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First Trust全市場價值型AlphaDEX指數ETF〈FAB〉
First Trust全市場價值型AlphaDEX指數ETF(FAB)-全部持股
資料日期:2026/02/27
個股名稱投資比例(%)持有股數
SLB(SLB.US)0.5514,676
Occidental Petroleum(OXY.US)0.5313,698
CF Industries Holdings Inc.(CF.US)0.537,283
Exxon Mobil(XOM.US)0.524,680
Verizon Communications(VZ.US)0.5113,830
Edison International(EIX.US)0.519,385
ConocoPhillips(COP.US)0.506,017
Chevron(CVX.US)0.503,696
Smurfit Westrock(SW.US)0.5014,566
PG&E(PCG.US)0.4935,052
EOG Resources, Inc.(EOG.US)0.495,364
Devon Energy(DVN.US)0.4915,377
Coterra Energy(CTRA.US)0.4821,401
Diamondback Energy(FANG.US)0.483,747
PulteGroup(PHM.US)0.484,804
Target(TGT.US)0.485,763
Dover(DOV.US)0.472,885
EQT(EQT.US)0.4710,509
Baker Hughes(BKR.US)0.479,895
D.R. Horton(DHI.US)0.463,911
AT&T(T.US)0.4622,676
Pfizer(PFE.US)0.4622,622
Lennar - Class A(LEN.US)0.465,480
Biogen(BIIB.US)0.453,200
Zimmer Biomet(ZBH.US)0.456,265
Ford Motor(F.US)0.4442,932
FedEx(FDX.US)0.441,560
Dow(DOW.US)0.4319,274
Cigna Group(CI.US)0.432,046
Comcast(CMCSA.US)0.4318,845
Arch Capital Group(ACGL.US)0.435,873
Allstate(ALL.US)0.422,707
Halliburton(HAL.US)0.4215,945
Global Payments(GPN.US)0.417,278
General Mills(GIS.US)0.4012,114
General Motors(GM.US)0.406,926
Expand Energy(EXE.US)0.405,104
Cheniere Energy(LNG.US)0.402,318
Block(XYZ.US)0.408,654
Western Digital(WDC.US)0.391,910
Merck(MRK.US)0.394,281
Delta Air(DAL.US)0.398,116
AIG(AIG.US)0.396,584
American Electric Power(AEP.US)0.383,908
Amcor(AMCR.US)0.3810,806
Evergy(EVRG.US)0.386,216
T. Rowe Price Group(TROW.US)0.385,501
UPS(UPS.US)0.384,543
Exelon(EXC.US)0.3710,337
Eversource Energy(ES.US)0.376,693
Duke Energy(DUK.US)0.373,844
Consolidated Edison(ED.US)0.374,537
Ameren Corporation(AEE.US)0.374,512
Charter Communications(CHTR.US)0.372,159
ONEOK(OKE.US)0.376,131
Nucor(NUE.US)0.362,763
Chubb(CB.US)0.361,444
M&T Bank(MTB.US)0.352,237
Travelers(TRV.US)0.351,553
Loews(L.US)0.344,279
Regions Financial(RF.US)0.3416,628
The Hartford(HIG.US)0.343,270
Equity Residential(EQR.US)0.337,148
Cincinnati Financial(CINF.US)0.332,760
Berkshire Hathaway - Class B(BRK.B.US)0.33896
Truist Financial(TFC.US)0.339,157
Markel Group(MKL.US)0.32209
Huntington Bancshares(HBAN.US)0.3225,973
Fidelity National Financial(FNF.US)0.328,255
United Airlines(UAL.US)0.314,030
Elevance Health(ELV.US)0.301,286
Ball(BALL.US)0.306,213
Archer-Daniels-Midland(ADM.US)0.295,724
Quest Diagnostics(DGX.US)0.291,897
Marathon Petroleum(MPC.US)0.292,023
Kinder Morgan(KMI.US)0.2911,971
Tenet Healthcare(THC.US)0.291,656
PPG(PPG.US)0.293,212
US Dollar0.29392,524
Zoom(ZM.US)0.285,223
Entergy(ETR.US)0.283,560
DTE Energy(DTE.US)0.282,551
Bristol-Myers Squibb(BMY.US)0.286,101
Bunge(BG.US)0.273,119
CMS Energy(CMS.US)0.274,706
