First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 7/1/2026

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 $3,165,174.48 1.83%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,740 $2,148,927.20 1.25%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 33,285 $2,142,222.60 1.24%
Mueller Industries, Inc. MLI 624756102 Industrials 33,088 $1,899,912.96 1.10%
Exelixis, Inc. EXEL 30161Q104 Health Care 34,138 $1,842,086.48 1.07%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,842 $1,850,979.28 1.07%
Matson, Inc. MATX 57686G105 Industrials 8,425 $1,718,026.00 1.00%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 30,981 $1,713,868.92 0.99%
TechnipFMC Plc FTI G87110105 Energy 25,620 $1,668,118.20 0.97%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 37,309 $1,602,421.55 0.93%
ATI Inc. ATI 01741R102 Industrials 8,043 $1,545,623.31 0.90%
Curtiss-Wright Corporation CW 231561101 Industrials 2,056 $1,557,954.56 0.90%
Woodward, Inc. WWD 980745103 Industrials 3,625 $1,525,871.25 0.88%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,406 $1,484,425.46 0.86%
National Fuel Gas Company NFG 636180101 Utilities 18,920 $1,466,300.00 0.85%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,507 $1,439,254.45 0.83%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,971 $1,421,468.43 0.82%
Chord Energy Corporation CHRD 674215207 Energy 12,668 $1,414,128.84 0.82%
Popular, Inc. BPOP 733174700 Financials 8,409 $1,416,916.50 0.82%
EnerSys ENS 29275Y102 Industrials 6,379 $1,406,314.34 0.81%
Comfort Systems USA, Inc. FIX 199908104 Industrials 736 $1,372,750.40 0.80%
Unum Group UNM 91529Y106 Financials 14,806 $1,353,268.40 0.78%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 78,284 $1,290,120.32 0.75%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,511 $1,292,993.35 0.75%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,674 $1,288,214.62 0.75%
Kennametal Inc. KMT 489170100 Industrials 37,667 $1,266,364.54 0.73%
The Timken Company TKR 887389104 Industrials 8,867 $1,256,897.25 0.73%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 16,203 $1,247,793.03 0.72%
MGIC Investment Corporation MTG 552848103 Financials 43,425 $1,221,545.25 0.71%
UGI Corporation UGI 902681105 Utilities 35,890 $1,233,180.40 0.71%
CF Industries Holdings, Inc. CF 125269100 Materials 11,247 $1,216,475.52 0.70%
Arrow Electronics, Inc. ARW 042735100 Information Technology 5,716 $1,198,130.76 0.69%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,734 $1,188,718.90 0.69%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,975 $1,167,699.50 0.68%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,359 $1,170,459.19 0.68%
EPR Properties EPR 26884U109 Real Estate 19,981 $1,153,702.94 0.67%
Enact Holdings, Inc. ACT 29249E109 Financials 25,190 $1,143,374.10 0.66%
APA Corporation APA 03743Q108 Energy 35,434 $1,129,281.58 0.65%
HF Sinclair Corp. DINO 403949100 Energy 15,497 $1,124,462.32 0.65%
Molina Healthcare, Inc. MOH 60855R100 Health Care 4,807 $1,117,867.85 0.65%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 23,448 $1,129,490.16 0.65%
F5, Inc. FFIV 315616102 Information Technology 2,613 $1,108,382.34 0.64%
Moog Inc. MOG/A 615394202 Industrials 2,644 $1,113,124.00 0.64%
Oshkosh Corporation OSK 688239201 Industrials 7,588 $1,098,135.36 0.64%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,975 $1,097,655.75 0.64%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 18,893 $1,092,393.26 0.63%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 46,478 $1,085,261.30 0.63%
Hancock Whitney Corporation HWC 410120109 Financials 14,219 $1,075,809.54 0.62%
Essent Group Ltd. ESNT G3198U102 Financials 16,220 $1,046,514.40 0.61%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,934 $1,058,188.10 0.61%
Alcoa Corporation AA 013872106 Materials 21,741 $1,032,262.68 0.60%
First Horizon Corporation FHN 320517105 Financials 39,804 $1,036,894.20 0.60%
Globe Life Inc. GL 37959E102 Financials 5,778 $1,040,444.46 0.60%
Ziff Davis, Inc. ZD 48123V102 Communication Services 19,934 $1,035,969.98 0.60%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,133 $1,009,874.61 0.59%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 23,444 $1,024,268.36 0.59%
Cathay General Bancorp CATY 149150104 Financials 15,925 $1,007,734.00 0.58%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,333 $978,794.18 0.57%
Reliance Inc. RS 759509102 Materials 2,588 $963,771.20 0.56%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 10,190 $940,740.80 0.55%
Incyte Corporation INCY 45337C102 Health Care 8,283 $942,688.23 0.55%
Snap-on Incorporated SNA 833034101 Industrials 2,369 $955,370.32 0.55%
Viavi Solutions Inc. VIAV 925550105 Information Technology 20,093 $945,777.51 0.55%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,780 $926,555.20 0.54%
