NPORT-P false 0001383496 XXXXXXXX S000017342 C000048000 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Multi Cap Value AlphaDEX Fund S000017342 5493002CCQ58JV668U78 2026-07-31 2026-01-31 N 128028375.51 1204944.14 126823431.37 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8985.48000000 N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 1189.00000000 NS USD 56370.49000000 0.044448008850 Long EC CORP US N 1 N N N Firstsun Capital Bancorp N/A 33767U107 2418.00000000 NS USD 95462.64000000 0.075272084163 Long EC CORP US N 1 N N N Adient PLC 5493002QLDY8O75RTR78 000000000 1582.00000000 NS USD 32905.60000000 0.025945994083 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1027.00000000 NS USD 116472.07000000 0.091837974057 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1873.00000000 NS USD 336334.61000000 0.265199109002 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 9170.00000000 NS USD 246856.40000000 0.194645734887 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 4112.00000000 NS USD 244992.96000000 0.193176416497 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 1452.00000000 NS USD 89791.68000000 0.070800544528 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 1217.00000000 NS USD 249059.05000000 0.196382519625 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 844895102 3349.00000000 NS USD 277364.18000000 0.218701053112 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 4049.00000000 NS USD 109444.47000000 0.086296726730 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 3631.00000000 NS USD 150541.26000000 0.118701456326 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 2617.00000000 NS USD 166729.07000000 0.131465509329 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 000000000 158.00000000 NS USD 52342.24000000 0.041271742480 Long EC CORP BM N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3381.00000000 NS USD 188524.56000000 0.148651205824 Long EC CORP US N 1 N N N Innovex International Inc 5299007REICYIJNMW197 457651107 5655.00000000 NS USD 140526.75000000 0.110805036957 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 9045.00000000 NS USD 194648.40000000 0.153479840355 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 2164.00000000 NS USD 221398.84000000 0.174572504156 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 11123.00000000 NS USD 305882.50000000 0.241187686451 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 4648.00000000 NS USD 229983.04000000 0.181341127199 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 6893.00000000 NS USD 429571.76000000 0.338716399138 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 770.00000000 NS USD 67813.90000000 0.053471112764 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 4733.00000000 NS USD 200111.24000000 0.157787277822 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1829.00000000 NS USD 342077.87000000 0.269727657030 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 801.00000000 NS USD 52145.10000000 0.041116298018 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 7826.00000000 NS USD 515655.14000000 0.406592957176 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 149.00000000 NS USD 46076.76000000 0.036331425117 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 911.00000000 NS USD 109247.12000000 0.086141116684 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1261.00000000 NS USD 121371.25000000 0.095700966839 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 1240.00000000 NS USD 428717.60000000 0.338042895834 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1951.00000000 NS USD 343746.69000000 0.271043517973 Long EC CORP US N 1 N N N Hillman Solutions Corp N/A 431636109 7140.00000000 NS USD 66901.80000000 0.052751923897 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 3067.00000000 NS USD 29811.24000000 0.023506097948 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 475.00000000 NS USD 119918.50000000 0.094555476621 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3213.00000000 NS USD 321524.91000000 0.253521692739 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 9165.00000000 NS USD 189715.50000000 0.149590259426 Long EC CORP US N 1 N N N Reinsurance Group of America I LORM1GNEU1DKEW527V90 759351604 527.00000000 NS USD 106849.25000000 0.084250401401 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 810.00000000 NS USD 213548.40000000 0.168382449278 Long EC CORP IE N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 2345.00000000 NS USD 54661.95000000 0.043100828773 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 836868.00000000 PA USD 836868.00000000 0.659868599169 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 826558.74266057 USD 853605.54157644 USD UST N N Crescent Energy Co N/A 44952J104 18426.00000000 NS USD 180022.02000000 0.141946971514 Long EC CORP US N 1 N N N Dime Community Bancshares Inc N/A 25432X102 1008.00000000 NS USD 34292.16000000 0.027039293630 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 1392.00000000 NS USD 430907.52000000 0.339769642995 Long EC CORP CH N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 6314.00000000 NS USD 285645.36000000 0.225230745544 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 410867105 880.00000000 NS USD 153243.20000000 0.120831930144 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 1094.00000000 NS USD 67499.80000000 0.053223445597 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 7443.00000000 NS USD 392171.67000000 0.309226509457 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 2791.00000000 NS USD 118143.03000000 0.093155522385 Long EC CORP US N 1 N N N WaFd Inc N/A 938824109 3861.00000000 NS USD 125945.82000000 0.099308005342 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 4118.00000000 NS USD 133917.36000000 0.105593547306 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corp N/A 559663109 12241.00000000 NS USD 312267.91000000 0.246222568358 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 436.00000000 NS USD 102451.28000000 0.080782611614 Long EC CORP US N 1 N N N SLB Ltd 213800ZUA17OK3QLGM62 806857108 14152.00000000 NS USD 684673.76000000 0.539863771705 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 5912.00000000 NS USD 468171.28000000 0.369152036766 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 684.00000000 NS USD 90219.60000000 0.071137958518 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 4790.00000000 NS USD 123821.50000000 0.097632983639 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 14828.00000000 NS USD 596233.88000000 0.470129118538 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 5338.00000000 NS USD 127471.44000000 0.100510953396 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 2599.00000000 NS USD 64065.35000000 0.050515389236 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 5172.00000000 NS USD 579936.36000000 0.457278559439 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 411.00000000 NS USD 304735.95000000 0.240283634268 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 664.00000000 NS USD 101346.32000000 0.079911353056 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 1210.00000000 NS USD 99086.90000000 0.078129805296 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 675.00000000 NS USD 116910.00000000 0.092183280910 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 35.00000000 NS USD 177879.80000000 0.140257835699 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 6679.00000000 NS USD 561036.00000000 0.442375666656 Long EC CORP US N 1 N N N Array Digital Infrastructure I 549300B164AZXESI6E03 911684108 4817.00000000 NS USD 232131.23000000 0.183034970346 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 5727.00000000 NS USD 229709.97000000 0.181125812098 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 439.00000000 NS USD 117239.34000000 0.092442964784 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 314.00000000 NS USD 121345.30000000 0.095680505320 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 5947.00000000 NS USD 432822.66000000 0.341279726722 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 934.00000000 NS USD 127154.76000000 0.100261251904 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 1530.00000000 NS USD 136414.80000000 0.107562773319 Long EC CORP US N 1 N N N CNA Financial Corp 549300YX2GSZD7YG1R84 126117100 3368.00000000 NS USD 161192.48000000 0.127099920147 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 2337.00000000 NS USD 99369.24000000 0.078352429773 Long EC CORP US N 1 N N N Worthington Enterprises Inc 1WRCIANKYOIK6KYE5E82 981811102 588.00000000 NS USD 32675.16000000 0.025764292644 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 3771.00000000 NS USD 561275.64000000 0.442564622275 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 4036.00000000 NS USD 235984.92000000 0.186073596535 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 2460.00000000 NS USD 330574.80000000 0.260657511336 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2115.00000000 NS USD 107611.20000000 0.084851197320 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 1693.00000000 NS USD 106405.05000000 0.083900150666 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 913.00000000 NS USD 64476.06000000 0.050839233179 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 