Deckers Outdoor Corporation(DECK.US)0.273,174
California Resources(CRC.US)0.276,215
Fluor(FLR.US)0.277,012
FirstEnergy(FE.US)0.277,351
PPL(PPL.US)0.279,397
Packaging Corporation of America(PKG.US)0.271,596
Synchrony(SYF.US)0.275,401
Southern(SO.US)0.273,774
Steel Dynamics(STLD.US)0.271,942
Snap-On(SNA.US)0.27955
Alliant Energy(LNT.US)0.275,062
NiSource(NI.US)0.277,880
Xcel Energy(XEL.US)0.274,455
Tyson Foods(TSN.US)0.275,613
NOV(NOV.US)0.2617,779
Magnolia Oil & Gas(MGY.US)0.2612,694
Reliance(RS.US)0.261,139
Permian Resources(PR.US)0.2619,806
PayPal(PYPL.US)0.267,719
Ovintiv(OVV.US)0.267,090
Dominion Energy(D.US)0.265,617
Fifth Third(FITB.US)0.257,030
Fox - Class A(FOXA.US)0.256,167
Citizens Financial Group(CFG.US)0.255,634
APA(APA.US)0.2511,361
NVR, Inc.(NVR.US)0.2546
Matador Resources(MTDR.US)0.256,548
Incyte(INCY.US)0.253,332
U.S. Bancorp(USB.US)0.256,167
Toll Brothers(TOL.US)0.242,055
Kosmos Energy(KOS.US)0.24141,343
Micron(MU.US)0.24789
Regeneron Pharmaceuticals(REGN.US)0.24426
State Street(STT.US)0.242,551
Alcoa(AA.US)0.245,229
Chord Energy(CHRD.US)0.242,998
Eastman Chemical(EMN.US)0.244,353
CNX Resources(CNX.US)0.237,557
Citigroup(C.US)0.232,820
Cabot(CBT.US)0.234,193
Avalonbay Communities(AVB.US)0.231,815
Meritage Homes(MTH.US)0.234,223
Mohawk Industries(MHK.US)0.232,543
Mosaic(MOS.US)0.2311,535
CarMax(KMX.US)0.237,192
Leidos(LDOS.US)0.231,824
Lear(LEA.US)0.232,425
KB Home(KBH.US)0.234,926
Taylor Morrison Home(TMHC.US)0.234,721
Valaris(VAL.US)0.223,181
Weatherford(WFRD.US)0.222,840
Ingredion Incorporated(INGR.US)0.222,520
LKQ(LKQ.US)0.229,202
Southwest Gas(SWX.US)0.223,473
RenaissanceRe Holdings Ltd.(RNR.US)0.22988
Sirius XM(SIRI.US)0.2213,897
Oshkosh(OSK.US)0.221,769
Arrow Electronics(ARW.US)0.222,018
Cal-Maine Foods(CALM.US)0.223,493
HF Sinclair(DINO.US)0.226,030
Corebridge Financial(CRBG.US)0.2110,908
Bank OZK(OZK.US)0.216,039
Rush Enterprises - Class A(RUSHA.US)0.214,121
Northrop Grumman(NOC.US)0.21395
Valero Energy(VLO.US)0.211,384
Nexstar Media Group(NXST.US)0.201,095
Johnson & Johnson(JNJ.US)0.201,089
HP(HPQ.US)0.2014,769
Phillips 66(PSX.US)0.201,746
Carlisle(CSL.US)0.20704
Corteva(CTVA.US)0.203,361
Carrier Global(CARR.US)0.204,264
ADT(ADT.US)0.2034,434
Asbury Automotive(ABG.US)0.191,195
Acadia Healthcare(ACHC.US)0.1911,297
Assured Guaranty(AGO.US)0.193,092
CenterPoint Energy(CNP.US)0.195,877
Cognizant(CTSH.US)0.193,965
Dell(DELL.US)0.191,790
Essent(ESNT.US)0.194,275
First American(FAF.US)0.193,618
HCA Healthcare(HCA.US)0.19482
Ryder System(R.US)0.191,161
Radian Group(RDN.US)0.197,721
Procter & Gamble(PG.US)0.191,572
OGE Energy(OGE.US)0.195,206
Rithm Capital(RITM.US)0.1925,493
Range Resources(RRC.US)0.196,305
Silgan(SLGN.US)0.195,507
Solventum(SOLV.US)0.193,507
Labcorp(LH.US)0.19898
New Jersey Resources(NJR.US)0.194,820
Mondelez International(MDLZ.US)0.194,185
Masco(MAS.US)0.193,551
Union Pacific(UNP.US)0.19974
Universal Health Services(UHS.US)0.191,275
Williams-Sonoma(WSM.US)0.191,262
UFP Industries(UFPI.US)0.182,441
Victory Capital Holdings(VCTR.US)0.183,524
WEC Energy(WEC.US)0.182,136
Dorian LPG Ltd.(LPG.US)0.186,586
National Fuel Gas(NFG.US)0.182,777
MGIC Investment Corporation(MTG.US)0.189,510
Liberty Energy(LBRT.US)0.188,684
Kimberly-Clark(KMB.US)0.182,233
Hormel Foods(HRL.US)0.189,507
Host Hotels & Resorts(HST.US)0.1812,539
Keurig Dr Pepper(KDP.US)0.188,044
International Seaways(INSW.US)0.183,302
Sempra(SRE.US)0.182,552
RPM International(RPM.US)0.182,166
ONE Gas, Inc.(OGS.US)0.182,878
Principal Financial(PFG.US)0.182,554
Pinnacle West(PNW.US)0.182,507
Portland General Electric(POR.US)0.184,632
Gap(GAP.US)0.188,684
Darling Ingredients(DAR.US)0.184,631
Bath & Body Works(BBWI.US)0.1811,071
Array Digital Infrastructure(AD.US)0.184,995
Alexandria Real Estate Equity(ARE.US)0.184,542
Atmos Energy(ATO.US)0.181,344
Avnet(AVT.US)0.173,468
American Water Works(AWK.US)0.171,727
Antero Resources Corporation(AR.US)0.176,451
Albertsons(ACI.US)0.1712,947
Aflac(AFL.US)0.172,043
Black Hills(BKH.US)0.173,202
Caesars Entertainment(CZR.US)0.179,504
Coty Inc.(COTY.US)0.1790,222
Federated Hermes(FHI.US)0.174,269
GE HealthCare(GEHC.US)0.172,747
Post Holdings(POST.US)0.172,244
PNC Financial Services(PNC.US)0.171,080
Lithia Motors(LAD.US)0.17836
Medtronic(MDT.US)0.172,346
TRI Pointe Homes(TPH.US)0.175,094
W.R. Berkley(WRB.US)0.173,213
Expro(XPRO.US)0.1612,009
Timken(TKR.US)0.161,982
UGI(UGI.US)0.165,939
U-Haul - Non-Voting Common Stock(UHAL.B.US)0.164,756
Matson, Inc.(MATX.US)0.161,297
Kilroy Realty Corporation(KRC.US)0.167,436
Kemper(KMPR.US)0.166,855
Lincoln National Corporation(LNC.US)0.166,241
Invesco(IVZ.US)0.168,462
International Bancshares(IBOC.US)0.163,347
Penske Automotive(PAG.US)0.161,404
Spectrum Brands(SPB.US)0.162,714
Graphic Packaging(GPK.US)0.1618,452
Gentex(GNTX.US)0.169,553
Crescent Energy(CRGY.US)0.1619,108
AXIS Capital Holdings(AXS.US)0.162,076
ArcBest(ARCB.US)0.162,161
Allison Transmission(ALSN.US)0.161,703
The AES Corporation(AES.US)0.1511,627
Bank of America(BAC.US)0.154,096
Cousins Properties(CUZ.US)0.158,623
Euronet Worldwide(EEFT.US)0.152,921
Skyworks Solutions(SWKS.US)0.153,506
Tidewater(TDW.US)0.152,540
Science Applications Internation(SAIC.US)0.152,209
Perrigo(PRGO.US)0.1515,970
HP Enterprise(HPE.US)0.159,380
Korn Ferry(KFY.US)0.153,367
Knight-Swift Transportation(KNX.US)0.153,189
Northern Oil and Gas(NOG.US)0.157,467
UnitedHealth(UNH.US)0.15682
THOR Industries(THO.US)0.152,165
Bristow Group(VTOL.US)0.154,378
Webster Financial(WBS.US)0.142,649
WillScot(WSC.US)0.148,854
Novavax(NVAX.US)0.1419,086
Lamb Weston(LW.US)0.143,980
Molina Healthcare(MOH.US)0.141,281
LGI Homes(LGIH.US)0.143,732
Prudential Financial(PRU.US)0.141,996
PROG(PRG.US)0.145,436
Par Pacific Holdings(PARR.US)0.144,562
Oceaneering International(OII.US)0.145,338
Safehold(SAFE.US)0.1411,710
SM Energy(SM.US)0.148,573
Cirrus Logic(CRUS.US)0.141,407
Greenbrier Companies(GBX.US)0.143,429
Forestar Group(FOR.US)0.146,509
Franklin Resources(BEN.US)0.146,979
Crown Holdings(CCK.US)0.141,619
Ally Financial Inc.(ALLY.US)0.144,908
Alkermes(ALKS.US)0.135,959
A&F(ANF.US)0.131,766
Accenture(ACN.US)0.13840
Century Communities(CCS.US)0.132,701
Brown-Forman - Class B(BF.B.US)0.136,397
Axalta Coating(AXTA.US)0.135,160
BrightView Holdings(BV.US)0.1312,653
Eagle Materials Inc.(EXP.US)0.13807
Globe Life(GL.US)0.131,193
Hamilton(HG.US)0.135,746
Stepan(SCL.US)0.133,385
Seaboard(SEB.US)0.1336
RLJ Lodging Trust(RLJ.US)0.1321,520
Regal Rexnord(RRX.US)0.13792
Telephone and Data Systems(TDS.US)0.134,066
Spire(SR.US)0.132,016
SouthState(SSB.US)0.131,771
TD SYNNEX(SNX.US)0.131,110
Patterson-UTI Energy(PTEN.US)0.1320,991
Reynolds Consumer Products(REYN.US)0.137,275
KBR(KBR.US)0.134,147
Innovative Industrial Properties(IIPR.US)0.133,385
Hancock Whitney(HWC.US)0.132,619
M/I Homes(MHO.US)0.131,253
Annaly Capital Management(NLY.US)0.137,456
Essential Utilities(WTRG.US)0.134,346
Marriott Vacations Worldwide(VAC.US)0.132,779
United Community Banks(UCB.US)0.135,341
Valley National Bancorp(VLY.US)0.1314,275
Vontier(VNT.US)0.134,484
Universal Corp.(UVV.US)0.123,040
Western Alliance(WAL.US)0.121,983
Weis Markets(WMK.US)0.122,501
Zions Bancorporation(ZION.US)0.122,848
Murphy Oil(MUR.US)0.125,130
Merchants Bancorp(MBIN.US)0.123,765
Mercury General Corporation(MCY.US)0.121,772
Humana(HUM.US)0.12879
Leggett & Platt(LEG.US)0.1214,575
RPC(RES.US)0.1229,471
PVH(PVH.US)0.122,392
Prosperity Bancshares(PB.US)0.122,412
Hanover Insurance Group(THG.US)0.12913
Seadrill(SDRL.US)0.123,706
Rayonier(RYN.US)0.127,404
Hawaiian Electric Industries(HE.US)0.1210,427
G-III Apparel Group(GIII.US)0.125,536
F.N.B.(FNB.US)0.129,750
Campbell's(CPB.US)0.125,983
Edgewell Personal Care(EPC.US)0.127,523
Builders FirstSource(BLDR.US)0.121,621
CNA Financial Corp.(CNA.US)0.123,493
Arbor Realty Trust(ABR.US)0.1220,660
American Assets Trust Inc.(AAT.US)0.128,469
AutoNation(AN.US)0.12808
Ardent Health(ARDT.US)0.1218,156
Apple Hospitality REIT(APLE.US)0.1213,529
Academy Sports and Outdoors(ASO.US)0.112,567
AGCO(AGCO.US)0.111,065
AdaptHealth(AHCO.US)0.1116,096
Central Garden & Pet - Class A C(CENTA.US)0.114,394
Brighthouse Financial(BHF.US)0.112,474
Bread Financial(BFH.US)0.112,165
Boise Cascade(BCC.US)0.111,742
First Financial Bancorp.(FFBC.US)0.115,126
Fresh Del Monte Produce(FDP.US)0.113,600
Graham Holdings(GHC.US)0.11146
Green Brick Partners(GRBK.US)0.112,047
Howard Hughes(HHH.US)0.112,091
Sally Beauty(SBH.US)0.118,994
Teledyne Technologies(TDY.US)0.11215
Olin(OLN.US)0.116,157
Robert Half(RHI.US)0.116,139
Photronics(PLAB.US)0.114,008
Innoviva(INVA.US)0.116,416
Innovex(INVX.US)0.115,864
Maximus(MMS.US)0.111,932
Marten Transport(MRTN.US)0.1111,271
NMI Holdings(NMIH.US)0.113,930
Newell Brands(NWL.US)0.1134,477
Northwest Natural Holding(NWN.US)0.112,744
Worthington Steel(WS.US)0.113,704
Upbound(UPBD.US)0.117,304
Virtus Investment Partners(VRTS.US)0.10983
Watsco(WSO.US)0.10326
Western Union(WU.US)0.1013,776
Xenia Hotels & Resorts(XHR.US)0.109,070
Southwest Airlines(LUV.US)0.102,654
Mattel(MAT.US)0.108,404
Knife River(KNF.US)0.101,580
Kennametal(KMT.US)0.103,322
Park Hotels & Resorts(PK.US)0.1012,262
OneMain Holdings(OMF.US)0.102,468
Otter Tail Corporation(OTTR.US)0.101,587
Organon(OGN.US)0.1017,888
Old Dominion Freight Line(ODFL.US)0.10700
Provident Financial Services(PFS.US)0.106,494
Peoples Bancorp(PEBO.US)0.104,271
Sysco Corp.(SYY.US)0.101,488
Talos Energy(TALO.US)0.1011,639
Strategic Education(STRA.US)0.101,599
Simpson Manufacturing(SSD.US)0.10689
Sonoco Products Co.(SON.US)0.102,547
Harley-Davidson(HOG.US)0.107,824
Group 1 Automotive(GPI.US)0.10424
GameStop(GME.US)0.105,536
First Merchants(FRME.US)0.103,422
Energizer Holdings(ENR.US)0.106,448
DXC Technology(DXC.US)0.1010,943
Diodes(DIOD.US)0.101,912
Easterly Government Properties(DEA.US)0.106,052
Church & Dwight(CHD.US)0.101,308
Avista(AVA.US)0.103,328
Apollo Commercial Real Estate Fi(ARI.US)0.1013,249
Amkor(AMKR.US)0.102,816
Affiliated Managers(AMG.US)0.09386
A. O. Smith(AOS.US)0.091,662
Avient(AVNT.US)0.093,021
Akamai(AKAM.US)0.091,273
Cracker Barrel Old Country Store(CBRL.US)0.093,716
Concentrix(CNXC.US)0.093,856
BD(BDX.US)0.09703
BOK Financial(BOKF.US)0.09939
Popular(BPOP.US)0.09893
Dollar General(DG.US)0.09827
Clearway Energy - Class C(CWEN.US)0.093,342
CSX(CSX.US)0.093,026
Flowers Foods(FLO.US)0.0911,788
Fortune Brands Innovations(FBIN.US)0.092,222
Ferguson Enterprises(FERG.US)0.09493
Constellation Brands(STZ.US)0.09795
Texas Capital Bancshares, Inc.(TCBI.US)0.091,228
Stanley Black & Decker(SWK.US)0.091,496
Select Medical Holdings(SEM.US)0.098,636
Sylvamo(SLVM.US)0.092,664
PACCAR(PCAR.US)0.091,002
Reinsurance Group of America(RGA.US)0.09547
Public Storage(PSA.US)0.09423
Kohl's(KSS.US)0.097,855
Kroger(KR.US)0.091,756
Kenvue(KVUE.US)0.096,359
Lineage(LINE.US)0.093,175
Lowe's(LOW.US)0.09455
MasterBrand(MBC.US)0.0911,617
Louisiana-Pacific(LPX.US)0.091,376
La-Z-Boy(LZB.US)0.093,441
NextEra Energy(NEE.US)0.091,367
NRG Energy(NRG.US)0.09689
Select Water Solutions(WTTR.US)0.098,971
Ziff Davis(ZD.US)0.094,561
Viasat(VSAT.US)0.092,739
Visteon(VC.US)0.091,348
WaFd(WAFD.US)0.094,004
V2X(VVX.US)0.091,730
Ulta Beauty(ULTA.US)0.09181
United Bankshares(UBSI.US)0.092,894
Textron(TXT.US)0.091,276
Trustmark Corporation(TRMK.US)0.082,424
UMB Financial(UMBF.US)0.08967
UniFirst(UNF.US)0.08489
Unum Group(UNM.US)0.081,434
Interface(TILE.US)0.083,380
Tractor Supply(TSCO.US)0.082,193
Warner Bros. Discovery(WBD.US)0.083,806
Werner Enterprises(WERN.US)0.083,145
United Therapeutics(UTHR.US)0.08228
Wintrust Financial(WTFC.US)0.08795
WSFS Financial(WSFS.US)0.081,709
Insight Enterprises(NSIT.US)0.081,365
Murphy USA(MUSA.US)0.08276
Vail Resorts, Inc.(MTN.US)0.08837
Macy’s(M.US)0.085,817
Mid-America Apartment(MAA.US)0.08789
McCormick - Common Stock Non-Vot(MKC.US)0.081,611
Mueller Industries, Inc.(MLI.US)0.08969
LCI Industries(LCII.US)0.08778
Jackson Financial(JXN.US)0.081,042
JetBlue Airways(JBLU.US)0.0820,742
Hilltop Holdings Inc.(HTH.US)0.082,780
Herc Holdings(HRI.US)0.08749
Pebblebrook Hotel Trust(PEB.US)0.088,337
NXP Semiconductors(NXPI.US)0.08505
Old Republic International Corpo(ORI.US)0.082,435
Selective Insurance(SIGI.US)0.081,328
Raymond James(RJF.US)0.08683
Genuine Parts(GPC.US)0.08892
Home BancShares(HOMB.US)0.084,001
Helmerich & Payne(HP.US)0.083,291
Highwoods Properties(HIW.US)0.084,967
Expeditors(EXPD.US)0.08736
First Horizon(FHN.US)0.084,651
General Dynamics(GD.US)0.08326
CRH(CRH.US)0.08879
Dillard’s(DDS.US)0.08184
Douglas Emmett, Inc.(DEI.US)0.0811,670
Dick's Sporting Goods(DKS.US)0.08561
DiamondRock Hospitality(DRH.US)0.0810,533
Bank of New York Mellon(BK.US)0.08945
Booz Allen Hamilton Holding Corp(BAH.US)0.081,318
Core Natural Resources(CNR.US)0.081,256
Columbia Banking System(COLB.US)0.083,977
CONMED(CNMD.US)0.082,324
Assurant(AIZ.US)0.08461
Ameris Bancorp(ABCB.US)0.081,496
Axos Financial(AX.US)0.081,290
ASGN(ASGN.US)0.082,662
Andersons(ANDE.US)0.081,775
Aptiv(APTV.US)0.081,441
Amphastar(AMPH.US)0.074,789
ABM Industries(ABM.US)0.072,231
Agilent(A.US)0.07806
Atlas Energy Solutions(AESI.US)0.0710,019
CNO Financial Group Inc.(CNO.US)0.072,222
Byline Bancorp(BY.US)0.073,238
CDW(CDW.US)0.07806
Cathay General Bancorp(CATY.US)0.071,951
Employers Holdings(EIG.US)0.072,186
Enterprise Financial Services(EFSC.US)0.071,747
CVR Energy(CVI.US)0.073,709
Fulton Financial(FULT.US)0.074,882
Genpact(G.US)0.072,376
FirstSun Capital Bancorp(FSUN.US)0.072,508
Grocery Outlet(GO.US)0.079,344
Generac(GNRC.US)0.07408
Safety Insurance(SAFT.US)0.071,211
Schneider National(SNDR.US)0.073,557
1st Source(SRCE.US)0.071,510
SS&C Technologies(SSNC.US)0.071,255
S&T Bancorp, Inc.(STBA.US)0.072,399
OceanFirst Financial(OCFC.US)0.075,258
OFG(OFG.US)0.072,303
Hub Group(HUBG.US)0.072,215
ICF(ICFI.US)0.071,107
Janus International Group(JBI.US)0.0714,430
Ladder Capital Corp(LADR.US)0.078,588
MetLife, Inc.(MET.US)0.071,390
LXP Industrial Trust(LXP.US)0.071,903
National Bank Holdings Corporati(NBHC.US)0.072,483
NetApp(NTAP.US)0.071,025
NetScout Systems(NTCT.US)0.073,488
Nelnet, Inc.(NNI.US)0.07709
News Corp - Class A(NWSA.US)0.074,199
Zebra Technologies(ZBRA.US)0.07452
Walker & Dunlop Inc.(WD.US)0.072,132
John Wiley & Sons - Class A(WLY.US)0.073,081
Westamerica Bancorporation(WABC.US)0.071,973
Wendy's(WEN.US)0.0611,330
National Healthcare(NHC.US)0.06468
Pediatrix Medical Group(MD.US)0.064,413
Mister Car Wash(MCW.US)0.0611,534
KinderCare(KLC.US)0.0621,846
PennyMac Financial Services, Inc(PFSI.US)0.06843
Stellar Bank(STEL.US)0.062,073
Terex(TEX.US)0.061,201
Genworth Financial(GNW.US)0.0610,451
CTS(CTS.US)0.061,495
Element Solutions(ESI.US)0.062,224
Banner(BANR.US)0.061,506
Belden(BDC.US)0.05477
Buckle(BKE.US)0.051,269
BankUnited Inc.(BKU.US)0.051,438
BorgWarner(BWA.US)0.051,233
Peabody Energy(BTU.US)0.052,159
First Busey(BUSE.US)0.052,695
CACI International(CACI.US)0.05105
Chimera(CIM.US)0.055,159
PC Connection(CNXN.US)0.051,111
Coca-Cola Consolidated(COKE.US)0.05363
Align Technology(ALGN.US)0.05356
Accel Entertainment(ACEL.US)0.055,621
Axcelis Technologies, Inc.(ACLS.US)0.05799
EnerSys(ENS.US)0.05437
Enphase Energy(ENPH.US)0.051,734
Community Trust Bancorp(CTBI.US)0.051,135
CVB Financial(CVBF.US)0.053,448
Columbia Sportswear Company(COLM.US)0.051,164
Crane NXT(CXT.US)0.051,363
Global Industrial(GIC.US)0.052,194
HNI(HNI.US)0.051,525
Hope Bancorp(HOPE.US)0.055,851
Huntington Ingalls Industries(HII.US)0.05164
H.B. Fuller(FUL.US)0.051,079
Floor & Decor Holdings(FND.US)0.05913
Greif - Class A(GEF.US)0.05947
First Interstate BancSystem(FIBK.US)0.051,853
First Hawaiian(FHB.US)0.052,535
First BanCorp.(FBP.US)0.053,093
First Commonwealth Financial Cor(FCF.US)0.053,804
TriCo Bancshares(TCBK.US)0.051,353
Stagwell(STGW.US)0.0513,114
Stewart Information(STC.US)0.05913
Sunstone Hotel Investors(SHO.US)0.057,173
Sonic Automotive(SAH.US)0.051,037
Saia(SAIA.US)0.05170
Boston Beer(SAM.US)0.05329
Renasant(RNST.US)0.051,821
PHINIA(PHIN.US)0.051,023
QCR Holdings(QCRH.US)0.05769
Kaiser Aluminum(KALU.US)0.05558
J.B. Hunt Transport Services(JBHT.US)0.05286
Installed Building(IBP.US)0.05215
Harmony Biosciences(HRMY.US)0.052,522
Kontoor Brands(KTB.US)0.051,049
J&J Snack Foods(JJSF.US)0.05709
Levi Strauss(LEVI.US)0.053,092
Lindsay(LNN.US)0.05544
MDU Resources(MDU.US)0.053,285
Msc Industries Direct Co Inc.(MSM.US)0.05661
NBT Bancorp(NBTB.US)0.051,544
Northwest Bancshares(NWBI.US)0.055,344
WESCO International(WCC.US)0.05227
Toro(TTC.US)0.05706
WesBanco(WSBC.US)0.051,929
Advanced Drainage(WMS.US)0.05384
Tennant(TNC.US)0.04870
Voya Financial(VOYA.US)0.04746
Henry Schein(HSIC.US)0.04735
Qorvo(QRVO.US)0.04657
ePlus(PLUS.US)0.04731
Pool(POOL.US)0.04243
Preferred Bank(PFBC.US)0.04679
RLI(RLI.US)0.04869
Revvity(RVTY.US)0.04575
STARWOOD PROPERTY TRUST, INC.(STWD.US)0.043,086
Teladoc Health(TDOC.US)0.049,161
FTI Consulting, Inc.(FCN.US)0.04326
Franklin Electric Co., Inc.(FELE.US)0.04582
Hillman Solutions(HLMN.US)0.047,404
Horace Mann Educators Corp.(HMN.US)0.041,389
Everest Group(EG.US)0.04164
Healthpeak Properties(DOC.US)0.043,456
Arcosa(ACA.US)0.04523
AGNC Investment(AGNC.US)0.045,184
American Financial Group(AFG.US)0.04407
American Eagle Outfitters(AEO.US)0.042,432
Amentum(AMTM.US)0.041,916
Atlantic Union Bankshares(AUB.US)0.041,574
Associated Banc(ASB.US)0.042,157
Avery Dennison(AVY.US)0.04306
Americold Realty Trust(COLD.US)0.044,321
Cohen & Steers(CNS.US)0.04886
Commerce Bancshares(CBSH.US)0.041,062
Chemed(CHE.US)0.04130
TopBuild(BLD.US)0.04133
BJ's Wholesale Club(BJ.US)0.04617
Best Buy(BBY.US)0.04831
Beacon Financial(BBT.US)0.031,193
Acuity(AYI.US)0.03155
Benchmark Electronics(BHE.US)0.03735
BKV(BKV.US)0.031,158
Adient(ADNT.US)0.031,641
Advance Auto Parts(AAP.US)0.03801
EPAM Systems(EPAM.US)0.03272
Helios Technologies(HLIO.US)0.03588
First Bancorp(FBNC.US)0.03619
Signet Jewelers Ltd.(SIG.US)0.03380
Champion Homes(SKY.US)0.03372
PBF Energy(PBF.US)0.031,160
Patrick Industries(PATK.US)0.03290
Plexus(PLXS.US)0.03214
PriceSmart(PSMT.US)0.03256
Huntsman(HUN.US)0.033,145
Jefferies Financial Group(JEF.US)0.03897
Knowles(KN.US)0.031,468
Kennedy-Wilson(KW.US)0.033,253
Origin Bank(OBK.US)0.03837
Minerals Technologies Inc.(MTX.US)0.03516
NCR Atleos(NATL.US)0.03825
MillerKnoll(MLKN.US)0.031,720
Victoria's Secret(VSCO.US)0.03581
Vishay(VSH.US)0.032,172
TriMas(TRS.US)0.03888
United Natural Foods(UNFI.US)0.03934
Tripadvisor(TRIP.US)0.022,160
TowneBank(TOWN.US)0.02943
Gentherm(THRM.US)0.02865
Veeco Instruments Inc.(VECO.US)0.021,100
NCR Voyix(VYX.US)0.023,084
Worthington Enterprises(WOR.US)0.02610
Wolverine World Wide(WWW.US)0.021,733
YETI Holdings(YETI.US)0.02712
ManpowerGroup(MAN.US)0.021,058
Navient(NAVI.US)0.022,419
Newmark Group(NMRK.US)0.021,814
LendingClub(LC.US)0.021,661
IAC(IAC.US)0.02805
Independent Bank Corp.(INDB.US)0.02430
Dave & Buster's(PLAY.US)0.021,940
O-I Glass(OI.US)0.022,131
Simmons First National(SFNC.US)0.021,669
German American Bancorp(GABC.US)0.02803
Harmonic(HLIT.US)0.023,181
Hayward Holdings(HAYW.US)0.022,036
Evolent Health(EVH.US)0.027,865
DNOW(DNOW.US)0.022,374
Dime Community Bancshares(DCOM.US)0.021,045
Donnelley Financial Solutions(DFIN.US)0.02674
Cavco Industries(CVCO.US)0.0253
Customers Bancorp(CUBI.US)0.02430
Brink's(BCO.US)0.02270
ConnectOne(CNOB.US)0.021,200
TriNet(TNET.US)0.01532
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