04%
Henry Schein, Inc. HSIC 806407102 Health Care 846 $62,375.58 0.04%
IAC Inc. IAC 44891N208 Communication Services 1,146 $54,687.12 0.04%
Insperity, Inc. NSP 45778Q107 Industrials 701 $51,285.16 0.04%
Invesco Ltd. IVZ G491BT108 Financials 3,513 $61,161.33 0.04%
Landstar System, Inc. LSTR 515098101 Industrials 327 $58,657.26 0.04%
Littelfuse, Inc. LFUS 537008104 Information Technology 233 $55,440.02 0.04%
Mattel, Inc. MAT 577081102 Consumer Discretionary 3,238 $59,417.30 0.04%
MGM Resorts International MGM 552953101 Consumer Discretionary 1,578 $59,190.78 0.04%
New Jersey Resources Corporation NJR 646025106 Utilities 1,307 $63,768.53 0.04%
Perrigo Company Plc PRGO G97822103 Health Care 2,352 $63,856.80 0.04%
Popular, Inc. BPOP 733174700 Financials 615 $59,421.30 0.04%
Rayonier Inc. RYN 754907103 Real Estate 1,917 $57,797.55 0.04%
Sealed Air Corporation SEE 81211K100 Materials 1,699 $59,566.94 0.04%
Shenandoah Telecommunications Company SHEN 82312B106 Communication Services 5,044 $62,848.24 0.04%
Starwood Property Trust, Inc. STWD 85571B105 Financials 3,027 $59,783.25 0.04%
The ODP Corporation ODP 88337F105 Consumer Discretionary 2,392 $61,857.12 0.04%
The Toro Company TTC 891092108 Industrials 711 $58,209.57 0.04%
Upwork Inc. UPWK 91688F104 Industrials 3,341 $50,014.77 0.04%
Voya Financial, Inc. VOYA 929089100 Financials 779 $62,265.47 0.04%
Walker & Dunlop, Inc. WD 93148P102 Financials 543 $57,405.96 0.04%
Watts Water Technologies, Inc. WTS 942749102 Industrials 298 $61,554.88 0.04%
Western Alliance Bancorporation WAL 957638109 Financials 713 $63,578.21 0.04%
AAR CORP. AIR 000361105 Industrials 534 $36,066.36 0.03%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials 1,297 $38,884.06 0.03%
Brighthouse Financial, Inc. BHF 10922N103 Financials 775 $38,750.00 0.03%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 81 $38,508.21 0.03%
Community Financial System, Inc. CBU 203607106 Financials 601 $40,777.85 0.03%
Douglas Emmett, Inc. DEI 25960P109 Real Estate 1,987 $37,256.25 0.03%
EVERTEC, Inc. EVTC 30040P103 Financials 1,030 $35,885.20 0.03%
FB Financial Corporation FBK 30257X104 Financials 744 $40,428.96 0.03%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 1,182 $40,022.52 0.03%
Genworth Financial, Inc. GNW 37247D106 Financials 5,097 $38,176.53 0.03%
Hayward Holdings, Inc. HAYW 421298100 Industrials 2,276 $35,847.00 0.03%
Helios Technologies Inc. HLIO 42328H109 Industrials 732 $36,563.40 0.03%
InvenTrust Properties Corp. IVT 46124J201 Real Estate 1,231 $37,914.80 0.03%
MGP Ingredients, Inc. MGPI 55303J106 Consumer Staples 855 $39,860.10 0.03%
Mister Car Wash, Inc. MCW 60646V105 Consumer Discretionary 5,363 $41,348.73 0.03%
MYR Group Inc. MYRG 55405W104 Industrials 342 $49,747.32 0.03%
NBT Bancorp Inc. NBTB 628778102 Financials 789 $38,455.86 0.03%
Option Care Health, Inc. OPCH 68404L201 Health Care 1,971 $43,125.48 0.03%
Pacific Premier Bancorp, Inc. PPBI 69478X105 Financials 1,388 $38,322.68 0.03%
Provident Financial Services, Inc. PFS 74386T105 Financials 1,881 $38,955.51 0.03%
Retail Opportunity Investments Corp. ROIC 76131N101 Real Estate 2,220 $38,561.40 0.03%
Safety Insurance Group, Inc. SAFT 78648T100 Financials 427 $35,722.82 0.03%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 489 $41,027.10 0.03%
The Boston Beer Company, Inc. SAM 100557107 Consumer Staples 121 $37,397.47 0.03%
Albany International Corp. (Class A) AIN 012348108 Industrials 393 $32,839.08 0.02%
Bloomin' Brands, Inc. BLMN 094235108 Consumer Discretionary 2,112 $26,590.08 0.02%
Claros Mortgage Trust, Inc. CMTG 18270D106 Financials 4,662 $30,023.28 0.02%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 1,138 $31,772.96 0.02%
CONMED Corporation CNMD 207410101 Health Care 485 $34,284.65 0.02%
ePlus inc. PLUS 294268107 Information Technology 355 $28,655.60 0.02%
Getty Images Holdings Inc. GETY 374275105 Communication Services 9,164 $26,209.04 0.02%
Global Industrial Company GIC 37892E102 Industrials 1,028 $28,074.68 0.02%
Green Plains Inc. GPRE 393222104 Energy 2,579 $28,059.52 0.02%
JBG Smith Properties JBGS 46590V100 Real Estate 1,997 $30,953.50 0.02%
Kforce Inc. KFRC 493732101 Industrials 568 $32,932.64 0.02%
LXP Industrial Trust LXP 529043101 Real Estate 3,474 $31,891.32 0.02%
Materion Corporation MTRN 576690101 Materials 312 $35,059.44 0.02%
Middlesex Water Company MSEX 596680108 Utilities 535 $35,144.15 0.02%
Nelnet, Inc. NNI 64031N108 Financials 308 $32,447.80 0.02%
Newmark Group, Inc. (Class A) NMRK 65158N102 Real Estate 2,248 $33,135.52 0.02%
NV5 Global, Inc. NVEE 62945V109 Industrials 1,492 $32,525.60 0.02%
O-I Glass, Inc. OI 67098H104 Materials 2,661 $33,422.16 0.02%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 14,857 $27,039.74 0.02%
Oxford Industries, Inc. OXM 691497309 Consumer Discretionary 402 $30,017.34 0.02%
Paramount Group, Inc. PGRE 69924R108 Real Estate 7,097 $33,426.87 0.02%
PC Connection, Inc. CNXN 69318J100 Information Technology 463 $32,585.94 0.02%
Ready Capital Corporation RC 75574U101 Financials 4,576 $32,947.20 0.02%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 6,224 $27,447.84 0.02%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 790 $33,235.30 0.02%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 713 $29,653.67 0.02%
Stewart Information Services Corporation STC 860372101 Financials 467 $33,787.45 0.02%
The Chemours Company CC 163851108 Materials 1,718 $33,071.50 0.02%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 1,091 $35,032.01 0.02%
XPEL, Inc. XPEL 98379L100 Consumer Discretionary 805 $34,816.25 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.