First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 7/8/2026

Total Number of Holdings (excluding cash): 264

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Flex Ltd. FLEX Y2573F102 Information Technology 21,102 $2,814,373.74 1.63%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,804 $2,364,052.40 1.37%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 34,069 $2,187,570.49 1.26%
Exelixis, Inc. EXEL 30161Q104 Health Care 34,942 $1,960,595.62 1.13%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,980 $1,927,772.60 1.11%
Mueller Industries, Inc. MLI 624756102 Industrials 33,866 $1,887,690.84 1.09%
TechnipFMC Plc FTI G87110105 Energy 26,222 $1,845,766.58 1.07%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 31,709 $1,811,218.08 1.05%
Matson, Inc. MATX 57686G105 Industrials 8,623 $1,765,386.79 1.02%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 38,187 $1,642,041.00 0.95%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,510 $1,606,777.70 0.93%
Curtiss-Wright Corporation CW 231561101 Industrials 2,104 $1,600,239.28 0.93%
Chord Energy Corporation CHRD 674215207 Energy 12,966 $1,583,537.58 0.92%
ATI Inc. ATI 01741R102 Industrials 8,233 $1,528,044.80 0.88%
National Fuel Gas Company NFG 636180101 Utilities 19,366 $1,530,107.66 0.88%
Woodward, Inc. WWD 980745103 Industrials 3,711 $1,482,841.38 0.86%
Popular, Inc. BPOP 733174700 Financials 8,607 $1,431,085.89 0.83%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,637 $1,383,432.54 0.80%
CF Industries Holdings, Inc. CF 125269100 Materials 11,511 $1,347,017.22 0.78%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,947 $1,335,763.50 0.77%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 16,585 $1,332,936.45 0.77%
Unum Group UNM 91529Y106 Financials 15,154 $1,329,611.96 0.77%
UGI Corporation UGI 902681105 Utilities 36,734 $1,307,363.06 0.76%
EnerSys ENS 29275Y102 Industrials 6,529 $1,303,710.72 0.75%
APA Corporation APA 03743Q108 Energy 36,268 $1,271,556.08 0.74%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 80,126 $1,287,624.82 0.74%
Kennametal Inc. KMT 489170100 Industrials 38,553 $1,276,489.83 0.74%
Comfort Systems USA, Inc. FIX 199908104 Industrials 754 $1,270,444.76 0.73%
HF Sinclair Corp. DINO 403949100 Energy 15,861 $1,246,991.82 0.72%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,822 $1,238,442.66 0.72%
MGIC Investment Corporation MTG 552848103 Financials 44,447 $1,250,294.11 0.72%
The Timken Company TKR 887389104 Industrials 9,075 $1,245,362.25 0.72%
EPR Properties EPR 26884U109 Real Estate 20,451 $1,219,493.13 0.71%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,163 $1,198,246.77 0.69%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,485 $1,182,785.40 0.68%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 24,000 $1,184,640.00 0.68%
Arrow Electronics, Inc. ARW 042735100 Information Technology 5,850 $1,161,342.00 0.67%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 19,337 $1,155,385.75 0.67%
Enact Holdings, Inc. ACT 29249E109 Financials 25,782 $1,155,549.24 0.67%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,760 $1,147,664.80 0.66%
Molina Healthcare, Inc. MOH 60855R100 Health Care 4,921 $1,136,455.74 0.66%
F5, Inc. FFIV 315616102 Information Technology 2,675 $1,121,199.50 0.65%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 8,159 $1,104,973.37 0.64%
Moog Inc. MOG/A 615394202 Industrials 2,706 $1,098,419.52 0.64%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 47,572 $1,082,738.72 0.63%
Oshkosh Corporation OSK 688239201 Industrials 7,766 $1,086,774.04 0.63%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,980 $1,097,593.20 0.63%
Alcoa Corporation AA 013872106 Materials 22,253 $1,079,493.03 0.62%
Essent Group Ltd. ESNT G3198U102 Financials 16,602 $1,064,354.22 0.62%
Hancock Whitney Corporation HWC 410120109 Financials 14,553 $1,073,138.22 0.62%
Globe Life Inc. GL 37959E102 Financials 5,914 $1,047,191.98 0.61%
Ziff Davis, Inc. ZD 48123V102 Communication Services 20,404 $1,060,599.92 0.61%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 23,996 $1,029,668.36 0.60%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,139 $1,039,224.23 0.60%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,325 $1,019,313.00 0.59%
First Horizon Corporation FHN 320517105 Financials 40,740 $1,028,685.00 0.59%
Reliance Inc. RS 759509102 Materials 2,648 $1,011,297.68 0.58%
Cathay General Bancorp CATY 149150104 Financials 16,299 $982,829.70 0.57%
Incyte Corporation INCY 45337C102 Health Care 8,477 $994,013.02 0.57%
Lear Corporation LEA 521865204 Consumer Discretionary 7,367 $962,645.89 0.56%
NetApp, Inc. NTAP 64110D104 Information Technology 5,811 $961,139.40 0.56%
Snap-on Incorporated SNA 833034101 Industrials 2,425 $972,691.75 0.56%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,529 $953,115.75 0.55%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,599 $952,638.12 0.55%
Teradata Corporation TDC 88076W103 Information Technology 27,166 $955,428.22 0.55%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,636 $929,969.04 0.54%
Genpact Limited G G3922B107 Industrials 31,081 $911,916.54 0.53%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,340 $920,719.80 0.53%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 10,430 $906,158.40 0.52%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 22,730 $889,197.60 0.51%
Align Technology, Inc. ALGN 016255101 Health Care 4,999 $873,225.32 0.50%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,892 $859,915.76 0.50%
UFP Industries Inc. UFPI 90278Q108 Industrials 10,555 $868,887.60 0.50%
Avnet, Inc. AVT 053807103 Information Technology 10,213 $850,130.12 0.49%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,953 $838,984.72 0.49%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,617 $834,522.75 0.48%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,164 $823,064.40 0.48%
Radian Group Inc. RDN 750236101 Financials 22,166 $831,003.34 0.48%
Viavi Solutions Inc. VIAV 925550105 Information Technology 20,565 $836,995.50 0.48%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,588 $820,074.96 0.47%
W.P. Carey Inc. WPC 92936U109 Real Estate 11,490 $810,274.80 0.47%
Jabil Inc. JBL 466313103 Information Technology 2,442 $794,162.82 0.46%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 39,876 $798,716.28 0.46%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,300 $782,595.00 0.45%
Prosperity Bancshares, Inc. PB 743606105 Financials 11,086 $780,786.98 0.45%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,214 $770,582.70 0.45%
A.O. Smith Corporation AOS 831865209 Industrials 12,838 $763,475.86 0.44%
Old Republic International Corporation ORI 680223104 Financials 18,258 $757,707.00 0.44%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,004 $762,241.44 0.44%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,537 $762,223.50 0.44%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,963 $735,564.75 0.43%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,904 $737,002.00 0.43%
Sensata Technologies Holding Plc ST G8060N102 Industrials 17,070 $749,543.70 0.43%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,516 $724,541.28 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 14,478 $722,162.64 0.42%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,692 $701,295.40 0.41%
Crown Holdings, Inc. CCK 228368106 Materials 6,562 $716,898.50 0.41%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,369 $695,633.16 0.40%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,738 $696,246.02 0.40%
EMCOR Group, Inc. EME 29084Q100 Industrials 901 $692,850.98 0.40%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,481 $673,834.14 0.39%
Tetra Tech, Inc. TTEK 88162G103 Industrials 21,865 $673,223.35 0.39%
DocuSign, Inc. DOCU 256163106 Information Technology 14,041 $663,016.02 0.38%
Guardant Health, Inc. GH 40131M109 Health Care 4,229 $660,442.93 0.38%
MKS, Inc. MKSI 55306N104 Information Technology 1,899 $663,491.61 0.38%
nVent Electric plc NVT G6700G107 Industrials 4,209 $651,384.84 0.38%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,121 $665,750.69 0.38%
KBR, Inc. KBR 48242W106 Industrials 17,578 $637,554.06 0.37%
Ryder System, Inc. R 783549108 Industrials 2,379 $631,291.44 0.36%
Acuity Inc. AYI 00508Y102 Industrials 1,824 $601,482.24 0.35%
Aramark ARMK 03852U106 Consumer Discretionary 10,672 $602,861.28 0.35%
DaVita Inc. DVA 23918K108 Health Care 2,657 $613,023.04 0.35%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 10,416 $609,231.84 0.35%
The Toro Company TTC 891092108 Industrials 6,599 $611,727.30 0.35%
Atkore Inc. ATKR 047649108 Industrials 8,648 $596,020.16 0.34%
Ciena Corporation CIEN 171779309 Information Technology 1,353 $596,632.41 0.34%
Valmont Industries, Inc. VMI 920253101 Industrials 1,098 $593,425.08 0.34%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,681 $585,315.92 0.34%
Dycom Industries, Inc. DY 267475101 Industrials 1,319 $562,817.30 0.33%
Envista Holdings Corporation NVST 29415F104 Health Care 22,507 $579,330.18 0.33%
Macy's, Inc. M 55616P104 Consumer Discretionary 25,201 $572,062.70 0.33%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,951 $574,040.79 0.33%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 12,410 $551,748.60 0.32%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 25,225 $547,130.25 0.32%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 904 $548,556.24 0.32%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 109,659 $557,067.72 0.32%
Antero Midstream Corp. AM 03676B102 Energy 23,417 $531,800.07 0.31%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,200 $540,254.00 0.31%
Cabot Corporation CBT 127055101 Materials 6,543 $542,414.70 0.31%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,177 $531,160.23 0.31%
Owens Corning OC 690742101 Industrials 3,892 $534,877.56 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,420 $534,456.00 0.31%
