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 2026-07-31 N 169590064.11 1130644.44 168459419.67 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 375.37000000 N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 1080.00000000 NS USD 68839.20000000 0.040863966013 Long EC CORP US N 1 N N N FIRSTSUN CAPITAL BANCORP N/A 33767U107 1047.00000000 NS USD 40497.96000000 0.024040187292 Long EC CORP US N 1 N N N BANNER CORP N/A 06652V208 1830.00000000 NS USD 128850.30000000 0.076487441457 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 607.00000000 NS USD 138796.62000000 0.082391723936 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 3232.00000000 NS USD 288940.80000000 0.171519527115 Long EC CORP US N 1 N N N URBAN OUTFITTERS INC 549300N3DUFR5U6NRN38 917047102 4043.00000000 NS USD 299909.74000000 0.178030851933 Long EC CORP US N 1 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 5695.00000000 NS USD 156954.20000000 0.093170331648 Long EC CORP US N 1 N N N MERCHANTS BANCORP (INDIANA) 54930008Y0GPVLF81889 58844R108 2433.00000000 NS USD 134252.94000000 0.079694528369 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 000000000 1002.00000000 NS USD 374898.30000000 0.222545168880 Long EC CORP BM N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 3170.00000000 NS USD 197427.60000000 0.117195939762 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 2313.00000000 NS USD 136027.53000000 0.080747951207 Long EC CORP US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824C109 3135.00000000 NS USD 150166.50000000 0.089141052660 Long EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531307 4554.00000000 NS USD 96317.10000000 0.057175253356 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 3246.00000000 NS USD 296716.86000000 0.176135511199 Long EC CORP US N 1 N N N MOSAIC COMPANY (THE) 2YD5STGSJNMUB7H76907 61945C103 13525.00000000 NS USD 299173.00000000 0.177593512185 Long EC CORP US N 1 N N N EQUITY RESIDENTIAL 5493008RACSH5EP3PI59 29476L107 4276.00000000 NS USD 284140.20000000 0.168669820041 Long EC CORP US N 1 N N N AXCELIS TECHNOLOGIES INC 529900HF9B6NL1QG9F05 054540208 215.00000000 NS USD 28031.70000000 0.016640031204 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 3836.00000000 NS USD 222066.04000000 0.131821681705 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 217204106 15048.00000000 NS USD 438197.76000000 0.260120663396 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 6237.00000000 NS USD 270249.21000000 0.160423923179 Long EC CORP US N 1 N N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 2831.00000000 NS USD 244202.06000000 0.144961950170 Long EC CORP US N 1 N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 254687106 7544.00000000 NS USD 725657.36000000 0.430760928312 Long EC CORP US N 1 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 6203.00000000 NS USD 542390.32000000 0.321970906146 Long EC CORP US N 1 N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 2409.00000000 NS USD 213846.93000000 0.126942696596 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 710.00000000 NS USD 74713.30000000 0.044350918545 Long EC CORP US N 1 N N N CBIZ INC 529900D5X8CFM8O1N813 124805102 6442.00000000 NS USD 354825.36000000 0.210629575179 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 1096.00000000 NS USD 411920.64000000 0.244522176798 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 56585A102 1660.00000000 NS USD 525340.20000000 0.311849703049 Long EC CORP US N 1 N N N HILLMAN SOLUTIONS CORP 529900AR9S8LH1TRSG05 431636109 14414.00000000 NS USD 113438.18000000 0.067338579357 Long EC CORP US N 1 N N N FERGUSON ENTERPRISES INC 2138003JYQMRP3SLX189 31488V107 597.00000000 NS USD 139895.01000000 0.083043744466 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 674.00000000 NS USD 159636.90000000 0.094762821997 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 5834.00000000 NS USD 967977.28000000 0.574605612376 Long EC CORP IE N 1 N N N CRESCENT ENERGY COMPANY N/A 44952J104 16836.00000000 NS USD 193108.92000000 0.114632307518 Long EC CORP US N 1 N N N CHUBB LTD (SWITZERLAND) E0JAN6VLUDI1HITHT809 000000000 1704.00000000 NS USD 597558.72000000 0.354719683334 Long EC CORP CH N 1 N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 74834L100 1371.00000000 NS USD 319456.71000000 0.189634222073 Long EC CORP US N 1 N N N SIRIUSPOINT LTD 549300OGXFI85N3YZZ51 000000000 8611.00000000 NS USD 203650.15000000 0.120889737361 Long EC CORP BM N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 7197.00000000 NS USD 359058.33000000 0.213142328700 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC (THE) JJYR6MFKFF6CF8DBZ078 410867105 1003.00000000 NS USD 233327.89000000 0.138506882225 Long EC CORP US N 1 N N N BANCFIRST CORP 549300EJEHGBP4IO2J30 05945F103 364.00000000 NS USD 41066.48000000 0.024377669162 Long EC CORP US N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 16815.00000000 NS USD 961986.15000000 0.571049189107 Long EC CORP US N 1 N N N UNITED BANKSHARES INC 5299005O3BAMJ9Z92V62 909907107 3127.00000000 NS USD 151503.15000000 0.089934507845 Long EC CORP US N 1 N N N WAFD INC N/A 938824109 3171.00000000 NS USD 116597.67000000 0.069214099293 Long EC CORP US N 1 N N N PEOPLES BANCORP INC (OHIO) N/A 709789101 3168.00000000 NS USD 131978.88000000 0.078344612761 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORP N/A 559663109 14005.00000000 NS USD 360068.55000000 0.213742010215 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 806857108 9125.00000000 NS USD 452508.75000000 0.268615878462 Long EC CORP CW N 1 N N N COMMUNITY TRUST BANCORP INC N/A 204149108 1143.00000000 NS USD 89668.35000000 0.053228457141 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 6682.00000000 NS USD 606792.42000000 0.360200944054 Long EC CORP US N 1 N N N H2O AMERICA 9845001B7F4E4U1CHD46 784305104 2002.00000000 NS USD 122782.66000000 0.072885600722 Long EC CORP US N 1 N N N HIGHWOODS PROPERTIES INC ZIIGTYKL9T0X3HLTDX53 431284108 4034.00000000 NS USD 133646.42000000 0.079334489137 Long EC CORP US N 1 N N N NELNET INC 549300T6B0Q52I6OM558 64031N108 1241.00000000 NS USD 168614.67000000 0.100092158889 Long EC CORP US N 1 N N N GAMESTOP CORP 549300505KLOET039L77 36467W109 12980.00000000 NS USD 281925.60000000 0.167355200767 Long EC CORP US N 1 N N N FIRST BUSEY CORP 549300X4ZNLYSX7GUY60 319383204 4125.00000000 NS USD 127297.50000000 0.075565676439 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 5598.00000000 NS USD 832366.62000000 0.494105121358 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 931.00000000 NS USD 710008.53000000 0.421471551659 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 9363.00000000 NS USD 721419.15000000 0.428245064249 Long EC CORP US N 1 N N N LPL FINANCIAL HOLDINGS INC 549300XROQ4Y8G2L7682 50212V100 503.00000000 NS USD 177911.10000000 0.105610657064 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC 549300W3R20NM4KQPH86 46266C105 732.00000000 NS USD 172034.64000000 0.102122303601 Long EC CORP US N 1 N N N SEABOARD CORP 87Q3KOXT29OW9W9YPT70 811543107 83.00000000 NS USD 366300.58000000 0.217441435283 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 9420.00000000 NS USD 837061.20000000 0.496891893394 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 2825.00000000 NS USD 141702.00000000 0.084116400423 Long EC CORP US N 1 N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 548661107 1317.00000000 NS USD 273685.77000000 0.162463915960 Long EC CORP US N 1 N N N ARRAY DIGITAL INFRASTRUCTURE INC 549300B164AZXESI6E03 911684108 5699.00000000 NS USD 198553.16000000 0.117864088804 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 2712.00000000 NS USD 157919.76000000 0.093743502327 Long EC CORP US N 1 N N N OTTER TAIL CORP N/A 689648103 1836.00000000 NS USD 162339.12000000 0.096366899706 Long EC CORP US N 1 N N N TRUSTMARK CORP 5493000HPQ4D2RZ79739 898402102 2645.00000000 NS USD 125505.25000000 0.074501770364 Long EC CORP US N 1 N N N WORTHINGTON ENTERPRISES INC 1WRCIANKYOIK6KYE5E82 981811102 1538.00000000 NS USD 86450.98000000 0.051318578782 Long EC CORP US N 1 N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331A109 3565.00000000 NS USD 510008.90000000 0.302748816895 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 14058.00000000 NS USD 634437.54000000 0.376611495660 Long EC CORP US N 1 N N N CUSHMAN & WAKEFIELD LTD N/A 000000000 3030.00000000 NS USD 40662.60000000 0.024137920028 Long EC CORP BM N 1 N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044101 2547.00000000 NS USD 147063.78000000 0.087299232235 Long EC CORP US N 1 N N N BLACKSTONE MORTGAGE TRUST INC 549300OLDJ20R2Y2UW20 09257W100 4876.00000000 NS USD 70897.04000000 0.042085530235 Long EC CORP US N 1 N N N TRACTOR SUPPLY COMPANY 549300OJ9VZHZRO6I137 892356106 13419.00000000 NS USD 412902.63000000 0.245105100568 Long EC CORP US N 1 N N N GREIF INC 54930070FVGKR0Z1FI24 397624107 2219.00000000 NS USD 192054.45000000 0.114006358549 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 7362.00000000 NS USD 480812.22000000 0.285417236353 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 3965.00000000 NS USD 376714.65000000 0.223623381071 Long EC CORP IE N 1 N N N CORE & MAIN INC N/A 21874C102 1484.00000000 NS USD 65251.48000000 0.038734242423 Long EC CORP US N 1 N N N FIRST MERCHANTS CORP TZTBT0OTGQ2FEK6XMX94 320817109 2785.00000000 NS USD 120144.90000000 0.071319787421 Long EC CORP US N 1 N N N BANKUNITED INC 96OVUWEW5D4YX6PFXD91 06652K103 1705.00000000 NS USD 79538.25000000 0.047215080139 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 10371.00000000 NS USD 374600.52000000 0.222368402273 Long EC CORP US N 1 N N N PHOTRONICS INC 549300OK5JVNIBNY6F63 719405102 6354.00000000 NS USD 192462.66000000 0.114248678035 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 20865.00000000 NS USD 745923.75000000 0.442791356791 Long EC CORP US N 1 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 88642R109 2482.00000000 NS USD 186298.92000000 0.110589790921 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 3051.00000000 NS USD 805708.08000000 0.478280218214 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 792.00000000 NS USD 78748.56000000 0.046746308490 Long EC CORP US N 1 N N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 842587107 3035.00000000 NS USD 286928.90000000 0.170325233555 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 13270.00000000 NS USD 427028.60000000 0.253490485029 Long EC CORP US N 1 N N N BANC OF CALIFORNIA INC 549300ZKWUJDP6LJ1X87 05990K106 5955.00000000 NS USD 114038.25000000 0.067694789773 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271V100 8873.00000000 NS USD 276127.76000000 0.163913517297 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 9509.00000000 NS USD 370755.91000000 0.220086184985 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556102 283.00000000 NS USD 162526.90000000 0.096478368688 Long EC CORP US N 1 N N N TREX COMPANY INC N/A 89531P105 1433.00000000 NS USD 62134.88000000 0.036884182624 Long EC CORP US N 1 N N N GLOBAL INDUSTRIAL COMPANY 5493000GO8Z3HEWCGE46 37892E102 1212.00000000 NS USD 43316.88000000 0.025713539845 Long EC CORP US N 1 N N N ACADEMY SPORTS AND OUTDOORS INC 529900HST589BD301M91 00402L107 4385.00000000 NS USD 208068.25000000 0.123512386785 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A 743606105 2943.00000000 NS USD 220342.41000000 0.130798509475 Long EC CORP US N 1 N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236101 6613.00000000 NS USD 465555.20000000 0.276360443905 Long EC CORP US N 1 N N N ALAMO GROUP INC 54930080C93RVZRSDV26 011311107 739.00000000 NS USD 117560.12000000 0.069785423831 Long EC CORP US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 18677.00000000 NS USD 836169.29000000 0.496362442443 Long EC CORP US N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 814.00000000 NS USD 208725.88000000 0.123902765668 Long EC CORP US N 1 N N N QCR HOLDINGS INC 549300MWKWM7KWJVQO33 74727A104 850.00000000 NS USD 87507.50000000 0.051945744661 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 802.00000000 NS USD 152805.06000000 0.090707340853 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776696106 1718.00000000 NS USD 673404.46000000 0.399742834992 Long EC CORP US N 1 N N N APTIV PLC 254900HTTDFIJZ32GX53 000000000 9464.00000000 NS USD 534432.08000000 0.317246777322 Long EC CORP JE N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 9633.00000000 NS USD 386668.62000000 0.229532204703 Long EC CORP US N 1 N N N TRICO BANCSHARES N/A 896095106 1535.00000000 NS USD 88323.90000000 0.052430371761 Long EC CORP US N 1 N N N SEADRILL LTD 213800EQ6L456U2JCO89 000000000 2185.00000000 NS USD 97975.40000000 0.058159644733 Long EC CORP BM N 1 N N N AMERICAN ASSETS TRUST INC N/A 024013104 3348.00000000 NS USD 78979.32000000 0.046883291035 Long EC CORP US N 1 N N N UNIVERSAL CORP 549300BZXZ66F6DTIF20 913456109 1583.00000000 NS USD 83408.27000000 0.049512381179 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 35078.00000000 NS USD 815563.50000000 0.484130541110 Long EC CORP US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 7333.00000000 NS USD 580920.26000000 0.344842847694 Long EC CORP US N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 5479.00000000 NS USD 777524.89000000 0.461550260307 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 3304.00000000 NS USD 670546.80000000 0.398046485802 Long EC CORP US N 1 N N N SLM CORP (SALLIE MAE) N/A 78442P106 8286.00000000 NS USD 215394.57000000 0.127861398562 Long EC CORP US N 1 N N N DTE ENERGY COMPANY 549300IX8SD6XXD71I78 233331107 1907.00000000 NS USD 270546.09000000 0.160600155532 Long EC CORP US N 1 N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 142339100 197.00000000 NS USD 70904.24000000 0.042089804261 Long EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087P104 24518.00000000 NS USD 388855.48000000 0.230830357104 Long EC CORP US N 1 N N N 1ST SOURCE CORP N/A 336901103 1014.00000000 NS USD 90996.36000000 0.054016783494 Long EC CORP US N 1 N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047109 4270.00000000 NS USD 518079.10000000 0.307539406828 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 3348.00000000 NS USD 73086.84000000 0.043385427863 Long EC CORP US N 1 N N N DECKERS OUTDOOR CORP 5493008LG4W3I6K8J118 243537107 5851.00000000 NS USD 566844.88000000 0.336487494205 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 1208.00000000 NS USD 69544.56000000 0.041282678128 Long EC CORP US N 1 N N N AMERESCO INC 529900NZXZGBCBXYY327 02361E108 2995.00000000 NS USD 63104.65000000 0.037459852422 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 1477.00000000 NS USD 140004.83000000 0.083108935240 Long EC CORP US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 1848.00000000 NS USD 122540.88000000 0.072742076542 Long EC CORP US N 1 N N N STOCK YARDS BANCORP INC 549300YERP9H5TDIQW16 861025104 532.00000000 NS USD 45273.20000000 0.026874840296 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 552.00000000 NS USD 162696.48000000 0.096579033881 Long EC CORP US N 1 N N N GETTY REALTY CORP 2549000P1W5SFJWCNP90 374297109 2477.00000000 NS USD 84564.78000000 0.050198902599 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905106 1301.00000000 NS USD 145048.49000000 0.086102926321 Long EC CORP US N 1 N N N HOPE BANCORP INC 549300UTF4QGMBHIZ219 43940T109 2966.00000000 NS USD 41553.66000000 0.024666866406 Long EC CORP US N 1 N N N INNOVIVA INC 549300ACOX4QTBES6535 45781M101 9099.00000000 NS USD 190806.03000000 0.113265277996 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 69351T106 11671.00000000 NS USD 410935.91000000 0.243937626524 Long EC CORP US N 1 N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203101 6333.00000000 NS USD 539951.58000000 0.320523234057 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475105 1180.00000000 NS USD 294846.60000000 0.175025297236 Long EC CORP US N 1 N N N EVERFORTH INC LZBNYYCBUKY537072438 00191U102 11564.00000000 NS USD 328880.16000000 0.195228121196 Long EC CORP US N 1 N N N LEVI STRAUSS & COMPANY MB0UERO0RDFKU8258G77 52736R102 1633.00000000 NS USD 40041.16000000 0.023769024064 Long EC CORP US N 1 N N N LA-Z-BOY INC 549300WNO1WMN9ZG2519 505336107 5151.00000000 NS USD 202846.38000000 0.120412607616 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 802.00000000 NS USD 146164.50000000 0.086765406343 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 549300MA0UV6AI6SNV27 552690109 10134.00000000 NS USD 202173.30000000 0.120013057385 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 1194.00000000 NS USD 148115.70000000 0.087923667486 Long EC CORP US N 1 N N N PAR PACIFIC HOLDINGS INC 549300BTNS7MHSHRLR55 69888T207 3685.00000000 NS USD 317020.55000000 0.188188081510 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 6834.00000000 NS USD 157387.02000000 0.093427259994 Long EC CORP US N 1 N N N ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751Y106 1327.00000000 NS USD 73701.58000000 0.043750346608 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 246.00000000 NS USD 80068.08000000 0.047529595054 Long EC CORP US N 1 N N N OLIN CORP 549300GKK294V7W57P06 680665205 6139.00000000 NS USD 113632.89000000 0.067454162089 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 1046.00000000 NS USD 145979.76000000 0.086655741950 Long EC CORP US N 1 N N N BYLINE BANCORP INC 549300W7ODP4YL2H4823 124411109 3231.00000000 NS USD 126881.37000000 0.075318655524 Long EC CORP US N 1 N N N SYLVAMO CORP 5493001AOYU1ZOWOC971 871332102 5468.00000000 NS USD 204557.88000000 0.121428579298 Long EC CORP US N 1 N N N WENDY'S COMPANY (THE) 529900M0JIUCMWVKHG76 95058W100 14676.00000000 NS USD 108015.36000000 0.064119513299 Long EC CORP US N 1 N N HUB GROUP INC N/A 443320106 3776.00000000 NS USD 175697.28000000 0.104296500809 Long EC CORP US N 1 N N N KIMBERLY CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 2647.00000000 NS USD 289343.57000000 0.171758617337 Long EC CORP US N 1 N N N CAVCO INDUSTRIES INC N/A 149568107 66.00000000 NS USD 36103.98000000 0.021431855856 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 2138.00000000 NS USD 279308.32000000 0.165801544696 Long EC CORP US N 1 N N N HELMERICH & PAYNE INC 254900NAOGHJ88RZ4C73 423452101 2525.00000000 NS USD 87289.25000000 0.051816188237 Long EC CORP US N 1 N N N UNITI GROUP INC N/A 912932100 14414.00000000 NS USD 140104.08000000 0.083167851506 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 10999.00000000 NS USD 410482.68000000 0.243668582501 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 13535.00000000 NS USD 237674.60000000 0.141087153491 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 4299.00000000 NS USD 234725.40000000 0.139336464805 Long EC CORP US N 1 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 2633.00000000 NS USD 734738.65000000 0.436151716205 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477103 1711.00000000 NS USD 315097.76000000 0.187046684962 Long EC CORP US N 1 N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 2259.00000000 NS USD 161134.47000000 0.095651801671 Long EC CORP US N 1 N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249E109 7838.00000000 NS USD 370894.16000000 0.220168252227 Long EC CORP US N 1 N N N CORECIVIC INC 529900JFA3K6PTLT8B15 21871N101 2721.00000000 NS USD 81357.90000000 0.048295251259 Long EC CORP US N 1 N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 579780206 14401.00000000 NS USD 733010.90000000 0.435126098282 Long EC CORP US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A 25862V105 7625.00000000 NS USD 85781.25000000 0.050921017161 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884L109 13657.00000000 NS USD 727781.53000000 0.432021867002 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORP 549300IV6O2YY2A1KH37 680223104 7004.00000000 NS USD 302642.84000000 0.179653260466 Long EC CORP US N 1 N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 36266G107 6627.00000000 NS USD 450768.54000000 0.267582864100 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 7030.00000000 NS USD 607743.50000000 0.360765519191 Long EC CORP US N 1 N N N HILTON GRAND VACATIONS INC 549300O9K6MFD8D07574 43283X105 774.00000000 NS USD 35712.36000000 0.021199384439 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036P108 4175.00000000 NS USD 543710.25000000 0.322754436092 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 5377.00000000 NS USD 154481.21000000 0.091702328253 Long EC CORP US N 1 N N N HAPPEN INC 549300YC50YO7Y1OJR92 52603A208 5865.00000000 NS USD 112256.10000000 0.066636879208 Long EC CORP US N 1 N N N WOLVERINE WORLD WIDE INC 549300OVC7PK14LQ8D87 978097103 5000.00000000 NS USD 98400.00000000 0.058411693565 Long EC CORP US N 1 N N N AMERICAN WATER WORKS COMPANY INC 549300DXHIJQMD5WFW18 030420103 2208.00000000 NS USD 296247.36000000 0.175856809064 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 1739.00000000 NS USD 253702.71000000 0.150601676354 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 6054.00000000 NS USD 433769.10000000 0.257491745400 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 13605.00000000 NS USD 305432.25000000 0.181309095447 Long EC CORP US N 1 N N N CATHAY GENERAL BANCORP 549300K1SLJ8C97H5L68 149150104 1335.00000000 NS USD 84358.65000000 0.050076540786 Long EC CORP US N 1 N N N PROVIDENT FINANCIAL SERVICES INC 529900JOSO3SXEDVE477 74386T105 6994.00000000 NS USD 172611.92000000 0.102464985536 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 5322.00000000 NS USD 77222.22000000 0.045840250519 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 1709.00000000 NS USD 280207.64000000 0.166335394333 Long EC CORP US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 000000000 13401.00000000 NS USD 601436.88000000 0.357021816398 Long EC CORP JE N 1 N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 075887109 1919.00000000 NS USD 317824.78000000 0.188665484318 Long EC CORP US N 1 N N N ARCBEST CORP 5493006S3KBNE8ZS3J23 03937C105 283.00000000 NS USD 40851.05000000 0.024249786732 Long EC CORP US N 1 N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062X103 1962.00000000 NS USD 398187.90000000 0.236370219474 Long EC CORP US N 1 N N N CDW CORP 9845001B052ABF0B6755 12514G108 2066.00000000 NS USD 305375.46000000 0.181275384064 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651202 477.00000000 NS USD 35102.43000000 0.020837320981 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO INC RR6AURIKMXUE4Q24G284 353514102 669.00000000 NS USD 70057.68000000 0.041587273740 Long EC CORP US N 1 N N N LINDSAY CORP 549300ZFO0QG5H8TPI61 535555106 327.00000000 NS USD 36238.14000000 0.021511495214 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 1387.00000000 NS USD 137104.95000000 0.081387523635 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 4588.00000000 NS USD 575472.84000000 0.341609178713 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 4179.00000000 NS USD 313383.21000000 0.186028902755 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 1659.00000000 NS USD 250542.18000000 0.148725539059 Long EC CORP US N 1 N N N SUNSTONE HOTEL INVESTORS INC 529900ZQ2V52V96ATF67 867892101 7220.00000000 NS USD 84979.40000000 0.050445027156 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 3201.00000000 NS USD 338345.70000000 0.200847005565 Long EC CORP US N 1 N N N FIRST FINANCIAL BANCORP 549300D3F5B3EZMY7P77 320209109 3595.00000000 NS USD 121618.85000000 0.072194745914 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 3714.00000000 NS USD 317324.16000000 0.188368308891 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 316.00000000 NS USD 61907.56000000 0.036749242114 Long EC CORP US N 1 N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738108 14805.00000000 NS USD 798581.70000000 0.474049893775 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 2686.00000000 NS USD 214450.24000000 0.127300830324 Long EC CORP US N 1 N N N WESBANCO INC N/A 950810101 3116.00000000 NS USD 128940.08000000 0.076540736191 Long EC CORP US N 1 N N N HAYWARD HOLDINGS INC N/A 421298100 2342.00000000 NS USD 35434.46000000 0.021034418894 Long EC CORP US N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 16833.00000000 NS USD 366622.74000000 0.217632674218 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 829073105 343.00000000 NS USD 64394.82000000 0.038225716392 Long EC CORP US N 1 N N N U-HAUL HOLDING COMPANY 5493003WIDMLDHYC6Y24 023586506 2484.00000000 NS USD 155448.72000000 0.092276656481 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 33891.00000000 NS USD 363650.43000000 0.215868267095 Long EC CORP US N 1 N N N MUELLER WATER PRODUCTS INC 549300F7ZU4P1F8V8L60 624758108 5547.00000000 NS USD 140006.28000000 0.083109795981 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 7293.00000000 NS USD 287271.27000000 0.170528469445 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 5502.00000000 NS USD 282252.60000000 0.167549312797 Long EC CORP US N 1 N N N PC CONNECTION INC 5299005WPRNIXDV2KM73 69318J100 1131.00000000 NS USD 94687.32000000 0.056207791873 Long EC CORP US N 1 N N N STEWART INFORMATION SERVICES CORP 529900TV1XI0PLKENU10 860372101 2504.00000000 NS USD 169245.36000000 0.100466545789 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 3782.00000000 NS USD 376157.72000000 0.223292779196 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 000000000 1129.00000000 NS USD 361257.42000000 0.214447741009 Long EC CORP BM N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 3525.00000000 NS USD 220594.50000000 0.130948153823 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 2369.00000000 NS USD 205487.06000000 0.121980154272 Long EC CORP US N 1 N N N MILLERKNOLL INC U98HXD3PNK7HYU2MU887 600544100 10101.00000000 NS USD 227474.52000000 0.135032235327 Long EC CORP US N 1 N N N GREENBRIER COMPANIES INC (THE) 5493001GAGGFR30BP390 393657101 4218.00000000 NS USD 207736.50000000 0.123315455085 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 858.00000000 NS USD 73573.50000000 0.043674316428 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 19458.00000000 NS USD 414649.98000000 0.246142353340 Long EC CORP US N 1 N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307101 5706.00000000 NS USD 156972.06000000 0.093180933608 Long EC CORP US N 1 N N N NVR INC 529900RWXR4JI3JYTV70 62944T105 62.00000000 NS USD 381117.10000000 0.226236740424 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 462.00000000 NS USD 76849.08000000 0.045618749103 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 3308.00000000 NS USD 414128.52000000 0.245832806981 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 3718.00000000 NS USD 288702.70000000 0.171378187438 Long EC CORP US N 1 N N N WESTERN UNION COMPANY (THE) 28ID94QU1140NC23S047 959802109 21472.00000000 NS USD 136561.92000000 0.081065173005 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 762.00000000 NS USD 72069.96000000 0.042781792874 Long EC CORP US N 1 N N N G-III APPAREL GROUP LTD 529900O5KABM3R3SFM87 36237H101 6131.00000000 NS USD 223229.71000000 0.132512453407 Long EC CORP US N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 402635502 1218.00000000 NS USD 196548.66000000 0.116674187994 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 5530.00000000 NS USD 272794.90000000 0.161935082368 Long EC CORP US N 1 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 6109.00000000 NS USD 271422.87000000 0.161120625092 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608102 3752.00000000 NS USD 411256.72000000 0.244128064079 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 993.00000000 NS USD 91763.13000000 0.054471949493 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 9742.00000000 NS USD 765526.36000000 0.454427755657 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 801.00000000 NS USD 68974.11000000 0.040944050582 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 1542.00000000 NS USD 327520.80000000 0.194421185019 Long EC CORP US N 1 N N N PEDIATRIX MEDICAL GROUP INC N/A 58502B106 4803.00000000 NS USD 127327.53000000 0.075583502691 Long EC CORP US N 1 N N N PRESTIGE CONSUMER HEALTHCARE INC N/A 74112D101 4372.00000000 NS USD 219561.84000000 0.130335151593 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 5757.00000000 NS USD 158029.65000000 0.093808734655 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 213.00000000 NS USD 73529.73000000 0.043648333909 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 3463.00000000 NS USD 598094.73000000 0.355037866788 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 2506.00000000 NS USD 351792.28000000 0.208829094086 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 847.00000000 NS USD 160667.43000000 0.095374559828 Long EC CORP US N 1 N N N MILLROSE PROPERTIES INC N/A 601137102 11922.00000000 NS USD 333577.56000000 0.198016567226 Long EC CORP US N 1 N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163103 889.00000000 NS USD 45187.87000000 0.026824187147 Long EC CORP US N 1 N N N AVISTA CORP Q0IK63NITJD6RJ47SW96 05379B107 5052.00000000 NS USD 204353.40000000 0.121307196950 Long EC CORP US N 1 N N N ICF INTERNATIONAL INC 5493003KYFDDC5B3WY64 44925C103 2270.00000000 NS USD 183688.40000000 0.109040147686 Long EC CORP US N 1 N N N DONNELLEY FINANCIAL SOLUTIONS INC 549300O1NPY4J56QCU04 25787G100 1971.00000000 NS USD 93228.30000000 0.055341696049 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 1718.00000000 NS USD 230143.28000000 0.136616450686 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 4275.00000000 NS USD 142870.50000000 0.084810039284 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 6595.00000000 NS USD 277253.80000000 0.164581951275 Long EC CORP US N 1 N N N ADDUS HOMECARE CORP 52990090ZT33AKPDBX62 006739106 1211.00000000 NS USD 139846.28000000 0.083014817618 Long EC CORP US N 1 N N N LIBERTY CAPITAL CORP N/A 36164V800 1882.00000000 NS USD 43605.94000000 0.025885130131 Long EC CORP US N 1 N N N RELIANCE INC 549300E287ZOFT3C5Z56 759509102 777.00000000 NS USD 315539.70000000 0.187309027074 Long EC CORP US N 1 N N N EVERTEC INC N/A 30040P103 5952.00000000 NS USD 181178.88000000 0.107550459543 Long EC CORP PR N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 6387.00000000 NS USD 713747.25000000 0.423690911080 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 535.00000000 NS USD 149366.65000000 0.088666249885 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 2053.00000000 NS USD 170214.23000000 0.101041681333 Long EC CORP US N 1 N N N FIRST HAWAIIAN INC 5493002DJSH46F5OLV06 32051X108 2821.00000000 NS USD 78395.59000000 0.046536780284 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 322.00000000 NS USD 77308.98000000 0.045891752536 Long EC CORP US N 1 N N N AMPHASTAR PHARMACEUTICALS INC 54930055TH0ZLSAQMJ38 03209R103 10242.00000000 NS USD 204225.48000000 0.121231261748 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 959.00000000 NS USD 73843.00000000 0.043834295609 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 1492.00000000 NS USD 302264.28000000 0.179428541658 Long EC CORP US N 1 N N N HARMONY BIOSCIENCES HOLDINGS INC N/A 413197104 3340.00000000 NS USD 117701.60000000 0.069869408448 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC (MO) N/A 200525103 1241.00000000 NS USD 73554.07000000 0.043662782493 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 10557.00000000 NS USD 377940.60000000 0.224351123101 Long EC CORP US N 1 N N N UNITED COMMUNITY BANKS INC 549300GVW0FV66X3U703 90984P303 6124.00000000 NS USD 217034.56000000 0.128834920852 Long EC CORP US N 1 N N N O-I GLASS INC N/A 67098H104 12634.00000000 NS USD 90333.10000000 0.053623062561 Long EC CORP US N 1 N N N UNITED PARKS & RESORTS INC 529900G0H4NV3IIK3269 81282V100 2550.00000000 NS USD 113806.50000000 0.067557219550 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 6663.00000000 NS USD 401445.75000000 0.238304127359 Long EC CORP US N 1 N N N LAKELAND FINANCIAL CORP N/A 511656100 659.00000000 NS USD 41286.35000000 0.024508187242 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 267.00000000 NS USD 68271.90000000 0.040527208353 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050N103 486.00000000 NS USD 40697.64000000 0.024158720289 Long EC CORP US N 1 N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 522.00000000 NS USD 149787.90000000 0.088916310108 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 2793.00000000 NS USD 212938.32000000 0.126403332278 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 31428X106 1855.00000000 NS USD 570227.00000000 0.338495170597 Long EC CORP US N 1 N N N EXPEDITORS INTERNATIONAL OF WASHINGTON INC 984500B055A804AB6E40 302130109 867.00000000 NS USD 145560.63000000 0.086406940190 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 5708.00000000 NS USD 392253.76000000 0.232847626311 Long EC CORP US N 1 N N N APPLE HOSPITALITY REIT INC 549300EVZAR0FBZO4F16 03784Y200 9835.00000000 NS USD 162375.85000000 0.096388703177 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 2952.00000000 NS USD 363391.20000000 0.215714384337 Long EC CORP US N 1 N N N REPUBLIC BANCORP INC N/A 760281204 1345.00000000 NS USD 133881.30000000 0.079473917375 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 1707.00000000 NS USD 72342.66000000 0.042943671622 Long EC CORP US N 1 N N N LENNAR CORP 529900G61XVRLX5TJX09 526057104 8024.00000000 NS USD 660776.40000000 0.392246632034 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 3101.00000000 NS USD 396462.85000000 0.235346204312 Long EC CORP US N 1 N N N CARTER'S INC 5299003WAQK4R3L3ZU36 146229109 2955.00000000 NS USD 113974.35000000 0.067656857790 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 5421.00000000 NS USD 462899.19000000 0.274783797134 Long EC CORP IE N 1 N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 3945.00000000 NS USD 411147.90000000 0.244063466920 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 822.00000000 NS USD 80375.16000000 0.047711882278 Long EC CORP US N 1 N N N FLOWERS FOODS INC 7YNCQQNDK8FBM9BBTK25 343498101 20928.00000000 NS USD 146914.56000000 0.087210653039 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 32055Y201 3156.00000000 NS USD 119991.12000000 0.071228501341 Long EC CORP US N 1 N N N VENTURE GLOBAL INC 2549007XC91CAB3E0N98 92333F101 19311.00000000 NS USD 258381.18000000 0.153378885256 Long EC CORP US N 1 N N N CORPAY INC 549300DG6RR0NQSFLN74 219948106 424.00000000 NS USD 162014.64000000 0.096174283585 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 2009.00000000 NS USD 202888.91000000 0.120437854052 Long EC CORP US N 1 N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272W109 5674.00000000 NS USD 118983.78000000 0.070630529437 Long EC CORP US N 1 N N N DOUGLAS EMMETT INC N/A 25960P109 14011.00000000 NS USD 165610.02000000 0.098308554264 Long EC CORP US N 1 N N N LABCORP HOLDINGS INC N/A 504922105 1036.00000000 NS USD 320331.20000000 0.190153332255 Long EC CORP US N 1 N N N WALKER & DUNLOP INC N/A 93148P102 3021.00000000 NS USD 150113.49000000 0.089109585141 Long EC CORP US N 1 N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020Q107 1369.00000000 NS USD 486036.07000000 0.288518190880 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 1595.00000000 NS USD 150201.15000000 0.089161621412 Long EC CORP US N 1 N N N CAMPBELL'S COMPANY (THE) 5493007JDSMX8Z5Z1902 134429109 12868.00000000 NS USD 282838.64000000 0.167897194798 Long EC CORP US N 1 N N LINDE PLC 5299003QR1WT0EF88V51 000000000 275.00000000 NS USD 131554.50000000 0.078092694524 Long EC CORP IE N 1 N N N INSIGHT ENTERPRISES INC 529900S8991TYW6YP792 45765U103 332.00000000 NS USD 42804.76000000 0.025409537848 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368V106 4474.00000000 NS USD 162495.68000000 0.096459836035 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 25807.00000000 NS USD 389427.63000000 0.231169993796 Long EC CORP US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 2975.00000000 NS USD 143722.25000000 0.085315650666 Long EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410101 6314.00000000 NS USD 292338.20000000 0.173536273942 Long EC CORP US N 1 N N N LGI HOMES INC 549300W02B4WNV8CV109 50187T106 1912.00000000 NS USD 104337.84000000 0.061936483103 Long EC CORP US N 1 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 000000000 12557.00000000 NS USD 577245.29000000 0.342661331216 Long EC CORP IE N 1 N N N DOLLAR TREE INC 549300PMSTQITB1WHR43 256746108 3508.00000000 NS USD 446252.68000000 0.264902182896 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 637.00000000 NS USD 130546.78000000 0.077494497046 Long EC CORP US N 1 N N N SUN COMMUNITIES INC 549300H5GEOJYN41ZG57 866674104 6055.00000000 NS USD 747671.40000000 0.443828787647 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 4939.00000000 NS USD 306563.73000000 0.181980758689 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 1234.00000000 NS USD 475608.28000000 0.282328100697 Long EC CORP US N 1 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 4036.00000000 NS USD 275779.88000000 0.163707010590 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 2616.00000000 NS USD 210561.84000000 0.124992618645 Long EC CORP US N 1 N N N FIRST BANCORP (PUERTO RICO) N/A 318672706 3171.00000000 NS USD 91737.03000000 0.054456456148 Long EC CORP PR N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 5545.00000000 NS USD 399184.55000000 0.236961845637 Long EC CORP US N 1 N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768302 24009.00000000 NS USD 318359.34000000 0.188982807030 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 801.00000000 NS USD 53218.44000000 0.031591252127 Long EC CORP US N 1 N N N AEBI SCHMIDT HOLDING AG 506700TN58RT735OV464 000000000 6588.00000000 NS USD 84919.32000000 0.050409362780 Long EC CORP CH N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 4907.00000000 NS USD 407330.07000000 0.241797146635 Long EC CORP US N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 61747C582 180900.95000000 NS USD 180900.95000000 0.107385476190 Long STIV RF US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 4767.00000000 NS USD 357381.99000000 0.212147228513 Long EC CORP US N 1 N N N LINEAGE INC N/A 53566V106 1657.00000000 NS USD 70207.09000000 0.041675965723 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 9753.00000000 NS USD 715577.61000000 0.424777439814 Long EC CORP US N 1 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 24124.00000000 NS USD 603341.24000000 0.358152272625 Long EC CORP US N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 000000000 7481.00000000 NS USD 752064.93000000 0.446436851957 Long EC CORP BM N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 1368.00000000 NS USD 60479.28000000 0.035901394008 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP 549300O9MZIQJI8TGV17 635017106 2922.00000000 NS USD 92452.08000000 0.054880920390 Long EC CORP US N 1 N N N DRIVEN BRANDS HOLDINGS INC N/A 26210V102 8728.00000000 NS USD 124548.56000000 0.073933865048 Long EC CORP US N 1 N N N NBT BANCORP INC N/A 628778102 1673.00000000 NS USD 88083.45000000 0.052287637089 Long EC CORP US N 1 N N N TOMPKINS FINANCIAL CORP 254900QDQ6V0QJ0Z2348 890110109 1750.00000000 NS USD 174720.00000000 0.103716372965 Long EC CORP US N 1 N N N GAP INC (THE) T2ZG1WRWZ4BUCMQL9224 364760108 19176.00000000 NS USD 385245.84000000 0.228687621478 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364G103 1230.00000000 NS USD 132372.60000000 0.078578330769 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 2153.00000000 NS USD 72900.58000000 0.043274861175 Long EC CORP US N 1 N N N INDEPENDENT BANK CORP (MASSACHUSETTS) 549300C5K3W8THR3GE10 453836108 988.00000000 NS USD 82824.04000000 0.049165573621 Long EC CORP US N 1 N N N MCGRATH RENTCORP 254900EUH6IPWFQ83445 580589109 1004.00000000 NS USD 115610.60000000 0.068628159960 Long EC CORP US N 1 N N N COMMUNITY FINANCIAL SYSTEM INC 5299008N6YHE6GCP1E80 203607106 605.00000000 NS USD 39210.05000000 0.023275664891 Long EC CORP US N 1 N N N INVITATION HOMES INC 984500FE452E665C9F85 46187W107 9613.00000000 NS USD 285698.36000000 0.169594766834 Long EC CORP US N 1 N N N N-ABLE INC N/A 62878D100 11049.00000000 NS USD 51709.32000000 0.030695416202 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 12390.00000000 NS USD 249286.80000000 0.147980326946 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 915.00000000 NS USD 163327.50000000 0.096953616675 Long EC CORP US N 1 N N N HOME DEPOT INC (THE) QEKMOTMBBKA8I816DO57 437076102 403.00000000 NS USD 133779.88000000 0.079413712965 Long EC CORP US N 1 N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 256677105 3685.00000000 NS USD 468179.25000000 0.277918118747 Long EC CORP US N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 29577.00000000 NS USD 708664.92000000 0.420673964915 Long EC CORP US N 1 N N N LADDER CAPITAL CORP 549300Q6LLV2QCV67C06 505743104 12227.00000000 NS USD 116890.12000000 0.069387701933 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 1298.00000000 NS USD 315478.90000000 0.187272935296 Long EC CORP US N 1 N N N DILLARD'S INC 529900FGYKMWL6019P91 254067101 542.00000000 NS USD 318880.28000000 0.189292044710 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC INDUSTRIES INC JJ8FWOCWCV22X7GUPJ23 419870100 12220.00000000 NS USD 157882.40000000 0.093721324880 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 3863.00000000 NS USD 75058.09000000 0.044555590982 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 4448.00000000 NS USD 642691.52000000 0.381511180116 Long EC CORP US N 1 N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 98956P102 8435.00000000 NS USD 792299.55000000 0.470320716735 Long EC CORP US N 1 N N N STRIDE INC 254900BRWS3AFONWU277 86333M108 1917.00000000 NS USD 153915.93000000 0.091366769695 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 9882.00000000 NS USD 317508.66000000 0.188477830816 Long EC CORP US N 1 N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846U101 1064.00000000 NS USD 147225.68000000 0.087395338466 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 961.00000000 NS USD 153164.18000000 0.090920519790 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 3497.00000000 NS USD 386488.44000000 0.229425247194 Long EC CORP US N 1 N N N PARK NATIONAL CORP 984500Q3E941TDF87712 700658107 222.00000000 NS USD 46209.30000000 0.027430523084 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 1666.00000000 NS USD 174163.64000000 0.103386109450 Long EC CORP US N 1 N N N ALPHA METALLURGICAL RESOURCES INC 254900VEBGZO2PY8R678 020764106 247.00000000 NS USD 33878.52000000 0.020110789925 Long EC CORP US N 1 N N N ZOOMINFO TECHNOLOGIES INC 2549008GSAHW4UWFEM58 98980F104 70534.00000000 NS USD 232762.20000000 0.138171080285 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 332.00000000 NS USD 61655.72000000 0.036599746170 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 1783.00000000 NS USD 439135.07000000 0.260677064458 Long EC CORP US N 1 N N N CONNECTONE BANCORP INC 549300E2M5ZYAZKUK134 20786W107 1213.00000000 NS USD 39956.22000000 0.023718602425 Long EC CORP US N 1 N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213N109 975.00000000 NS USD 34485.75000000 0.020471250623 Long EC CORP US N 1 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 1410.00000000 NS USD 287047.80000000 0.170395814352 Long EC CORP US N 1 N N N TRIMBLE INC 549300E2MI7NSZFQWS19 896239100 5674.00000000 NS USD 321034.92000000 0.190571070842 Long EC CORP US N 1 N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 1202.00000000 NS USD 261206.62000000 0.155056108178 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 3319.00000000 NS USD 174413.45000000 0.103534400356 Long EC CORP US N 1 N N N UPBOUND GROUP INC 529900QUHE15UQNCCJ63 76009N100 7790.00000000 NS USD 151048.10000000 0.089664383443 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 2426.00000000 NS USD 148568.24000000 0.088192301915 Long EC CORP US N 1 N N N EASTERLY GOVERNMENT PROPERTIES INC 549300ERMCEFC6S8HL77 27616P301 6631.00000000 NS USD 161531.16000000 0.095887282715 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 5143.00000000 NS USD 470430.21000000 0.279254321854 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 01973R101 636.00000000 NS USD 72847.44000000 0.043243316486 Long EC CORP US N 1 N N N ANDERSONS INC (THE) L38MWB8MVRFV7HVJPU11 034164103 1780.00000000 NS USD 125988.40000000 0.074788575341 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 4724.00000000 NS USD 329357.28000000 0.195511346676 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 3503.00000000 NS USD 689495.49000000 0.409294708096 Long EC CORP US N 1 N N N CENTURY COMMUNITIES INC 5299002QMB2O7ZL1CA26 156504300 2307.00000000 NS USD 154938.12000000 0.091973556779 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 11659.00000000 NS USD 604402.56000000 0.358782287855 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 4118.00000000 NS USD 195399.10000000 0.115991792197 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040H105 1447.00000000 NS USD 302437.47000000 0.179531349800 Long EC CORP US N 1 N N N AFLAC INC 549300N0B7DOGLXWPP39 001055102 3618.00000000 NS USD 461222.64000000 0.273788572288 Long EC CORP US N 1 N N N TECNOGLASS HOLDINGS INC 529900YRWTPOC2E6IO67 87877F103 2598.00000000 NS USD 112857.12000000 0.066993653558 Long EC CORP US N 1 N N N EXTRA SPACE STORAGE INC 529900SDJHKRQWED6A16 30225T102 972.00000000 NS USD 143894.88000000 0.085418126384 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 7270.00000000 NS USD 272625.00000000 0.161834227218 Long EC CORP US N 1 N N NMI HOLDINGS INC 529900KNNGFXJX1C3Z08 629209305 5029.00000000 NS USD 222784.70000000 0.132248288897 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND COMPANY 549300LO13MQ9HYSTR83 039483102 1851.00000000 NS USD 146728.77000000 0.087100365350 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 8299.00000000 NS USD 303826.39000000 0.180355833229 Long EC CORP US N 1 N N N GREEN BRICK PARTNERS INC 549300R7SCIV7FQI6T56 392709101 2066.00000000 NS USD 146128.18000000 0.086743846254 Long EC CORP US N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 084670702 1450.00000000 NS USD 741733.00000000 0.440303665685 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612G101 526.00000000 NS USD 142214.62000000 0.084420699227 Long EC CORP US N 1 N N N ADAPTHEALTH CORP N/A 00653Q102 15867.00000000 NS USD 171363.60000000 0.101723964344 Long EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS GROUP INC 416AP2JOUTCWEGSOZW41 42330P107 18916.00000000 NS USD 179891.16000000 0.106786049929 Long EC CORP US N 1 N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288107 1670.00000000 NS USD 109936.10000000 0.065259692936 Long EC CORP US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 17111.00000000 NS USD 551829.75000000 0.327574291233 Long EC CORP US N 1 N N N PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 445.00000000 NS USD 144255.65000000 0.085632284785 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORP 549300Y16R531AU8TX77 459044103 2829.00000000 NS USD 216531.66000000 0.128536391983 Long EC CORP US N 1 N N N INDEPENDENCE REALTY TRUST INC 549300Z3L8NU44NQEB29 45378A106 4954.00000000 NS USD 82385.02000000 0.048904964864 Long EC CORP US N 1 N N N H.B. FULLER COMPANY JSMX3Z5FOYM8V0Q52357 359694106 2838.00000000 NS USD 156941.40000000 0.093162733379 Long EC CORP US N 1 N N N BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 000000000 2721.00000000 NS USD 289051.83000000 0.171585436163 Long EC CORP CH N 1 N N N NORTHWEST BANCSHARES INC N/A 667340103 2675.00000000 NS USD 42104.50000000 0.024993853168 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 2945.00000000 NS USD 234981.55000000 0.139488519229 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 2232.00000000 NS USD 698392.80000000 0.414576282743 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 2886.00000000 NS USD 72178.86000000 0.042846437522 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 3079.00000000 NS USD 146314.08000000 0.086854199240 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 2565.00000000 NS USD 225155.70000000 0.133655749521 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 000000000 3517.00000000 NS USD 308757.43000000 0.183282971415 Long EC CORP IE N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 2624.00000000 NS USD 159119.36000000 0.094455602608 Long EC CORP US N 1 N N N NORTHWEST NATURAL HOLDING COMPANY 254900PSJL6ZEC8FR782 66765N105 3369.00000000 NS USD 164811.48000000 0.097834529124 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 508.00000000 NS USD 94975.68000000 0.056378966629 Long EC CORP US N 1 N N N TALOS ENERGY INC 549300OKFHZ84SFJFT95 87484T108 9423.00000000 NS USD 143041.14000000 0.084911333708 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 2888.00000000 NS USD 205654.48000000 0.122079537257 Long EC CORP US N 1 N N N NUCOR CORP 549300GGJCRSI2TIEJ46 670346105 1903.00000000 NS USD 489622.87000000 0.290647368344 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 1281.00000000 NS USD 150965.85000000 0.089615558628 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 38148.00000000 NS USD 376902.24000000 0.223734737266 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 4634.00000000 NS USD 185267.32000000 0.109977417922 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 5086.00000000 NS USD 286646.96000000 0.170157869807 Long EC CORP US N 1 N N N DIAMONDROCK HOSPITALITY COMPANY 529900KKD4BPVBUAQ734 252784301 6787.00000000 NS USD 89859.88000000 0.053342152178 Long EC CORP US N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415F104 1539.00000000 NS USD 42030.09000000 0.024949682292 Long EC CORP US N 1 N N N INNOVATIVE INDUSTRIAL PROPERTIES INC 5493008BQ0545EZXRR30 45781V101 3334.00000000 NS USD 196072.54000000 0.116391556129 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP N/A 30233Q108 4250.00000000 NS USD 660620.00000000 0.392153790683 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 3039.00000000 NS USD 156782.01000000 0.093068117121 Long EC CORP US N 1 N N N NETSCOUT SYSTEMS INC 5493005HZXZ3SPNVCV76 64115T104 931.00000000 NS USD 37863.77000000 0.022476493195 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 1031.00000000 NS USD 145669.99000000 0.086471857902 Long EC CORP US N 1 N N N CRANE NXT COMPANY 549300EXNPSXEWUD3N21 224441105 1614.00000000 NS USD 83847.30000000 0.049772995872 Long EC CORP US N 1 N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739D100 2130.00000000 NS USD 162689.40000000 0.096574831089 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 9547.00000000 NS USD 723567.13000000 0.429520136907 Long EC CORP US N 1 N N N WESTAMERICA BANCORP 984500CF4F8115C11D96 957090103 1409.00000000 NS USD 84751.35000000 0.050309653307 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 25339.00000000 NS USD 343343.45000000 0.203813743792 Long EC CORP US N 1 N N N CARGURUS INC 54930027BKQN6B7X7G78 141788109 1189.00000000 NS USD 43089.36000000 0.025578480612 Long EC CORP US N 1 N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 62886E108 25294.00000000 NS USD 209181.38000000 0.124173157197 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORP 5493006IEVQEFQO40L83 192446102 18748.00000000 NS USD 1037701.80000000 0.615995117419 Long EC CORP US N 1 N N N XENIA HOTELS & RESORTS INC 54930075IWIPHF5IQL62 984017103 5976.00000000 NS USD 122986.08000000 0.073006353839 Long EC CORP US N 1 N N N APOLLO COMMERCIAL REAL ESTATE FINANCE INC 549300E0AN7M2AQHSY29 03762U105 22920.00000000 NS USD 151730.40000000 0.090069406802 Long EC CORP US N 1 N N N TIC SOLUTIONS INC 213800ZDFRNC8QXEZ481 00510N102 5013.00000000 NS USD 36645.03000000 0.021753031128 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC N/A 829933100 12126.00000000 NS USD 359172.12000000 0.213209876125 Long EC CORP US N 1 N N N W. R. BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 4119.00000000 NS USD 298792.26000000 0.177367499297 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 183.00000000 NS USD 155579.28000000 0.092354158826 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 930.00000000 NS USD 163661.40000000 0.097151824647 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 671.00000000 NS USD 145318.47000000 0.086263190437 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 3418.00000000 NS USD 83159.94000000 0.049364968823 Long EC CORP US N 1 N N N ARMOUR RESIDENTIAL REIT INC 549300K0WA0EJUX74V72 042315705 9475.00000000 NS USD 156053.25000000 0.092635514419 Long EC CORP US N 1 N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 884.00000000 NS USD 150041.32000000 0.089066743963 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 7022.00000000 NS USD 442456.22000000 0.262648548158 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 16119P108 5107.00000000 NS USD 740412.86000000 0.439520011080 Long EC CORP US N 1 N N N REX AMERICAN RESOURCES CORP N/A 761624105 2694.00000000 NS USD 115949.76000000 0.068829490346 Long EC CORP US N 1 N N N STRATEGIC EDUCATION INC 2549002UYIM8Q5EC8H36 86272C103 2697.00000000 NS USD 221154.00000000 0.131280281288 Long EC CORP US N 1 N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030104 2333.00000000 NS USD 209993.33000000 0.124655142711 Long EC CORP US N 1 N N N RENASANT CORP 549300OVE6OZHW2UUH81 75970E107 1944.00000000 NS USD 84700.08000000 0.050279218678 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 6985.00000000 NS USD 215696.80000000 0.128040806754 Long EC CORP US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 5226.00000000 NS USD 400729.68000000 0.237879057630 Long EC CORP US N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 5907.00000000 NS USD 147852.21000000 0.087767255930 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 4056.00000000 NS USD 345003.36000000 0.204799090888 Long EC CORP US N 1 N N N INTERNATIONAL SEAWAYS INC 549300YUFDGFRNGBWF46 000000000 2697.00000000 NS USD 259397.46000000 0.153982164077 Long EC CORP MH N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 631.00000000 NS USD 129115.22000000 0.076644701883 Long EC CORP US N 1 N N N ORIGIN BANCORP INC 54930055DO2Z4KO3NB45 68621T102 793.00000000 NS USD 43400.89000000 0.025763409422 Long EC CORP US N 1 N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802108 3807.00000000 NS USD 269459.46000000 0.159955115913 Long EC CORP US N 1 N N N DORIAN LPG LTD 549300WP1W2WGMC7F395 000000000 5942.00000000 NS USD 281769.64000000 0.167262620607 Long EC CORP MH N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 644.00000000 NS USD 68953.08000000 0.040931566863 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 000000000 2666.00000000 NS USD 280783.12000000 0.166677007762 Long EC CORP BM N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 155.00000000 NS USD 82498.75000000 0.048972476672 Long EC CORP US N 1 N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040G103 5001.00000000 NS USD 226645.32000000 0.134540009958 Long EC CORP US N 1 N N N WEIS MARKETS INC N/A 948849104 2111.00000000 NS USD 162652.55000000 0.096552956384 Long EC CORP US N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 27349.00000000 NS USD 720646.15000000 0.427786200030 Long EC CORP US N 1 N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 12621E103 1623.00000000 NS USD 89411.07000000 0.053075731933 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 529900P8F4G77Q52XE24 85208M102 2540.00000000 NS USD 221386.40000000 0.131418237361 Long EC CORP US N 1 N N N GOLUB CAPITAL BDC INC 2549005WE0QLGK9APF78 38173M102 9446.00000000 NS USD 121192.18000000 0.071941468299 Long EC RF US N 1 N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 000000000 2579.00000000 NS USD 213334.88000000 0.126638736152 Long EC CORP BM N 1 N N N MEDICAL PROPERTIES TRUST INC 254900U6E39J1MQCCY14 58463J304 8777.00000000 NS USD 40637.51000000 0.024123026233 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 13725.00000000 NS USD 446337.00000000 0.264952236493 Long EC CORP US N 1 N N N FIRST COMMONWEALTH FINANCIAL CORP 549300ZHLQ42NXDETL24 319829107 4066.00000000 NS USD 87540.98000000 0.051965618884 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 654106103 7076.00000000 NS USD 295139.96000000 0.175199440065 Long EC CORP US N 1 N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545G102 478.00000000 NS USD 43775.24000000 0.025985629112 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 424.00000000 NS USD 71723.84000000 0.042576330929 Long EC CORP US N 1 N N N ABM INDUSTRIES INC QF02R89VEIOROM77J447 000957100 3738.00000000 NS USD 179087.58000000 0.106309032971 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 14670.00000000 NS USD 209634.30000000 0.124442017199 Long EC CORP US N 1 N N N SAFETY INSURANCE GROUP INC 254900LDCFLA3J746840 78648T100 1626.00000000 NS USD 168112.14000000 0.099793849657 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 794.00000000 NS USD 69244.74000000 0.041104700547 Long EC CORP US N 1 N N N SPIRE INC (US) 549300NXSY15DRY2R511 84857L101 3671.00000000 NS USD 293166.06000000 0.174027703867 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 000000000 5573.00000000 NS USD 367595.08000000 0.218209869605 Long EC CORP BM N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 892.00000000 NS USD 142309.68000000 0.084477128247 Long EC CORP US N 1 N N N PEBBLEBROOK HOTEL TRUST 5493004Q1NNH6JXCSI52 70509V100 4259.00000000 NS USD 81346.90000000 0.048288721497 Long EC CORP US N 1 N N N STEPAN COMPANY IZU1EW9GB3WC7CYCSR17 858586100 1483.00000000 NS USD 95119.62000000 0.056464411539 Long EC CORP US N 1 N N N KEMPER CORP 549300FNI1JKTRY2PV09 488401100 4513.00000000 NS USD 128078.94000000 0.076029550767 Long EC CORP US N 1 N N N GERMAN AMERICAN BANCORP INC 5493002JDOI3GTNVUD76 373865104 1741.00000000 NS USD 88582.08000000 0.052583631223 Long EC CORP US N 1 N N N PATTERSON-UTI ENERGY INC 254900XGFBKIXD6G0697 703481101 18011.00000000 NS USD 188755.28000000 0.112047922502 Long EC CORP US N 1 N N N DEL MONTE CORP 529900I72V9F0FEZR228 000000000 7404.00000000 NS USD 219972.84000000 0.130579127264 Long EC CORP KY N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 265.00000000 NS USD 161056.40000000 0.095605458166 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 1801.00000000 NS USD 74669.46000000 0.044324894473 Long EC CORP US N 1 N N N SALLY BEAUTY HOLDINGS INC 529900VXW6E8ONDIQ271 79546E104 14616.00000000 NS USD 218801.52000000 0.129883814409 Long EC CORP US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 12601.00000000 NS USD 284656.59000000 0.168976356773 Long EC CORP US N 1 N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232101 6530.00000000 NS USD 183819.50000000 0.109117970583 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 2484.00000000 NS USD 204358.68000000 0.121310331236 Long EC CORP US N 1 N N N J & J SNACK FOODS CORP 894500IGP1Y2ZQFQMJ83 466032109 2250.00000000 NS USD 172125.00000000 0.102175942631 Long EC CORP US N 1 N N N TELEPHONE & DATA SYSTEMS INC 5299003YZW5BE2NNLO37 879433829 7744.00000000 NS USD 260043.52000000 0.154365674836 Long EC CORP US N 1 N N N DAKTRONICS INC 549300IOLZ3SG5YUJ288 234264109 2074.00000000 NS USD 41002.98000000 0.024339974624 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 1612.00000000 NS USD 143210.08000000 0.085011618988 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 8298.00000000 NS USD 221058.72000000 0.131223721673 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 474.00000000 NS USD 67739.34000000 0.040211072870 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC 894500ZQLNYY77S80A06 76171L106 5338.00000000 NS USD 133129.72000000 0.079027768385 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 4280.00000000 NS USD 299386.00000000 0.177719952132 Long EC CORP US N 1 N N N HARLEY-DAVIDSON INC ZDNAWZWXIKMWI51R2A08 412822108 8449.00000000 NS USD 207338.46000000 0.123079172661 Long EC CORP US N 1 N N N KADANT INC 549300K06LNJYBMPYP15 48282T104 129.00000000 NS USD 39667.50000000 0.023547213968 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320102 5382.00000000 NS USD 657034.56000000 0.390025420535 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 43170.00000000 NS USD 750294.60000000 0.445385957917 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 1306.00000000 NS USD 64333.56000000 0.038189351551 Long EC CORP US N 1 N N N MGE ENERGY INC 549300BYWGHSXX2TEO67 55277P104 1015.00000000 NS USD 80722.95000000 0.047918335560 Long EC CORP US N 1 N N N BROADSTONE NET LEASE INC 549300U8D7PT70B49V21 11135E203 4000.00000000 NS USD 85640.00000000 0.050837169074 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 4417.00000000 NS USD 209144.95000000 0.124151531810 Long EC CORP US N 1 N N N BRIGHTVIEW HOLDINGS INC 549300F8QN8YHVI7L866 10948C107 14585.00000000 NS USD 190188.40000000 0.112898643704 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599105 11960.00000000 NS USD 682557.20000000 0.405176036660 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759100 664.00000000 NS USD 139805.20000000 0.082990431923 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 2249.00000000 NS USD 294619.00000000 0.174890190514 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM INC 254900CTRJTQZ3BJ2V17 197236102 4472.00000000 NS USD 139839.44000000 0.083010757293 Long EC CORP US N 1 N N N PHINIA INC 254900HG6MORZE1FFM18 71880K101 1477.00000000 NS USD 108692.43000000 0.064521432053 Long EC CORP US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP LTD 549300N3FL068JERBG02 000000000 172.00000000 NS USD 360809.56000000 0.214181884697 Long EC CORP BM N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 11340.00000000 NS USD 264902.40000000 0.157249977780 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 17150.00000000 NS USD 802791.50000000 0.476548893242 Long EC CORP US N 1 N N N BUCKLE INC (THE) 5299007IU0461T3GDL34 118440106 2883.00000000 NS USD 126188.91000000 0.074907601039 Long EC CORP US N 1 N N N V.F. CORP CWAJJ9DJ5Z7P057HV541 918204108 8590.00000000 NS USD 123008.80000000 0.073019840766 Long EC CORP US N 1 N N N CONCENTRA GROUP HOLDINGS PARENT INC N/A 20603L102 1364.00000000 NS USD 43170.60000000 0.025626705876 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 2408.00000000 NS USD 405603.52000000 0.240772241050 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 10147.00000000 NS USD 588120.12000000 0.349116790947 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 675232102 3003.00000000 NS USD 146486.34000000 0.086956455321 Long EC CORP US N 1 N N N LTC PROPERTIES INC 549300NRZP8IJG2KY677 502175102 2149.00000000 NS USD 86475.76000000 0.051333288556 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 7963.00000000 NS USD 748760.89000000 0.444475525005 Long EC CORP US N 1 N N N NXP SEMICONDUCTORS NV 724500M9BY5293JDF951 000000000 504.00000000 NS USD 115496.64000000 0.068560511621 Long EC CORP NL N 1 N N N CTS CORP 549300YV1HQLBVHOI649 126501105 621.00000000 NS USD 39818.52000000 0.023636861671 Long EC CORP US N 1 N N N PARK HOTELS & RESORTS INC 5493005UZ5TQN0H6HS73 700517105 2846.00000000 NS USD 42860.76000000 0.025442780275 Long EC CORP US N 1 N N N PEOPLE INC 549300TO56L57RP6P031 44891N208 2635.00000000 NS USD 109536.95000000 0.065022751600 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 4640.00000000 NS USD 381918.40000000 0.226712403941 Long EC CORP US N 1 N N N TOWNEBANK 54930039UO39UJGI7078 89214P109 1119.00000000 NS USD 42421.29000000 0.025181904391 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 985.00000000 NS USD 282468.45000000 0.167677444546 Long EC CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674X106 10195.00000000 NS USD 368447.30000000 0.218715759986 Long EC CORP US N 1 N N N ATLANTIC UNION BANKSHARES CORP N/A 04911A107 1694.00000000 NS USD 71876.42000000 0.042666904671 Long EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 10008.00000000 NS USD 841472.64000000 0.499510589344 Long EC CORP US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 1526.00000000 NS USD 135127.30000000 0.080213561381 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616P104 15211.00000000 NS USD 377537.02000000 0.224111552051 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 2395.00000000 NS USD 197707.25000000 0.117361944133 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 2750.00000000 NS USD 123667.50000000 0.073410854817 Long EC CORP US N 1 N N N VICTORY CAPITAL HOLDINGS INC 549300BN5LH2CIPPHS71 92645B103 3410.00000000 NS USD 337692.30000000 0.200459137673 Long EC CORP US N 1 N N N ARBOR REALTY TRUST INC 549300ASFUWYQO0RW077 038923108 38131.00000000 NS USD 191036.31000000 0.113401975605 Long EC CORP US N 1 N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 10048.00000000 NS USD 719336.32000000 0.427008665593 Long EC CORP US N 1 N N N SIGNET JEWELERS LTD 549300N3XPGE91WV7M22 000000000 1918.00000000 NS USD 178182.20000000 0.105771586028 Long EC CORP BM N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 6984.00000000 NS USD 841432.32000000 0.499486654796 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 3032.00000000 NS USD 401588.40000000 0.238388806507 Long EC CORP US N 1 N N N CARMAX INC 529900F60CID3NCZM330 143130102 1354.00000000 NS USD 77530.04000000 0.046022977018 Long EC CORP US N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 1199.00000000 NS USD 62851.58000000 0.037309626332 Long EC CORP US N 1 N N N EXPRO LTD 724500LJYA8QIT73H017 000000000 11194.00000000 NS USD 178544.30000000 0.105986533937 Long EC CORP KY N 1 N N N WSFS FINANCIAL CORP 549300SU7VQHD6QRG886 929328102 1078.00000000 NS USD 86455.60000000 0.051321321282 Long EC CORP US N 1 N N N FB FINANCIAL CORP 5493000B2LD2C2A6C435 30257X104 733.00000000 NS USD 44258.54000000 0.026272523131 Long EC CORP US N 1 N N N INNOSPEC INC 213800SQBACNY5IWJO68 45768S105 2030.00000000 NS USD 174539.40000000 0.103609166137 Long EC CORP US N 1 N N N RLJ LODGING TRUST N/A 74965L101 13952.00000000 NS USD 170912.00000000 0.101455887913 Long EC CORP US N 1 N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123V102 3158.00000000 NS USD 167626.64000000 0.099505649686 Long EC CORP US N 1 N N N ATMOS ENERGY CORP QVLWEGTD2S8GJMO8D383 049560105 2463.00000000 NS USD 425557.14000000 0.252617004637 Long EC CORP US N 1 N N N NATIONAL BANK HOLDINGS CORP N/A 633707104 911.00000000 NS USD 39346.09000000 0.023356420244 Long EC CORP US N 1 N N N ADT INC N/A 00090Q103 55111.00000000 NS USD 421048.04000000 0.249940336268 Long EC CORP US N 1 N N N W.P. CAREY INC 54930042CRNE713E3Q67 92936U109 4063.00000000 NS USD 299036.80000000 0.177512661853 Long EC CORP US N 1 N N N CHAMPION HOMES INC 2549008RYT2Y0VBZTC29 830830105 1627.00000000 NS USD 129525.47000000 0.076888232343 Long EC CORP US N 1 N N N F.N.B. CORP (PENNSYLVANIA) PCYSKIGYNYFDTBLVZU83 302520101 11265.00000000 NS USD 212908.50000000 0.126385630686 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 222795502 4779.00000000 NS USD 150777.45000000 0.089503721605 Long EC CORP US N 1 N N N PVH CORP 123WALMHY1GZXG2YDL90 693656100 2783.00000000 NS USD 241174.78000000 0.143164912043 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 013091103 10590.00000000 NS USD 122632.20000000 0.072796285443 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 14046.00000000 NS USD 434723.70000000 0.258058410061 Long EC CORP US N 1 N N N ICU MEDICAL INC 5493003NRW7LS2QZRH60 44930G107 278.00000000 NS USD 46845.78000000 0.027808347014 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 2870.00000000 NS USD 301608.30000000 0.179039142240 Long EC CORP US N 1 N N N MERCURY GENERAL CORP 5493001Q9EXPCEL4W527 589400100 3360.00000000 NS USD 359923.20000000 0.213655728308 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 505.00000000 NS USD 161579.80000000 0.095916156138 Long EC CORP US N 1 N N N BLUE OWL TECHNOLOGY FINANCE CORP 254900G5EZJSOD3UKL16 095924106 27688.00000000 NS USD 275218.72000000 0.163373897725 Long EC RF US N 1 N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107107 248.00000000 NS USD 103138.24000000 0.061224382822 Long EC CORP US N 1 N N N MARZETTI COMPANY (THE) 529900X4O13HED1ZAS58 513847103 1883.00000000 NS USD 201236.21000000 0.119456786918 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 2483.00000000 NS USD 199037.28000000 0.118151469588 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 1401.00000000 NS USD 199516.41000000 0.118435888233 Long EC CORP US N 1 N N N BEACON FINANCIAL CORP 549300AS2OC6UMMBNO37 084680107 1333.00000000 NS USD 42002.83000000 0.024933500354 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498106 6797.00000000 NS USD 441125.30000000 0.261858494386 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A 53115L104 6312.00000000 NS USD 118097.52000000 0.070104432409 Long EC CORP US N 1 N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1219.00000000 NS USD 299678.96000000 0.177893857515 Long EC CORP US N 1 N N N ANNALY CAPITAL MANAGEMENT INC 2DTL0G3FPRYUT58TI025 035710839 32474.00000000 NS USD 737809.28000000 0.437974487532 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 000000000 13026.00000000 NS USD 458124.42000000 0.271949423129 Long EC CORP BM N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 19334.00000000 NS USD 527238.18000000 0.312976372014 Long EC CORP US N 1 N N N RPC INC 549300ZDXAFBC3SB4918 749660106 28359.00000000 NS USD 159093.99000000 0.094440542601 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 872.00000000 NS USD 152783.12000000 0.090694316945 Long EC CORP PR N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 1003.00000000 NS USD 146167.19000000 0.086767003166 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 5497.00000000 NS USD 248794.22000000 0.147687924182 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701107 2072.00000000 NS USD 144418.40000000 0.085728895589 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 3435.00000000 NS USD 727120.80000000 0.431629647914 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 3418.00000000 NS USD 239943.60000000 0.142434065408 Long EC CORP US N 1 N N N CABOT CORP K05C0SER542GQ6VLRO68 127055101 1340.00000000 NS USD 117946.80000000 0.070014962791 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC 549300N3Z00ZHE2XC526 31946M103 280.00000000 NS USD 612262.00000000 0.363447767539 Long EC CORP US N 1 N N N ARDENT HEALTH INC N/A 03980N107 21002.00000000 NS USD 224091.34000000 0.133023929703 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 6804.00000000 NS USD 424977.84000000 0.252273123600 Long EC CORP US N 1 N N N HOME BANCSHARES INC N/A 436893200 7528.00000000 NS USD 233894.96000000 0.138843503354 Long EC CORP US N 1 N N N LIVE OAK BANCSHARES INC N/A 53803X105 993.00000000 NS USD 42500.40000000 0.025228865256 Long EC CORP US N 1 N N N KB HOME 549300LGUCWQURMWLG09 48666K109 2642.00000000 NS USD 145230.74000000 0.086211112613 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 1368.00000000 NS USD 142860.24000000 0.084803948796 Long EC CORP US N 1 N N N EMPIRE STATE REALTY TRUST INC 549300VOKY1DUEQSB456 292104106 38201.00000000 NS USD 193297.06000000 0.114743990201 Long EC CORP US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 130788102 1699.00000000 NS USD 85136.89000000 0.050538515546 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A 05722G100 7644.00000000 NS USD 462385.56000000 0.274478898779 Long EC CORP US N 1 N N N PATHWARD FINANCIAL INC 5493004X52BH1NBLW813 59100U108 1398.00000000 NS USD 123359.52000000 0.073228033339 Long EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826H109 1303.00000000 NS USD 157936.63000000 0.093753516609 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 2458.00000000 NS USD 287512.26000000 0.170671524669 Long EC CORP US N 1 N N N V2X INC N/A 92242T101 1110.00000000 NS USD 100166.40000000 0.059460254698 Long EC CORP US N 1 N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527205 4264.00000000 NS USD 161648.24000000 0.095956783133 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 821.00000000 NS USD 314787.82000000 0.186862700000 Long EC CORP US N 1 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389B100 5283.00000000 NS USD 413130.60000000 0.245240426928 Long EC CORP US N 1 N N N YELP INC 5299007OU2DOSXPQBO35 985817105 6743.00000000 NS USD 178217.49000000 0.105792534694 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571B105 8747.00000000 NS USD 139777.06000000 0.082973727603 Long EC CORP US N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 4434.00000000 NS USD 195184.68000000 0.115864509317 Long EC CORP US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 23355L106 23353.00000000 NS USD 262487.72000000 0.155816588062 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 23927.00000000 NS USD 407716.08000000 0.242026287873 Long EC CORP US N 1 N N N TRINITY INDUSTRIES INC R1JB4KXN77XFCXOQKV49 896522109 3519.00000000 NS USD 109933.56000000 0.065258185155 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 2649.00000000 NS USD 210357.09000000 0.124871076020 Long EC CORP US N 1 N N N M/I HOMES INC 5299005M71FH9CCSFB69 55305B101 1285.00000000 NS USD 187777.05000000 0.111467230724 Long EC CORP US N 1 N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417E109 2200.00000000 NS USD 823592.00000000 0.488896377307 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 12087.00000000 NS USD 303746.31000000 0.180308296558 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 723.00000000 NS USD 296726.43000000 0.176141192093 Long EC CORP US N 1 N N N PEABODY ENERGY CORP - EJCO258LNNVSKAR2JX59 704551100 9295.00000000 NS USD 198169.40000000 0.117636283199 Long EC CORP US N 1 N N N AMALGAMATED FINANCIAL CORP N/A 022671101 885.00000000 NS USD 43701.30000000 0.025941737235 Long EC CORP US N 1 N N N GENWORTH FINANCIAL INC 549300EMCG286BDNKJ33 37247D106 8729.00000000 NS USD 85806.07000000 0.050935750679 Long EC CORP US N 1 N N N HAMILTON INSURANCE GROUP LTD 549300W92BN1FIEXG871 000000000 6089.00000000 NS USD 218960.44000000 0.129978151669 Long EC CORP BM N 1 N N N LOEWS CORP R8V1FN4M5ITGZOG7BS19 540424108 5130.00000000 NS USD 595131.30000000 0.353278730964 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 1981.00000000 NS USD 286234.69000000 0.169913140245 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 934.00000000 NS USD 245828.80000000 0.145927607064 Long EC CORP US N 1 N N N BKV CORP 549300S3T4Z01TRFU656 05603J108 7554.00000000 NS USD 184770.84000000 0.109682700060 Long EC CORP US N 1 N N N VIRTUS INVESTMENT PARTNERS INC 549300HWF93HB8BDM648 92828Q109 1440.00000000 NS USD 229464.00000000 0.136213220044 Long EC CORP US N 1 N N N S&T BANCORP INC N/A 783859101 1686.00000000 NS USD 87924.90000000 0.052193519467 Long EC CORP US N 1 N N N HILLTOP HOLDINGS INC 54930010TA543US0PM65 432748101 2133.00000000 NS USD 84125.52000000 0.049938151374 Long EC CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 2488.00000000 NS USD 272236.96000000 0.161603880942 Long EC CORP US N 1 N N N KNIFE RIVER CORP N/A 498894104 484.00000000 NS USD 35414.28000000 0.021022439748 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 2485.00000000 NS USD 247655.10000000 0.147011725723 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 5589.00000000 NS USD 143301.96000000 0.085066160313 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 879.00000000 NS USD 62830.92000000 0.037297362250 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 5291.00000000 NS USD 669152.77000000 0.397218969002 Long EC CORP US N 1 N N N GEO GROUP INC (THE) 54930024XOXET7NQVZ63 36162J106 4117.00000000 NS USD 127174.13000000 0.075492442185 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 2159.00000000 NS USD 151389.08000000 0.089866794208 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY INC 549300MSLO0DF0EMX355 76169C100 6415.00000000 NS USD 242294.55000000 0.143829624057 Long EC CORP US N 1 N N N INTERPARFUMS INC N/A 458334109 362.00000000 NS USD 45087.10000000 0.026764368587 Long EC CORP US N 1 N N N F&G ANNUITIES & LIFE INC N/A 30190A104 6217.00000000 NS USD 177619.69000000 0.105437671783 Long EC CORP US N 1 N N N TELEDYNE TECHNOLOGIES INC 549300VSMO9KYQWDND94 879360105 214.00000000 NS USD 140291.98000000 0.083279391722 Long EC CORP US N 1 N N N WERNER ENTERPRISES INC 549300P6XRGOCHHJST37 950755108 930.00000000 NS USD 34800.60000000 0.020658150234 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 1580.00000000 NS USD 207201.20000000 0.122997693097 Long EC CORP US N 1 N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 24758.00000000 NS USD 703127.20000000 0.417386692520 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 4514.00000000 NS USD 476497.84000000 0.282856156653 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 2478.00000000 NS USD 130987.08000000 0.077755865630 Long EC CORP PR N 1 N N N CERTARA INC N/A 15687V109 6190.00000000 NS USD 50139.00000000 0.029763251053 Long EC CORP US N 1 N N N ROBERT HALF INC 529900VPCUY9H3HLIC08 770323103 1320.00000000 NS USD 49896.00000000 0.029619002664 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP INC 549300AFOM7IVKIU1G39 025932104 512.00000000 NS USD 72560.64000000 0.043073067770 Long EC CORP US N 1 N N N LIBERTY LATIN AMERICA LTD 213800YWQHEAX7CAVO83 000000000 5206.00000000 NS USD 42012.42000000 0.024939193119 Long EC CORP BM N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187109 8106.00000000 NS USD 369714.66000000 0.219468083603 Long EC CORP US N 1 N N N COLUMBIA SPORTSWEAR COMPANY 549300OTMCIEUXAH5Z60 198516106 1338.00000000 NS USD 79450.44000000 0.047162954826 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORP 529900X5PCA184O9LY90 71363P106 5165.00000000 NS USD 164298.65000000 0.097530105660 Long EC CORP US N 1 N N N CONSOLIDATED EDISON INC 54930033SBW53OO8T749 209115104 5251.00000000 NS USD 571571.35000000 0.339293196616 Long EC CORP US N 1 N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170100 4716.00000000 NS USD 160202.52000000 0.095098582384 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 12460.00000000 NS USD 570917.20000000 0.338904883513 Long EC CORP US N 1 N N N KOHL'S CORP 549300JF6LPRTRJ0FH50 500255104 11662.00000000 NS USD 223210.68000000 0.132501156917 Long EC CORP US N 1 N N N HOWARD HUGHES HOLDINGS INC 254900TY494BHXIU6M60 44267T102 3007.00000000 NS USD 192207.44000000 0.114097175673 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 8802.00000000 NS USD 349791.48000000 0.207641389650 Long EC CORP US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 693718108 1178.00000000 NS USD 156297.04000000 0.092780231765 Long EC CORP US N 1 N N N DELUXE CORP KWGNKB8TX9LE5TV29231 248019101 8653.00000000 NS USD 223853.11000000 0.132882512855 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 519.00000000 NS USD 151615.47000000 0.090001182656 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 1782.00000000 NS USD 412889.40000000 0.245097247045 Long EC CORP US N 1 N N N SCHNEIDER NATIONAL INC 529900V6GZ6G6E3BLV72 80689H102 1111.00000000 NS USD 39707.14000000 0.023570744858 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 7648.00000000 NS USD 296895.36000000 0.176241471436 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 1005069.00000000 PA USD 1005069.00000000 0.596623805287 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-08-03 1013455.96578200 USD 1025170.39360193 USD UST N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637100 6616.00000000 NS USD 200332.48000000 0.118920319440 Long EC CORP US N 1 N N N MARKEL GROUP INC 549300SCNO12JLWIK605 570535104 297.00000000 NS USD 559054.98000000 0.331863294492 Long EC CORP US N 1 N N N IDT CORP 549300JNTN7ZMJDFCL56 448947507 1420.00000000 NS USD 93521.20000000 0.055515565815 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 1947.00000000 NS USD 228052.11000000 0.135375101283 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 4541.00000000 NS USD 328223.48000000 0.194838306247 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 727.00000000 NS USD 62907.31000000 0.037342708483 Long EC CORP US N 1 N N N CUSTOMERS BANCORP INC 549300WLBCHYKZ53FN68 23204G100 1538.00000000 NS USD 121009.84000000 0.071833228582 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505104 7445.00000000 NS USD 461217.75000000 0.273785669512 Long EC CORP US N 1 N N N GOLD.COM INC XP6XYFDZQGKLUMOFGT37 00181T107 4966.00000000 NS USD 205393.76000000 0.121924770014 Long EC CORP US N 1 N N N BREAD FINANCIAL HOLDINGS INC 549300G8S4PO686J7H97 018581108 1527.00000000 NS USD 165022.89000000 0.097960025223 Long EC CORP US N 1 N N N ADIENT PLC 5493002QLDY8O75RTR78 000000000 11244.00000000 NS USD 236573.76000000 0.140433678605 Long EC CORP IE N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 2395.00000000 NS USD 244673.20000000 0.145241625834 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119100 1266.00000000 NS USD 318095.16000000 0.188825985880 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 12703.00000000 NS USD 381598.12000000 0.226522281002 Long EC CORP US N 1 N N N 2026-09-22 First Trust Exchange-Traded AlphaDEX Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer