First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 7/22/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 7,270 $2,807,746.70 1.49%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,998 $2,568,506.52 1.36%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 36,439 $2,341,205.75 1.24%
Mueller Industries, Inc. MLI 624756102 Industrials 36,219 $2,269,482.54 1.20%
TechnipFMC Plc FTI G87110105 Energy 28,050 $2,106,555.00 1.12%
Exelixis, Inc. EXEL 30161Q104 Health Care 37,373 $2,054,767.54 1.09%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 6,397 $2,045,056.93 1.08%
Matson, Inc. MATX 57686G105 Industrials 9,222 $1,991,029.80 1.06%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 33,918 $1,955,372.70 1.04%
Chord Energy Corporation CHRD 674215207 Energy 13,867 $1,905,325.80 1.01%
ATI Inc. ATI 01741R102 Industrials 8,807 $1,722,561.13 0.91%
National Fuel Gas Company NFG 636180101 Utilities 20,714 $1,716,362.04 0.91%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,824 $1,672,480.80 0.89%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 40,842 $1,661,044.14 0.88%
Curtiss-Wright Corporation CW 231561101 Industrials 2,249 $1,647,347.52 0.87%
Popular, Inc. BPOP 733174700 Financials 9,206 $1,600,831.34 0.85%
Woodward, Inc. WWD 980745103 Industrials 3,971 $1,606,626.89 0.85%
CF Industries Holdings, Inc. CF 125269100 Materials 12,310 $1,567,678.50 0.83%
HF Sinclair Corp. DINO 403949100 Energy 16,962 $1,541,167.32 0.82%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,030 $1,523,660.40 0.81%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 85,696 $1,452,547.20 0.77%
Comfort Systems USA, Inc. FIX 199908104 Industrials 808 $1,447,176.48 0.77%
UGI Corporation UGI 902681105 Utilities 39,286 $1,446,903.38 0.77%
Kennametal Inc. KMT 489170100 Industrials 41,232 $1,431,987.36 0.76%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 20,265 $1,413,281.10 0.75%
Unum Group UNM 91529Y106 Financials 16,206 $1,422,724.74 0.75%
APA Corporation APA 03743Q108 Energy 38,790 $1,403,422.20 0.74%
EnerSys ENS 29275Y102 Industrials 6,983 $1,405,747.73 0.74%
Arrow Electronics, Inc. ARW 042735100 Information Technology 6,255 $1,368,531.45 0.73%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 17,740 $1,380,526.80 0.73%
MGIC Investment Corporation MTG 552848103 Financials 47,537 $1,380,474.48 0.73%
The Timken Company TKR 887389104 Industrials 9,704 $1,374,474.56 0.73%
EPR Properties EPR 26884U109 Real Estate 21,872 $1,356,720.16 0.72%
Flex Ltd. FLEX Y2573F102 Information Technology 10,482 $1,331,214.00 0.71%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 4,088 $1,324,675.52 0.70%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 25,669 $1,299,108.09 0.69%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 10,043 $1,278,273.04 0.68%
Enact Holdings, Inc. ACT 29249E109 Financials 27,579 $1,262,290.83 0.67%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 8,727 $1,238,797.65 0.66%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 50,880 $1,246,560.00 0.66%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,731 $1,217,887.19 0.65%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,866 $1,224,468.84 0.65%
Oshkosh Corporation OSK 688239201 Industrials 8,305 $1,234,538.25 0.65%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 20,680 $1,207,712.00 0.64%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,905 $1,212,861.00 0.64%
Hancock Whitney Corporation HWC 410120109 Financials 15,563 $1,189,013.20 0.63%
Globe Life Inc. GL 37959E102 Financials 6,325 $1,163,800.00 0.62%
Molina Healthcare, Inc. MOH 60855R100 Health Care 5,265 $1,167,461.10 0.62%
Moog Inc. MOG/A 615394202 Industrials 2,894 $1,166,021.54 0.62%
Essent Group Ltd. ESNT G3198U102 Financials 17,757 $1,155,270.42 0.61%
F5, Inc. FFIV 315616102 Information Technology 2,862 $1,146,545.82 0.61%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 25,665 $1,147,482.15 0.61%
Lear Corporation LEA 521865204 Consumer Discretionary 7,881 $1,132,420.89 0.60%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,020 $1,136,132.40 0.60%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,635 $1,137,462.30 0.60%
Ziff Davis, Inc. ZD 48123V102 Communication Services 21,825 $1,139,701.50 0.60%
First Horizon Corporation FHN 320517105 Financials 43,578 $1,120,826.16 0.59%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,119 $1,116,861.33 0.59%
Alcoa Corporation AA 013872106 Materials 23,801 $1,098,892.17 0.58%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 9,122 $1,086,065.32 0.58%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 11,156 $1,071,422.24 0.57%
Cathay General Bancorp CATY 149150104 Financials 17,430 $1,069,504.80 0.57%
Incyte Corporation INCY 45337C102 Health Care 9,064 $1,049,520.56 0.56%
Snap-on Incorporated SNA 833034101 Industrials 2,594 $1,053,604.98 0.56%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,243 $1,031,317.10 0.55%
NetApp, Inc. NTAP 64110D104 Information Technology 6,216 $1,035,212.64 0.55%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,938 $1,011,648.06 0.54%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,096 $1,019,908.08 0.54%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,697 $1,000,093.01 0.53%
Genpact Limited G G3922B107 Industrials 33,240 $997,532.40 0.53%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,503 $994,316.75 0.53%
Avnet, Inc. AVT 053807103 Information Technology 10,921 $984,309.73 0.52%
UFP Industries Inc. UFPI 90278Q108 Industrials 11,287 $978,582.90 0.52%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,231 $964,387.16 0.51%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 24,309 $961,420.95 0.51%
Stride, Inc. LRN 86333M108 Consumer Discretionary 11,337 $954,802.14 0.51%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 42,653 $937,512.94 0.50%
Align Technology, Inc. ALGN 016255101 Health Care 5,344 $921,626.24 0.49%
Viavi Solutions Inc. VIAV 925550105 Information Technology 22,000 $929,500.00 0.49%
W.P. Carey Inc. WPC 92936U109 Real Estate 12,288 $926,883.84 0.49%
Radian Group Inc. RDN 750236101 Financials 23,708 $906,356.84 0.48%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,226 $899,588.62 0.48%
Prosperity Bancshares, Inc. PB 743606105 Financials 11,862 $866,637.72 0.46%
Jabil Inc. JBL 466313103 Information Technology 2,611 $831,055.19 0.44%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,143 $829,641.02 0.44%
Sensata Technologies Holding Plc ST G8060N102 Industrials 18,256 $838,863.20 0.44%
A.O. Smith Corporation AOS 831865209 Industrials 13,733 $815,053.55 0.43%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,533 $803,746.23 0.43%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,946 $818,203.10 0.43%
Crown Holdings, Inc. CCK 228368106 Materials 7,016 $816,872.88 0.43%
Old Republic International Corporation ORI 680223104 Financials 19,528 $812,364.80 0.43%
Teradata Corporation TDC 88076W103 Information Technology 29,053 $816,098.77 0.43%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,366 $808,083.64 0.43%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 9,109 $800,316.74 0.42%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,169 $793,549.29 0.42%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,530 $778,506.20 0.41%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 7,382 $772,231.02 0.41%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 15,489 $760,974.57 0.40%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,862 $743,008.50 0.39%
DocuSign, Inc. DOCU 256163106 Information Technology 15,015 $719,068.35 0.38%
EMCOR Group, Inc. EME 29084Q100 Industrials 962 $726,454.30 0.38%
nVent Electric plc NVT G6700G107 Industrials 4,500 $713,115.00 0.38%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,199 $709,208.50 0.38%
Tetra Tech, Inc. TTEK 88162G103 Industrials 23,383 $724,405.34 0.38%
MKS, Inc. MKSI 55306N104 Information Technology 2,032 $700,714.88 0.37%
Ryder System, Inc. R 783549108 Industrials 2,543 $702,808.91 0.37%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 11,141 $703,665.56 0.37%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,785 $694,093.30 0.37%
Atkore Inc. ATKR 047649108 Industrials 9,247 $674,661.12 0.36%
Guardant Health, Inc. GH 40131M109 Health Care 4,525 $682,143.75 0.36%
DaVita Inc. DVA 23918K108 Health Care 2,844 $660,035.52 0.35%
KBR, Inc. KBR 48242W106 Industrials 18,800 $669,656.00 0.35%
Macy's, Inc. M 55616P104 Consumer Discretionary 26,954 $655,790.82 0.35%
The Toro Company TTC 891092108 Industrials 7,058 $669,521.88 0.35%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 13,274 $648,567.64 0.34%
Acuity Inc. AYI 00508Y102 Industrials 1,951 $646,854.05 0.34%
Aramark ARMK 03852U106 Consumer Discretionary 11,415 $646,431.45 0.34%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,926 $638,511.72 0.34%
Envista Holdings Corporation NVST 29415F104 Health Care 24,073 $636,249.39 0.34%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,868 $637,671.12 0.34%
Cabot Corporation CBT 127055101 Materials 6,997 $626,791.26 0.33%
Dycom Industries, Inc. DY 267475101 Industrials 1,410 $612,151.50 0.32%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 965 $596,215.60 0.32%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 117,286 $611,060.06 0.32%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,224 $611,212.80 0.32%
Owens Corning OC 690742101 Industrials 4,164 $582,377.04 0.31%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 38,692 $582,701.52 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,213 $579,873.24 0.31%
Antero Midstream Corp. AM 03676B102 Energy 25,044 $572,255.40 0.30%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,351 $563,346.62 0.30%
Ciena Corporation CIEN 171779309 Information Technology 1,449 $575,484.84 0.30%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,606 $571,881.42 0.30%
MAXIMUS, Inc. MMS 577933104 Industrials 9,855 $567,352.35 0.30%
PVH Corp. PVH 693656100 Consumer Discretionary 7,060 $565,364.80 0.30%
Science Applications International Corporation SAIC 808625107 Industrials 4,819 $558,763.05 0.30%
Valmont Industries, Inc. VMI 920253101 Industrials 1,176 $573,300.00 0.30%
Bank OZK OZK 06417N103 Financials 10,896 $555,369.12 0.29%
Chemed Corporation CHE 16359R103 Health Care 1,082 $544,808.64 0.29%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 26,979 $552,799.71 0.29%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,947 $541,409.99 0.29%
Boise Cascade Company BCC 09739D100 Industrials 6,776 $526,495.20 0.28%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 18,617 $534,121.73 0.28%
ESCO Technologies Inc. ESE 296315104 Industrials 1,604 $522,839.84 0.28%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 25,117 $534,489.76 0.28%
Kite Realty Group Trust KRG 49803T300 Real Estate 18,260 $536,478.80 0.28%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,994 $523,515.96 0.28%
BILL Holdings, Inc. BILL 090043100 Information Technology 12,123 $507,832.47 0.27%
Donaldson Company, Inc. DCI 257651109 Industrials 5,542 $504,100.32 0.27%
The Middleby Corporation MIDD 596278101 Industrials 3,826 $501,167.74 0.27%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,509 $494,620.02 0.26%
International Bancshares Corporation IBOC 459044103 Financials 6,436 $488,428.04 0.26%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 33,968 $497,970.88 0.26%
Match Group Inc. MTCH 57667L107 Communication Services 12,832 $488,000.96 0.26%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,469 $483,231.70 0.26%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 6,546 $499,787.10 0.26%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,876 $486,360.36 0.26%
The Gap, Inc. GAP 364760108 Consumer Discretionary 24,488 $481,189.20 0.26%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,408 $480,747.52 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 3,281 $464,425.55 0.25%
CACI International Inc. CACI 127190304 Industrials 1,024 $478,648.32 0.25%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 10,990 $465,756.20 0.25%
Central Bancompany, Inc. CBC 152413100 Financials 14,827 $466,309.15 0.25%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,540 $472,821.00 0.25%
AECOM ACM 00766T100 Industrials 6,578 $443,817.66 0.24%
Century Aluminum Company CENX 156431108 Materials 9,855 $446,727.15 0.24%
DXC Technology Company DXC 23355L106 Information Technology 48,203 $453,590.23 0.24%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 9,117 $457,764.57 0.24%
Hecla Mining Company HL 422704106 Materials 29,146 $457,300.74 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 5,232 $443,725.92 0.24%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,640 $445,718.40 0.24%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 4,692 $450,478.92 0.24%
Concentrix Corporation CNXC 20602D101 Industrials 18,203 $434,869.67 0.23%
Mercury General Corporation MCY 589400100 Financials 4,218 $433,357.32 0.23%
The New York Times Company (Class A) NYT 650111107 Communication Services 6,018 $439,253.82 0.23%
WESCO International, Inc. WCC 95082P105 Industrials 1,337 $441,945.35 0.23%
CNX Resources Corporation CNX 12653C108 Energy 11,824 $409,465.12 0.22%
Franklin Resources, Inc. BEN 354613101 Financials 12,589 $407,631.82 0.22%
MasTec, Inc. MTZ 576323109 Industrials 1,172 $418,814.20 0.22%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 12,850 $410,300.50 0.22%
Rayonier Inc. RYN 754907103 Real Estate 19,614 $422,289.42 0.22%
The Brink's Company BCO 109696104 Industrials 3,356 $411,881.88 0.22%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,350 $387,324.00 0.21%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,825 $390,275.00 0.21%
Talen Energy Corporation TLN 87422Q109 Utilities 1,043 $393,638.63 0.21%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,501 $394,387.75 0.21%
Everforth Incorporated EFOR 00191U102 Information Technology 18,546 $377,967.48 0.20%
Gartner, Inc. IT 366651107 Information Technology 2,919 $385,599.90 0.20%
Greif, Inc. GEF 397624107 Materials 4,893 $375,782.40 0.20%
HNI Corporation HNI 404251100 Industrials 9,152 $377,245.44 0.20%
Landstar System, Inc. LSTR 515098101 Industrials 1,841 $386,738.87 0.20%
MYR Group Inc. MYRG 55405W104 Industrials 909 $371,844.63 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,707 $382,414.12 0.20%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 24,418 $356,502.80 0.19%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 6,149 $350,984.92 0.19%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,758 $354,997.74 0.19%
Avient Corp. AVNT 05368V106 Materials 9,802 $366,202.72 0.19%
FormFactor, Inc. FORM 346375108 Information Technology 3,171 $359,559.69 0.19%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 4,082 $355,297.28 0.19%
Vicor Corporation VICR 925815102 Industrials 1,650 $358,627.50 0.19%
Itron, Inc. ITRI 465741106 Information Technology 3,971 $330,426.91 0.18%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 8,240 $338,169.60 0.18%
NewMarket Corporation NEU 651587107 Materials 451 $346,570.95 0.18%
SEI Investments Company SEIC 784117103 Financials 3,350 $330,812.50 0.18%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,829 $319,341.77 0.17%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,269 $328,772.52 0.17%
Pegasystems Inc. PEGA 705573103 Information Technology 12,500 $324,875.00 0.17%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,760 $293,731.20 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 2,182 $305,436.36 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 14,541 $291,692.46 0.15%
Cognex Corporation CGNX 192422103 Information Technology 4,640 $290,185.60 0.15%
Littelfuse, Inc. LFUS 537008104 Information Technology 671 $279,189.68 0.15%
Plexus Corp. PLXS 729132100 Information Technology 1,082 $280,540.96 0.15%
Qualys, Inc. QLYS 74758T303 Information Technology 2,054 $288,032.42 0.15%
Sanmina Corporation SANM 801056102 Information Technology 1,317 $286,263.12 0.15%
US Dollar $USD Other 285,517 $285,517.12 0.15%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 30,869 $254,977.94 0.14%
Mattel, Inc. MAT 577081102 Consumer Discretionary 18,865 $271,656.00 0.14%
Sonoco Products Company SON 835495102 Materials 4,777 $263,451.55 0.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,916 $254,012.76 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 6,475 $241,776.50 0.13%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,672 $238,876.80 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 9,392 $236,584.48 0.13%
Powell Industries, Inc. POWL 739128106 Industrials 985 $237,069.80 0.13%
Vontier Corporation VNT 928881101 Information Technology 8,396 $253,475.24 0.13%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,158 $224,312.74 0.12%
CDW Corporation CDW 12514G108 Information Technology 1,697 $220,321.51 0.12%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,949 $224,977.86 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,472 $206,433.28 0.11%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,670 $214,881.60 0.11%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 959 $215,861.31 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,128 $202,305.92 0.11%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 10,062 $179,304.84 0.10%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,231 $193,650.80 0.10%
Stifel Financial Corp. SF 860630102 Financials 2,475 $196,292.26 0.10%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,607 $165,466.29 0.09%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 15,340 $178,711.00 0.09%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 709 $176,661.53 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 3,826 $170,945.68 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,028 $177,525.32 0.09%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,333 $175,582.44 0.09%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,082 $161,585.88 0.09%
APi Group Corporation APG 00187Y100 Industrials 3,992 $155,488.40 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,660 $143,855.60 0.08%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,132 $155,117.96 0.08%
Option Care Health, Inc. OPCH 68404L201 Health Care 7,355 $155,558.25 0.08%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,059 $143,430.96 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,889 $126,003.60 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,686 $138,758.76 0.07%
Paylocity Holding Corporation PCTY 70438V106 Industrials 988 $119,330.64 0.06%
Viatris Inc. VTRS 92556V106 Health Care 7,154 $121,689.54 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,273 $88,320.74 0.05%
Home BancShares, Inc. HOMB 436893200 Financials 3,002 $91,230.78 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 858 $101,132.46 0.05%
KB Home KBH 48666K109 Consumer Discretionary 1,762 $99,500.14 0.05%
Masco Corporation MAS 574599106 Industrials 1,199 $93,533.99 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,266 $99,254.40 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 2,940 $75,205.20 0.04%
The Western Union Company WU 959802109 Financials 8,808 $74,603.76 0.04%
Weatherford International Plc WFRD G48833118 Energy 915 $79,705.65 0.04%
Kemper Corporation KMPR 488401100 Financials 1,920 $52,723.20 0.03%
Perrigo Company plc PRGO G97822103 Health Care 5,642 $59,071.74 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,290 $63,235.80 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 674 $26,885.86 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.