First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 8/18/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 7,972 $3,359,400.80 1.59%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,286 $2,809,530.00 1.33%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 39,967 $2,715,757.65 1.28%
Mueller Industries, Inc. MLI 624756102 Industrials 39,720 $2,561,145.60 1.21%
TechnipFMC Plc FTI G87110105 Energy 30,768 $2,408,826.72 1.14%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 37,203 $2,376,899.67 1.12%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 7,018 $2,250,812.96 1.06%
Matson, Inc. MATX 57686G105 Industrials 10,113 $2,207,465.64 1.04%
ATI Inc. ATI 01741R102 Industrials 9,662 $2,188,056.52 1.03%
Chord Energy Corporation CHRD 674215207 Energy 15,208 $2,189,039.52 1.03%
Exelixis, Inc. EXEL 30161Q104 Health Care 40,991 $2,177,441.92 1.03%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 19,459 $2,041,054.51 0.96%
Affiliated Managers Group, Inc. AMG 008252108 Financials 5,292 $1,924,012.44 0.91%
National Fuel Gas Company NFG 636180101 Utilities 22,721 $1,894,249.77 0.90%
APA Corporation APA 03743Q108 Energy 42,543 $1,802,334.37 0.85%
HF Sinclair Corp. DINO 403949100 Energy 18,600 $1,780,020.00 0.84%
Popular, Inc. BPOP 733174700 Financials 10,097 $1,773,033.20 0.84%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 44,793 $1,744,239.42 0.82%
Curtiss-Wright Corporation CW 231561101 Industrials 2,465 $1,714,826.55 0.81%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,615 $1,718,577.00 0.81%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 4,484 $1,663,698.52 0.79%
UGI Corporation UGI 902681105 Utilities 43,084 $1,653,994.76 0.78%
MGIC Investment Corporation MTG 552848103 Financials 52,136 $1,622,472.32 0.77%
CF Industries Holdings, Inc. CF 125269100 Materials 13,498 $1,615,980.56 0.76%
Unum Group UNM 91529Y106 Financials 17,772 $1,595,392.44 0.75%
Woodward, Inc. WWD 980745103 Industrials 4,358 $1,595,899.60 0.75%
Comfort Systems USA, Inc. FIX 199908104 Industrials 889 $1,546,042.12 0.73%
EnerSys ENS 29275Y102 Industrials 7,658 $1,535,888.48 0.73%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 22,678 $1,519,199.22 0.72%
Enact Holdings, Inc. ACT 29249E109 Financials 30,252 $1,513,810.08 0.72%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 93,985 $1,510,338.95 0.71%
Arrow Electronics, Inc. ARW 042735100 Information Technology 6,858 $1,464,251.58 0.69%
EPR Properties EPR 26884U109 Real Estate 23,987 $1,448,095.19 0.68%
Kennametal Inc. KMT 489170100 Industrials 45,219 $1,390,032.06 0.66%
Moog Inc. MOG/A 615394202 Industrials 3,173 $1,388,853.83 0.66%
NetApp, Inc. NTAP 64110D104 Information Technology 6,819 $1,395,917.49 0.66%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 6,433 $1,368,556.42 0.65%
Flex Ltd. FLEX Y2573F102 Information Technology 11,499 $1,382,639.76 0.65%
The Timken Company TKR 887389104 Industrials 10,640 $1,374,368.80 0.65%
Essent Group Ltd. ESNT G3198U102 Financials 19,476 $1,355,140.08 0.64%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 26,658 $1,357,958.52 0.64%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 11,015 $1,350,328.85 0.64%
Oshkosh Corporation OSK 688239201 Industrials 9,106 $1,344,865.14 0.64%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 22,227 $1,322,506.50 0.63%
Hancock Whitney Corporation HWC 410120109 Financials 17,066 $1,335,414.50 0.63%
Alcoa Corporation AA 013872106 Materials 26,105 $1,305,772.10 0.62%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 28,153 $1,307,425.32 0.62%
Ziff Davis, Inc. ZD 48123V102 Communication Services 23,940 $1,318,854.60 0.62%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 9,573 $1,296,088.47 0.61%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,415 $1,291,531.65 0.61%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,407 $1,290,700.40 0.61%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 12,236 $1,264,957.68 0.60%