Lear Corporation LEA 521865204 Consumer Discretionary 7,197 $938,416.83 0.54%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,484 $933,631.16 0.54%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,138 $911,720.08 0.53%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,355 $917,142.35 0.53%
Teradata Corporation TDC 88076W103 Information Technology 26,542 $914,637.32 0.53%
UFP Industries Inc. UFPI 90278Q108 Industrials 10,313 $919,403.95 0.53%
Jabil Inc. JBL 466313103 Information Technology 2,386 $895,561.24 0.52%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,286 $903,358.62 0.52%
Align Technology, Inc. ALGN 016255101 Health Care 4,885 $886,578.65 0.51%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 22,208 $873,662.72 0.51%
NetApp, Inc. NTAP 64110D104 Information Technology 5,677 $887,769.26 0.51%
Avnet, Inc. AVT 053807103 Information Technology 9,979 $870,967.12 0.50%
Genpact Limited G G3922B107 Industrials 30,367 $858,171.42 0.50%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,863 $837,343.88 0.49%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,315 $824,950.25 0.48%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,552 $836,853.92 0.48%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,511 $823,889.04 0.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,164 $824,916.80 0.48%
Radian Group Inc. RDN 750236101 Financials 21,656 $816,864.32 0.47%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,832 $794,743.84 0.46%
W.P. Carey Inc. WPC 92936U109 Real Estate 11,226 $794,913.06 0.46%
A.O. Smith Corporation AOS 831865209 Industrials 12,542 $779,359.88 0.45%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,676 $774,702.00 0.45%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,958 $779,323.16 0.45%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,678 $776,360.90 0.45%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,224 $766,409.28 0.44%
MKS, Inc. MKSI 55306N104 Information Technology 1,855 $762,497.75 0.44%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 38,960 $766,732.80 0.44%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 14,146 $743,938.14 0.43%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,746 $735,044.16 0.43%
Old Republic International Corporation ORI 680223104 Financials 17,838 $731,714.76 0.42%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,455 $723,062.40 0.42%
Crown Holdings, Inc. CCK 228368106 Materials 6,412 $714,104.44 0.41%
EMCOR Group, Inc. EME 29084Q100 Industrials 881 $708,614.73 0.41%
Guardant Health, Inc. GH 40131M109 Health Care 4,131 $705,450.87 0.41%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,355 $710,019.45 0.41%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,608 $690,102.16 0.40%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,895 $687,591.45 0.40%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,861 $693,821.70 0.40%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,320 $669,344.00 0.39%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,095 $679,414.65 0.39%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 10,176 $670,903.68 0.39%
Acuity Inc. AYI 00508Y102 Industrials 1,782 $654,938.46 0.38%
nVent Electric plc NVT G6700G107 Industrials 4,113 $658,038.87 0.38%
DocuSign, Inc. DOCU 256163106 Information Technology 13,719 $631,348.38 0.37%
Ryder System, Inc. R 783549108 Industrials 2,325 $618,450.00 0.36%
Tetra Tech, Inc. TTEK 88162G103 Industrials 21,363 $623,372.34 0.36%
The Toro Company TTC 891092108 Industrials 6,447 $625,230.06 0.36%
Atkore Inc. ATKR 047649108 Industrials 8,450 $612,033.50 0.35%
Ciena Corporation CIEN 171779309 Information Technology 1,321 $610,883.24 0.35%
Dycom Industries, Inc. DY 267475101 Industrials 1,289 $606,487.39 0.35%
Envista Holdings Corporation NVST 29415F104 Health Care 21,989 $597,441.13 0.35%
The Middleby Corporation MIDD 596278101 Industrials 3,496 $600,438.00 0.35%
Valmont Industries, Inc. VMI 920253101 Industrials 1,072 $599,269.44 0.35%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,619 $597,524.85 0.35%
Aramark ARMK 03852U106 Consumer Discretionary 10,426 $584,898.60 0.34%
DaVita Inc. DVA 23918K108 Health Care 2,595 $591,737.85 0.34%
KBR, Inc. KBR 48242W106 Industrials 17,174 $595,422.58 0.34%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 12,124 $572,859.00 0.33%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,621 $576,870.03 0.33%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 107,139 $562,479.75 0.33%
Owens Corning OC 690742101 Industrials 3,802 $572,505.16 0.33%
Cabot Corporation CBT 127055101 Materials 6,393 $554,273.10 0.32%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,158 $546,853.58 0.32%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 24,645 $532,085.55 0.31%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,609 $527,996.70 0.31%
Vicor Corporation VICR 925815102 Industrials 1,505 $527,066.05 0.31%
Antero Midstream Corp. AM 03676B102 Energy 22,879 $513,175.97 0.30%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,150 $517,419.00 0.30%
Bank OZK OZK 06417N103 Financials 9,954 $526,068.90 0.30%
Element Solutions Inc ESI 28618M106 Materials 11,334 $518,417.16 0.30%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,035 $514,423.40 0.30%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,380 $497,973.00 0.29%
ESCO Technologies Inc. ESE 296315104 Industrials 1,467 $498,633.30 0.29%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 884 $493,979.20 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 35,344 $500,824.48 0.29%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 17,007 $483,168.87 0.28%
MAXIMUS, Inc. MMS 577933104 Industrials 9,002 $484,577.66 0.28%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 3,934 $485,219.56 0.28%
PVH Corp. PVH 693656100 Consumer Discretionary 6,449 $488,834.20 0.28%
Boise Cascade Company BCC 09739D100 Industrials 6,189 $467,145.72 0.27%
Chemed Corporation CHE 16359R103 Health Care 986 $474,137.82 0.27%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 22,944 $465,533.76 0.27%
Kite Realty Group Trust KRG 49803T300 Real Estate 16,682 $472,267.42 0.27%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 31,031 $460,189.73 0.27%
Science Applications International Corporation SAIC 808625107 Industrials 4,401 $464,173.47 0.27%
Donaldson Company, Inc. DCI 257651109 Industrials 5,060 $447,911.20 0.26%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,328 $450,628.08 0.26%
International Bancshares Corporation IBOC 459044103 Financials 5,881 $452,954.62 0.26%
Match Group Inc. MTCH 57667L107 Communication Services 11,722 $448,366.50 0.26%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,322 $453,463.38 0.26%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,287 $427,386.96 0.25%
BILL Holdings, Inc. BILL 090043100 Information Technology 11,076 $429,527.28 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 2,999 $423,578.76 0.25%
CACI International Inc. CACI 127190304 Industrials 935 $436,532.80 0.25%
Central Bancompany, Inc. CBC 152413100 Financials 13,547 $424,833.92 0.25%
FormFactor, Inc. FORM 346375108 Information Technology 2,897 $426,235.61 0.25%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,171 $424,787.16 0.25%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,982 $430,524.54 0.25%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,627 $432,982.14 0.25%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,238 $431,852.20 0.25%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,478 $425,695.38 0.25%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 10,040 $410,636.00 0.24%
Concentrix Corporation CNXC 20602D101 Industrials 16,626 $405,840.66 0.24%
DXC Technology Company DXC 23355L106 Information Technology 44,034 $420,084.36 0.24%
Hecla Mining Company HL 422704106 Materials 26,627 $415,114.93 0.24%
MasTec, Inc. MTZ 576323109 Industrials 1,068 $417,171.48 0.24%
Mercury General Corporation MCY 589400100 Financials 3,855 $418,421.70 0.24%
The Gap, Inc. GAP 364760108 Consumer Discretionary 22,371 $421,022.22 0.24%
AECOM ACM 00766T100 Industrials 6,007 $401,628.02 0.23%
Franklin Resources, Inc. BEN 354613101 Financials 11,502 $391,758.12 0.23%
Henry Schein, Inc. HSIC 806407102 Health Care 4,781 $404,090.12 0.23%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,495 $394,486.05 0.23%
WESCO International, Inc. WCC 95082P105 Industrials 1,224 $392,549.04 0.23%
Century Aluminum Company CENX 156431108 Materials 9,002 $387,356.06 0.22%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,318 $385,023.20 0.22%
MYR Group Inc. MYRG 55405W104 Industrials 829 $383,918.19 0.22%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 11,739 $385,743.54 0.22%
Rayonier Inc. RYN 754907103 Real Estate 17,916 $381,431.64 0.22%
US Dollar $USD Other 380,405 $380,404.85 0.22%
CNX Resources Corporation CNX 12653C108 Energy 10,802 $362,299.08 0.21%
Gartner, Inc. IT 366651107 Information Technology 2,669 $357,005.44 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 11,421 $355,078.89 0.21%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 4,289 $367,695.97 0.21%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,372 $367,490.20 0.21%
HNI Corporation HNI 404251100 Industrials 8,363 $339,872.32 0.20%
Landstar System, Inc. LSTR 515098101 Industrials 1,680 $348,348.00 0.20%
Talen Energy Corporation TLN 87422Q109 Utilities 954 $344,193.66 0.20%
Avient Corp. AVNT 05368V106 Materials 8,957 $329,796.74 0.19%
Greif, Inc. GEF 397624107 Materials 4,467 $334,176.27 0.19%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,972 $323,559.12 0.19%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,157 $326,574.82 0.19%
NewMarket Corporation NEU 651587107 Materials 411 $322,881.60 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,385 $335,182.70 0.19%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 22,302 $307,990.62 0.18%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,171 $306,328.44 0.18%
Cognex Corporation CGNX 192422103 Information Technology 4,238 $302,190.64 0.18%
Itron, Inc. ITRI 465741106 Information Technology 3,625 $306,276.25 0.18%
The Brink's Company BCO 109696104 Industrials 3,066 $303,534.00 0.18%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 5,618 $301,405.70 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 13,285 $297,185.45 0.17%
Everforth Incorporated EFOR 00191U102 Information Technology 16,944 $297,536.64 0.17%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 3,728 $295,704.96 0.17%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 7,524 $293,736.96 0.17%
Plexus Corp. PLXS 729132100 Information Technology 986 $286,107.62 0.17%
Sanmina Corporation SANM 801056102 Information Technology 1,204 $296,653.56 0.17%
Littelfuse, Inc. LFUS 537008104 Information Technology 614 $270,399.46 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 1,996 $281,036.80 0.16%
Qualys, Inc. QLYS 74758T303 Information Technology 1,877 $269,236.88 0.16%
SEI Investments Company SEIC 784117103 Financials 3,060 $275,553.00 0.16%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,411 $264,704.11 0.15%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,438 $258,606.36 0.15%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,884 $244,476.68 0.14%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 28,197 $237,136.77 0.14%
Mattel, Inc. MAT 577081102 Consumer Discretionary 17,232 $236,767.68 0.14%
Powell Industries, Inc. POWL 739128106 Industrials 897 $237,579.42 0.14%
Sonoco Products Company SON 835495102 Materials 4,366 $245,150.90 0.14%
COPT Defense Properties CDP 22002T108 Real Estate 5,912 $217,029.52 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,579 $224,340.85 0.13%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,038 $229,050.82 0.13%
Vontier Corporation VNT 928881101 Information Technology 7,671 $219,237.18 0.13%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,666 $205,895.18 0.12%
CDW Corporation CDW 12514G108 Information Technology 1,552 $214,812.32 0.12%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,439 $211,973.49 0.12%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,176 $198,758.56 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,343 $197,447.86 0.11%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 878 $196,689.56 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,427 $186,491.97 0.11%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,437 $177,486.71 0.10%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 14,012 $168,144.00 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 645 $166,390.65 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 9,193 $158,946.97 0.09%
APi Group Corporation APG 00187Y100 Industrials 3,646 $152,329.88 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,382 $151,709.58 0.09%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,035 $156,305.70 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 939 $157,536.03 0.09%
Peabody Energy Corporation BTU 704551100 Energy 7,222 $160,328.40 0.09%
Stifel Financial Corp. SF 860630102 Financials 2,258 $162,237.31 0.09%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,043 $162,861.36 0.09%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 986 $148,471.88 0.09%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,515 $133,289.70 0.08%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,719 $141,367.76 0.08%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 970 $121,414.90 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,551 $110,897.73 0.06%
KB Home KBH 48666K109 Consumer Discretionary 1,609 $97,537.58 0.06%
Paylocity Holding Corporation PCTY 70438V106 Industrials 900 $100,197.00 0.06%
Viatris Inc. VTRS 92556V106 Health Care 6,534 $105,720.12 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,161 $77,891.49 0.05%
Home BancShares, Inc. HOMB 436893200 Financials 2,744 $79,301.60 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 785 $94,050.85 0.05%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,453 $91,079.89 0.05%
Masco Corporation MAS 574599106 Industrials 1,095 $89,395.80 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,154 $93,877.90 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 2,683 $70,053.13 0.04%
The Western Union Company WU 959802109 Financials 8,044 $63,145.40 0.04%
Weatherford International Plc WFRD G48833118 Energy 835 $66,975.35 0.04%
Kemper Corporation KMPR 488401100 Financials 1,751 $49,483.26 0.03%
Perrigo Company plc PRGO G97822103 Health Care 5,152 $53,117.12 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,177 $56,684.32 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 617 $31,596.57 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.