First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 6/12/2026

Total Number of Holdings (excluding cash): 265

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Flex Ltd. FLEX Y2573F102 Information Technology 20,377 $3,050,640.67 1.78%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 32,899 $2,451,304.49 1.43%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,709 $2,424,934.26 1.42%
Mueller Industries, Inc. MLI 624756102 Industrials 16,352 $2,258,047.68 1.32%
Exelixis, Inc. EXEL 30161Q104 Health Care 33,742 $1,792,712.46 1.05%
TechnipFMC Plc FTI G87110105 Energy 25,324 $1,792,685.96 1.05%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 30,623 $1,783,789.75 1.04%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,774 $1,737,281.12 1.02%
Chord Energy Corporation CHRD 674215207 Energy 12,521 $1,694,592.14 0.99%
Matson, Inc. MATX 57686G105 Industrials 8,328 $1,681,756.32 0.98%
ATI Inc. ATI 01741R102 Industrials 7,949 $1,577,717.52 0.92%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,355 $1,544,370.10 0.90%
Curtiss-Wright Corporation CW 231561101 Industrials 2,032 $1,540,256.00 0.90%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 36,877 $1,527,445.34 0.89%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,443 $1,527,577.95 0.89%
Alcoa Corporation AA 013872106 Materials 21,489 $1,477,798.53 0.86%
National Fuel Gas Company NFG 636180101 Utilities 18,700 $1,450,185.00 0.85%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,878 $1,418,985.36 0.83%
EnerSys ENS 29275Y102 Industrials 6,305 $1,413,959.30 0.83%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,632 $1,379,687.84 0.81%
Woodward, Inc. WWD 980745103 Industrials 3,583 $1,386,083.55 0.81%
Comfort Systems USA, Inc. FIX 199908104 Industrials 727 $1,365,022.47 0.80%
Unum Group UNM 91529Y106 Financials 14,635 $1,357,103.55 0.79%
Popular, Inc. BPOP 733174700 Financials 8,312 $1,337,816.40 0.78%
APA Corporation APA 03743Q108 Energy 35,024 $1,296,588.48 0.76%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,882 $1,293,357.38 0.76%
Kennametal Inc. KMT 489170100 Industrials 37,231 $1,302,340.38 0.76%
Arrow Electronics, Inc. ARW 042735100 Information Technology 5,650 $1,281,307.00 0.75%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 77,377 $1,255,054.94 0.73%
UGI Corporation UGI 902681105 Utilities 35,475 $1,242,689.25 0.73%
CF Industries Holdings, Inc. CF 125269100 Materials 11,117 $1,217,089.16 0.71%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,297 $1,191,242.33 0.70%
The Timken Company TKR 887389104 Industrials 8,765 $1,201,330.90 0.70%
EPR Properties EPR 26884U109 Real Estate 19,750 $1,182,037.50 0.69%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,296 $1,156,856.08 0.68%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 45,940 $1,143,446.60 0.67%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 16,015 $1,113,042.50 0.65%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,691 $1,107,115.45 0.65%
MGIC Investment Corporation MTG 552848103 Financials 42,922 $1,107,816.82 0.65%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 23,172 $1,099,974.84 0.64%
HF Sinclair Corp. DINO 403949100 Energy 15,318 $1,091,560.68 0.64%
Enact Holdings, Inc. ACT 29249E109 Financials 24,899 $1,055,966.59 0.62%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 23,176 $1,060,765.52 0.62%
Reliance Inc. RS 759509102 Materials 2,558 $1,057,553.94 0.62%
Viavi Solutions Inc. VIAV 925550105 Information Technology 19,861 $1,061,769.06 0.62%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 18,674 $1,044,810.30 0.61%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,125 $1,036,755.00 0.61%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,911 $1,043,329.56 0.61%
F5, Inc. FFIV 315616102 Information Technology 2,582 $1,022,885.12 0.60%
Hancock Whitney Corporation HWC 410120109 Financials 14,055 $1,018,987.50 0.60%
Lear Corporation LEA 521865204 Consumer Discretionary 7,113 $1,032,523.08 0.60%
Moog Inc. MOG/A 615394202 Industrials 2,613 $1,032,396.30 0.60%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,038 $1,002,418.98 0.59%
Oshkosh Corporation OSK 688239201 Industrials 7,500 $1,012,875.00 0.59%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,894 $1,014,107.40 0.59%
First Horizon Corporation FHN 320517105 Financials 39,343 $989,083.02 0.58%
Stride, Inc. LRN 86333M108 Consumer Discretionary 10,235 $1,000,061.85 0.58%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,237 $966,611.95 0.57%
Cathay General Bancorp CATY 149150104 Financials 15,741 $959,886.18 0.56%
Genpact Limited G G3922B107 Industrials 30,016 $962,312.96 0.56%
Globe Life Inc. GL 37959E102 Financials 5,711 $952,366.36 0.56%
Molina Healthcare, Inc. MOH 60855R100 Health Care 4,751 $951,530.28 0.56%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,534 $935,755.34 0.55%