MAXIMUS, Inc. MMS 577933104 Industrials 9,214 $527,225.08 0.30%
Bank OZK OZK 06417N103 Financials 10,188 $502,981.56 0.29%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 17,407 $501,843.81 0.29%
ESCO Technologies Inc. ESE 296315104 Industrials 1,501 $498,226.93 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 36,176 $497,781.76 0.29%
PVH Corp. PVH 693656100 Consumer Discretionary 6,601 $499,431.66 0.29%
Science Applications International Corporation SAIC 808625107 Industrials 4,505 $510,146.20 0.29%
Chemed Corporation CHE 16359R103 Health Care 1,010 $484,557.60 0.28%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 23,484 $484,474.92 0.28%
Kite Realty Group Trust KRG 49803T300 Real Estate 17,074 $489,340.84 0.28%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,693 $489,248.64 0.28%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 31,761 $481,814.37 0.28%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 4,026 $479,053.74 0.28%
CACI International Inc. CACI 127190304 Industrials 957 $472,547.46 0.27%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,412 $467,372.00 0.27%
Match Group Inc. MTCH 57667L107 Communication Services 11,998 $460,243.28 0.27%
The Middleby Corporation MIDD 596278101 Industrials 3,578 $473,083.16 0.27%
BILL Holdings, Inc. BILL 090043100 Information Technology 11,336 $445,504.80 0.26%
Boise Cascade Company BCC 09739D100 Industrials 6,335 $451,622.15 0.26%
Donaldson Company, Inc. DCI 257651109 Industrials 5,180 $454,182.40 0.26%
Element Solutions Inc ESI 28618M106 Materials 11,600 $456,344.00 0.26%
International Bancshares Corporation IBOC 459044103 Financials 6,019 $449,077.59 0.26%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,245 $449,432.50 0.26%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,376 $449,325.36 0.26%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 6,122 $444,273.54 0.26%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,689 $456,941.77 0.26%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 10,276 $424,809.84 0.25%
Central Bancompany, Inc. CBC 152413100 Financials 13,865 $423,991.70 0.25%
DXC Technology Company DXC 23355L106 Information Technology 45,070 $431,770.60 0.25%
Mercury General Corporation MCY 589400100 Financials 3,945 $434,423.40 0.25%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,338 $433,279.44 0.25%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,606 $429,307.48 0.25%
AECOM ACM 00766T100 Industrials 6,149 $417,455.61 0.24%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,317 $416,013.96 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 3,069 $415,481.22 0.24%
Century Aluminum Company CENX 156431108 Materials 9,214 $412,142.22 0.24%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,524 $415,971.20 0.24%
Hecla Mining Company HL 422704106 Materials 27,253 $411,247.77 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 4,893 $407,195.46 0.24%
MasTec, Inc. MTZ 576323109 Industrials 1,094 $418,892.60 0.24%
The Gap, Inc. GAP 364760108 Consumer Discretionary 22,897 $420,159.95 0.24%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,625 $411,525.00 0.24%
Franklin Resources, Inc. BEN 354613101 Financials 11,772 $394,362.00 0.23%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 12,015 $398,657.70 0.23%
Vicor Corporation VICR 925815102 Industrials 1,541 $405,529.56 0.23%
WESCO International, Inc. WCC 95082P105 Industrials 1,252 $395,819.80 0.23%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,444 $380,317.84 0.22%
Rayonier Inc. RYN 754907103 Real Estate 18,338 $384,731.24 0.22%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 4,389 $387,285.36 0.22%
CNX Resources Corporation CNX 12653C108 Energy 11,056 $366,838.08 0.21%
Concentrix Corporation CNXC 20602D101 Industrials 17,018 $363,844.84 0.21%
Gartner, Inc. IT 366651107 Information Technology 2,731 $367,811.08 0.21%
MYR Group Inc. MYRG 55405W104 Industrials 849 $356,393.22 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 11,689 $368,787.95 0.21%
Talen Energy Corporation TLN 87422Q109 Utilities 976 $359,050.88 0.21%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,465 $361,364.85 0.21%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,404 $371,105.28 0.21%
Landstar System, Inc. LSTR 515098101 Industrials 1,720 $350,381.20 0.20%
Avient Corp. AVNT 05368V106 Materials 9,167 $327,536.91 0.19%
FormFactor, Inc. FORM 346375108 Information Technology 2,965 $330,864.35 0.19%
Greif, Inc. GEF 397624107 Materials 4,573 $327,563.99 0.19%
HNI Corporation HNI 404251100 Industrials 8,559 $330,719.76 0.19%
NewMarket Corporation NEU 651587107 Materials 421 $328,022.15 0.19%
The Brink's Company BCO 109696104 Industrials 3,138 $325,598.88 0.19%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 22,826 $319,107.48 0.18%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 5,750 $314,065.00 0.18%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,317 $312,817.84 0.18%
Everforth Incorporated EFOR 00191U102 Information Technology 17,342 $307,993.92 0.18%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,066 $308,446.76 0.18%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,185 $317,295.60 0.18%
Itron, Inc. ITRI 465741106 Information Technology 3,711 $311,909.55 0.18%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 3,816 $303,257.52 0.18%
US Dollar $USD Other 311,928 $311,927.59 0.18%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 7,702 $298,760.58 0.17%
Qualys, Inc. QLYS 74758T303 Information Technology 1,921 $294,950.34 0.17%
SEI Investments Company SEIC 784117103 Financials 3,132 $296,005.32 0.17%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,515 $283,000.20 0.16%
Cognex Corporation CGNX 192422103 Information Technology 4,338 $278,109.18 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 2,042 $280,734.16 0.16%
Plexus Corp. PLXS 729132100 Information Technology 1,010 $268,548.90 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 13,597 $263,645.83 0.15%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,518 $267,227.28 0.15%
Littelfuse, Inc. LFUS 537008104 Information Technology 628 $252,179.68 0.15%
Sanmina Corporation SANM 801056102 Information Technology 1,232 $258,177.92 0.15%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 28,861 $241,566.57 0.14%
Sonoco Products Company SON 835495102 Materials 4,468 $244,086.84 0.14%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,952 $219,038.40 0.13%
CDW Corporation CDW 12514G108 Information Technology 1,588 $218,699.36 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 6,052 $220,353.32 0.13%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,497 $216,964.33 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,781 $220,754.34 0.13%
Mattel, Inc. MAT 577081102 Consumer Discretionary 17,638 $232,292.46 0.13%
Vontier Corporation VNT 928881101 Information Technology 7,851 $223,910.52 0.13%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,728 $212,974.96 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,375 $202,015.00 0.12%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,368 $204,513.92 0.12%
Powell Industries, Inc. POWL 739128106 Industrials 919 $213,070.15 0.12%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,495 $192,614.00 0.11%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 898 $192,881.42 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,601 $188,124.75 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 14,342 $171,673.74 0.10%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,086 $179,500.30 0.10%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 961 $171,288.64 0.10%
Peabody Energy Corporation BTU 704551100 Energy 7,392 $169,128.96 0.10%
Stifel Financial Corp. SF 860630102 Financials 2,312 $169,492.73 0.10%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,115 $178,271.45 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 9,409 $153,554.88 0.09%
APi Group Corporation APG 00187Y100 Industrials 3,732 $154,766.04 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,438 $152,691.94 0.09%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 661 $163,723.09 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,877 $147,649.19 0.09%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,010 $157,994.30 0.09%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,551 $134,688.84 0.08%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,059 $142,223.70 0.08%
Midera Food Processing Inc. MFP 59739R104 Industrials 3,578 $139,542.00 0.08%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 992 $138,949.44 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,635 $112,248.80 0.06%
Paylocity Holding Corporation PCTY 70438V106 Industrials 922 $106,223.62 0.06%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,182 $104,689.74 0.06%
Viatris Inc. VTRS 92556V106 Health Care 6,688 $111,422.08 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,189 $79,544.10 0.05%
Home BancShares, Inc. HOMB 436893200 Financials 2,808 $79,213.68 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 803 $90,361.59 0.05%
KB Home KBH 48666K109 Consumer Discretionary 1,647 $92,808.45 0.05%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,511 $95,066.46 0.05%
Masco Corporation MAS 574599106 Industrials 1,121 $84,915.75 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 2,747 $70,900.07 0.04%
The Western Union Company WU 959802109 Financials 8,234 $63,566.48 0.04%
Weatherford International Plc WFRD G48833118 Energy 855 $71,768.70 0.04%
Kemper Corporation KMPR 488401100 Financials 1,793 $52,319.74 0.03%
Perrigo Company plc PRGO G97822103 Health Care 5,274 $55,482.48 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,205 $58,189.45 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 631 $26,621.89 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.