Genpact Limited G G3922B107 Industrials 36,453 $1,263,096.45 0.60%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 55,803 $1,279,004.76 0.60%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 10,004 $1,255,001.80 0.59%
Crocs, Inc. CROX 227046109 Consumer Discretionary 9,769 $1,256,879.54 0.59%
Cathay General Bancorp CATY 149150104 Financials 19,113 $1,227,054.60 0.58%
F5, Inc. FFIV 315616102 Information Technology 3,141 $1,236,360.42 0.58%
First Horizon Corporation FHN 320517105 Financials 47,799 $1,234,170.18 0.58%
Globe Life Inc. GL 37959E102 Financials 6,937 $1,235,340.96 0.58%
Incyte Corporation INCY 45337C102 Health Care 9,937 $1,226,921.39 0.58%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 8,373 $1,196,166.78 0.57%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,326 $1,205,496.02 0.57%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 28,149 $1,184,509.92 0.56%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,360 $1,187,701.60 0.56%
Molina Healthcare, Inc. MOH 60855R100 Health Care 5,778 $1,176,458.58 0.56%
Avnet, Inc. AVT 053807103 Information Technology 11,974 $1,118,371.60 0.53%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 9,577 $1,119,359.76 0.53%
Snap-on Incorporated SNA 833034101 Industrials 2,846 $1,126,190.66 0.53%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,746 $1,101,805.04 0.52%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,735 $1,081,850.40 0.51%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,859 $1,086,771.40 0.51%
Lear Corporation LEA 521865204 Consumer Discretionary 8,646 $1,071,239.40 0.51%
UFP Industries Inc. UFPI 90278Q108 Industrials 12,376 $1,079,187.20 0.51%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 16,992 $1,038,211.20 0.49%
Stride, Inc. LRN 86333M108 Consumer Discretionary 12,435 $1,041,555.60 0.49%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,780 $1,028,982.80 0.49%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,631 $1,028,869.27 0.49%
DocuSign, Inc. DOCU 256163106 Information Technology 16,464 $988,004.64 0.47%
Viavi Solutions Inc. VIAV 925550105 Information Technology 24,133 $998,382.21 0.47%
Align Technology, Inc. ALGN 016255101 Health Care 5,857 $983,448.87 0.46%
Jabil Inc. JBL 466313103 Information Technology 2,863 $969,469.06 0.46%
Prosperity Bancshares, Inc. PB 743606105 Financials 13,014 $967,330.62 0.46%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,154 $964,143.40 0.46%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,591 $973,697.80 0.46%
Atkore Inc. ATKR 047649108 Industrials 10,138 $947,294.72 0.45%
Radian Group Inc. RDN 750236101 Financials 26,003 $958,210.55 0.45%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 46,784 $951,118.72 0.45%
W.P. Carey Inc. WPC 92936U109 Real Estate 13,476 $957,335.04 0.45%
A.O. Smith Corporation AOS 831865209 Industrials 15,065 $916,855.90 0.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,872 $909,842.56 0.43%
Old Republic International Corporation ORI 680223104 Financials 21,418 $907,480.66 0.43%
Teradata Corporation TDC 88076W103 Information Technology 31,861 $907,082.67 0.43%
Tetra Tech, Inc. TTEK 88162G103 Industrials 25,642 $907,726.80 0.43%
Crown Holdings, Inc. CCK 228368106 Materials 7,691 $898,770.26 0.42%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,475 $879,418.25 0.42%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,350 $888,887.50 0.42%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,776 $872,857.68 0.41%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,052 $867,405.56 0.41%
Sensata Technologies Holding Plc ST G8060N102 Industrials 20,020 $863,062.20 0.41%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,802 $820,167.44 0.39%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 12,221 $824,062.03 0.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 9,991 $811,169.29 0.38%