Essent Group Ltd. ESNT G3198U102 Financials 16,032 $935,948.16 0.55%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,409 $944,814.78 0.55%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 10,072 $912,221.04 0.53%
Jabil Inc. JBL 466313103 Information Technology 2,358 $907,405.56 0.53%
NetApp, Inc. NTAP 64110D104 Information Technology 5,611 $906,793.71 0.53%
Snap-on Incorporated SNA 833034101 Industrials 2,341 $907,090.68 0.53%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 12,500 $898,750.00 0.53%
Ziff Davis, Inc. ZD 48123V102 Communication Services 19,703 $911,460.78 0.53%
Avnet, Inc. AVT 053807103 Information Technology 9,864 $893,579.76 0.52%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,725 $887,780.25 0.52%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,459 $885,066.91 0.52%
Incyte Corporation INCY 45337C102 Health Care 8,188 $888,643.64 0.52%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,259 $868,992.12 0.51%
Teradata Corporation TDC 88076W103 Information Technology 26,235 $865,755.00 0.51%
UFP Industries Inc. UFPI 90278Q108 Industrials 10,194 $862,004.64 0.50%
W.P. Carey Inc. WPC 92936U109 Real Estate 11,096 $851,174.16 0.50%
Align Technology, Inc. ALGN 016255101 Health Care 4,829 $844,302.36 0.49%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,485 $830,844.00 0.49%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,288 $810,798.56 0.47%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 21,951 $801,650.52 0.47%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,935 $781,701.30 0.46%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,707 $778,077.69 0.45%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,819 $754,825.35 0.44%
A.O. Smith Corporation AOS 831865209 Industrials 12,396 $732,355.68 0.43%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 13,983 $734,387.16 0.43%
Radian Group Inc. RDN 750236101 Financials 21,405 $741,897.30 0.43%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 10,058 $743,990.26 0.43%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,817 $740,688.85 0.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,187 $713,409.95 0.42%
EMCOR Group, Inc. EME 29084Q100 Industrials 871 $716,876.55 0.42%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 38,509 $721,273.57 0.42%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,139 $712,522.29 0.42%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,668 $696,939.36 0.41%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,415 $696,933.20 0.41%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,645 $688,281.90 0.40%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,567 $691,070.58 0.40%
Old Republic International Corporation ORI 680223104 Financials 17,631 $680,027.67 0.40%
Atkore Inc. ATKR 047649108 Industrials 8,353 $662,142.31 0.39%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,862 $659,862.72 0.39%
nVent Electric plc NVT G6700G107 Industrials 4,066 $674,305.44 0.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,224 $642,294.40 0.38%
MKS, Inc. MKSI 55306N104 Information Technology 1,833 $651,979.77 0.38%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,293 $651,938.81 0.38%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,082 $653,138.48 0.38%
Ryder System, Inc. R 783549108 Industrials 2,298 $644,198.34 0.38%
Crown Holdings, Inc. CCK 228368106 Materials 6,338 $627,145.10 0.37%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 11,983 $611,252.83 0.36%
DocuSign, Inc. DOCU 256163106 Information Technology 13,561 $610,651.83 0.36%
KBR, Inc. KBR 48242W106 Industrials 16,975 $608,384.00 0.36%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,336 $617,404.32 0.36%
Dycom Industries, Inc. DY 267475101 Industrials 1,274 $597,506.00 0.35%
Tetra Tech, Inc. TTEK 88162G103 Industrials 21,116 $600,327.88 0.35%
Ciena Corporation CIEN 171779309 Information Technology 1,305 $582,003.90 0.34%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 105,899 $579,267.53 0.34%
The Toro Company TTC 891092108 Industrials 6,372 $578,195.28 0.34%
Valmont Industries, Inc. VMI 920253101 Industrials 1,059 $579,071.79 0.34%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,588 $578,521.52 0.34%
Aramark ARMK 03852U106 Consumer Discretionary 10,305 $559,252.35 0.33%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 5,965 $568,941.70 0.33%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,125 $542,236.25 0.32%
Cabot Corporation CBT 127055101 Materials 6,319 $553,860.35 0.32%
Century Aluminum Company CENX 156431108 Materials 8,898 $544,468.62 0.32%
MAXIMUS, Inc. MMS 577933104 Industrials 8,898 $554,167.44 0.32%
The Middleby Corporation MIDD 596278101 Industrials 3,456 $547,776.00 0.32%
Acuity Inc. AYI 00508Y102 Industrials 1,761 $523,439.64 0.31%
DaVita Inc. DVA 23918K108 Health Care 2,564 $535,004.24 0.31%
Envista Holdings Corporation NVST 29415F104 Health Care 21,734 $534,656.40 0.31%
Guardant Health, Inc. GH 40131M109 Health Care 4,083 $537,404.46 0.31%
