First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 6/22/2026

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 $3,174,940.37 1.86%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 32,899 $2,379,913.66 1.40%
Mueller Industries, Inc. MLI 624756102 Industrials 16,352 $2,281,267.52 1.34%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,709 $2,252,994.03 1.32%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 30,623 $1,838,604.92 1.08%
Exelixis, Inc. EXEL 30161Q104 Health Care 33,742 $1,732,651.70 1.02%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,774 $1,737,569.82 1.02%
TechnipFMC Plc FTI G87110105 Energy 25,324 $1,706,584.36 1.00%
Matson, Inc. MATX 57686G105 Industrials 8,328 $1,639,200.24 0.96%
ATI Inc. ATI 01741R102 Industrials 7,949 $1,622,311.41 0.95%
Curtiss-Wright Corporation CW 231561101 Industrials 2,032 $1,592,722.24 0.93%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,355 $1,556,085.05 0.91%
Chord Energy Corporation CHRD 674215207 Energy 12,521 $1,558,238.45 0.91%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,443 $1,541,784.18 0.90%
Woodward, Inc. WWD 980745103 Industrials 3,583 $1,529,296.06 0.90%
Comfort Systems USA, Inc. FIX 199908104 Industrials 727 $1,502,352.77 0.88%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 36,877 $1,487,986.95 0.87%
EnerSys ENS 29275Y102 Industrials 6,305 $1,468,686.70 0.86%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,878 $1,448,921.76 0.85%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,632 $1,439,216.32 0.84%
National Fuel Gas Company NFG 636180101 Utilities 18,700 $1,423,444.00 0.84%
Popular, Inc. BPOP 733174700 Financials 8,312 $1,352,611.76 0.79%
Arrow Electronics, Inc. ARW 042735100 Information Technology 5,650 $1,326,789.50 0.78%
Unum Group UNM 91529Y106 Financials 14,635 $1,325,638.30 0.78%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,882 $1,303,761.62 0.77%
Kennametal Inc. KMT 489170100 Industrials 37,231 $1,319,466.64 0.77%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 77,377 $1,285,231.97 0.75%
Alcoa Corporation AA 013872106 Materials 21,489 $1,253,883.15 0.74%
The Timken Company TKR 887389104 Industrials 8,765 $1,244,367.05 0.73%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,296 $1,229,491.20 0.72%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,297 $1,212,430.33 0.71%
APA Corporation APA 03743Q108 Energy 35,024 $1,197,820.80 0.70%
UGI Corporation UGI 902681105 Utilities 35,475 $1,198,700.25 0.70%
CF Industries Holdings, Inc. CF 125269100 Materials 11,117 $1,151,721.20 0.68%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 45,940 $1,154,472.20 0.68%
EPR Properties EPR 26884U109 Real Estate 19,750 $1,146,290.00 0.67%
MGIC Investment Corporation MTG 552848103 Financials 42,922 $1,128,848.60 0.66%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 16,015 $1,104,874.85 0.65%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,691 $1,088,254.44 0.64%
Oshkosh Corporation OSK 688239201 Industrials 7,500 $1,067,250.00 0.63%
Enact Holdings, Inc. ACT 29249E109 Financials 24,899 $1,063,685.28 0.62%
Moog Inc. MOG/A 615394202 Industrials 2,613 $1,053,822.90 0.62%
Viavi Solutions Inc. VIAV 925550105 Information Technology 19,861 $1,051,441.34 0.62%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 18,674 $1,043,876.60 0.61%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 23,176 $1,045,237.60 0.61%
Reliance Inc. RS 759509102 Materials 2,558 $1,032,127.42 0.61%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,894 $1,047,336.48 0.61%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 23,172 $1,023,970.68 0.60%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,911 $1,028,691.30 0.60%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,237 $997,665.44 0.59%
F5, Inc. FFIV 315616102 Information Technology 2,582 $1,010,259.14 0.59%
HF Sinclair Corp. DINO 403949100 Energy 15,318 $1,008,537.12 0.59%
Lear Corporation LEA 521865204 Consumer Discretionary 7,113 $1,000,870.23 0.59%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,125 $1,005,671.25 0.59%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,038 $995,104.40 0.58%
Globe Life Inc. GL 37959E102 Financials 5,711 $982,577.55 0.58%
Hancock Whitney Corporation HWC 410120109 Financials 14,055 $994,812.90 0.58%
First Horizon Corporation FHN 320517105 Financials 39,343 $976,099.83 0.57%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,409 $956,222.80 0.56%
Cathay General Bancorp CATY 149150104 Financials 15,741 $943,672.95 0.55%
Essent Group Ltd. ESNT G3198U102 Financials 16,032 $944,765.76 0.55%
Molina Healthcare, Inc. MOH 60855R100 Health Care 4,751 $937,942.42 0.55%
Avnet, Inc. AVT 053807103 Information Technology 9,864 $911,926.80 0.54%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,645 $914,773.25 0.54%
Snap-on Incorporated SNA 833034101 Industrials 2,341 $914,628.70 0.54%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 12,500 $895,000.00 0.53%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,288 $888,270.24 0.52%
