First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 7/29/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 7,348 $2,965,799.76 1.57%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,030 $2,627,494.80 1.39%
Mueller Industries, Inc. MLI 624756102 Industrials 36,608 $2,394,163.20 1.26%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 36,831 $2,290,888.20 1.21%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 6,466 $2,150,656.26 1.14%
Exelixis, Inc. EXEL 30161Q104 Health Care 37,775 $2,090,090.75 1.10%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 34,283 $2,059,722.64 1.09%
TechnipFMC Plc FTI G87110105 Energy 28,352 $2,033,688.96 1.07%
Chord Energy Corporation CHRD 674215207 Energy 14,016 $1,912,763.52 1.01%
Matson, Inc. MATX 57686G105 Industrials 9,321 $1,881,350.64 0.99%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,876 $1,755,701.32 0.93%
National Fuel Gas Company NFG 636180101 Utilities 20,937 $1,694,640.78 0.89%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 41,281 $1,607,069.33 0.85%
Popular, Inc. BPOP 733174700 Financials 9,305 $1,602,507.10 0.85%
ATI Inc. ATI 01741R102 Industrials 8,902 $1,583,843.84 0.84%
CF Industries Holdings, Inc. CF 125269100 Materials 12,442 $1,584,488.70 0.84%
Curtiss-Wright Corporation CW 231561101 Industrials 2,273 $1,544,298.93 0.82%
Woodward, Inc. WWD 980745103 Industrials 4,014 $1,547,075.88 0.82%
HF Sinclair Corp. DINO 403949100 Energy 17,144 $1,542,960.00 0.81%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,095 $1,515,704.60 0.80%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 17,931 $1,493,293.68 0.79%
MGIC Investment Corporation MTG 552848103 Financials 48,048 $1,469,307.84 0.78%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 86,617 $1,456,031.77 0.77%
UGI Corporation UGI 902681105 Utilities 39,708 $1,458,077.76 0.77%
APA Corporation APA 03743Q108 Energy 39,207 $1,438,896.90 0.76%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 20,483 $1,420,905.71 0.75%
EPR Properties EPR 26884U109 Real Estate 22,107 $1,413,300.51 0.75%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 4,132 $1,404,880.00 0.74%
Kennametal Inc. KMT 489170100 Industrials 41,675 $1,398,196.25 0.74%
Unum Group UNM 91529Y106 Financials 16,380 $1,369,859.40 0.72%
Enact Holdings, Inc. ACT 29249E109 Financials 27,876 $1,347,525.84 0.71%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 25,945 $1,332,794.65 0.70%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 51,427 $1,313,445.58 0.69%
Arrow Electronics, Inc. ARW 042735100 Information Technology 6,322 $1,295,693.90 0.68%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 20,902 $1,282,755.74 0.68%
The Timken Company TKR 887389104 Industrials 9,808 $1,296,813.76 0.68%
Comfort Systems USA, Inc. FIX 199908104 Industrials 817 $1,241,807.32 0.66%
EnerSys ENS 29275Y102 Industrials 7,058 $1,245,313.52 0.66%
Essent Group Ltd. ESNT G3198U102 Financials 17,948 $1,222,617.76 0.65%
Genpact Limited G G3922B107 Industrials 33,597 $1,233,345.87 0.65%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 10,151 $1,227,966.47 0.65%
Hancock Whitney Corporation HWC 410120109 Financials 15,730 $1,210,895.40 0.64%
Crocs, Inc. CROX 227046109 Consumer Discretionary 9,001 $1,201,813.52 0.63%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,929 $1,198,962.38 0.63%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 25,941 $1,193,545.41 0.63%
Oshkosh Corporation OSK 688239201 Industrials 8,394 $1,198,831.08 0.63%
Ziff Davis, Inc. ZD 48123V102 Communication Services 22,060 $1,197,196.20 0.63%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,825 $1,183,167.75 0.62%
Lear Corporation LEA 521865204 Consumer Discretionary 7,966 $1,175,064.66 0.62%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 11,276 $1,155,677.24 0.61%
Globe Life Inc. GL 37959E102 Financials 6,393 $1,148,694.24 0.61%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 24,570 $1,159,212.60 0.61%
Incyte Corporation INCY 45337C102 Health Care 9,161 $1,164,363.10 0.61%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,717 $1,159,093.40 0.61%
First Horizon Corporation FHN 320517105 Financials 44,047 $1,135,091.19 0.60%
Moog Inc. MOG/A 615394202 Industrials 2,925 $1,140,369.75 0.60%
Cathay General Bancorp CATY 149150104 Financials 17,617 $1,114,099.08 0.59%
F5, Inc. FFIV 315616102 Information Technology 2,893 $1,119,446.35 0.59%
Stride, Inc. LRN 86333M108 Consumer Discretionary 11,459 $1,119,658.89 0.59%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,142 $1,123,907.40 0.59%
Flex Ltd. FLEX Y2573F102 Information Technology 10,595 $1,091,496.90 0.58%
NetApp, Inc. NTAP 64110D104 Information Technology 6,283 $1,088,404.09 0.57%
Snap-on Incorporated SNA 833034101 Industrials 2,622 $1,087,684.26 0.57%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,172 $1,076,588.92 0.57%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 9,220 $1,057,165.20 0.56%
Molina Healthcare, Inc. MOH 60855R100 Health Care 5,322 $1,059,184.44 0.56%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,991 $1,045,564.59 0.55%
Alcoa Corporation AA 013872106 Materials 24,057 $1,031,564.16 0.54%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,287 $1,017,165.93 0.54%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,715 $1,010,392.25 0.53%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,530 $1,008,230.30 0.53%
UFP Industries Inc. UFPI 90278Q108 Industrials 11,408 $1,000,595.68 0.53%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 8,821 $988,393.05 0.52%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,271 $992,324.14 0.52%
Align Technology, Inc. ALGN 016255101 Health Care 5,401 $972,612.08 0.51%
Radian Group Inc. RDN 750236101 Financials 23,963 $951,570.73 0.50%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 43,112 $950,619.60 0.50%
Avnet, Inc. AVT 053807103 Information Technology 11,038 $922,666.42 0.49%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,063 $929,248.73 0.49%
W.P. Carey Inc. WPC 92936U109 Real Estate 12,420 $927,898.20 0.49%
DocuSign, Inc. DOCU 256163106 Information Technology 15,176 $882,787.92 0.47%
Prosperity Bancshares, Inc. PB 743606105 Financials 11,990 $890,017.70 0.47%
Teradata Corporation TDC 88076W103 Information Technology 29,365 $899,449.95 0.47%
Old Republic International Corporation ORI 680223104 Financials 19,738 $880,117.42 0.46%
A.O. Smith Corporation AOS 831865209 Industrials 13,881 $861,177.24 0.45%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 9,207 $860,854.50 0.45%
Crown Holdings, Inc. CCK 228368106 Materials 7,091 $849,218.16 0.45%
Sensata Technologies Holding Plc ST G8060N102 Industrials 18,452 $848,792.00 0.45%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,568 $817,500.16 0.43%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 15,656 $822,566.24 0.43%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,203 $819,871.91 0.43%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,166 $813,722.88 0.43%
Tetra Tech, Inc. TTEK 88162G103 Industrials 23,634 $798,356.52 0.42%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,391 $803,734.65 0.42%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,925 $783,936.75 0.41%
Jabil Inc. JBL 466313103 Information Technology 2,639 $757,762.46 0.40%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,256 $756,551.60 0.40%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 7,461 $746,100.00 0.39%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,677 $713,704.53 0.38%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,826 $720,244.50 0.38%
Viavi Solutions Inc. VIAV 925550105 Information Technology 22,237 $716,698.51 0.38%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,988 $692,915.00 0.37%
DaVita Inc. DVA 23918K108 Health Care 2,875 $692,760.00 0.37%
Envista Holdings Corporation NVST 29415F104 Health Care 24,332 $690,298.84 0.36%
KBR, Inc. KBR 48242W106 Industrials 19,002 $682,741.86 0.36%
Macy's, Inc. M 55616P104 Consumer Discretionary 27,244 $674,561.44 0.36%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 11,261 $689,060.59 0.36%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,899 $677,815.19 0.36%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 13,417 $658,372.19 0.35%
Acuity Inc. AYI 00508Y102 Industrials 1,972 $658,155.00 0.35%
Aramark ARMK 03852U106 Consumer Discretionary 11,538 $659,627.46 0.35%
Atkore Inc. ATKR 047649108 Industrials 9,346 $667,584.78 0.35%
Guardant Health, Inc. GH 40131M109 Health Care 4,574 $658,976.18 0.35%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,212 $666,927.24 0.35%
Ryder System, Inc. R 783549108 Industrials 2,570 $663,676.80 0.35%
The Toro Company TTC 891092108 Industrials 7,134 $658,753.56 0.35%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,560 $646,361.73 0.34%
Cabot Corporation CBT 127055101 Materials 7,072 $647,300.16 0.34%
EMCOR Group, Inc. EME 29084Q100 Industrials 972 $653,650.56 0.34%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,344 $636,333.20 0.34%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 18,817 $627,170.61 0.33%
MAXIMUS, Inc. MMS 577933104 Industrials 9,961 $629,236.37 0.33%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 118,547 $627,113.63 0.33%
PVH Corp. PVH 693656100 Consumer Discretionary 7,136 $630,394.24 0.33%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 975 $600,824.25 0.32%
nVent Electric plc NVT G6700G107 Industrials 4,548 $607,658.28 0.32%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 39,108 $599,134.56 0.32%
BILL Holdings, Inc. BILL 090043100 Information Technology 12,253 $580,914.73 0.31%
Chemed Corporation CHE 16359R103 Health Care 1,094 $590,059.84 0.31%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 27,269 $589,828.47 0.31%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,506 $592,233.52 0.31%
Bank OZK OZK 06417N103 Financials 11,013 $567,720.15 0.30%
DXC Technology Company DXC 23355L106 Information Technology 48,721 $573,446.17 0.30%
Owens Corning OC 690742101 Industrials 4,209 $573,981.33 0.30%
Science Applications International Corporation SAIC 808625107 Industrials 4,871 $569,955.71 0.30%
Antero Midstream Corp. AM 03676B102 Energy 25,313 $544,735.76 0.29%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,376 $540,349.92 0.29%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 25,387 $553,690.47 0.29%
Valmont Industries, Inc. VMI 920253101 Industrials 1,189 $542,528.81 0.29%
Boise Cascade Company BCC 09739D100 Industrials 6,849 $532,030.32 0.28%
Dycom Industries, Inc. DY 267475101 Industrials 1,425 $529,986.00 0.28%
Kite Realty Group Trust KRG 49803T300 Real Estate 18,456 $532,455.60 0.28%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 34,333 $530,101.52 0.28%
MKS, Inc. MKSI 55306N104 Information Technology 2,054 $529,130.94 0.28%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 6,616 $539,997.92 0.28%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,907 $528,754.23 0.28%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 6,058 $539,949.54 0.28%
CACI International Inc. CACI 127190304 Industrials 1,035 $504,862.65 0.27%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,525 $510,173.50 0.27%
Donaldson Company, Inc. DCI 257651109 Industrials 5,602 $518,185.00 0.27%
Match Group Inc. MTCH 57667L107 Communication Services 12,970 $511,018.00 0.27%
The Gap, Inc. GAP 364760108 Consumer Discretionary 24,751 $502,197.79 0.27%
The Middleby Corporation MIDD 596278101 Industrials 3,867 $514,388.34 0.27%
AECOM ACM 00766T100 Industrials 6,649 $489,166.93 0.26%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,957 $484,208.75 0.26%
Central Bancompany, Inc. CBC 152413100 Financials 14,986 $489,592.62 0.26%
Ciena Corporation CIEN 171779309 Information Technology 1,465 $483,992.05 0.26%
Concentrix Corporation CNXC 20602D101 Industrials 18,399 $488,677.44 0.26%
ESCO Technologies Inc. ESE 296315104 Industrials 1,621 $486,413.47 0.26%
Gartner, Inc. IT 366651107 Information Technology 2,950 $488,667.50 0.26%
International Bancshares Corporation IBOC 459044103 Financials 6,505 $498,673.30 0.26%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,567 $494,314.41 0.26%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,423 $475,794.28 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 3,316 $467,987.08 0.25%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 11,108 $470,312.72 0.25%
The New York Times Company (Class A) NYT 650111107 Communication Services 6,083 $472,588.27 0.25%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,690 $480,021.50 0.25%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 9,215 $452,640.80 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 5,288 $453,869.04 0.24%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,989 $450,597.44 0.24%
Mercury General Corporation MCY 589400100 Financials 4,263 $461,981.31 0.24%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 4,742 $462,155.32 0.24%
Everforth Incorporated EFOR 00191U102 Information Technology 18,745 $438,820.45 0.23%
Greif, Inc. GEF 397624107 Materials 4,946 $431,340.66 0.23%
Rayonier Inc. RYN 754907103 Real Estate 19,825 $439,718.50 0.23%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,269 $434,456.13 0.23%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,517 $429,280.66 0.23%
Century Aluminum Company CENX 156431108 Materials 9,961 $424,936.26 0.22%
CNX Resources Corporation CNX 12653C108 Energy 11,951 $414,699.70 0.22%
Franklin Resources, Inc. BEN 354613101 Financials 12,724 $412,130.36 0.22%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,397 $418,462.49 0.22%
Hecla Mining Company HL 422704106 Materials 29,459 $416,844.85 0.22%
Itron, Inc. ITRI 465741106 Information Technology 4,014 $410,752.62 0.22%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 12,988 $423,928.32 0.22%
The Brink's Company BCO 109696104 Industrials 3,392 $412,840.32 0.22%
WESCO International, Inc. WCC 95082P105 Industrials 1,351 $417,945.36 0.22%
HNI Corporation HNI 404251100 Industrials 9,250 $395,715.00 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 12,634 $391,022.30 0.21%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,747 $399,879.84 0.21%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 6,215 $357,486.80 0.19%
Avient Corp. AVNT 05368V106 Materials 9,907 $355,859.44 0.19%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 4,126 $358,219.32 0.19%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 8,329 $356,148.04 0.19%
NewMarket Corporation NEU 651587107 Materials 456 $359,154.72 0.19%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,831 $344,623.95 0.18%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,881 $342,499.77 0.18%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,283 $335,042.62 0.18%
MasTec, Inc. MTZ 576323109 Industrials 1,185 $340,592.70 0.18%
SEI Investments Company SEIC 784117103 Financials 3,386 $348,351.68 0.18%
Talen Energy Corporation TLN 87422Q109 Utilities 1,054 $333,264.26 0.18%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,800 $317,946.00 0.17%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,888 $323,840.00 0.17%
Landstar System, Inc. LSTR 515098101 Industrials 1,861 $330,941.63 0.17%
US Dollar $USD Other 316,404 $316,404.06 0.17%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 24,681 $297,652.86 0.16%
MYR Group Inc. MYRG 55405W104 Industrials 919 $295,973.14 0.16%
Vicor Corporation VICR 925815102 Industrials 1,668 $304,852.03 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 14,697 $289,530.90 0.15%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,701 $283,875.10 0.15%
Littelfuse, Inc. LFUS 537008104 Information Technology 678 $278,298.66 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 19,068 $293,075.16 0.15%
Qualys, Inc. QLYS 74758T303 Information Technology 2,076 $280,529.88 0.15%
Sonoco Products Company SON 835495102 Materials 4,828 $284,755.44 0.15%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,947 $265,730.99 0.14%
Cognex Corporation CGNX 192422103 Information Technology 4,690 $271,175.80 0.14%
FormFactor, Inc. FORM 346375108 Information Technology 3,205 $267,457.25 0.14%
NRG Energy, Inc. NRG 629377508 Utilities 2,205 $273,927.15 0.14%
Plexus Corp. PLXS 729132100 Information Technology 1,094 $263,096.06 0.14%
Vontier Corporation VNT 928881101 Information Technology 8,486 $273,673.50 0.14%
CDW Corporation CDW 12514G108 Information Technology 1,715 $253,682.80 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 6,545 $249,233.60 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 9,493 $250,520.27 0.13%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,699 $230,980.42 0.12%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 31,201 $232,759.46 0.12%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 969 $223,189.77 0.12%
Sanmina Corporation SANM 801056102 Information Technology 1,331 $218,084.35 0.12%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,192 $216,289.92 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 15,505 $217,225.05 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,215 $206,771.55 0.11%
Stifel Financial Corp. SF 860630102 Financials 2,502 $204,963.84 0.11%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 717 $184,978.83 0.10%
Midera Food Processing Inc. MFP 59739R104 Industrials 3,867 $180,240.87 0.10%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,039 $187,840.81 0.10%
Powell Industries, Inc. POWL 739128106 Industrials 996 $185,644.44 0.10%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,369 $180,174.12 0.10%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,094 $183,967.04 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 10,170 $178,381.80 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,635 $167,480.60 0.09%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,488 $179,021.28 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 7,434 $177,895.62 0.09%
APi Group Corporation APG 00187Y100 Industrials 4,035 $155,145.75 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,678 $152,345.62 0.08%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 9,045 $154,579.05 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,715 $151,659.90 0.08%
Paylocity Holding Corporation PCTY 70438V106 Industrials 999 $144,645.21 0.08%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,070 $142,310.00 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,931 $124,455.46 0.07%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,144 $124,890.48 0.07%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,255 $129,098.75 0.07%
Viatris Inc. VTRS 92556V106 Health Care 7,231 $128,856.42 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 867 $110,473.14 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,287 $86,589.36 0.05%
Home BancShares, Inc. HOMB 436893200 Financials 3,034 $95,358.62 0.05%
KB Home KBH 48666K109 Consumer Discretionary 1,781 $101,588.24 0.05%
Masco Corporation MAS 574599106 Industrials 1,212 $87,942.72 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,280 $95,347.20 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 2,972 $82,116.36 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,304 $68,055.76 0.04%
The Western Union Company WU 959802109 Financials 8,903 $72,025.27 0.04%
Weatherford International Plc WFRD G48833118 Energy 925 $76,136.75 0.04%
Kemper Corporation KMPR 488401100 Financials 1,941 $59,782.80 0.03%
Perrigo Company plc PRGO G97822103 Health Care 5,703 $59,482.29 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 681 $20,402.76 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.