PVH Corp. PVH 693656100 Consumer Discretionary 6,374 $522,413.04 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,029 $533,693.31 0.31%
Bank OZK OZK 06417N103 Financials 9,839 $512,611.90 0.30%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,568 $515,683.04 0.30%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 34,934 $506,543.00 0.30%
Antero Midstream Corp. AM 03676B102 Energy 22,614 $490,045.38 0.29%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 24,360 $488,174.40 0.29%
Element Solutions Inc ESI 28618M106 Materials 11,203 $489,571.10 0.29%
Royal Gold, Inc. RGLD 780287108 Materials 2,367 $491,318.19 0.29%
Science Applications International Corporation SAIC 808625107 Industrials 4,350 $495,073.50 0.29%
CACI International Inc. CACI 127190304 Industrials 924 $479,925.60 0.28%
Kite Realty Group Trust KRG 49803T300 Real Estate 16,489 $481,808.58 0.28%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,364 $468,902.28 0.27%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 16,810 $455,382.90 0.27%
ESCO Technologies Inc. ESE 296315104 Industrials 1,450 $454,923.00 0.27%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 22,678 $469,434.60 0.27%
Owens Corning OC 690742101 Industrials 3,758 $456,371.52 0.27%
International Bancshares Corporation IBOC 459044103 Financials 5,813 $444,868.89 0.26%
Vicor Corporation VICR 925815102 Industrials 1,487 $451,705.99 0.26%
Boise Cascade Company BCC 09739D100 Industrials 6,117 $435,163.38 0.25%
Concentrix Corporation CNXC 20602D101 Industrials 16,433 $430,544.60 0.25%
Donaldson Company, Inc. DCI 257651109 Industrials 5,001 $432,086.40 0.25%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,135 $421,720.20 0.25%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,415 $427,135.20 0.25%
WESCO International, Inc. WCC 95082P105 Industrials 1,210 $419,591.70 0.25%
Chemed Corporation CHE 16359R103 Health Care 974 $408,407.94 0.24%
Hecla Mining Company HL 422704106 Materials 26,319 $402,417.51 0.24%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 30,672 $415,298.88 0.24%
Match Group Inc. MTCH 57667L107 Communication Services 11,586 $404,235.54 0.24%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,295 $418,378.50 0.24%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,913 $413,791.74 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 2,965 $399,118.65 0.23%
Central Bancompany, Inc. CBC 152413100 Financials 13,390 $385,498.10 0.23%
DXC Technology Company DXC 23355L106 Information Technology 43,524 $399,115.08 0.23%
FormFactor, Inc. FORM 346375108 Information Technology 2,864 $398,697.44 0.23%
Gartner, Inc. IT 366651107 Information Technology 2,638 $390,872.46 0.23%
Rayonier Inc. RYN 754907103 Real Estate 17,708 $388,159.36 0.23%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,596 $387,764.52 0.23%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,431 $398,526.78 0.23%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,189 $390,917.48 0.23%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,346 $396,300.24 0.23%
Henry Schein, Inc. HSIC 806407102 Health Care 4,726 $383,987.50 0.22%
Landstar System, Inc. LSTR 515098101 Industrials 1,660 $372,288.20 0.22%
MasTec, Inc. MTZ 576323109 Industrials 1,055 $382,933.35 0.22%
Mercury General Corporation MCY 589400100 Financials 3,811 $384,644.23 0.22%
Pegasystems Inc. PEGA 705573103 Information Technology 11,289 $369,827.64 0.22%
BILL Holdings, Inc. BILL 090043100 Information Technology 10,948 $363,254.64 0.21%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 9,924 $365,699.40 0.21%
CNX Resources Corporation CNX 12653C108 Energy 10,677 $353,942.55 0.21%
Everforth Incorporated EFOR 00191U102 Information Technology 16,748 $352,042.96 0.21%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,232 $355,787.04 0.21%
Franklin Resources, Inc. BEN 354613101 Financials 11,369 $365,285.97 0.21%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,256 $363,084.48 0.21%
MYR Group Inc. MYRG 55405W104 Industrials 819 $365,044.68 0.21%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 11,603 $363,638.02 0.21%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 4,240 $359,721.60 0.21%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 22,044 $339,698.04 0.20%
Avient Corp. AVNT 05368V106 Materials 8,854 $334,327.04 0.20%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,360 $337,507.60 0.20%
NewMarket Corporation NEU 651587107 Materials 406 $338,331.98 0.20%
Talen Energy Corporation TLN 87422Q109 Utilities 943 $339,989.22 0.20%
US Dollar $USD Other 343,719 $343,718.73 0.20%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,926 $329,391.40 0.19%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,143 $324,303.39 0.19%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,099 $303,730.20 0.18%
Coeur Mining, Inc. CDE 192108504 Materials 17,821 $306,521.20 0.18%
Greif, Inc. GEF 397624107 Materials 4,415 $301,941.85 0.18%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 7,436 $309,188.88 0.18%
