First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 6/29/2026

Total Number of Holdings (excluding cash): 263

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Flex Ltd. FLEX Y2573F102 Information Technology 20,616 $3,289,488.96 1.90%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 33,285 $2,193,148.65 1.26%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,740 $2,137,857.60 1.23%
Mueller Industries, Inc. MLI 624756102 Industrials 16,544 $2,032,099.52 1.17%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,842 $1,887,141.26 1.09%
Exelixis, Inc. EXEL 30161Q104 Health Care 34,138 $1,853,010.64 1.07%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 30,981 $1,748,877.45 1.01%
TechnipFMC Plc FTI G87110105 Energy 25,620 $1,671,192.60 0.96%
Matson, Inc. MATX 57686G105 Industrials 8,425 $1,638,578.25 0.94%
ATI Inc. ATI 01741R102 Industrials 8,043 $1,590,181.53 0.92%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 37,309 $1,582,274.69 0.91%
Woodward, Inc. WWD 980745103 Industrials 3,625 $1,534,535.00 0.88%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,406 $1,508,878.76 0.87%
Curtiss-Wright Corporation CW 231561101 Industrials 2,056 $1,516,073.84 0.87%
National Fuel Gas Company NFG 636180101 Utilities 18,920 $1,486,733.60 0.86%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,507 $1,487,165.35 0.86%
Chord Energy Corporation CHRD 674215207 Energy 12,668 $1,469,107.96 0.85%
Comfort Systems USA, Inc. FIX 199908104 Industrials 736 $1,434,235.84 0.83%
EnerSys ENS 29275Y102 Industrials 6,379 $1,429,725.27 0.82%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,971 $1,403,932.23 0.81%
Popular, Inc. BPOP 733174700 Financials 8,409 $1,386,223.65 0.80%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,674 $1,368,895.66 0.79%
Unum Group UNM 91529Y106 Financials 14,806 $1,327,654.02 0.77%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 78,284 $1,322,216.76 0.76%
Kennametal Inc. KMT 489170100 Industrials 37,667 $1,311,564.94 0.76%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,511 $1,276,888.78 0.74%
The Timken Company TKR 887389104 Industrials 8,867 $1,272,414.50 0.73%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 16,203 $1,250,547.54 0.72%
UGI Corporation UGI 902681105 Utilities 35,890 $1,252,202.10 0.72%
Arrow Electronics, Inc. ARW 042735100 Information Technology 5,716 $1,228,539.88 0.71%
MGIC Investment Corporation MTG 552848103 Financials 43,425 $1,225,887.75 0.71%
CF Industries Holdings, Inc. CF 125269100 Materials 11,247 $1,185,433.80 0.68%
EPR Properties EPR 26884U109 Real Estate 19,981 $1,179,278.62 0.68%
Alcoa Corporation AA 013872106 Materials 21,741 $1,162,491.27 0.67%
APA Corporation APA 03743Q108 Energy 35,434 $1,167,904.64 0.67%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,975 $1,167,141.25 0.67%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 46,478 $1,158,231.76 0.67%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,734 $1,169,040.72 0.67%
Oshkosh Corporation OSK 688239201 Industrials 7,588 $1,165,820.32 0.67%
Enact Holdings, Inc. ACT 29249E109 Financials 25,190 $1,147,404.50 0.66%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,359 $1,153,471.16 0.66%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,975 $1,150,038.00 0.66%
Moog Inc. MOG/A 615394202 Industrials 2,644 $1,125,947.40 0.65%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 23,448 $1,128,083.28 0.65%
Molina Healthcare, Inc. MOH 60855R100 Health Care 4,807 $1,103,398.78 0.64%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 18,893 $1,089,559.31 0.63%
HF Sinclair Corp. DINO 403949100 Energy 15,497 $1,097,342.57 0.63%
F5, Inc. FFIV 315616102 Information Technology 2,613 $1,072,793.28 0.62%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 23,444 $1,076,314.04 0.62%
Essent Group Ltd. ESNT G3198U102 Financials 16,220 $1,051,542.60 0.61%
Hancock Whitney Corporation HWC 410120109 Financials 14,219 $1,063,012.44 0.61%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,934 $1,053,875.28 0.61%
Globe Life Inc. GL 37959E102 Financials 5,778 $1,035,706.50 0.60%
Ziff Davis, Inc. ZD 48123V102 Communication Services 19,934 $1,040,554.80 0.60%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,133 $1,019,308.89 0.59%
First Horizon Corporation FHN 320517105 Financials 39,804 $1,018,186.32 0.59%
Cathay General Bancorp CATY 149150104 Financials 15,925 $984,642.75 0.57%
Lear Corporation LEA 521865204 Consumer Discretionary 7,197 $962,886.63 0.56%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,138 $968,893.20 0.56%
Reliance Inc. RS 759509102 Materials 2,588 $969,024.84 0.56%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,333 $961,294.88 0.55%
Incyte Corporation INCY 45337C102 Health Care 8,283 $949,728.78 0.55%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,484 $950,295.04 0.55%
Viavi Solutions Inc. VIAV 925550105 Information Technology 20,093 $952,609.13 0.55%