5883.00000000 NS USD 323859.15000000 0.255362235906 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 848.00000000 NS USD 103803.68000000 0.081848976075 Long EC CORP IE N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 3300.00000000 NS USD 131208.00000000 0.103457222835 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 1387.00000000 NS USD 65840.89000000 0.051915398667 Long EC CORP US N 1 N N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 3865.00000000 NS USD 133613.05000000 0.105353599533 Long EC CORP US N 1 N N N Tidewater Inc 2549000JA5GRUPLMUH98 88642R109 2449.00000000 NS USD 153038.01000000 0.120670138275 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 11681.00000000 NS USD 540363.06000000 0.426075098396 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 3318.00000000 NS USD 120808.38000000 0.095257145067 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2610.00000000 NS USD 519363.90000000 0.409517306375 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 719.00000000 NS USD 55118.54000000 0.043460848996 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 3639.00000000 NS USD 324999.09000000 0.256261076119 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 11543.00000000 NS USD 351946.07000000 0.277508711283 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 7757.00000000 NS USD 212852.08000000 0.167833402471 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 7445.00000000 NS USD 244940.50000000 0.193135051901 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 2554.00000000 NS USD 167976.58000000 0.132449168253 Long EC CORP US N 1 N N N Global Industrial Co 5493000GO8Z3HEWCGE46 37892E102 2116.00000000 NS USD 64664.96000000 0.050988180418 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc 529900HST589BD301M91 00402L107 2475.00000000 NS USD 136149.75000000 0.107353781970 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 2326.00000000 NS USD 160517.26000000 0.126567510645 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 2971.00000000 NS USD 92784.33000000 0.073160242549 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 421.00000000 NS USD 75859.99000000 0.059815437242 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1120.00000000 NS USD 214233.60000000 0.168922727989 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 742.00000000 NS USD 66972.92000000 0.052808001862 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1056.00000000 NS USD 224273.28000000 0.176838993849 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 1390.00000000 NS USD 105292.50000000 0.083022907409 Long EC CORP IE N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 6080.00000000 NS USD 230128.00000000 0.181455427844 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 1305.00000000 NS USD 65015.10000000 0.051264265047 Long EC CORP US N 1 N N N Seadrill Ltd 213800EQ6L456U2JCO89 000000000 3574.00000000 NS USD 137527.52000000 0.108440150620 Long EC CORP BM N 1 N N N American Assets Trust Inc N/A 024013104 8167.00000000 NS USD 147496.02000000 0.116300291205 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 2931.00000000 NS USD 165865.29000000 0.130784420677 Long EC CORP US N 1 N N N Masterbrand Inc 549300E0Y4BR5Z9RDZ64 57638P104 11202.00000000 NS USD 135768.24000000 0.107052962164 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 2569.00000000 NS USD 125726.86000000 0.099135355858 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 18586.00000000 NS USD 512044.30000000 0.403745817684 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 21866.00000000 NS USD 573107.86000000 0.451894302030 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 11212.00000000 NS USD 164255.80000000 0.129515341310 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/T IU7C3FTM7Y3BQM112U94 416515104 3153.00000000 NS USD 425844.18000000 0.335777210409 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 3613.00000000 NS USD 592351.35000000 0.467067752071 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 679.00000000 NS USD 231464.31000000 0.182509105375 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 2463.00000000 NS USD 233295.36000000 0.183952884321 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 1456.00000000 NS USD 98032.48000000 0.077298397418 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 3886.00000000 NS USD 397615.52000000 0.313518973351 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1911.00000000 NS USD 178086.09000000 0.140420494916 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 834.00000000 NS USD 26654.64000000 0.021017125709 Long EC CORP US N 1 N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871X109 10518.00000000 NS USD 324269.94000000 0.255686142928 Long EC CORP US N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 3333.00000000 NS USD 57460.92000000 0.045307810535 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 3061.00000000 NS USD 365299.74000000 0.288038051055 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 880.00000000 NS USD 58044.80000000 0.045768198646 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1281.00000000 NS USD 107706.48000000 0.084926325393 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 293712105 1685.00000000 NS USD 96634.75000000 0.076196290351 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 5642.00000000 NS USD 67591.16000000 0.053295482758 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 9061.00000000 NS USD 328461.25000000 0.258990981754 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 6187.00000000 NS USD 123740.00000000 0.097568721066 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 1230.00000000 NS USD 108313.80000000 0.085405195893 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 1973.00000000 NS USD 540819.03000000 0.426434629750 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 1041.00000000 NS USD 232455.30000000 0.183290498836 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 2661.00000000 NS USD 428128.29000000 0.337578226180 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 2567.00000000 NS USD 133715.03000000 0.105434010541 Long EC CORP US N 1 N N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 2982.00000000 NS USD 59282.16000000 0.046743854317 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 1150.00000000 NS USD 161253.00000000 0.127147640036 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 3168.00000000 NS USD 64975.68000000 0.051233182463 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 460.00000000 NS USD 54054.60000000 0.042621934618 Long EC CORP US N 1 N N N Worthington Steel Inc 2549009ZUUWL3QLK6G24 982104101 3572.00000000 NS USD 143701.56000000 0.113308367742 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 4399.00000000 NS USD 166018.26000000 0.130905037189 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 772.00000000 NS USD 37063.72000000 0.029224662666 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 3137.00000000 NS USD 30899.45000000 0.024364149168 Long EC CORP US N 1 N N N Olin Corp 549300GKK294V7W57P06 680665205 5937.00000000 NS USD 123548.97000000 0.097418094326 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 3122.00000000 NS USD 99685.46000000 0.078601768555 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 10925.00000000 NS USD 85105.75000000 0.067105698908 Long EC CORP US N 1 N N Hub Group Inc N/A 443320106 2136.00000000 NS USD 101630.88000000 0.080135727997 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2153.00000000 NS USD 215278.47000000 0.169746605713 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 51.00000000 NS USD 25093.02000000 0.019785791733 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 2338.00000000 NS USD 273756.42000000 0.215856342193 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 3173.00000000 NS USD 107501.24000000 0.084764494099 Long EC CORP US N 1 N N N APA Corp 549300VCIWLRHYVSHC79 03743Q108 10955.00000000 NS USD 289321.55000000 0.228129413369 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 865.00000000 NS USD 52920.70000000 0.041727856933 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 20637.00000000 NS USD 595377.45000000 0.469453825344 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 219.00000000 NS USD 63385.17000000 0.049979068785 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2460.00000000 NS USD 321915.60000000 0.253829750955 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 2817.00000000 NS USD 204119.82000000 0.160948034440 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 1553.00000000 NS USD 96021.99000000 0.075713130422 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 680223104 2348.00000000 NS USD 91971.16000000 0.072519059771 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 10134.00000000 NS USD 585035.82000000 0.461299472566 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A 499049104 3075.00000000 NS USD 169432.50000000 0.133597158009 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 2649.00000000 NS USD 209191.53000000 0.164947066752 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 767.00000000 NS USD 120188.90000000 0.094768686434 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 687.00000000 NS USD 31402.77000000 0.024761015894 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 634.00000000 NS USD 49521.74000000 0.039047784360 