Sanmina Corporation SANM 801056102 Information Technology 1,190 $303,688.00 0.18%
The Brink's Company BCO 109696104 Industrials 3,031 $308,980.14 0.18%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,356 $309,737.52 0.18%
Itron, Inc. ITRI 465741106 Information Technology 3,583 $288,646.48 0.17%
Littelfuse, Inc. LFUS 537008104 Information Technology 607 $286,588.98 0.17%
Plexus Corp. PLXS 729132100 Information Technology 974 $287,349.48 0.17%
Cognex Corporation CGNX 192422103 Information Technology 4,189 $266,462.29 0.16%
HNI Corporation HNI 404251100 Industrials 8,267 $273,637.70 0.16%
SEI Investments Company SEIC 784117103 Financials 3,025 $270,435.00 0.16%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 5,553 $259,935.93 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 13,131 $254,741.40 0.15%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 3,685 $262,482.55 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 17,032 $249,518.80 0.15%
Powell Industries, Inc. POWL 739128106 Industrials 886 $261,148.50 0.15%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 8,082 $233,327.34 0.14%
NRG Energy, Inc. NRG 629377508 Utilities 1,973 $247,552.31 0.14%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 2,851 $221,722.27 0.13%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,399 $226,577.34 0.13%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 27,870 $217,107.30 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 8,480 $222,176.00 0.13%
The Gap, Inc. GAP 364760108 Consumer Discretionary 10,130 $221,745.70 0.13%
Vontier Corporation VNT 928881101 Information Technology 7,582 $221,925.14 0.13%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 644 $206,150.84 0.12%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,635 $206,926.55 0.12%
CDW Corporation CDW 12514G108 Information Technology 1,534 $202,779.46 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 5,843 $201,817.22 0.12%
Qualys, Inc. QLYS 74758T303 Information Technology 1,855 $206,350.20 0.12%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,410 $183,738.40 0.11%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 868 $179,754.12 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,341 $189,544.62 0.11%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 291 $181,156.23 0.11%
Peabody Energy Corporation BTU 704551100 Energy 7,138 $195,581.20 0.11%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 9,087 $170,744.73 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,327 $169,537.52 0.10%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,408 $167,307.84 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 637 $164,505.25 0.10%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,014 $170,102.44 0.10%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,424 $166,166.56 0.10%
APi Group Corporation APG 00187Y100 Industrials 3,604 $152,593.36 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,354 $157,694.46 0.09%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,023 $152,253.09 0.09%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 13,850 $162,045.00 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 928 $148,257.28 0.09%
Stifel Financial Corp. SF 860630102 Financials 2,231 $162,104.46 0.09%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,008 $148,956.16 0.09%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,497 $130,927.62 0.08%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,641 $137,867.16 0.08%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 974 $142,613.08 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,510 $114,355.80 0.07%
Paylocity Holding Corporation PCTY 70438V106 Industrials 889 $96,758.76 0.06%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 959 $105,279.02 0.06%
Viatris Inc. VTRS 92556V106 Health Care 6,458 $106,427.84 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,147 $86,277.34 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 776 $86,174.80 0.05%
KB Home KBH 48666K109 Consumer Discretionary 1,590 $85,860.00 0.05%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,424 $82,416.00 0.05%
Masco Corporation MAS 574599106 Industrials 1,082 $80,100.46 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,140 $85,659.60 0.05%
Sonoco Products Company SON 835495102 Materials 1,525 $77,119.25 0.05%
Weatherford International Plc WFRD G48833118 Energy 825 $83,580.75 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 2,651 $64,472.32 0.04%
Home BancShares, Inc. HOMB 436893200 Financials 2,713 $76,642.25 0.04%
The Western Union Company WU 959802109 Financials 7,950 $60,022.50 0.04%
Kemper Corporation KMPR 488401100 Financials 1,730 $43,284.60 0.03%
Perrigo Company plc PRGO G97822103 Health Care 5,092 $55,961.08 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,163 $55,614.66 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 610 $36,221.80 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.