Snap-on Incorporated SNA 833034101 Industrials 2,369 $943,714.84 0.54%
UFP Industries Inc. UFPI 90278Q108 Industrials 10,313 $942,711.33 0.54%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 10,190 $910,884.10 0.53%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,780 $919,098.40 0.53%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,286 $921,326.58 0.53%
Teradata Corporation TDC 88076W103 Information Technology 26,542 $910,921.44 0.53%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,355 $894,154.25 0.52%
Jabil Inc. JBL 466313103 Information Technology 2,386 $891,361.88 0.51%
NetApp, Inc. NTAP 64110D104 Information Technology 5,677 $880,275.62 0.51%
Avnet, Inc. AVT 053807103 Information Technology 9,979 $874,459.77 0.50%
Align Technology, Inc. ALGN 016255101 Health Care 4,885 $847,205.55 0.49%
Genpact Limited G G3922B107 Industrials 30,367 $845,720.95 0.49%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 22,208 $848,789.76 0.49%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,552 $834,013.76 0.48%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,863 $828,768.02 0.48%
W.P. Carey Inc. WPC 92936U109 Real Estate 11,226 $825,111.00 0.48%
Radian Group Inc. RDN 750236101 Financials 21,656 $818,813.36 0.47%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,315 $805,967.25 0.46%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,511 $803,995.53 0.46%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,832 $796,368.64 0.46%
A.O. Smith Corporation AOS 831865209 Industrials 12,542 $773,590.56 0.45%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,958 $778,520.38 0.45%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,678 $782,031.42 0.45%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,164 $776,724.52 0.45%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,224 $761,573.28 0.44%
MKS, Inc. MKSI 55306N104 Information Technology 1,855 $771,680.00 0.44%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 38,960 $760,499.20 0.44%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 14,146 $737,289.52 0.43%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,746 $739,226.68 0.43%
Old Republic International Corporation ORI 680223104 Financials 17,838 $740,098.62 0.43%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,355 $738,668.70 0.43%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,676 $735,926.76 0.42%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,861 $721,234.80 0.42%
Crown Holdings, Inc. CCK 228368106 Materials 6,412 $712,501.44 0.41%
EMCOR Group, Inc. EME 29084Q100 Industrials 881 $717,495.21 0.41%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,895 $688,199.40 0.40%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,095 $695,084.10 0.40%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 10,176 $689,016.96 0.40%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,455 $686,750.35 0.40%
nVent Electric plc NVT G6700G107 Industrials 4,113 $671,858.55 0.39%
Acuity Inc. AYI 00508Y102 Industrials 1,782 $655,098.84 0.38%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,608 $666,578.00 0.38%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,320 $660,108.80 0.38%
Dycom Industries, Inc. DY 267475101 Industrials 1,289 $653,265.20 0.38%
Atkore Inc. ATKR 047649108 Industrials 8,450 $634,848.50 0.37%
Guardant Health, Inc. GH 40131M109 Health Care 4,131 $635,099.94 0.37%
Ciena Corporation CIEN 171779309 Information Technology 1,321 $632,666.53 0.36%
DocuSign, Inc. DOCU 256163106 Information Technology 13,719 $617,903.76 0.36%
Tetra Tech, Inc. TTEK 88162G103 Industrials 21,363 $616,963.44 0.36%
The Toro Company TTC 891092108 Industrials 6,447 $629,614.02 0.36%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,619 $629,005.23 0.36%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,621 $602,229.66 0.35%
Ryder System, Inc. R 783549108 Industrials 2,325 $614,962.50 0.35%
The Middleby Corporation MIDD 596278101 Industrials 3,496 $604,877.92 0.35%
Valmont Industries, Inc. VMI 920253101 Industrials 1,072 $614,652.64 0.35%
Aramark ARMK 03852U106 Consumer Discretionary 10,426 $586,253.98 0.34%
Envista Holdings Corporation NVST 29415F104 Health Care 21,989 $594,142.78 0.34%
Owens Corning OC 690742101 Industrials 3,802 $593,302.10 0.34%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 12,124 $569,585.52 0.33%
Cabot Corporation CBT 127055101 Materials 6,393 $577,671.48 0.33%
DaVita Inc. DVA 23918K108 Health Care 2,595 $570,121.50 0.33%
KBR, Inc. KBR 48242W106 Industrials 17,174 $578,935.54 0.33%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 107,139 $564,622.53 0.33%
Vicor Corporation VICR 925815102 Industrials 1,505 $552,018.95 0.32%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,158 $557,007.36 0.32%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,609 $529,729.02 0.31%