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 6169.00000000 NS USD 168845.53000000 0.133134333439 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 1602.00000000 NS USD 27089.82000000 0.021360264193 Long EC CORP US N 1 N N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 1671.00000000 NS USD 29610.12000000 0.023347515266 Long EC CORP US N 1 N N N DNOW Inc 549300AVH5SOCFVVDW91 67011P100 2289.00000000 NS USD 34769.91000000 0.027415998466 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 3259.00000000 NS USD 102560.73000000 0.080868912701 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 1665.00000000 NS USD 215001.45000000 0.169528176045 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 1982.00000000 NS USD 286379.18000000 0.225809361019 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 4117.00000000 NS USD 219353.76000000 0.172959963021 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 5433.00000000 NS USD 342170.34000000 0.269800569424 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 8873.00000000 NS USD 291478.05000000 0.229829808933 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 3707.00000000 NS USD 449844.45000000 0.354701371143 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 1881.00000000 NS USD 96269.58000000 0.075908354599 Long EC CORP US N 1 N N N Provident Financial Services I 529900JOSO3SXEDVE477 74386T105 6262.00000000 NS USD 138640.68000000 0.109317874861 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 10420.00000000 NS USD 461085.00000000 0.363564520388 Long EC CORP CH N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 2386.00000000 NS USD 152847.16000000 0.120519653465 Long EC CORP US N 1 N N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 2084.00000000 NS USD 188018.48000000 0.148252162844 Long EC CORP US N 1 N N N Becton Dickinson & Co ICE2EP6D98PQUILVRZ91 075887109 545.00000000 NS USD 110896.60000000 0.087441728079 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 3086.00000000 NS USD 555140.54000000 0.437727109259 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 220.00000000 NS USD 103287.80000000 0.081442205816 Long EC CORP US N 1 N N N CVB Financial Corp N/A 126600105 3325.00000000 NS USD 65535.75000000 0.051674796441 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 777.00000000 NS USD 98205.03000000 0.077434452718 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 1835.00000000 NS USD 90924.25000000 0.071693573512 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 856.00000000 NS USD 29763.12000000 0.023468155433 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 561.00000000 NS USD 55886.82000000 0.044066636106 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1228.00000000 NS USD 119300.20000000 0.094067948415 Long EC CORP US N 1 N N N Safehold Inc QFFLKWYYS3UPWD86E794 78646V107 11292.00000000 NS USD 159330.12000000 0.125631453335 Long EC CORP US N 1 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 33246.00000000 NS USD 141295.50000000 0.111411194661 Long EC CORP US N 1 N N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 525.00000000 NS USD 65766.75000000 0.051856939438 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 141.00000000 NS USD 164494.83000000 0.129703815945 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 1184.00000000 NS USD 119785.28000000 0.094450432941 Long EC CORP US N 1 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 3489.00000000 NS USD 220435.02000000 0.173812534181 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 6917.00000000 NS USD 60662.09000000 0.047831926123 Long EC CORP US N 1 N N N KinderCare Learning Cos Inc N/A 49456W105 21066.00000000 NS USD 98378.22000000 0.077571012656 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 8160.00000000 NS USD 222686.40000000 0.175587742418 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 4191.00000000 NS USD 162568.89000000 0.128185216441 Long EC CORP US N 1 N N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 854.00000000 NS USD 54878.04000000 0.043271215269 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 4943.00000000 NS USD 142061.82000000 0.112015436315 Long EC CORP US N 1 N N N Solventum Corp 254900I70403OSGY4M28 83444M101 3382.00000000 NS USD 260312.54000000 0.205255872032 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 541.00000000 NS USD 109282.00000000 0.086168619488 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 6132.00000000 NS USD 106696.80000000 0.084130194907 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 276.00000000 NS USD 55950.72000000 0.044117021117 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1726.00000000 NS USD 197523.44000000 0.155746803146 Long EC CORP US N 1 N N N Core Natural Resources Inc 549300YJCTPJBTK7IJ81 218937100 1211.00000000 NS USD 115505.18000000 0.091075583393 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 9010.00000000 NS USD 85865.30000000 0.067704602432 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 1318.00000000 NS USD 115852.20000000 0.091349207909 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 1860.00000000 NS USD 65639.40000000 0.051756524240 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 7140.00000000 NS USD 162363.60000000 0.128023345722 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 664.00000000 NS USD 117381.92000000 0.092555388804 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 023586506 4586.00000000 NS USD 235307.66000000 0.185539578497 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 17793.00000000 NS USD 260667.45000000 0.205535717796 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 1071.00000000 NS USD 62985.51000000 0.049663937743 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 5823.00000000 NS USD 276941.88000000 0.218368070480 Long EC CORP US N 1 N N N Stewart Information Services C 529900TV1XI0PLKENU10 860372101 880.00000000 NS USD 59338.40000000 0.046788199435 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 2430.00000000 NS USD 286983.00000000 0.226285471777 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 2775.00000000 NS USD 220779.00000000 0.174083761663 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 1963.00000000 NS USD 31682.82000000 0.024981834711 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2380.00000000 NS USD 155985.20000000 0.122993991185 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 2354.00000000 NS USD 243121.12000000 0.191700474725 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 206.00000000 NS USD 41061.98000000 0.032377281986 Long EC CORP US N 1 N N N MillerKnoll Inc U98HXD3PNK7HYU2MU887 600544100 1659.00000000 NS USD 33312.72000000 0.026267007318 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 3307.00000000 NS USD 166738.94000000 0.131473291803 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 709.00000000 NS USD 53515.32000000 0.042196713510 Long EC CORP US N 1 N N N Permian Resources Corp N/A 71424F105 19099.00000000 NS USD 308066.87000000 0.242910057449 Long EC CORP US N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 158.00000000 NS USD 66440.58000000 0.052388252929 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 44.00000000 NS USD 335972.12000000 0.264913286425 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 7023.00000000 NS USD 654754.29000000 0.516272334636 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 000000000 953.00000000 NS USD 268460.10000000 0.211680205384 Long EC CORP BM N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 1443.00000000 NS USD 113506.38000000 0.089499533937 Long EC CORP US N 1 N N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 5338.00000000 NS USD 156670.30000000 0.123534191046 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 7599.00000000 NS USD 336559.71000000 0.265376599863 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 4467.00000000 NS USD 224466.75000000 0.176991544523 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 4351.00000000 NS USD 449371.28000000 0.354328277626 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1235.00000000 NS USD 221793.65000000 0.174883810983 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 705.00000000 NS USD 60496.05000000 0.047701003944 Long EC CORP US N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 6349.00000000 NS USD 475413.12000000 0.374862211867 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 1383.00000000 NS USD 105066.51000000 0.082844714785 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 779.00000000 NS USD 159679.42000000 0.125906875626 Long EC CORP US N 1 N N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 6762.00000000 NS USD 312336.78000000 0.246276872204 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 317.00000000 NS USD 67717.54000000 0.053395133114 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 1759.00000000 NS USD 331184.52000000 0.261138274230 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 2891.00000000 NS USD 289793.84000000 0.228501813008 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 901.00000000 NS USD 33544.23000000 0.026449552450 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 3209.00000000 NS USD 132499.61000000 0.104475654513 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 1067.00000000 NS USD 99497.75000000 0.078453759628 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 5667.00000000 NS USD 224923.23000000 0.177351478011 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 8345.00000000 NS USD 504288.35000000 0.397630267965 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 839.00000000 NS USD 63839.51000000 0.050337314887 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 1098.00000000 NS USD 361791.00000000 0.285271417191 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 13284.00000000 NS USD 124471.08000000 0.098145176057 Long EC CORP US N 1 N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 5305.00000000 NS USD 560632.40000000 0.442057428933 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 445.00000000 NS USD 105967.85000000 0.083555419416 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc N/A 642045108 9661.00000000 NS USD 112743.87000000 0.088898296459 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 175.00000000 NS USD 113288.00000000 0.089327341782 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 4618.00000000 NS USD 122330.82000000 0.096457585698 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 2525.00000000 NS USD 173720.00000000 0.136977842440 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 1251.00000000 NS USD 200535.30000000 0.158121648211 Long EC CORP US N 1 N N N Harmony Biosciences Holdings I N/A 413197104 2432.00000000 NS USD 88816.64000000 0.070031727607 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A 200525103 1024.00000000 NS USD 53903.36000000 0.042502682207 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 2145.00000000 NS USD 62419.50000000 0.049217640088 Long EC CORP US N 1 N N N Pediatrix Medical Group Inc N/A 58502B106 4255.00000000 NS USD 90971.90000000 0.071731145433 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 7287.00000000 NS USD 282735.60000000 0.222936406108 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 2055.00000000 NS USD 31400.40000000 0.024759147155 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 5150.00000000 NS USD 177314.50000000 0.139812097878 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1050.00000000 NS USD 238612.50000000 0.188145437654 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1070.00000000 NS USD 169776.90000000 0.133868716660 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 1012.00000000 NS USD 60446.76000000 0.047662138886 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 498.00000000 NS USD 32748.48000000 0.025822105305 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1504.00000000 NS USD 484664.00000000 0.382156510641 Long EC CORP US N 1 N N N Expeditors International of Wa 984500B055A804AB6E40 302130109 710.00000000 NS USD 113983.40000000 0.089875663170 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 13046.00000000 NS USD 151855.44000000 0.119737684400 Long EC CORP US N 1 N N N Donnelley Financial Solutions 549300O1NPY4J56QCU04 25787G100 650.00000000 NS USD 33637.50000000 0.026523095643 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 2452.00000000 NS USD 290267.76000000 0.228875497898 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 1244.00000000 NS USD 123143.56000000 0.097098429422 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 5284.00000000 NS USD 577805.40000000 0.455598302110 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 3768.00000000 NS USD 451312.20000000 0.355858688828 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1327.00000000 NS USD 111122.98000000 0.087620228217 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 2262.00000000 NS USD 232895.52000000 0.183637611350 Long EC CORP IE N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 4381.00000000 NS USD 465349.82000000 0.366927321688 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings I 549300UCIWH1C93V0J03 05550J101 595.00000000 NS USD 55001.80000000 0.043368799760 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 11367.00000000 NS USD 129924.81000000 0.102445430309 Long EC CORP US N 1 N N N First Interstate BancSystem In 549300WRWYTYX0RCNJ43 32055Y201 1787.00000000 NS USD 63384.89000000 0.049978848005 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 2444.00000000 NS USD 64888.20000000 0.051164204673 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 11122.00000000 NS USD 61727.10000000 0.048671684193 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 2417.00000000 NS USD 226134.52000000 0.178306577544 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 6218.00000000 NS USD 135738.94000000 0.107029859177 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 1749.00000000 NS USD 31184.67000000 0.024589044518 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 6779.00000000 NS USD 340441.38000000 0.268437288222 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 11253.00000000 NS USD 118831.68000000 0.093698521413 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 5416.00000000 NS USD 325880.72000000 0.256956239458 Long EC CORP US N 1 N N N Labcorp Holdings Inc N/A 504922105 866.00000000 NS USD 235136.32000000 0.185404477279 Long EC CORP US N 1 N N N Dave & Buster's Entertainment 529900WTVU85QZLYHR86 238337109 1871.00000000 NS USD 35118.67000000 0.027690994968 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 2056.00000000 NS USD 129301.84000000 0.101954219818 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 8834.00000000 NS USD 48145.30000000 0.037962464412 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 4976.00000000 NS USD 167094.08000000 0.131753318921 Long EC CORP US N 1 N N N Campbell's Company/The 5493007JDSMX8Z5Z1902 134429109 5769.00000000 NS USD 161416.62000000 0.127276654050 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 4552.00000000 NS USD 277444.40000000 0.218764306408 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 2715.00000000 NS USD 131215.95000000 0.103463491393 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 1703.00000000 NS USD 166263.89000000 0.131098715910 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 1316.00000000 NS USD 110570.32000000 0.087184457008 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 8104.00000000 NS USD 169292.56000000 0.133486815623 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 7088.00000000 NS USD 335545.92000000 0.264577228651 Long EC CORP US N 1 N N N OceanFirst Financial Corp N/A 675234108 5070.00000000 NS USD 95062.50000000 0.074956574643 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 2241.00000000 NS USD 86031.99000000 0.067836037134 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q802 4975.00000000 NS USD 61441.25000000 0.048446292089 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 3223.00000000 NS USD 116511.45000000 0.091869025101 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 3599.00000000 NS USD 180345.89000000 0.142202342305 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 1750.00000000 NS USD 310922.50000000 0.245161715497 Long EC CORP US N 1 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 14046.00000000 NS USD 584734.98000000 0.461062260879 Long EC CORP IE N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 681.00000000 NS USD 62311.50000000 0.049132482323 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 778.00000000 NS USD 158564.18000000 0.125027511310 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 806.00000000 NS USD 260692.64000000 0.205555580056 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 1912.00000000 NS USD 170454.80000000 0.134403239337 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 1340.00000000 NS USD 105699.20000000 0.083343589475 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 2983.00000000 NS USD 65983.96000000 0.052028209051 Long EC CORP PR N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 1863.00000000 NS USD 175941.72000000 0.138729663832 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 4538.00000000 NS USD 324421.62000000 0.255805742279 Long EC CORP US N 1 N N N Amentum Holdings Inc 2549009FJIBLW40CU216 023939101 1848.00000000 NS USD 66121.44000000 0.052136611733 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 1563.00000000 NS USD 178807.20000000 0.140989088584 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 5994.00000000 NS USD 459919.62000000 0.362645620790 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 4912.00000000 NS USD 163815.20000000 0.129167929167 Long EC CORP US N 1 N N N MSILF Treasury Portfolio 549300D1XR6GP7EZ0T47 61747C582 270048.55000000 NS USD 270048.55000000 0.212932694757 Long STIV RF US N 1 N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 3670.00000000 NS USD 101071.80000000 0.079694894632 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 2088.00000000 NS USD 233584.56000000 0.184180917892 Long EC CORP US N 1 N N N Lineage Inc N/A 53566V106 3062.00000000 NS USD 109344.02000000 0.086217522124 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 21814.00000000 NS USD 576762.16000000 0.454775709637 Long EC CORP US N 1 N N N Strategic Education Inc 2549002UYIM8Q5EC8H36 86272C103 1542.00000000 NS USD 131100.84000000 0.103372727408 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 372.00000000 NS USD 116469.48000000 0.091835931847 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 5663.00000000 NS USD 543874.52000000 0.428843876975 Long EC CORP BM N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 1609.00000000 NS USD 32710.97000000 0.025792528751 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 1489.00000000 NS USD 66156.27000000 0.052164075112 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 8374.00000000 NS USD 234304.52000000 0.184748604787 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 3433.00000000 NS USD 329190.37000000 0.259565891289 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 6730.00000000 NS USD 179152.60000000 0.141261435733 Long EC CORP US N 1 N N N Stagwell Inc 549300KIYTU6J3NYJ009 85256A109 12646.00000000 NS USD 76002.46000000 0.059927774527 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 988.00000000 NS USD 95193.80000000 0.075060104407 Long EC CORP US N 1 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 10676.00000000 NS USD 232736.80000000 0.183512460974 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 1339.00000000 NS USD 60000.59000000 0.047310334811 Long EC CORP US N 1 N N N Select Medical Holdings Corp N/A 81619Q105 8328.00000000 NS USD 125336.40000000 0.098827478996 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 797.00000000 NS USD 114313.71000000 0.090136111888 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 18172.00000000 NS USD 540617.00000000 0.426275329534 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 8281.00000000 NS USD 90842.57000000 0.071629169009 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 2235.00000000 NS USD 472747.20000000 0.372760139741 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 1061.00000000 NS USD 33135.03000000 0.026126899140 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 17144.00000000 NS USD 314592.40000000 0.248055423671 Long EC CORP US N 1 N N N Hawaiian Electric Industries I JJ8FWOCWCV22X7GUPJ23 419870100 10055.00000000 NS USD 154042.60000000 0.121462255307 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 5557.00000000 NS USD 586096.79000000 0.462136045105 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 6041.00000000 NS USD 525989.87000000 0.414741869320 Long EC CORP US N 1 N N N Vontier Corp 549300VVSQLG4P5K4639 928881101 4324.00000000 NS USD 162150.00000000 0.127854922586 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 2913.00000000 NS USD 105304.95000000 0.083032724207 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 777.00000000 NS USD 104001.45000000 0.082004917290 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 3097.00000000 NS USD 358106.11000000 0.282365889435 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 314.00000000 NS USD 54846.38000000 0.043246251428 Long EC CORP US N 1 N N N Alkermes PLC N/A 000000000 5746.00000000 NS USD 194731.94000000 0.153545711463 Long EC CORP IE N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1597.00000000 NS USD 302280.16000000 0.238347249190 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 234.00000000 NS USD 59457.06000000 0.046881762587 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 4128.00000000 NS USD 455194.56000000 0.358919921250 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 1435.00000000 NS USD 120324.75000000 0.094875803863 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 2157.00000000 NS USD 477926.49000000 0.376843998650 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 1157.00000000 NS USD 30799.34000000 0.024285212651 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 637.00000000 NS USD 53724.58000000 0.042361714566 Long EC CORP US N 1 N N N Stellar Bancorp Inc 54930070P8Z0WHFBB536 858927106 1999.00000000 NS USD 74242.86000000 0.058540333752 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 7584.00000000 NS USD 24344.64000000 0.019195695729 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 1354.00000000 NS USD 212293.66000000 0.167393089515 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 3838.00000000 NS USD 176279.34000000 0.138995876468 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 838.00000000 NS USD 48964.34000000 0.038608275671 Long EC CORP US N 1 N N N Easterly Government Properties 549300ERMCEFC6S8HL77 27616P301 5836.00000000 NS USD 136504.04000000 0.107633138865 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 5815.00000000 NS USD 302321.85000000 0.238380121665 Long EC CORP US N 1 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 01973R101 1642.00000000 NS USD 178485.40000000 0.140735349983 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 1712.00000000 NS USD 106126.88000000 0.083680814226 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 1271.00000000 NS USD 112381.82000000 0.088612820821 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 9050.00000000 NS USD 563634.00000000 0.444424184010 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 3564.00000000 NS USD 630471.60000000 0.497125486346 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 2605.00000000 NS USD 164062.90000000 0.129363240079 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 8830.00000000 NS USD 454038.60000000 0.358008449302 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 1970.00000000 NS USD 218571.50000000 0.172343152711 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 2094.00000000 NS USD 42194.10000000 0.033269956146 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 3790.00000000 NS USD 146748.80000000 0.115711109859 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 722.00000000 NS USD 103491.48000000 0.081602807053 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 5520.00000000 NS USD 371551.20000000 0.292967313678 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 3999.00000000 NS USD 171197.19000000 0.134988612238 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 1974.00000000 NS USD 136975.86000000 0.108005167909 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 101.00000000 NS USD 62678.58000000 0.049421924105 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 864.00000000 NS USD 415177.92000000 0.327366887581 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 17249.00000000 NS USD 147306.46000000 0.116150823557 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 1844.00000000 NS USD 109146.36000000 0.086061667643 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 761.00000000 NS USD 315723.68000000 0.248947435493 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 2918.00000000 NS USD 110183.68000000 0.086879592209 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 513.00000000 NS USD 31416.12000000 0.024771542340 Long EC CORP US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 764.00000000 NS USD 123386.00000000 0.097289592835 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 848.00000000 NS USD 165529.60000000 0.130519729841 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 15376.00000000 NS USD 515403.52000000 0.406394555353 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 408.00000000 NS USD 112685.52000000 0.088852287611 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 177.00000000 NS USD 107538.12000000 0.084793573899 Long EC CORP US N 1 N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 3227.00000000 NS USD 224728.28000000 0.177197760360 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 1040.00000000 NS USD 62504.00000000 0.049284268155 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 3008.00000000 NS USD 342551.04000000 0.270100750547 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 5153.00000000 NS USD 66370.64000000 0.052333105391 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 3974.00000000 NS USD 255091.06000000 0.201138746400 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 9167.00000000 NS USD 225599.87000000 0.177885007181 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 3368.00000000 NS USD 281329.04000000 0.221827336605 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 000000000 2739.00000000 NS USD 257685.12000000 0.203184157072 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 4466.00000000 NS USD 203917.56000000 0.160788552870 Long EC CORP US N 1 N N N Select Water Solutions Inc 54930094OK8LA3QDW486 81617J301 8651.00000000 NS USD 104590.59000000 0.082469452900 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 260.00000000 NS USD 33030.40000000 0.026044398612 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 2646.00000000 NS USD 123197.76000000 0.097141166004 Long EC CORP US N 1 N N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 11223.00000000 NS USD 133778.16000000 0.105483788409 Long EC CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 3088.00000000 NS USD 225362.24000000 0.177697636442 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2664.00000000 NS USD 473446.08000000 0.373311205102 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 24583.00000000 NS USD 268938.02000000 0.212057044266 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 465.00000000 NS USD 227045.55000000 0.179024922719 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 5310.00000000 NS USD 229126.50000000 0.180665747271 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2456.00000000 NS USD 117888.00000000 0.092954431784 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 10157.00000000 NS USD 93241.26000000 0.073520530861 Long EC CORP US N 1 N N N Janus International Group Inc N/A 47103N106 13915.00000000 NS USD 95456.90000000 0.075267558186 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 4380.00000000 NS USD 