First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 6/3/2026

Total Number of Holdings (excluding cash): 265

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Flex Ltd. FLEX Y2573F102 Information Technology 20,377 $3,299,851.38 1.96%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 32,899 $2,518,418.45 1.50%
Mueller Industries, Inc. MLI 624756102 Industrials 16,352 $2,147,835.20 1.28%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,709 $2,097,280.71 1.25%
Chord Energy Corporation CHRD 674215207 Energy 12,521 $1,760,703.02 1.05%
Alcoa Corporation AA 013872106 Materials 21,489 $1,737,600.54 1.03%
Exelixis, Inc. EXEL 30161Q104 Health Care 33,742 $1,741,087.20 1.03%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 30,623 $1,711,825.70 1.02%
TechnipFMC Plc FTI G87110105 Energy 25,324 $1,720,512.56 1.02%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,774 $1,620,242.14 0.96%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 36,877 $1,559,897.10 0.93%
Matson, Inc. MATX 57686G105 Industrials 8,328 $1,547,425.68 0.92%
EnerSys ENS 29275Y102 Industrials 6,305 $1,514,082.70 0.90%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,443 $1,519,957.75 0.90%
Curtiss-Wright Corporation CW 231561101 Industrials 2,032 $1,491,244.16 0.89%
National Fuel Gas Company NFG 636180101 Utilities 18,700 $1,448,315.00 0.86%
ATI Inc. ATI 01741R102 Industrials 7,949 $1,430,343.06 0.85%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,882 $1,410,089.80 0.84%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,632 $1,417,714.88 0.84%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,355 $1,357,061.55 0.81%
APA Corporation APA 03743Q108 Energy 35,024 $1,342,469.92 0.80%
Comfort Systems USA, Inc. FIX 199908104 Industrials 727 $1,344,979.08 0.80%
Arrow Electronics, Inc. ARW 042735100 Information Technology 5,650 $1,295,827.50 0.77%
CF Industries Holdings, Inc. CF 125269100 Materials 11,117 $1,296,242.20 0.77%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,878 $1,254,098.82 0.75%
Woodward, Inc. WWD 980745103 Industrials 3,583 $1,254,157.49 0.75%
Popular, Inc. BPOP 733174700 Financials 8,312 $1,231,256.56 0.73%
UGI Corporation UGI 902681105 Utilities 35,475 $1,224,242.25 0.73%
Unum Group UNM 91529Y106 Financials 14,635 $1,222,168.85 0.73%
Kennametal Inc. KMT 489170100 Industrials 37,231 $1,216,336.77 0.72%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 77,377 $1,175,356.63 0.70%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,297 $1,166,505.34 0.69%
The Timken Company TKR 887389104 Industrials 8,765 $1,155,402.30 0.69%
HF Sinclair Corp. DINO 403949100 Energy 15,318 $1,123,422.12 0.67%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,296 $1,113,860.48 0.66%
EPR Properties EPR 26884U109 Real Estate 19,750 $1,112,715.00 0.66%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 16,015 $1,118,167.30 0.66%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 45,940 $1,095,669.00 0.65%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 23,172 $1,067,765.76 0.63%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,691 $1,067,621.75 0.63%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,125 $1,055,250.00 0.63%
MGIC Investment Corporation MTG 552848103 Financials 42,922 $1,067,040.92 0.63%
F5, Inc. FFIV 315616102 Information Technology 2,582 $1,047,414.12 0.62%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,911 $1,050,037.17 0.62%
Viavi Solutions Inc. VIAV 925550105 Information Technology 19,861 $1,041,113.62 0.62%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 18,674 $1,020,720.84 0.61%
Lear Corporation LEA 521865204 Consumer Discretionary 7,113 $1,030,531.44 0.61%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 23,176 $1,020,902.80 0.61%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,235 $1,019,713.05 0.61%
Enact Holdings, Inc. ACT 29249E109 Financials 24,899 $1,010,152.43 0.60%
NetApp, Inc. NTAP 64110D104 Information Technology 5,611 $1,016,039.88 0.60%
Oshkosh Corporation OSK 688239201 Industrials 7,500 $1,005,375.00 0.60%
Reliance Inc. RS 759509102 Materials 2,558 $1,007,724.10 0.60%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,459 $993,866.51 0.59%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,237 $980,614.85 0.58%
Genpact Limited G G3922B107 Industrials 30,016 $969,516.80 0.58%
Moog Inc. MOG/A 615394202 Industrials 2,613 $977,105.22 0.58%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,038 $952,342.24 0.57%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,534 $937,488.76 0.56%
Hancock Whitney Corporation HWC 410120109 Financials 14,055 $944,917.65 0.56%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,894 $947,373.48 0.56%
First Horizon Corporation FHN 320517105 Financials 39,343 $929,675.09 0.55%
Teradata Corporation TDC 88076W103 Information Technology 26,235 $917,437.95 0.55%
Avnet, Inc. AVT 053807103 Information Technology 9,864 $916,661.52 0.54%
