First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 7/17/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 7,114 $2,816,646.02 1.53%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,934 $2,520,658.08 1.37%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 35,655 $2,226,298.20 1.21%
Mueller Industries, Inc. MLI 624756102 Industrials 35,441 $2,095,626.33 1.14%
Exelixis, Inc. EXEL 30161Q104 Health Care 36,569 $2,044,938.48 1.11%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 6,259 $2,022,032.54 1.10%
Matson, Inc. MATX 57686G105 Industrials 9,024 $2,004,952.32 1.09%
TechnipFMC Plc FTI G87110105 Energy 27,446 $1,978,033.22 1.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 33,188 $1,947,803.72 1.06%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,720 $1,745,597.60 0.95%
Chord Energy Corporation CHRD 674215207 Energy 13,569 $1,738,188.90 0.95%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 39,964 $1,650,513.20 0.90%
National Fuel Gas Company NFG 636180101 Utilities 20,268 $1,640,491.92 0.89%
ATI Inc. ATI 01741R102 Industrials 8,617 $1,604,226.89 0.87%
Curtiss-Wright Corporation CW 231561101 Industrials 2,201 $1,557,955.84 0.85%
Popular, Inc. BPOP 733174700 Financials 9,008 $1,547,124.00 0.84%
Woodward, Inc. WWD 980745103 Industrials 3,885 $1,526,338.80 0.83%
CF Industries Holdings, Inc. CF 125269100 Materials 12,046 $1,462,625.32 0.80%
HF Sinclair Corp. DINO 403949100 Energy 16,598 $1,470,416.82 0.80%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,900 $1,431,458.00 0.78%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 83,854 $1,412,101.36 0.77%
UGI Corporation UGI 902681105 Utilities 38,442 $1,407,746.04 0.77%
Unum Group UNM 91529Y106 Financials 15,858 $1,412,154.90 0.77%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 19,829 $1,401,712.01 0.76%
MGIC Investment Corporation MTG 552848103 Financials 46,515 $1,370,797.05 0.75%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 17,358 $1,350,625.98 0.74%
Kennametal Inc. KMT 489170100 Industrials 40,346 $1,361,274.04 0.74%
APA Corporation APA 03743Q108 Energy 37,956 $1,336,810.32 0.73%
EnerSys ENS 29275Y102 Industrials 6,833 $1,343,026.15 0.73%
Comfort Systems USA, Inc. FIX 199908104 Industrials 790 $1,322,507.40 0.72%
EPR Properties EPR 26884U109 Real Estate 21,402 $1,331,418.42 0.72%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 4,000 $1,322,680.00 0.72%
The Timken Company TKR 887389104 Industrials 9,496 $1,308,358.88 0.71%
Arrow Electronics, Inc. ARW 042735100 Information Technology 6,121 $1,264,659.81 0.69%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 25,117 $1,261,124.57 0.69%
Enact Holdings, Inc. ACT 29249E109 Financials 26,985 $1,255,342.20 0.68%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,740 $1,226,121.40 0.67%
Flex Ltd. FLEX Y2573F102 Information Technology 10,256 $1,223,028.00 0.67%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 9,827 $1,226,114.79 0.67%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 20,236 $1,205,863.24 0.66%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,713 $1,194,813.69 0.65%
Hancock Whitney Corporation HWC 410120109 Financials 15,229 $1,194,867.34 0.65%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 49,786 $1,191,876.84 0.65%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,543 $1,178,763.14 0.64%
Oshkosh Corporation OSK 688239201 Industrials 8,127 $1,167,524.82 0.64%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 8,539 $1,164,890.38 0.63%
Essent Group Ltd. ESNT G3198U102 Financials 17,375 $1,159,086.25 0.63%
Molina Healthcare, Inc. MOH 60855R100 Health Care 5,151 $1,160,880.87 0.63%
Ziff Davis, Inc. ZD 48123V102 Communication Services 21,355 $1,152,742.90 0.63%
F5, Inc. FFIV 315616102 Information Technology 2,800 $1,145,466.11 0.62%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 25,113 $1,132,094.04 0.62%
Globe Life Inc. GL 37959E102 Financials 6,189 $1,143,479.64 0.62%
Moog Inc. MOG/A 615394202 Industrials 2,832 $1,113,853.92 0.61%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,471 $1,126,327.96 0.61%
First Horizon Corporation FHN 320517105 Financials 42,640 $1,100,112.00 0.60%
Lear Corporation LEA 521865204 Consumer Discretionary 7,711 $1,092,802.92 0.60%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,073 $1,110,443.91 0.60%
Cathay General Bancorp CATY 149150104 Financials 17,056 $1,069,581.76 0.58%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 10,916 $1,039,639.84 0.57%
Incyte Corporation INCY 45337C102 Health Care 8,870 $1,040,007.50 0.57%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,934 $1,051,794.24 0.57%
Snap-on Incorporated SNA 833034101 Industrials 2,538 $1,043,092.62 0.57%
Alcoa Corporation AA 013872106 Materials 23,289 $1,024,250.22 0.56%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,926 $1,013,993.60 0.55%