239323.20000000 0.188705823060 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 3264.00000000 NS USD 157716.48000000 0.124359101702 Long EC CORP US N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 7960.00000000 NS USD 432944.40000000 0.341375718448 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 860.00000000 NS USD 119531.40000000 0.094250249113 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 3363.00000000 NS USD 93525.03000000 0.073744282889 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 905.00000000 NS USD 117595.70000000 0.092723953870 Long EC CORP US N 1 N N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1680.00000000 NS USD 135760.80000000 0.107047095740 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 5208.00000000 NS USD 378257.04000000 0.298254853944 Long EC CORP US N 1 N N N Westamerica BanCorp 984500CF4F8115C11D96 957090103 1903.00000000 NS USD 96253.74000000 0.075895864794 Long EC CORP US N 1 N N N First Bancorp/Southern Pines N N/A 318910106 597.00000000 NS USD 34584.21000000 0.027269574420 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 807.00000000 NS USD 107387.49000000 0.084674802471 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 1300.00000000 NS USD 118118.00000000 0.093135786284 Long EC CORP US N 1 N N N NCR Voyix Corp 549300YKTY8JX1DV2R67 62886E108 2974.00000000 NS USD 29502.08000000 0.023262325960 Long EC CORP US N 1 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 3823.00000000 NS USD 313715.38000000 0.247363895307 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 8746.00000000 NS USD 129003.50000000 0.101718979376 Long EC CORP US N 1 N N N Apollo Commercial Real Estate 549300E0AN7M2AQHSY29 03762U105 12776.00000000 NS USD 138108.56000000 0.108898299397 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 3098.00000000 NS USD 212460.84000000 0.167524910582 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 659.00000000 NS USD 109301.74000000 0.086184184436 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 1946.00000000 NS USD 257825.54000000 0.203294877937 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 4708.00000000 NS USD 97220.20000000 0.076657916403 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 5947.00000000 NS USD 333686.17000000 0.263110819818 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 2082.00000000 NS USD 429141.84000000 0.338377408152 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 415.00000000 NS USD 33523.70000000 0.026433364590 Long EC CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 76009N100 7043.00000000 NS USD 133112.70000000 0.104959074645 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 295.00000000 NS USD 54725.45000000 0.043150898385 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 1756.00000000 NS USD 66218.76000000 0.052213348341 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 2080.00000000 NS USD 56700.80000000 0.044708457567 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 1603.00000000 NS USD 117804.47000000 0.092888568561 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 000000000 3184.00000000 NS USD 189925.60000000 0.149755922819 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 807.00000000 NS USD 34563.81000000 0.027253489064 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 2782.00000000 NS USD 560545.18000000 0.441988656153 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 4881.00000000 NS USD 321706.71000000 0.253665041644 Long EC CORP US N 1 N N N Dorian LPG Ltd 549300WP1W2WGMC7F395 000000000 6351.00000000 NS USD 187545.03000000 0.147878848548 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 2002.00000000 NS USD 206566.36000000 0.162877125913 Long EC CORP BM N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 4999.00000000 NS USD 56988.60000000 0.044935387242 Long EC CORP US N 1 N N Chemed Corp 54930020031IDJT2IM79 16359R103 125.00000000 NS USD 53392.50000000 0.042099870207 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 247.00000000 NS USD 35125.87000000 0.027696672153 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 4222.00000000 NS USD 185599.12000000 0.146344502742 Long EC CORP US N 1 N N N Concentrix Corp 5493000EAJN1KMPVA737 20602D101 3718.00000000 NS USD 138867.30000000 0.109496564238 Long EC CORP US N 1 N N Weis Markets Inc N/A 948849104 2412.00000000 NS USD 171613.80000000 0.135317108318 Long EC CORP US N 1 N N N NCR Atleos Corp 9845005FC3S0VA714741 63001N106 796.00000000 NS USD 29690.80000000 0.023411131270 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1357.00000000 NS USD 176871.38000000 0.139462698721 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 2143.00000000 NS USD 90113.15000000 0.071054022925 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 2641.00000000 NS USD 119293.97000000 0.094063036074 Long EC CORP US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 393.00000000 NS USD 66039.72000000 0.052072175690 Long EC CORP US N 1 N N N AdaptHealth Corp N/A 00653Q102 15521.00000000 NS USD 155986.05000000 0.122994661408 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 000000000 2982.00000000 NS USD 253022.70000000 0.199507849036 Long EC CORP BM N 1 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 2333.00000000 NS USD 22886.73000000 0.018046136863 Long EC CORP US N 1 N N N First Commonwealth Financial C 549300ZHLQ42NXDETL24 319829107 3668.00000000 NS USD 66134.04000000 0.052146546805 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 1000.00000000 NS USD 59960.00000000 0.047278329684 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 343.00000000 NS USD 55919.29000000 0.044092238631 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 2151.00000000 NS USD 99032.04000000 0.078086548305 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 13765.00000000 NS USD 171511.90000000 0.135236760389 Long EC CORP US N 1 N N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 1168.00000000 NS USD 91921.60000000 0.072479981819 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 87000.00000000 NS USD 275790.00000000 0.217459815604 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 1443.00000000 NS USD 116334.66000000 0.091729626570 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1335.00000000 NS USD 242209.05000000 0.190981309513 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 1944.00000000 NS USD 164248.56000000 0.129509632585 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 000000000 4122.00000000 NS USD 259356.24000000 0.204501831560 Long EC CORP BM N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 8039.00000000 NS USD 91805.38000000 0.072388342602 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 3264.00000000 NS USD 188039.04000000 0.148268374360 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 6610.00000000 NS USD 260500.10000000 0.205403762684 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 1471.00000000 NS USD 70299.09000000 0.055430679678 Long EC CORP US N 1 N N N German American Bancorp Inc N/A 373865104 774.00000000 NS USD 32562.18000000 0.025675208160 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 20241.00000000 NS USD 152414.73000000 0.120178683350 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 000000000 3471.00000000 NS USD 137659.86000000 0.108544500423 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 1842.00000000 NS USD 460923.66000000 0.363437304148 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 1561.00000000 NS USD 163405.48000000 0.128844865838 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 266.00000000 NS USD 112387.66000000 0.088617425649 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 504.00000000 NS USD 57692.88000000 0.045490710491 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 8673.00000000 NS USD 132003.06000000 0.104084125917 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 41399.00000000 NS USD 574618.12000000 0.453085138757 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 3247.00000000 NS USD 225569.09000000 0.177860737218 Long EC CORP US N 1 N N N J & J Snack Foods Corp 894500IGP1Y2ZQFQMJ83 466032109 684.00000000 NS USD 64980.00000000 0.051236588773 Long EC CORP US N 1 N N N Telephone and Data Systems Inc 5299003YZW5BE2NNLO37 879433829 3921.00000000 NS USD 176954.73000000 0.139528420015 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 03064D108 4167.00000000 NS USD 51712.47000000 0.040775170204 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 3344.00000000 NS USD 208632.16000000 0.164506004723 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 894500ZQLNYY77S80A06 76171L106 7015.00000000 NS USD 162537.55000000 0.128160504919 Long EC CORP US N 1 N N N Crane NXT Co 549300EXNPSXEWUD3N21 224441105 1314.00000000 NS USD 66383.28000000 0.052343072004 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 4198.00000000 NS USD 291005.36000000 0.229457093895 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 658.00000000 NS USD 188799.94000000 0.148868342356 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 7545.00000000 NS USD 149391.00000000 0.117794478816 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 1158.00000000 NS USD 66006.00000000 0.052045587544 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 1925.00000000 NS USD 213886.75000000 0.168649237518 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 5993.00000000 NS USD 