Cathay General Bancorp CATY 149150104 Financials 15,741 $889,523.91 0.53%
Essent Group Ltd. ESNT G3198U102 Financials 16,032 $895,226.88 0.53%
Jabil Inc. JBL 466313103 Information Technology 2,358 $893,776.32 0.53%
Snap-on Incorporated SNA 833034101 Industrials 2,341 $883,469.99 0.53%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,409 $894,760.49 0.53%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 12,500 $894,250.00 0.53%
Molina Healthcare, Inc. MOH 60855R100 Health Care 4,751 $878,079.82 0.52%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,485 $882,771.75 0.52%
Ziff Davis, Inc. ZD 48123V102 Communication Services 19,703 $877,571.62 0.52%
Globe Life Inc. GL 37959E102 Financials 5,711 $863,503.20 0.51%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,259 $860,272.38 0.51%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,725 $837,931.50 0.50%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 21,951 $833,259.96 0.50%
UFP Industries Inc. UFPI 90278Q108 Industrials 10,194 $818,374.32 0.49%
W.P. Carey Inc. WPC 92936U109 Real Estate 11,096 $816,443.68 0.49%
Ciena Corporation CIEN 171779309 Information Technology 1,305 $809,582.85 0.48%
Incyte Corporation INCY 45337C102 Health Care 8,188 $802,260.24 0.48%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 10,058 $811,278.28 0.48%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 10,072 $769,702.24 0.46%
Align Technology, Inc. ALGN 016255101 Health Care 4,829 $780,897.59 0.46%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 13,983 $767,526.87 0.46%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,415 $776,092.90 0.46%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,645 $759,961.40 0.45%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,288 $737,880.00 0.44%
EMCOR Group, Inc. EME 29084Q100 Industrials 871 $731,239.34 0.43%
nVent Electric plc NVT G6700G107 Industrials 4,066 $717,201.74 0.43%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,707 $723,257.85 0.43%
Radian Group Inc. RDN 750236101 Financials 21,405 $720,706.35 0.43%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,817 $723,703.20 0.43%
A.O. Smith Corporation AOS 831865209 Industrials 12,396 $703,225.08 0.42%
Atkore Inc. ATKR 047649108 Industrials 8,353 $710,172.06 0.42%
DocuSign, Inc. DOCU 256163106 Information Technology 13,561 $710,596.40 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,819 $711,670.65 0.42%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,935 $695,497.05 0.41%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 38,509 $696,627.81 0.41%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,668 $668,467.00 0.40%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,139 $673,036.35 0.40%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,862 $660,921.66 0.39%
Old Republic International Corporation ORI 680223104 Financials 17,631 $653,052.24 0.39%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,567 $644,699.58 0.38%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,082 $632,082.76 0.38%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 11,983 $620,599.57 0.37%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,224 $619,678.40 0.37%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,187 $624,173.95 0.37%
Dycom Industries, Inc. DY 267475101 Industrials 1,274 $616,756.14 0.37%
MKS, Inc. MKSI 55306N104 Information Technology 1,833 $614,329.95 0.37%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,293 $620,392.53 0.37%
PVH Corp. PVH 693656100 Consumer Discretionary 6,374 $624,652.00 0.37%
Crown Holdings, Inc. CCK 228368106 Materials 6,338 $598,941.00 0.36%
KBR, Inc. KBR 48242W106 Industrials 16,975 $606,516.75 0.36%
Ryder System, Inc. R 783549108 Industrials 2,298 $598,353.24 0.36%
Century Aluminum Company CENX 156431108 Materials 8,898 $596,477.43 0.35%
Tetra Tech, Inc. TTEK 88162G103 Industrials 21,116 $587,024.80 0.35%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 5,965 $580,275.20 0.34%
The Toro Company TTC 891092108 Industrials 6,372 $579,533.40 0.34%
Valmont Industries, Inc. VMI 920253101 Industrials 1,059 $579,421.26 0.34%
Acuity Inc. AYI 00508Y102 Industrials 1,761 $550,911.24 0.33%
Aramark ARMK 03852U106 Consumer Discretionary 10,305 $551,729.70 0.33%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,568 $551,612.80 0.33%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 105,899 $559,146.72 0.33%
Cabot Corporation CBT 127055101 Materials 6,319 $538,821.13 0.32%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,336 $530,524.80 0.32%
MAXIMUS, Inc. MMS 577933104 Industrials 8,898 $535,125.72 0.32%
The Middleby Corporation MIDD 596278101 Industrials 3,456 $539,896.32 0.32%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,588 $536,000.68 0.32%
Guardant Health, Inc. GH 40131M109 Health Care 4,083 $518,663.49 0.31%
Royal Gold, Inc. RGLD 780287108 Materials 2,367 $513,141.93 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,029 $523,105.47 0.31%
DaVita Inc. DVA 23918K108 Health Care 2,564 $500,056.92 0.30%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 24,360 $512,534.40 0.30%
Science Applications International Corporation SAIC 808625107 Industrials 4,350 $499,075.50 0.30%
Antero Midstream Corp. AM 03676B102 Energy 22,614 $480,999.78 0.29%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,125 $496,166.25 0.29%
CACI International Inc. CACI 127190304 Industrials 924 $487,936.68 0.29%
Envista Holdings Corporation NVST 29415F104 Health Care 21,734 $486,841.60 0.29%
Vicor Corporation VICR 925815102 Industrials 1,487 $491,423.76 0.29%
Bank OZK OZK 06417N103 Financials 9,839 $469,418.69 0.28%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,364 $467,715.60 0.28%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 16,810 $463,787.90 0.28%
Element Solutions Inc ESI 28618M106 Materials 11,203 $475,119.23 0.28%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 34,934 $472,307.68 0.28%
Concentrix Corporation CNXC 20602D101 Industrials 16,433 $454,865.44 0.27%
Owens Corning OC 690742101 Industrials 3,758 $451,561.28 0.27%
WESCO International, Inc. WCC 95082P105 Industrials 1,210 $453,169.20 0.27%
Gartner, Inc. IT 366651107 Information Technology 2,638 $434,610.50 0.26%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 22,678 $439,726.42 0.26%
Hecla Mining Company HL 422704106 Materials 26,319 $438,737.73 0.26%
Kite Realty Group Trust KRG 49803T300 Real Estate 16,489 $442,564.76 0.26%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 30,672 $432,168.48 0.26%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,135 $431,971.65 0.26%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,596 $432,701.28 0.26%
Boise Cascade Company BCC 09739D100 Industrials 6,117 $420,115.56 0.25%
Chemed Corporation CHE 16359R103 Health Care 974 $415,761.64 0.25%
Donaldson Company, Inc. DCI 257651109 Industrials 5,001 $426,285.24 0.25%
ESCO Technologies Inc. ESE 296315104 Industrials 1,450 $428,373.50 0.25%
International Bancshares Corporation IBOC 459044103 Financials 5,813 $412,723.00 0.25%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,415 $427,568.40 0.25%
DXC Technology Company DXC 23355L106 Information Technology 43,524 $398,244.60 0.24%
Match Group Inc. MTCH 57667L107 Communication Services 11,586 $397,631.52 0.24%
Pegasystems Inc. PEGA 705573103 Information Technology 11,289 $396,356.79 0.24%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,431 $408,248.27 0.24%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,346 $412,059.90 0.24%
BILL Holdings, Inc. BILL 090043100 Information Technology 10,948 $385,369.60 0.23%
MasTec, Inc. MTZ 576323109 Industrials 1,055 $389,991.30 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,295 $392,605.65 0.23%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,913 $394,574.49 0.23%
BOK Financial Corporation BOKF 05561Q201 Financials 2,965 $371,781.35 0.22%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 9,924 $377,409.72 0.22%
Central Bancompany, Inc. CBC 152413100 Financials 13,390 $362,601.20 0.22%
Mercury General Corporation MCY 589400100 Financials 3,811 $368,676.14 0.22%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 11,603 $362,709.78 0.22%
Rayonier Inc. RYN 754907103 Real Estate 17,708 $370,628.44 0.22%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 22,044 $346,311.24 0.21%
CNX Resources Corporation CNX 12653C108 Energy 10,677 $358,426.89 0.21%
FormFactor, Inc. FORM 346375108 Information Technology 2,864 $360,921.28 0.21%
Franklin Resources, Inc. BEN 354613101 Financials 11,369 $345,276.53 0.21%
Henry Schein, Inc. HSIC 806407102 Health Care 4,726 $357,947.24 0.21%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,256 $353,991.60 0.21%
Landstar System, Inc. LSTR 515098101 Industrials 1,660 $357,315.00 0.21%
MYR Group Inc. MYRG 55405W104 Industrials 819 $361,465.65 0.21%
Talen Energy Corporation TLN 87422Q109 Utilities 943 $357,953.37 0.21%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,189 $348,357.24 0.21%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 4,240 $360,357.60 0.21%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,360 $342,260.00 0.20%
Everforth Incorporated EFOR 00191U102 Information Technology 16,748 $343,836.44 0.20%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,926 $330,294.38 0.20%
Sanmina Corporation SANM 801056102 Information Technology 1,190 $336,436.80 0.20%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,356 $338,050.80 0.20%
Coeur Mining, Inc. CDE 192108504 Materials 17,821 $323,451.15 0.19%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,232 $319,813.20 0.19%
NewMarket Corporation NEU 651587107 Materials 406 $317,280.88 0.19%
Avient Corp. AVNT 05368V106 Materials 8,854 $305,463.00 0.18%
The Brink's Company BCO 109696104 Industrials 3,031 $305,767.28 0.18%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,099 $288,909.63 0.17%
Greif, Inc. GEF 397624107 Materials 4,415 $278,630.65 0.17%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,143 $293,339.52 0.17%
Itron, Inc. ITRI 465741106 Information Technology 3,583 $294,235.96 0.17%
Littelfuse, Inc. LFUS 537008104 Information Technology 607 $294,182.55 0.17%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 7,436 $287,178.32 0.17%
Plexus Corp. PLXS 729132100 Information Technology 974 $280,073.70 0.17%
Cognex Corporation CGNX 192422103 Information Technology 4,189 $276,725.34 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 1,973 $263,908.48 0.16%
Powell Industries, Inc. POWL 739128106 Industrials 886 $265,560.78 0.16%
SEI Investments Company SEIC 784117103 Financials 3,025 $263,205.25 0.16%
US Dollar $USD Other 266,700 $266,700.34 0.16%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 5,553 $258,714.27 0.15%
HNI Corporation HNI 404251100 Industrials 8,267 $249,415.39 0.15%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,082 $251,026.92 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 17,032 $244,238.88 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 13,131 $236,620.62 0.14%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,399 $236,638.38 0.14%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,851 $211,715.26 0.13%
CDW Corporation CDW 12514G108 Information Technology 1,534 $210,618.20 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,480 $216,494.40 0.13%
Peabody Energy Corporation BTU 704551100 Energy 7,138 $214,925.18 0.13%
The Gap, Inc. GAP 364760108 Consumer Discretionary 10,130 $214,654.70 0.13%
Vontier Corporation VNT 928881101 Information Technology 7,582 $215,859.54 0.13%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 644 $201,823.16 0.12%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 27,870 $202,614.90 0.12%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,410 $202,391.80 0.12%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 3,685 $205,217.65 0.12%
Qualys, Inc. QLYS 74758T303 Information Technology 1,855 $207,036.55 0.12%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,635 $189,008.55 0.11%
COPT Defense Properties CDP 22002T108 Real Estate 5,843 $182,944.33 0.11%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,014 $184,059.46 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,341 $184,846.38 0.11%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,327 $160,367.95 0.10%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,408 $161,456.40 0.10%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 868 $175,110.32 0.10%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 13,850 $170,078.00 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 637 $167,416.34 0.10%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,424 $166,907.04 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 9,087 $148,481.58 0.09%
APi Group Corporation APG 00187Y100 Industrials 3,604 $152,305.04 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,354 $153,127.70 0.09%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,023 $155,496.00 0.09%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 291 $157,768.56 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 928 $153,222.08 0.09%
Stifel Financial Corp. SF 860630102 Financials 2,231 $154,764.48 0.09%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,497 $130,149.18 0.08%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,641 $136,339.73 0.08%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 974 $142,184.52 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,008 $120,650.88 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,510 $105,966.90 0.06%
Paylocity Holding Corporation PCTY 70438V106 Industrials 889 $100,296.98 0.06%
Viatris Inc. VTRS 92556V106 Health Care 6,458 $100,486.48 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,147 $85,830.01 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 776 $89,705.60 0.05%
KB Home KBH 48666K109 Consumer Discretionary 1,590 $81,344.40 0.05%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 959 $91,498.19 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,140 $78,295.20 0.05%
Weatherford International Plc WFRD G48833118 Energy 825 $85,874.25 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 2,651 $70,251.50 0.04%
Home BancShares, Inc. HOMB 436893200 Financials 2,713 $70,944.95 0.04%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,424 $73,616.88 0.04%
Masco Corporation MAS 574599106 Industrials 1,082 $75,263.92 0.04%
Sonoco Products Company SON 835495102 Materials 1,525 $73,962.50 0.04%
The Western Union Company WU 959802109 Financials 7,950 $62,805.00 0.04%
Perrigo Company plc PRGO G97822103 Health Care 5,092 $53,262.32 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,163 $52,846.72 0.03%
Kemper Corporation KMPR 488401100 Financials 1,730 $39,617.00 0.02%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 610 $39,021.70 0.02%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.