Jabil Inc. JBL 466313103 Information Technology 2,358 $889,531.92 0.52%
NetApp, Inc. NTAP 64110D104 Information Technology 5,611 $888,277.41 0.52%
Ziff Davis, Inc. ZD 48123V102 Communication Services 19,703 $892,939.96 0.52%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 10,072 $866,897.04 0.51%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,534 $873,398.24 0.51%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,459 $862,593.55 0.51%
UFP Industries Inc. UFPI 90278Q108 Industrials 10,194 $870,975.36 0.51%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,725 $845,302.50 0.50%
Genpact Limited G G3922B107 Industrials 30,016 $843,749.76 0.50%
Incyte Corporation INCY 45337C102 Health Care 8,188 $848,768.08 0.50%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,485 $852,274.50 0.50%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,817 $845,350.99 0.50%
Align Technology, Inc. ALGN 016255101 Health Care 4,829 $839,087.04 0.49%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,259 $837,162.81 0.49%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,235 $842,545.20 0.49%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,935 $795,130.20 0.47%
W.P. Carey Inc. WPC 92936U109 Real Estate 11,096 $792,587.28 0.47%
Teradata Corporation TDC 88076W103 Information Technology 26,235 $778,392.45 0.46%
MKS, Inc. MKSI 55306N104 Information Technology 1,833 $770,886.48 0.45%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,707 $766,299.99 0.45%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 10,058 $766,218.44 0.45%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,819 $768,726.51 0.45%
EMCOR Group, Inc. EME 29084Q100 Industrials 871 $756,794.48 0.44%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 21,951 $747,212.04 0.44%
nVent Electric plc NVT G6700G107 Industrials 4,066 $749,526.44 0.44%
Radian Group Inc. RDN 750236101 Financials 21,405 $751,529.55 0.44%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,139 $748,650.00 0.44%
A.O. Smith Corporation AOS 831865209 Industrials 12,396 $727,521.24 0.43%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 13,983 $732,988.86 0.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,187 $709,872.38 0.42%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,668 $708,141.60 0.42%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,082 $698,679.86 0.41%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 38,509 $703,559.43 0.41%
Atkore Inc. ATKR 047649108 Industrials 8,353 $684,528.35 0.40%
Old Republic International Corporation ORI 680223104 Financials 17,631 $689,019.48 0.40%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,567 $667,278.69 0.39%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,293 $664,906.66 0.39%
Crown Holdings, Inc. CCK 228368106 Materials 6,338 $654,208.36 0.38%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,862 $646,583.04 0.38%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,224 $624,777.28 0.37%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,415 $627,130.60 0.37%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 11,983 $621,678.04 0.36%
Ryder System, Inc. R 783549108 Industrials 2,298 $609,107.88 0.36%
Valmont Industries, Inc. VMI 920253101 Industrials 1,059 $617,397.00 0.36%
Ciena Corporation CIEN 171779309 Information Technology 1,305 $600,730.65 0.35%
Dycom Industries, Inc. DY 267475101 Industrials 1,274 $596,244.74 0.35%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,336 $600,125.76 0.35%
Cabot Corporation CBT 127055101 Materials 6,319 $573,133.30 0.34%
DocuSign, Inc. DOCU 256163106 Information Technology 13,561 $579,190.31 0.34%
Tetra Tech, Inc. TTEK 88162G103 Industrials 21,116 $573,299.40 0.34%
The Middleby Corporation MIDD 596278101 Industrials 3,456 $575,942.40 0.34%
The Toro Company TTC 891092108 Industrials 6,372 $587,434.68 0.34%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,588 $585,043.28 0.34%
Acuity Inc. AYI 00508Y102 Industrials 1,761 $566,460.87 0.33%
Envista Holdings Corporation NVST 29415F104 Health Care 21,734 $554,434.34 0.33%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,568 $554,003.36 0.33%
Aramark ARMK 03852U106 Consumer Discretionary 10,305 $551,832.75 0.32%
DaVita Inc. DVA 23918K108 Health Care 2,564 $537,619.52 0.32%
Element Solutions Inc ESI 28618M106 Materials 11,203 $549,955.27 0.32%
KBR, Inc. KBR 48242W106 Industrials 16,975 $545,067.25 0.32%
Vicor Corporation VICR 925815102 Industrials 1,487 $543,543.11 0.32%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,029 $547,479.56 0.32%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,125 $526,681.25 0.31%
Guardant Health, Inc. GH 40131M109 Health Care 4,083 $526,012.89 0.31%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 105,899 $529,495.00 0.31%