320625.50000000 0.252812509909 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 33800.00000000 NS USD 521196.00000000 0.410961913244 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 10868.00000000 NS USD 133676.40000000 0.105403550870 Long EC CORP US N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 34964C106 2143.00000000 NS USD 115936.30000000 0.091415520576 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 554.00000000 NS USD 60275.20000000 0.047526864199 Long EC CORP US N 1 N N N Sirius XM Holdings Inc N/A 829933100 13401.00000000 NS USD 272710.35000000 0.215031518272 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 5020.00000000 NS USD 219273.60000000 0.172896757035 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 136295.00000000 NS USD 215346.10000000 0.169799931821 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 13209.00000000 NS USD 599556.51000000 0.472749005072 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 12201.00000000 NS USD 163005.36000000 0.128529372087 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 1672.00000000 NS USD 61830.56000000 0.048753262178 Long EC CORP US N 1 N N N Phinia Inc 254900HG6MORZE1FFM18 71880K101 986.00000000 NS USD 70173.62000000 0.055331746856 Long EC CORP US N 1 N N N National HealthCare Corp 254900PTS11LS1JS2752 635906100 451.00000000 NS USD 64542.61000000 0.050891707709 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 9212.00000000 NS USD 211968.12000000 0.167136401933 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 13336.00000000 NS USD 593718.72000000 0.468145920344 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 1224.00000000 NS USD 57895.20000000 0.045650239371 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 2089.00000000 NS USD 223439.44000000 0.176181512821 Long EC CORP US N 1 N N N WillScot Holdings Corp 549300HJ4VIXF476Q166 971378104 8538.00000000 NS USD 171016.14000000 0.134845854707 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 5147.00000000 NS USD 154924.70000000 0.122157789240 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 1229.00000000 NS USD 247348.54000000 0.195033786208 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 5413.00000000 NS USD 353631.29000000 0.278837503590 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 4922.00000000 NS USD 553282.02000000 0.436261670279 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 487.00000000 NS USD 110130.18000000 0.086837407575 Long EC CORP NL N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 1442.00000000 NS USD 74133.22000000 0.058453882850 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 11824.00000000 NS USD 129236.32000000 0.101902557440 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2678.00000000 NS USD 224282.50000000 0.176846263799 Long EC CORP US N 1 N N N IAC Inc 549300TO56L57RP6P031 44891N208 776.00000000 NS USD 28673.20000000 0.022608755882 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 8267.00000000 NS USD 160958.49000000 0.126915419541 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 909.00000000 NS USD 31815.00000000 0.025086058353 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 7254.00000000 NS USD 141162.84000000 0.111306592539 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 409.00000000 NS USD 144892.34000000 0.114247295184 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 6221.00000000 NS USD 226257.77000000 0.178403759901 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 1518.00000000 NS USD 58959.12000000 0.046489137979 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 2461.00000000 NS USD 214131.61000000 0.168842309096 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 5609.00000000 NS USD 112292.18000000 0.088542139876 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 280.00000000 NS USD 35327.60000000 0.027855735819 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 2559.00000000 NS USD 121603.68000000 0.095884237389 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 3398.00000000 NS USD 239660.94000000 0.188972130316 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 767.00000000 NS USD 113124.83000000 0.089198682591 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 19922.00000000 NS USD 153399.40000000 0.120955093505 Long EC CORP US N 1 N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6454.00000000 NS USD 446165.02000000 0.351800148584 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 000000000 366.00000000 NS USD 33770.82000000 0.026628218173 Long EC CORP US N 1 N N N Cracker Barrel Old Country Sto 8P4PHQIUWPIECBFBW745 22410J106 3583.00000000 NS USD 107919.96000000 0.085094653909 Long EC CORP US N 1 N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 5802.00000000 NS USD 604742.46000000 0.476838115376 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 2719.00000000 NS USD 314615.49000000 0.248073630086 Long EC CORP US N 1 N N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 472.00000000 NS USD 101480.00000000 0.080016759445 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1020.00000000 NS USD 37056.60000000 0.029219048562 Long EC CORP US N 1 N N N Victoria's Secret & Co 5493006T3O70U3UWVF17 926400102 560.00000000 NS USD 30525.60000000 0.024069369256 Long EC CORP US N 1 N N N Marriott Vacations Worldwide C 549300WA6BT5H4F7IO94 57164Y107 2680.00000000 NS USD 145550.80000000 0.114766489463 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 5920.00000000 NS USD 204891.20000000 0.161556265893 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 6277.00000000 NS USD 163327.54000000 0.128783410317 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1648.00000000 NS USD 106675.04000000 0.084113037194 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 20751.00000000 NS USD 154179.93000000 0.121570539713 Long EC CORP US N 1 N N N Ziff Davis Inc 5493008OJYGLHD7MXA18 48123V102 4398.00000000 NS USD 168091.56000000 0.132539829733 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 1296.00000000 NS USD 215576.64000000 0.169981712110 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 750.00000000 NS USD 110017.50000000 0.086748559640 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A 633707104 2394.00000000 NS USD 96190.92000000 0.075846331360 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 33204.00000000 NS USD 265632.00000000 0.209450254681 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 18404.00000000 NS USD 162783.38000000 0.128354341340 Long EC CORP US N 1 N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 9402.00000000 NS USD 165005.10000000 0.130106162731 Long EC CORP US N 1 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 2307.00000000 NS USD 143864.52000000 0.113436861348 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 128.00000000 NS USD 59910.40000000 0.047239220192 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 2108.00000000 NS USD 91950.96000000 0.072503132115 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 8315.00000000 NS USD 209870.60000000 0.165482511971 Long EC CORP US N 1 N N N Albertsons Cos Inc 549300YKWOC0AOR16R51 013091103 12485.00000000 NS USD 207875.25000000 0.163909182833 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 16034.00000000 NS USD 456969.00000000 0.360319063333 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP 549300JZUANXM0YQ4W53 84472E102 1708.00000000 NS USD 174779.64000000 0.137813366277 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 1709.00000000 NS USD 149691.31000000 0.118031272599 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1706.00000000 NS USD 245356.92000000 0.193463398166 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 000000000 15400.00000000 NS USD 218834.00000000 0.172550133391 Long EC CORP IE N 1 N N N Beacon Financial Corp 549300AS2OC6UMMBNO37 084680107 1150.00000000 NS USD 32602.50000000 0.025707000392 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 5991.00000000 NS USD 340708.17000000 0.268647651557 Long EC CORP US N 1 N N N Columbia Banking System Inc 254900CTRJTQZ3BJ2V17 197236102 3835.00000000 NS USD 112902.40000000 0.089023297020 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 8374.00000000 NS USD 206419.10000000 0.162761011723 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 1539.00000000 NS USD 342504.45000000 0.270064014433 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710839 7190.00000000 NS USD 165441.90000000 0.130450578582 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 2291.00000000 NS USD 101033.10000000 0.079664379766 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 14242.00000000 NS USD 276864.48000000 0.218307040748 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 861.00000000 NS USD 114969.33000000 0.090653066833 Long EC CORP PR N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 932.00000000 NS USD 118494.48000000 0.093432639946 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 1005.00000000 NS USD 119514.60000000 0.094237002349 Long EC CORP US N 1 N N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 5042.00000000 NS USD 286436.02000000 0.225854179236 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 2746.00000000 NS USD 164512.86000000 0.129718032561 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 14054.00000000 NS USD 164010.18000000 0.129321670473 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1684.00000000 NS USD 241755.04000000 0.190623323614 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 4072.00000000 NS USD 283044.72000000 0.223180146556 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 4043.00000000 NS USD 291864.17000000 0.230134263713 Long EC CORP US N 1 N N N Ardent Health Inc N/A 03980N107 17508.00000000 NS USD 143040.36000000 0.112787012979 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 6837.00000000 NS USD 297204.39000000 0.234345015577 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 4750.00000000 NS USD 273315.00000000 0.215508283483 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 9542.00000000 NS USD 534733.68000000 0.421636344501 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 20001.00000000 NS USD 97404.87000000 0.076803528297 Long EC CORP US N 1 N N N V2X Inc N/A 92242T101 1668.00000000 NS USD 114808.44000000 0.090526205417 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 314.00000000 NS USD 110242.26000000 0.086925782411 Long EC CORP US N 1 N N N Expro Group Holdings NV 724500LJYA8QIT73H017 000000000 11580.00000000 NS USD 185395.80000000 0.146184185364 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 4296.00000000 NS USD 326753.76000000 0.257644629600 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 2976.00000000 NS USD 53359.68000000 0.042073991709 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 5242.00000000 NS USD 170050.48000000 0.134084433896 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 10552.00000000 NS USD 152265.36000000 0.120060905429 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 25045.00000000 NS USD 437786.60000000 0.345193782624 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 1208.00000000 NS USD 161509.60000000 0.127349968578 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 3033.00000000 NS USD 32817.06000000 0.025876180486 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 12091.00000000 NS USD 224046.23000000 0.176659965417 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 761.00000000 NS USD 102202.30000000 0.080586291425 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 921.00000000 NS USD 337187.31000000 0.265871461099 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 7018.00000000 NS USD 503471.32000000 0.396986041586 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 2082.00000000 NS USD 73411.32000000 0.057884666269 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 10078.00000000 NS USD 84050.52000000 0.066273652346 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 000000000 5541.00000000 NS USD 153762.75000000 0.121241594190 Long EC CORP BM N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 4126.00000000 NS USD 435581.82000000 0.343455318386 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 164.00000000 NS USD 54918.68000000 0.043303259820 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1516.00000000 NS USD 230083.32000000 0.181420197761 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 709.00000000 NS USD 36967.26000000 0.029148604166 Long EC CORP US N 1 N N N BKV Corp 549300S3T4Z01TRFU656 05603J108 1117.00000000 NS USD 33230.75000000 0.026202374152 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 2313.00000000 NS USD 98626.32000000 0.077766638967 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 2681.00000000 NS USD 100403.45000000 0.079167902110 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 6935.00000000 NS USD 308884.90000000 0.243555072326 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 2060.00000000 NS USD 227980.20000000 0.179761892212 Long EC CORP US N 1 N N N Knife River Corp N/A 498894104 1524.00000000 NS USD 102367.08000000 0.080716220097 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 567.00000000 NS USD 36730.26000000 0.028961730181 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 10894.00000000 NS USD 146415.36000000 0.115448193144 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 4485.00000000 NS USD 109837.65000000 0.086606748306 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 3424.00000000 NS USD 226292.16000000 0.178430876341 Long EC CORP US N 1 N N N Valaris Ltd N/A 000000000 3067.00000000 NS USD 177057.91000000 0.139609777221 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 5420.00000000 NS USD 61300.20000000 0.048335074471 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 4632.00000000 NS USD 579416.88000000 0.456868950588 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 3241.00000000 NS USD 235944.80000000 0.186041962002 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 370.00000000 NS USD 56254.80000000 0.044356787537 Long EC CORP US N 1 N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 813.00000000 NS USD 81234.96000000 0.064053589405 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 207.00000000 NS USD 128402.10000000 0.101244776783 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 3033.00000000 NS USD 103880.25000000 0.081909351353 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 4513.00000000 NS USD 638138.20000000 0.503170583784 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 45780R101 207.00000000 NS USD 59644.98000000 0.047029937098 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 262.00000000 NS USD 54653.20000000 0.043093929417 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 350.00000000 NS USD 53221.00000000 0.041964642830 Long EC CORP US N 1 N N N Champion Homes Inc N/A 830830105 359.00000000 NS USD 28138.42000000 0.022187083014 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 28418.00000000 NS USD 188979.70000000 0.149010082725 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 4947.00000000 NS USD 148855.23000000 0.117372025336 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 3858.00000000 NS USD 111496.20000000 0.087914511376 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 2083.00000000 NS USD 27683.07000000 0.021828040529 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 4237.00000000 NS USD 129948.79000000 0.102464338487 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 1498.00000000 NS USD 426195.98000000 0.336054603945 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 948.00000000 NS USD 154761.00000000 0.122028712145 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 2221.00000000 NS USD 89506.30000000 0.070575523018 Long EC CORP PR N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 392.00000000 NS USD 51065.84000000 0.040265303854 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 3577.00000000 NS USD 81340.98000000 0.064137185945 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 6018.00000000 NS USD 250408.98000000 0.197446936496 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 1122.00000000 NS USD 62024.16000000 0.048905915358 Long EC CORP US N 1 N N N Science Applications Internati 549300LZPNZIXQGZPZ48 808625107 2130.00000000 NS USD 216748.80000000 0.170905957722 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 1416.00000000 NS USD 34323.84000000 0.027064273241 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 4375.00000000 NS USD 466506.25000000 0.367839164230 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 3203.00000000 NS USD 110151.17000000 0.086853958144 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 9968.00000000 NS USD 446367.04000000 0.351959440915 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 966.00000000 NS USD 118731.06000000 0.093619182762 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 7574.00000000 NS USD 132317.78000000 0.104332281953 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc 254900TY494BHXIU6M60 44267T102 2016.00000000 NS USD 164626.56000000 0.129807684764 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 939.00000000 NS USD 220758.90000000 0.174067912857 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 538.00000000 NS USD 65969.56000000 0.052016854683 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 1152.00000000 NS USD 270155.52000000 0.213017040369 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 7200.00000000 NS USD 180000.00000000 0.141929608791 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 3430.00000000 NS USD 92061.20000000 0.072590056116 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 5036.00000000 NS USD 463815.60000000 0.365717592553 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 7170.00000000 NS USD 247221.60000000 0.194933694294 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 655.00000000 NS USD 56179.35000000 0.044297295376 Long EC CORP US N 1 N N N Markel Group Inc 549300SCNO12JLWIK605 570535104 202.00000000 NS USD 412209.28000000 0.325026121393 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 1119.00000000 NS USD 37441.74000000 0.029522730614 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 381.00000000 NS USD 263751.06000000 0.207967137579 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 415.00000000 NS USD 32793.30000000 0.025857445777 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 3950.00000000 NS USD 210140.00000000 0.165694933286 Long EC CORP US N 1 N N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 018581108 2088.00000000 NS USD 151463.52000000 0.119428656332 Long EC CORP US N 1 N N N 2026-03-25 First Trust Exchange-Traded AlphaDEX Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer