First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 7/27/2026

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 $2,971,163.80 1.56%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,030 $2,585,741.40 1.35%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 36,831 $2,345,398.08 1.23%
Mueller Industries, Inc. MLI 624756102 Industrials 36,608 $2,349,135.36 1.23%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 6,466 $2,126,473.42 1.11%
TechnipFMC Plc FTI G87110105 Energy 28,352 $2,127,534.08 1.11%
Exelixis, Inc. EXEL 30161Q104 Health Care 37,775 $2,108,222.75 1.10%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 34,283 $2,030,239.26 1.06%
Matson, Inc. MATX 57686G105 Industrials 9,321 $1,914,999.45 1.00%
Chord Energy Corporation CHRD 674215207 Energy 14,016 $1,847,308.80 0.97%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,876 $1,773,888.80 0.93%
ATI Inc. ATI 01741R102 Industrials 8,902 $1,714,881.28 0.90%
Curtiss-Wright Corporation CW 231561101 Industrials 2,273 $1,690,725.59 0.89%
National Fuel Gas Company NFG 636180101 Utilities 20,937 $1,690,453.38 0.89%
Woodward, Inc. WWD 980745103 Industrials 4,014 $1,684,916.64 0.88%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 41,281 $1,650,414.38 0.86%
Popular, Inc. BPOP 733174700 Financials 9,305 $1,594,970.05 0.84%
HF Sinclair Corp. DINO 403949100 Energy 17,144 $1,556,332.32 0.82%
CF Industries Holdings, Inc. CF 125269100 Materials 12,442 $1,490,302.76 0.78%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,095 $1,492,604.55 0.78%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 86,617 $1,462,094.96 0.77%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 20,483 $1,474,366.34 0.77%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 17,931 $1,461,017.88 0.77%
Kennametal Inc. KMT 489170100 Industrials 41,675 $1,471,961.00 0.77%
UGI Corporation UGI 902681105 Utilities 39,708 $1,464,828.12 0.77%
MGIC Investment Corporation MTG 552848103 Financials 48,048 $1,441,440.00 0.75%
Comfort Systems USA, Inc. FIX 199908104 Industrials 817 $1,413,753.14 0.74%
Unum Group UNM 91529Y106 Financials 16,380 $1,415,559.60 0.74%
EPR Properties EPR 26884U109 Real Estate 22,107 $1,402,247.01 0.73%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 4,132 $1,376,575.80 0.72%
The Timken Company TKR 887389104 Industrials 9,808 $1,383,908.80 0.72%
APA Corporation APA 03743Q108 Energy 39,207 $1,362,051.18 0.71%
Arrow Electronics, Inc. ARW 042735100 Information Technology 6,322 $1,348,040.06 0.71%
EnerSys ENS 29275Y102 Industrials 7,058 $1,342,713.92 0.70%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 25,945 $1,333,573.00 0.70%
Enact Holdings, Inc. ACT 29249E109 Financials 27,876 $1,312,680.84 0.69%
Oshkosh Corporation OSK 688239201 Industrials 8,394 $1,300,650.30 0.68%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 51,427 $1,284,132.19 0.67%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 10,151 $1,285,116.60 0.67%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 20,902 $1,259,763.54 0.66%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,929 $1,225,761.46 0.64%
Flex Ltd. FLEX Y2573F102 Information Technology 10,595 $1,229,761.65 0.64%
Moog Inc. MOG/A 615394202 Industrials 2,925 $1,220,953.50 0.64%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,825 $1,201,259.00 0.63%
Crocs, Inc. CROX 227046109 Consumer Discretionary 9,001 $1,210,994.54 0.63%
Essent Group Ltd. ESNT G3198U102 Financials 17,948 $1,191,208.76 0.62%
F5, Inc. FFIV 315616102 Information Technology 2,893 $1,180,228.28 0.62%
Hancock Whitney Corporation HWC 410120109 Financials 15,730 $1,186,985.80 0.62%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 25,941 $1,168,382.64 0.61%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,717 $1,165,344.17 0.61%
Lear Corporation LEA 521865204 Consumer Discretionary 7,966 $1,155,070.00 0.60%
Ziff Davis, Inc. ZD 48123V102 Communication Services 22,060 $1,155,061.60 0.60%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 11,276 $1,120,270.60 0.59%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 9,220 $1,124,010.20 0.59%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 8,821 $1,130,058.31 0.59%
First Horizon Corporation FHN 320517105 Financials 44,047 $1,122,317.56 0.59%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,142 $1,130,847.48 0.59%
Cathay General Bancorp CATY 149150104 Financials 17,617 $1,102,119.52 0.58%
Globe Life Inc. GL 37959E102 Financials 6,393 $1,114,747.41 0.58%
Genpact Limited G G3922B107 Industrials 33,597 $1,081,151.46 0.57%
Incyte Corporation INCY 45337C102 Health Care 9,161 $1,088,968.07 0.57%
Alcoa Corporation AA 013872106 Materials 24,057 $1,060,432.56 0.56%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,063 $1,068,894.04 0.56%
Molina Healthcare, Inc. MOH 60855R100 Health Care 5,322 $1,061,632.56 0.56%
NetApp, Inc. NTAP 64110D104 Information Technology 6,283 $1,066,853.40 0.56%
Snap-on Incorporated SNA 833034101 Industrials 2,622 $1,068,255.24 0.56%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,172 $1,057,367.96 0.55%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 4,991 $1,033,835.74 0.54%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 24,570 $1,040,048.10 0.54%
Stride, Inc. LRN 86333M108 Consumer Discretionary 11,459 $1,032,226.72 0.54%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,530 $1,005,143.70 0.53%
UFP Industries Inc. UFPI 90278Q108 Industrials 11,408 $1,006,299.68 0.53%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,287 $984,862.36 0.52%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,715 $984,324.25 0.52%
Avnet, Inc. AVT 053807103 Information Technology 11,038 $975,538.44 0.51%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 43,112 $965,277.68 0.51%
W.P. Carey Inc. WPC 92936U109 Real Estate 12,420 $946,528.20 0.50%
Radian Group Inc. RDN 750236101 Financials 23,963 $934,077.74 0.49%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,271 $937,569.92 0.49%
Align Technology, Inc. ALGN 016255101 Health Care 5,401 $907,638.05 0.48%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,256 $894,221.76 0.47%
Prosperity Bancshares, Inc. PB 743606105 Financials 11,990 $869,754.60 0.46%
Teradata Corporation TDC 88076W103 Information Technology 29,365 $874,783.35 0.46%
A.O. Smith Corporation AOS 831865209 Industrials 13,881 $866,729.64 0.45%
Old Republic International Corporation ORI 680223104 Financials 19,738 $850,115.66 0.45%
Sensata Technologies Holding Plc ST G8060N102 Industrials 18,452 $855,988.28 0.45%
Crown Holdings, Inc. CCK 228368106 Materials 7,091 $839,928.95 0.44%
Viavi Solutions Inc. VIAV 925550105 Information Technology 22,237 $848,563.92 0.44%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 9,207 $816,845.04 0.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,568 $818,320.80 0.43%
Jabil Inc. JBL 466313103 Information Technology 2,639 $822,022.11 0.43%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,203 $818,142.29 0.43%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,166 $822,950.04 0.43%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,391 $826,568.70 0.43%
DocuSign, Inc. DOCU 256163106 Information Technology 15,176 $802,962.16 0.42%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 15,656 $802,683.12 0.42%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 7,461 $806,011.83 0.42%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,925 $773,745.75 0.41%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,560 $747,392.00 0.39%
Tetra Tech, Inc. TTEK 88162G103 Industrials 23,634 $753,688.26 0.39%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,826 $744,042.22 0.39%
EMCOR Group, Inc. EME 29084Q100 Industrials 972 $721,953.00 0.38%
Atkore Inc. ATKR 047649108 Industrials 9,346 $703,660.34 0.37%
KBR, Inc. KBR 48242W106 Industrials 19,002 $699,653.64 0.37%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,212 $708,983.64 0.37%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 11,261 $714,397.84 0.37%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,988 $695,746.48 0.36%
DaVita Inc. DVA 23918K108 Health Care 2,875 $679,391.25 0.36%
Macy's, Inc. M 55616P104 Consumer Discretionary 27,244 $680,010.24 0.36%
nVent Electric plc NVT G6700G107 Industrials 4,548 $678,970.92 0.36%
Ryder System, Inc. R 783549108 Industrials 2,570 $690,507.60 0.36%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,899 $679,496.61 0.36%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 13,417 $669,508.30 0.35%
Acuity Inc. AYI 00508Y102 Industrials 1,972 $662,532.84 0.35%
Aramark ARMK 03852U106 Consumer Discretionary 11,538 $668,280.96 0.35%
Guardant Health, Inc. GH 40131M109 Health Care 4,574 $665,379.78 0.35%
The Toro Company TTC 891092108 Industrials 7,134 $674,805.06 0.35%
Envista Holdings Corporation NVST 29415F104 Health Care 24,332 $648,204.48 0.34%
MKS, Inc. MKSI 55306N104 Information Technology 2,054 $648,447.80 0.34%
Cabot Corporation CBT 127055101 Materials 7,072 $632,024.64 0.33%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,677 $628,773.09 0.33%
Dycom Industries, Inc. DY 267475101 Industrials 1,425 $604,499.25 0.32%
MAXIMUS, Inc. MMS 577933104 Industrials 9,961 $606,923.73 0.32%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 118,547 $609,331.58 0.32%
Owens Corning OC 690742101 Industrials 4,209 $603,781.05 0.32%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,344 $602,016.88 0.32%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 975 $595,179.00 0.31%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 39,108 $587,793.24 0.31%
PVH Corp. PVH 693656100 Consumer Discretionary 7,136 $598,924.48 0.31%
Valmont Industries, Inc. VMI 920253101 Industrials 1,189 $588,329.09 0.31%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,376 $566,367.12 0.30%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 27,269 $572,376.31 0.30%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 18,817 $574,671.18 0.30%
Science Applications International Corporation SAIC 808625107 Industrials 4,871 $577,116.08 0.30%
Antero Midstream Corp. AM 03676B102 Energy 25,313 $556,126.61 0.29%
Bank OZK OZK 06417N103 Financials 11,013 $554,834.94 0.29%
BILL Holdings, Inc. BILL 090043100 Information Technology 12,253 $550,159.70 0.29%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,957 $556,448.26 0.29%
Chemed Corporation CHE 16359R103 Health Care 1,094 $557,217.96 0.29%
Ciena Corporation CIEN 171779309 Information Technology 1,465 $552,700.55 0.29%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 25,387 $546,582.11 0.29%
Boise Cascade Company BCC 09739D100 Industrials 6,849 $535,728.78 0.28%
ESCO Technologies Inc. ESE 296315104 Industrials 1,621 $525,528.20 0.28%
Kite Realty Group Trust KRG 49803T300 Real Estate 18,456 $544,082.88 0.28%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,506 $530,457.80 0.28%
The Middleby Corporation MIDD 596278101 Industrials 3,867 $525,912.00 0.28%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,269 $528,117.99 0.28%
CACI International Inc. CACI 127190304 Industrials 1,035 $513,246.15 0.27%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,525 $519,506.50 0.27%
Donaldson Company, Inc. DCI 257651109 Industrials 5,602 $522,050.38 0.27%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 34,333 $518,084.97 0.27%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 6,616 $509,432.00 0.27%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,907 $517,649.49 0.27%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 6,058 $516,868.56 0.27%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,423 $497,068.13 0.26%
DXC Technology Company DXC 23355L106 Information Technology 48,721 $504,749.56 0.26%
International Bancshares Corporation IBOC 459044103 Financials 6,505 $498,608.25 0.26%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 3,989 $490,287.99 0.26%
Match Group Inc. MTCH 57667L107 Communication Services 12,970 $503,236.00 0.26%
AECOM ACM 00766T100 Industrials 6,649 $471,813.04 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 3,316 $467,987.08 0.25%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 11,108 $477,199.68 0.25%
Central Bancompany, Inc. CBC 152413100 Financials 14,986 $480,451.16 0.25%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 9,215 $474,388.20 0.25%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,567 $483,545.79 0.25%
The Gap, Inc. GAP 364760108 Consumer Discretionary 24,751 $486,109.64 0.25%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 4,742 $472,635.14 0.25%
Concentrix Corporation CNXC 20602D101 Industrials 18,399 $451,879.44 0.24%
Mercury General Corporation MCY 589400100 Financials 4,263 $462,194.46 0.24%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,690 $465,670.10 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 1,351 $456,813.63 0.24%
Century Aluminum Company CENX 156431108 Materials 9,961 $446,950.07 0.23%
Gartner, Inc. IT 366651107 Information Technology 2,950 $434,977.50 0.23%
Hecla Mining Company HL 422704106 Materials 29,459 $447,482.21 0.23%
Henry Schein, Inc. HSIC 806407102 Health Care 5,288 $447,417.68 0.23%
Rayonier Inc. RYN 754907103 Real Estate 19,825 $429,806.00 0.23%
The New York Times Company (Class A) NYT 650111107 Communication Services 6,083 $440,226.71 0.23%
Franklin Resources, Inc. BEN 354613101 Financials 12,724 $422,691.28 0.22%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 12,988 $418,863.00 0.22%
CNX Resources Corporation CNX 12653C108 Energy 11,951 $403,346.25 0.21%
Everforth Incorporated EFOR 00191U102 Information Technology 18,745 $404,142.20 0.21%
Greif, Inc. GEF 397624107 Materials 4,946 $397,312.18 0.21%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,397 $398,412.17 0.21%
HNI Corporation HNI 404251100 Industrials 9,250 $397,287.50 0.21%
MasTec, Inc. MTZ 576323109 Industrials 1,185 $399,096.15 0.21%
The Brink's Company BCO 109696104 Industrials 3,392 $400,086.40 0.21%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,747 $395,458.38 0.21%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,517 $401,383.03 0.21%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 6,215 $357,051.75 0.19%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 6,831 $370,376.82 0.19%
Avient Corp. AVNT 05368V106 Materials 9,907 $361,011.08 0.19%
Landstar System, Inc. LSTR 515098101 Industrials 1,861 $356,623.43 0.19%
NewMarket Corporation NEU 651587107 Materials 456 $353,418.24 0.19%
Pegasystems Inc. PEGA 705573103 Information Technology 12,634 $361,332.40 0.19%
Talen Energy Corporation TLN 87422Q109 Utilities 1,054 $365,811.78 0.19%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,881 $349,674.84 0.18%
Itron, Inc. ITRI 465741106 Information Technology 4,014 $340,306.92 0.18%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,888 $339,973.12 0.18%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 4,126 $348,316.92 0.18%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 8,329 $342,571.77 0.18%
MYR Group Inc. MYRG 55405W104 Industrials 919 $339,111.00 0.18%
SEI Investments Company SEIC 784117103 Financials 3,386 $343,746.72 0.18%
Vicor Corporation VICR 925815102 Industrials 1,668 $344,341.92 0.18%
FormFactor, Inc. FORM 346375108 Information Technology 3,205 $316,654.00 0.17%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,283 $332,630.58 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 14,697 $301,141.53 0.16%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,800 $300,884.00 0.16%
NRG Energy, Inc. NRG 629377508 Utilities 2,205 $300,982.50 0.16%
US Dollar $USD Other 310,709 $310,708.63 0.16%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 24,681 $280,622.97 0.15%
Cognex Corporation CGNX 192422103 Information Technology 4,690 $287,450.10 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 19,068 $282,206.40 0.15%
Plexus Corp. PLXS 729132100 Information Technology 1,094 $277,197.72 0.15%
Qualys, Inc. QLYS 74758T303 Information Technology 2,076 $279,824.04 0.15%
Sanmina Corporation SANM 801056102 Information Technology 1,331 $278,045.90 0.15%
Sonoco Products Company SON 835495102 Materials 4,828 $283,307.04 0.15%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 2,947 $260,662.15 0.14%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,701 $260,403.41 0.14%
Littelfuse, Inc. LFUS 537008104 Information Technology 678 $273,227.22 0.14%
Vontier Corporation VNT 928881101 Information Technology 8,486 $270,194.24 0.14%
COPT Defense Properties CDP 22002T108 Real Estate 6,545 $250,477.15 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 9,493 $249,191.25 0.13%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,192 $232,122.24 0.12%
CDW Corporation CDW 12514G108 Information Technology 1,715 $236,738.60 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,488 $222,396.48 0.12%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,699 $226,284.16 0.12%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 31,201 $238,375.64 0.12%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 969 $221,464.95 0.12%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,215 $206,689.40 0.11%
Powell Industries, Inc. POWL 739128106 Industrials 996 $218,353.08 0.11%
Stifel Financial Corp. SF 860630102 Financials 2,502 $206,089.75 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 15,505 $197,843.80 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 717 $184,161.45 0.10%
Midera Food Processing Inc. MFP 59739R104 Industrials 3,867 $184,649.25 0.10%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,039 $183,289.99 0.10%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,369 $187,821.75 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 10,170 $180,720.90 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,635 $167,217.10 0.09%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,094 $174,285.14 0.09%
APi Group Corporation APG 00187Y100 Industrials 4,035 $161,117.55 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,678 $149,828.62 0.08%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,144 $145,928.64 0.08%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 9,045 $152,498.70 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,715 $145,714.05 0.08%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,255 $146,259.30 0.08%
Option Care Health, Inc. OPCH 68404L201 Health Care 7,434 $162,135.54 0.08%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,070 $145,049.20 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,931 $127,167.85 0.07%
Paylocity Holding Corporation PCTY 70438V106 Industrials 999 $130,029.84 0.07%
Viatris Inc. VTRS 92556V106 Health Care 7,231 $127,518.84 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 867 $106,580.31 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,287 $87,104.16 0.05%
Home BancShares, Inc. HOMB 436893200 Financials 3,034 $93,993.32 0.05%
KB Home KBH 48666K109 Consumer Discretionary 1,781 $102,621.22 0.05%
Masco Corporation MAS 574599106 Industrials 1,212 $98,365.92 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,280 $97,024.00 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 2,972 $79,471.28 0.04%
The Western Union Company WU 959802109 Financials 8,903 $72,737.51 0.04%
Weatherford International Plc WFRD G48833118 Energy 925 $79,476.00 0.04%
Kemper Corporation KMPR 488401100 Financials 1,941 $57,181.86 0.03%
Perrigo Company plc PRGO G97822103 Health Care 5,703 $57,828.42 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,304 $65,721.60 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 681 $25,319.58 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.