ESCO Technologies Inc. ESE 296315104 Industrials 1,450 $511,864.50 0.30%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 34,934 $508,988.38 0.30%
Royal Gold, Inc. RGLD 780287108 Materials 2,367 $508,076.55 0.30%
Antero Midstream Corp. AM 03676B102 Energy 22,614 $494,115.90 0.29%
Bank OZK OZK 06417N103 Financials 9,839 $490,375.76 0.29%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,364 $492,349.44 0.29%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 24,360 $488,905.20 0.29%
PVH Corp. PVH 693656100 Consumer Discretionary 6,374 $496,980.78 0.29%
MAXIMUS, Inc. MMS 577933104 Industrials 8,898 $480,847.92 0.28%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 5,965 $453,578.60 0.27%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 22,678 $457,188.48 0.27%
Kite Realty Group Trust KRG 49803T300 Real Estate 16,489 $460,702.66 0.27%
Owens Corning OC 690742101 Industrials 3,758 $468,321.96 0.27%
Boise Cascade Company BCC 09739D100 Industrials 6,117 $443,727.18 0.26%
Century Aluminum Company CENX 156431108 Materials 8,898 $440,717.94 0.26%
FormFactor, Inc. FORM 346375108 Information Technology 2,864 $448,674.24 0.26%
International Bancshares Corporation IBOC 459044103 Financials 5,813 $436,614.43 0.26%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 30,672 $436,155.84 0.26%
Science Applications International Corporation SAIC 808625107 Industrials 4,350 $437,610.00 0.26%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,415 $436,286.55 0.26%
WESCO International, Inc. WCC 95082P105 Industrials 1,210 $447,361.20 0.26%
Chemed Corporation CHE 16359R103 Health Care 974 $424,732.18 0.25%
Donaldson Company, Inc. DCI 257651109 Industrials 5,001 $429,835.95 0.25%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 16,810 $433,698.00 0.25%
Hecla Mining Company HL 422704106 Materials 26,319 $420,577.62 0.25%
MasTec, Inc. MTZ 576323109 Industrials 1,055 $428,667.60 0.25%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,295 $419,939.10 0.25%
CACI International Inc. CACI 127190304 Industrials 924 $415,541.28 0.24%
Match Group Inc. MTCH 57667L107 Communication Services 11,586 $408,290.64 0.24%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,913 $417,516.93 0.24%
Talen Energy Corporation TLN 87422Q109 Utilities 943 $413,147.16 0.24%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,596 $407,000.88 0.24%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,346 $401,520.00 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 2,965 $393,989.20 0.23%
Concentrix Corporation CNXC 20602D101 Industrials 16,433 $393,241.69 0.23%
Franklin Resources, Inc. BEN 354613101 Financials 11,369 $385,750.17 0.23%
Mercury General Corporation MCY 589400100 Financials 3,811 $393,104.65 0.23%
MYR Group Inc. MYRG 55405W104 Industrials 819 $395,642.52 0.23%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,135 $387,705.45 0.23%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,431 $391,466.48 0.23%
US Dollar $USD Other 399,772 $399,771.51 0.23%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,189 $388,571.64 0.23%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 9,924 $372,050.76 0.22%
Central Bancompany, Inc. CBC 152413100 Financials 13,390 $380,811.60 0.22%
Henry Schein, Inc. HSIC 806407102 Health Care 4,726 $371,794.42 0.22%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,256 $371,704.32 0.22%
Rayonier Inc. RYN 754907103 Real Estate 17,708 $370,274.28 0.22%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 4,240 $369,685.60 0.22%
BILL Holdings, Inc. BILL 090043100 Information Technology 10,948 $349,898.08 0.21%
CNX Resources Corporation CNX 12653C108 Energy 10,677 $354,476.40 0.21%
DXC Technology Company DXC 23355L106 Information Technology 43,524 $360,378.72 0.21%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 11,603 $362,709.78 0.21%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,232 $340,146.24 0.20%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,143 $340,431.12 0.20%
Landstar System, Inc. LSTR 515098101 Industrials 1,660 $346,973.20 0.20%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,356 $333,155.64 0.20%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,099 $317,879.88 0.19%
Avient Corp. AVNT 05368V106 Materials 8,854 $330,077.12 0.19%
Gartner, Inc. IT 366651107 Information Technology 2,638 $331,675.74 0.19%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,926 $331,315.14 0.19%
NewMarket Corporation NEU 651587107 Materials 406 $316,757.14 0.19%
Pegasystems Inc. PEGA 705573103 Information Technology 11,289 $331,670.82 0.19%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 22,044 $300,239.28 0.18%
Coeur Mining, Inc. CDE 192108504 Materials 17,821 $311,332.87 0.18%
Greif, Inc. GEF 397624107 Materials 4,415 $305,606.30 0.18%
Sanmina Corporation SANM 801056102 Information Technology 1,190 $301,605.50 0.18%
Cognex Corporation CGNX 192422103 Information Technology 4,189 $283,176.40 0.17%
Everforth Incorporated EFOR 00191U102 Information Technology 16,748 $295,267.24 0.17%
HNI Corporation HNI 404251100 Industrials 8,267 $282,400.72 0.17%
Itron, Inc. ITRI 465741106 Information Technology 3,583 $292,946.08 0.17%
Littelfuse, Inc. LFUS 537008104 Information Technology 607 $296,883.70 0.17%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 7,436 $294,763.04 0.17%
Plexus Corp. PLXS 729132100 Information Technology 974 $295,920.68 0.17%
The Brink's Company BCO 109696104 Industrials 3,031 $295,674.05 0.17%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,360 $276,118.80 0.16%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 3,685 $278,180.65 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 1,973 $274,069.43 0.16%
Powell Industries, Inc. POWL 739128106 Industrials 886 $272,710.80 0.16%
SEI Investments Company SEIC 784117103 Financials 3,025 $273,792.75 0.16%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 5,553 $261,879.48 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 13,131 $257,761.53 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 17,032 $236,574.48 0.14%
Vontier Corporation VNT 928881101 Information Technology 7,582 $230,947.72 0.14%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 644 $217,717.08 0.13%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,851 $220,467.83 0.13%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,399 $216,618.27 0.13%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,082 $225,083.70 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,480 $215,476.80 0.13%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,635 $200,286.35 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 5,843 $196,850.67 0.12%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 27,870 $204,844.50 0.12%
Qualys, Inc. QLYS 74758T303 Information Technology 1,855 $201,286.05 0.12%
The Gap, Inc. GAP 364760108 Consumer Discretionary 10,130 $208,880.60 0.12%
CDW Corporation CDW 12514G108 Information Technology 1,534 $189,556.38 0.11%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,410 $180,725.90 0.11%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 868 $183,946.56 0.11%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,014 $194,230.16 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,341 $190,058.49 0.11%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,327 $167,215.27 0.10%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,408 $174,676.32 0.10%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,023 $168,498.33 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 637 $175,015.75 0.10%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,424 $167,191.84 0.10%
Peabody Energy Corporation BTU 704551100 Energy 7,138 $172,168.56 0.10%
Stifel Financial Corp. SF 860630102 Financials 2,231 $164,670.12 0.10%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,008 $163,635.20 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 9,087 $161,657.73 0.09%
APi Group Corporation APG 00187Y100 Industrials 3,604 $154,179.12 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,354 $152,492.12 0.09%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 13,850 $147,087.00 0.09%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 291 $160,434.12 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 928 $149,983.36 0.09%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,497 $129,265.95 0.08%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,641 $141,453.30 0.08%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 974 $138,931.36 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,510 $109,441.80 0.06%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 959 $110,313.77 0.06%
Viatris Inc. VTRS 92556V106 Health Care 6,458 $99,324.04 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,147 $82,538.12 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 776 $82,325.84 0.05%
KB Home KBH 48666K109 Consumer Discretionary 1,590 $83,506.80 0.05%
Masco Corporation MAS 574599106 Industrials 1,082 $79,613.56 0.05%
Paylocity Holding Corporation PCTY 70438V106 Industrials 889 $88,464.39 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,140 $92,294.40 0.05%
Sonoco Products Company SON 835495102 Materials 1,525 $76,951.50 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 2,651 $60,999.51 0.04%
Home BancShares, Inc. HOMB 436893200 Financials 2,713 $75,367.14 0.04%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,424 $75,943.92 0.04%
Weatherford International Plc WFRD G48833118 Energy 825 $75,718.50 0.04%
Kemper Corporation KMPR 488401100 Financials 1,730 $43,371.10 0.03%
Perrigo Company plc PRGO G97822103 Health Care 5,092 $48,883.20 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,163 $52,869.98 0.03%
The Western Union Company WU 959802109 Financials 7,950 $56,365.50 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 610 $39,204.70 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.