Genpact Limited G G3922B107 Industrials 32,526 $1,004,728.14 0.55%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 23,787 $1,000,956.96 0.54%
NetApp, Inc. NTAP 64110D104 Information Technology 6,082 $996,718.16 0.54%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,832 $979,108.16 0.53%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,449 $971,934.63 0.53%
Stride, Inc. LRN 86333M108 Consumer Discretionary 11,093 $968,640.76 0.53%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,944 $982,298.24 0.53%
UFP Industries Inc. UFPI 90278Q108 Industrials 11,045 $949,096.85 0.52%
Align Technology, Inc. ALGN 016255101 Health Care 5,230 $924,454.80 0.50%
Avnet, Inc. AVT 053807103 Information Technology 10,687 $915,341.55 0.50%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,119 $925,208.06 0.50%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,661 $915,094.73 0.50%
Radian Group Inc. RDN 750236101 Financials 23,198 $913,537.24 0.50%
W.P. Carey Inc. WPC 92936U109 Real Estate 12,024 $912,140.64 0.50%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,217 $891,841.94 0.49%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,136 $881,919.28 0.48%
Teradata Corporation TDC 88076W103 Information Technology 28,429 $867,653.08 0.47%
Prosperity Bancshares, Inc. PB 743606105 Financials 11,606 $852,924.94 0.46%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 41,735 $839,290.85 0.46%
Viavi Solutions Inc. VIAV 925550105 Information Technology 21,526 $821,432.16 0.45%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,862 $805,227.00 0.44%
Crown Holdings, Inc. CCK 228368106 Materials 6,866 $804,763.86 0.44%
Old Republic International Corporation ORI 680223104 Financials 19,108 $807,121.92 0.44%
Sensata Technologies Holding Plc ST G8060N102 Industrials 17,864 $804,773.20 0.44%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,316 $802,331.88 0.44%
A.O. Smith Corporation AOS 831865209 Industrials 13,437 $790,767.45 0.43%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,913 $789,246.15 0.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,454 $789,308.08 0.43%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,097 $797,803.65 0.43%
DocuSign, Inc. DOCU 256163106 Information Technology 14,693 $774,908.82 0.42%
Jabil Inc. JBL 466313103 Information Technology 2,555 $769,080.55 0.42%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,101 $767,590.53 0.42%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 7,224 $777,230.16 0.42%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,703 $765,706.34 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 15,155 $743,655.85 0.40%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,736 $723,194.88 0.39%
Tetra Tech, Inc. TTEK 88162G103 Industrials 22,881 $722,810.79 0.39%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,479 $704,159.95 0.38%
EMCOR Group, Inc. EME 29084Q100 Industrials 942 $700,998.72 0.38%
Guardant Health, Inc. GH 40131M109 Health Care 4,427 $690,036.49 0.38%
nVent Electric plc NVT G6700G107 Industrials 4,404 $682,267.68 0.37%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,173 $674,733.06 0.37%
Ryder System, Inc. R 783549108 Industrials 2,489 $676,559.98 0.37%
Atkore Inc. ATKR 047649108 Industrials 9,049 $664,377.58 0.36%
DaVita Inc. DVA 23918K108 Health Care 2,782 $659,250.54 0.36%
The Toro Company TTC 891092108 Industrials 6,906 $652,064.52 0.36%
Acuity Inc. AYI 00508Y102 Industrials 1,909 $637,071.48 0.35%
Aramark ARMK 03852U106 Consumer Discretionary 11,169 $633,729.06 0.35%
KBR, Inc. KBR 48242W106 Industrials 18,396 $645,147.72 0.35%
MKS, Inc. MKSI 55306N104 Information Technology 1,988 $645,483.72 0.35%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 10,901 $646,974.35 0.35%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,806 $640,918.46 0.35%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 12,988 $628,489.32 0.34%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,864 $615,645.44 0.34%
Cabot Corporation CBT 127055101 Materials 6,847 $618,900.33 0.34%
Envista Holdings Corporation NVST 29415F104 Health Care 23,555 $629,860.70 0.34%
Macy's, Inc. M 55616P104 Consumer Discretionary 26,374 $624,536.32 0.34%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 114,764 $601,363.36 0.33%
Valmont Industries, Inc. VMI 920253101 Industrials 1,150 $611,409.00 0.33%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 945 $584,548.65 0.32%
Owens Corning OC 690742101 Industrials 4,074 $586,289.34 0.32%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 26,399 $568,106.48 0.31%
Dycom Industries, Inc. DY 267475101 Industrials 1,380 $561,811.80 0.31%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,464 $573,098.24 0.31%
MAXIMUS, Inc. MMS 577933104 Industrials 9,643 $562,186.90 0.31%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 37,860 $563,356.80 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,951 $570,421.23 0.31%
Antero Midstream Corp. AM 03676B102 Energy 24,506 $553,590.54 0.30%
Bank OZK OZK 06417N103 Financials 10,662 $554,530.62 0.30%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 18,217 $557,804.54 0.30%
Science Applications International Corporation SAIC 808625107 Industrials 4,715 $544,629.65 0.30%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,134 $545,688.00 0.30%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,301 $529,230.00 0.29%
BILL Holdings, Inc. BILL 090043100 Information Technology 11,863 $530,394.73 0.29%
Chemed Corporation CHE 16359R103 Health Care 1,058 $539,611.74 0.29%
Ciena Corporation CIEN 171779309 Information Technology 1,417 $530,538.97 0.29%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 24,577 $523,981.64 0.29%
Kite Realty Group Trust KRG 49803T300 Real Estate 17,868 $529,250.16 0.29%
PVH Corp. PVH 693656100 Consumer Discretionary 6,908 $539,860.20 0.29%
Boise Cascade Company BCC 09739D100 Industrials 6,630 $511,769.70 0.28%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,477 $510,141.03 0.28%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 33,238 $515,853.76 0.28%
Donaldson Company, Inc. DCI 257651109 Industrials 5,422 $490,148.80 0.27%
ESCO Technologies Inc. ESE 296315104 Industrials 1,570 $500,076.40 0.27%
Match Group Inc. MTCH 57667L107 Communication Services 12,556 $491,567.40 0.27%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,395 $502,256.30 0.27%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 6,406 $492,557.34 0.27%
The Gap, Inc. GAP 364760108 Consumer Discretionary 23,962 $487,626.70 0.27%
The Middleby Corporation MIDD 596278101 Industrials 3,744 $498,775.68 0.27%
International Bancshares Corporation IBOC 459044103 Financials 6,298 $481,985.94 0.26%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,863 $483,763.49 0.26%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,814 $481,981.92 0.26%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,866 $477,785.70 0.26%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,378 $463,572.98 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 3,211 $453,521.64 0.25%
CACI International Inc. CACI 127190304 Industrials 1,002 $462,483.12 0.25%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 10,754 $461,131.52 0.25%
Central Bancompany, Inc. CBC 152413100 Financials 14,509 $459,645.12 0.25%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,921 $458,985.45 0.25%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,486 $462,396.00 0.25%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 4,592 $452,403.84 0.25%
AECOM ACM 00766T100 Industrials 6,436 $439,514.44 0.24%
Concentrix Corporation CNXC 20602D101 Industrials 17,811 $435,122.73 0.24%
DXC Technology Company DXC 23355L106 Information Technology 47,167 $446,671.49 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 5,120 $449,638.40 0.24%
Mercury General Corporation MCY 589400100 Financials 4,128 $438,600.00 0.24%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,888 $447,075.84 0.24%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,540 $441,605.80 0.24%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 12,574 $417,582.54 0.23%
Rayonier Inc. RYN 754907103 Real Estate 19,192 $418,385.60 0.23%
WESCO International, Inc. WCC 95082P105 Industrials 1,309 $429,168.74 0.23%
Century Aluminum Company CENX 156431108 Materials 9,643 $400,184.50 0.22%
Franklin Resources, Inc. BEN 354613101 Financials 12,319 $401,968.97 0.22%
Gartner, Inc. IT 366651107 Information Technology 2,857 $400,522.83 0.22%
Hecla Mining Company HL 422704106 Materials 28,520 $408,691.60 0.22%
CNX Resources Corporation CNX 12653C108 Energy 11,570 $385,049.60 0.21%
Landstar System, Inc. LSTR 515098101 Industrials 1,801 $381,019.56 0.21%
MasTec, Inc. MTZ 576323109 Industrials 1,146 $377,710.14 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 12,232 $393,381.12 0.21%
Talen Energy Corporation TLN 87422Q109 Utilities 1,021 $380,189.77 0.21%
The Brink's Company BCO 109696104 Industrials 3,284 $394,474.08 0.21%
Vicor Corporation VICR 925815102 Industrials 1,614 $383,518.68 0.21%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,627 $380,290.95 0.21%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,469 $392,810.60 0.21%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 23,892 $361,008.12 0.20%
Greif, Inc. GEF 397624107 Materials 4,787 $365,343.84 0.20%
HNI Corporation HNI 404251100 Industrials 8,956 $373,733.88 0.20%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,699 $371,517.81 0.20%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 6,017 $343,931.72 0.19%
Avient Corp. AVNT 05368V106 Materials 9,592 $354,616.24 0.19%
Everforth Incorporated EFOR 00191U102 Information Technology 18,148 $339,912.04 0.19%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,256 $347,076.80 0.19%
MYR Group Inc. MYRG 55405W104 Industrials 889 $348,052.39 0.19%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,612 $339,592.32 0.18%
FormFactor, Inc. FORM 346375108 Information Technology 3,103 $327,583.71 0.18%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,241 $323,218.45 0.18%
Itron, Inc. ITRI 465741106 Information Technology 3,885 $334,071.15 0.18%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 8,062 $329,977.66 0.18%
NewMarket Corporation NEU 651587107 Materials 441 $339,671.43 0.18%
SEI Investments Company SEIC 784117103 Financials 3,278 $325,341.50 0.18%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,725 $308,117.25 0.17%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 3,994 $319,280.36 0.17%
Qualys, Inc. QLYS 74758T303 Information Technology 2,010 $320,454.30 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 14,229 $296,959.23 0.16%
Cognex Corporation CGNX 192422103 Information Technology 4,540 $290,877.80 0.16%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,680 $299,331.20 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 2,136 $275,778.96 0.15%
US Dollar $USD Other 266,316 $266,315.93 0.15%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 30,205 $256,440.45 0.14%
Littelfuse, Inc. LFUS 537008104 Information Technology 657 $261,321.75 0.14%
Mattel, Inc. MAT 577081102 Consumer Discretionary 18,459 $263,963.70 0.14%
Plexus Corp. PLXS 729132100 Information Technology 1,058 $265,166.54 0.14%
Sanmina Corporation SANM 801056102 Information Technology 1,289 $254,242.36 0.14%
Sonoco Products Company SON 835495102 Materials 4,675 $264,464.75 0.14%
Vontier Corporation VNT 928881101 Information Technology 8,216 $249,355.60 0.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,854 $243,760.14 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 6,335 $238,132.65 0.13%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,614 $246,630.90 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 9,190 $233,242.20 0.13%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,090 $229,463.40 0.12%
CDW Corporation CDW 12514G108 Information Technology 1,661 $221,311.64 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,440 $212,846.40 0.12%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,612 $219,669.20 0.12%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 939 $214,702.35 0.12%
Powell Industries, Inc. POWL 739128106 Industrials 963 $224,176.77 0.12%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,757 $208,766.88 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,954 $202,508.84 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 15,010 $182,371.50 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 693 $175,145.37 0.10%
Stifel Financial Corp. SF 860630102 Financials 2,421 $186,804.36 0.10%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,261 $178,931.07 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 9,846 $167,677.38 0.09%
APi Group Corporation APG 00187Y100 Industrials 3,906 $156,708.72 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,551 $161,988.50 0.09%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,183 $156,826.72 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 3,744 $156,761.28 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,006 $171,905.28 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 7,197 $156,462.78 0.09%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,058 $159,927.28 0.09%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,624 $142,457.28 0.08%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,108 $147,618.84 0.08%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,037 $146,123.67 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,805 $123,928.85 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,628 $137,549.52 0.07%
Paylocity Holding Corporation PCTY 70438V106 Industrials 966 $121,716.00 0.07%
Viatris Inc. VTRS 92556V106 Health Care 7,000 $121,030.00 0.07%
Eastman Chemical Company EMN 277432100 Materials 1,245 $85,407.00 0.05%
Home BancShares, Inc. HOMB 436893200 Financials 2,938 $90,607.92 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 840 $96,873.18 0.05%
KB Home KBH 48666K109 Consumer Discretionary 1,724 $96,716.40 0.05%
Masco Corporation MAS 574599106 Industrials 1,173 $92,256.45 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,238 $97,294.42 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 2,876 $76,904.24 0.04%
The Western Union Company WU 959802109 Financials 8,618 $76,527.84 0.04%
Weatherford International Plc WFRD G48833118 Energy 895 $72,226.50 0.04%
Kemper Corporation KMPR 488401100 Financials 1,878 $52,621.56 0.03%
Perrigo Company plc PRGO G97822103 Health Care 5,520 $59,174.40 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,262 $62,999.04 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 660 $24,954.60 0.01%
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.