Antero Midstream Corp. AM 03676B102 Energy 22,879 $521,641.20 0.30%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,150 $518,408.00 0.30%
Bank OZK OZK 06417N103 Financials 9,954 $513,925.02 0.30%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,380 $522,288.60 0.30%
Element Solutions Inc ESI 28618M106 Materials 11,334 $524,764.20 0.30%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 35,344 $513,548.32 0.30%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 24,645 $507,440.55 0.29%
ESCO Technologies Inc. ESE 296315104 Industrials 1,467 $507,361.95 0.29%
Science Applications International Corporation SAIC 808625107 Industrials 4,401 $497,136.96 0.29%
Boise Cascade Company BCC 09739D100 Industrials 6,189 $490,540.14 0.28%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,035 $482,981.05 0.28%
Kite Realty Group Trust KRG 49803T300 Real Estate 16,682 $482,109.80 0.28%
MAXIMUS, Inc. MMS 577933104 Industrials 9,002 $490,248.92 0.28%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 17,007 $465,991.80 0.27%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 22,944 $473,564.16 0.27%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 31,031 $473,222.75 0.27%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 884 $473,037.24 0.27%
PVH Corp. PVH 693656100 Consumer Discretionary 6,449 $472,647.21 0.27%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,478 $473,573.10 0.27%
Chemed Corporation CHE 16359R103 Health Care 986 $453,461.40 0.26%
Donaldson Company, Inc. DCI 257651109 Industrials 5,060 $447,304.00 0.26%
International Bancshares Corporation IBOC 459044103 Financials 5,881 $447,779.34 0.26%
MasTec, Inc. MTZ 576323109 Industrials 1,068 $458,268.12 0.26%
Match Group Inc. MTCH 57667L107 Communication Services 11,722 $453,993.06 0.26%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 3,934 $458,979.78 0.26%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,322 $454,531.50 0.26%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,287 $430,063.92 0.25%
CACI International Inc. CACI 127190304 Industrials 935 $427,332.40 0.25%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,982 $432,917.34 0.25%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,238 $434,140.72 0.25%
AECOM ACM 00766T100 Industrials 6,007 $419,108.39 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 2,999 $415,421.48 0.24%
Central Bancompany, Inc. CBC 152413100 Financials 13,547 $412,370.68 0.24%
Century Aluminum Company CENX 156431108 Materials 9,002 $419,043.10 0.24%
Concentrix Corporation CNXC 20602D101 Industrials 16,626 $419,473.98 0.24%
FormFactor, Inc. FORM 346375108 Information Technology 2,897 $417,660.49 0.24%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,328 $424,478.16 0.24%
Hecla Mining Company HL 422704106 Materials 26,627 $410,055.80 0.24%
Mercury General Corporation MCY 589400100 Financials 3,855 $413,256.00 0.24%
MYR Group Inc. MYRG 55405W104 Industrials 829 $415,436.77 0.24%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,627 $415,565.13 0.24%
The Gap, Inc. GAP 364760108 Consumer Discretionary 22,371 $419,008.83 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 1,224 $420,395.04 0.24%
BILL Holdings, Inc. BILL 090043100 Information Technology 11,076 $397,960.68 0.23%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 10,040 $406,318.80 0.23%
Henry Schein, Inc. HSIC 806407102 Health Care 4,781 $402,990.49 0.23%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,318 $395,818.74 0.23%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,171 $403,287.78 0.23%
DXC Technology Company DXC 23355L106 Information Technology 44,034 $390,141.24 0.22%
Franklin Resources, Inc. BEN 354613101 Financials 11,502 $381,521.34 0.22%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 11,739 $388,208.73 0.22%
Rayonier Inc. RYN 754907103 Real Estate 17,916 $388,060.56 0.22%
Talen Energy Corporation TLN 87422Q109 Utilities 954 $380,970.36 0.22%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,495 $388,221.75 0.22%
CNX Resources Corporation CNX 12653C108 Energy 10,802 $359,598.58 0.21%
Gartner, Inc. IT 366651107 Information Technology 2,669 $354,416.51 0.20%
Landstar System, Inc. LSTR 515098101 Industrials 1,680 $350,952.00 0.20%
Pegasystems Inc. PEGA 705573103 Information Technology 11,421 $347,769.45 0.20%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 4,289 $353,799.61 0.20%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,372 $350,971.32 0.20%
Avient Corp. AVNT 05368V106 Materials 8,957 $329,975.88 0.19%
Greif, Inc. GEF 397624107 Materials 4,467 $331,674.75 0.19%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,972 $335,395.68 0.19%
HNI Corporation HNI 404251100 Industrials 8,363 $333,683.70 0.19%
NewMarket Corporation NEU 651587107 Materials 411 $324,850.29 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,385 $321,371.90 0.19%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,171 $314,721.00 0.18%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 13,285 $312,197.50 0.18%
Everforth Incorporated EFOR 00191U102 Information Technology 16,944 $317,191.68 0.18%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,157 $320,569.99 0.18%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 22,302 $300,407.94 0.17%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 5,618 $292,136.00 0.17%
Cognex Corporation CGNX 192422103 Information Technology 4,238 $289,709.68 0.17%
Itron, Inc. ITRI 465741106 Information Technology 3,625 $303,485.00 0.17%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 7,524 $299,079.00 0.17%
NRG Energy, Inc. NRG 629377508 Utilities 1,996 $297,623.56 0.17%
Sanmina Corporation SANM 801056102 Information Technology 1,204 $289,453.64 0.17%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,411 $273,614.33 0.16%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 3,728 $280,047.36 0.16%
Littelfuse, Inc. LFUS 537008104 Information Technology 614 $275,698.28 0.16%
Plexus Corp. PLXS 729132100 Information Technology 986 $283,770.80 0.16%
The Brink's Company BCO 109696104 Industrials 3,066 $282,562.56 0.16%
US Dollar $USD Other 282,380 $282,379.87 0.16%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,884 $261,030.84 0.15%
Powell Industries, Inc. POWL 739128106 Industrials 897 $252,137.73 0.15%
SEI Investments Company SEIC 784117103 Financials 3,060 $264,659.40 0.15%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,438 $248,739.30 0.14%
Mattel, Inc. MAT 577081102 Consumer Discretionary 17,232 $235,906.08 0.14%
Qualys, Inc. QLYS 74758T303 Information Technology 1,877 $240,856.64 0.14%
Sonoco Products Company SON 835495102 Materials 4,366 $243,317.18 0.14%
CDW Corporation CDW 12514G108 Information Technology 1,552 $217,000.64 0.13%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 28,197 $226,985.85 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,579 $224,083.48 0.13%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,038 $221,061.86 0.13%
Vontier Corporation VNT 928881101 Information Technology 7,671 $220,234.41 0.13%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,666 $206,988.24 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 5,912 $216,615.68 0.12%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,439 $207,900.36 0.12%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 878 $199,604.52 0.12%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,176 $214,783.52 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,343 $193,633.74 0.11%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,437 $194,131.42 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,427 $193,844.70 0.11%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,035 $165,703.50 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 645 $170,376.75 0.10%
Peabody Energy Corporation BTU 704551100 Energy 7,222 $168,128.16 0.10%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,043 $169,555.96 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 9,193 $156,924.51 0.09%
APi Group Corporation APG 00187Y100 Industrials 3,646 $149,522.46 0.09%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 14,012 $157,214.64 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 939 $159,630.00 0.09%
Stifel Financial Corp. SF 860630102 Financials 2,258 $153,498.84 0.09%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,515 $135,698.55 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,382 $146,826.48 0.08%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,719 $143,249.08 0.08%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 986 $144,961.72 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,551 $114,342.20 0.07%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 970 $117,981.10 0.07%
KB Home KBH 48666K109 Consumer Discretionary 1,609 $100,787.76 0.06%
Viatris Inc. VTRS 92556V106 Health Care 6,534 $106,046.82 0.06%
Home BancShares, Inc. HOMB 436893200 Financials 2,744 $78,944.88 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 785 $94,521.85 0.05%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,453 $88,111.76 0.05%
Masco Corporation MAS 574599106 Industrials 1,095 $88,147.50 0.05%
Paylocity Holding Corporation PCTY 70438V106 Industrials 900 $95,157.00 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,154 $94,131.78 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,161 $77,694.12 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,683 $67,182.32 0.04%
The Western Union Company WU 959802109 Financials 8,044 $61,375.72 0.04%
Weatherford International Plc WFRD G48833118 Energy 835 $67,568.20 0.04%
Kemper Corporation KMPR 488401100 Financials 1,751 $47,819.81 0.03%
Perrigo Company plc PRGO G97822103 Health Care 5,152 $51,777.60 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,177 $56,531.31 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 617 $34,724.76 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.