Guardant Health, Inc. GH 40131M109 Health Care 4,966 $795,155.92 0.38%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 8,093 $811,404.18 0.38%
nVent Electric plc NVT G6700G107 Industrials 4,932 $811,955.16 0.38%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 6,429 $810,375.45 0.38%
KBR, Inc. KBR 48242W106 Industrials 20,618 $775,649.16 0.37%
Aramark ARMK 03852U106 Consumer Discretionary 12,522 $757,581.00 0.36%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,147 $759,654.33 0.36%
Acuity Inc. AYI 00508Y102 Industrials 2,140 $739,562.60 0.35%
CACI International Inc. CACI 127190304 Industrials 1,123 $736,755.38 0.35%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 29,589 $737,949.66 0.35%
Envista Holdings Corporation NVST 29415F104 Health Care 26,404 $734,559.28 0.35%
The Toro Company TTC 891092108 Industrials 7,742 $746,096.54 0.35%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 7,245 $726,311.25 0.34%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,316 $718,075.40 0.34%
Ryder System, Inc. R 783549108 Industrials 2,786 $721,991.90 0.34%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 20,417 $691,523.79 0.33%
Owens Corning OC 690742101 Industrials 4,569 $688,137.09 0.33%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 14,561 $682,619.68 0.32%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,205 $669,877.05 0.32%
Macy's, Inc. M 55616P104 Consumer Discretionary 29,564 $686,771.72 0.32%
MKS, Inc. MKSI 55306N104 Information Technology 2,230 $669,535.20 0.32%
BILL Holdings, Inc. BILL 090043100 Information Technology 13,293 $653,616.81 0.31%
Cabot Corporation CBT 127055101 Materials 7,672 $646,442.72 0.31%
Ciena Corporation CIEN 171779309 Information Technology 1,593 $646,025.22 0.31%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 42,436 $652,241.32 0.31%
Science Applications International Corporation SAIC 808625107 Industrials 5,287 $665,897.65 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 13,392 $659,020.32 0.31%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 4,324 $625,553.08 0.30%
Chemed Corporation CHE 16359R103 Health Care 1,190 $629,783.70 0.30%
Dycom Industries, Inc. DY 267475101 Industrials 1,545 $640,711.50 0.30%
Everforth Incorporated EFOR 00191U102 Information Technology 20,337 $626,176.23 0.30%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 37,253 $630,693.29 0.30%
Valmont Industries, Inc. VMI 920253101 Industrials 1,293 $630,156.48 0.30%
Antero Midstream Corp. AM 03676B102 Energy 27,465 $623,180.85 0.29%
Bank OZK OZK 06417N103 Financials 11,949 $606,292.26 0.29%
MAXIMUS, Inc. MMS 577933104 Industrials 10,809 $609,519.51 0.29%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,055 $605,696.60 0.29%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 128,635 $604,584.50 0.29%
PVH Corp. PVH 693656100 Consumer Discretionary 7,744 $609,685.12 0.29%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 5,142 $605,573.34 0.29%
Boise Cascade Company BCC 09739D100 Industrials 7,433 $595,977.94 0.28%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,653 $589,063.08 0.28%
Gartner, Inc. IT 366651107 Information Technology 3,198 $582,259.86 0.28%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,629 $581,911.59 0.28%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,645 $602,760.90 0.28%
Donaldson Company, Inc. DCI 257651109 Industrials 6,082 $571,525.54 0.27%
Hecla Mining Company HL 422704106 Materials 31,963 $573,735.85 0.27%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 7,176 $569,702.64 0.27%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,155 $575,755.95 0.27%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,543 $546,762.05 0.26%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,576 $555,617.44 0.26%
DaVita Inc. DVA 23918K108 Health Care 3,123 $555,612.93 0.26%
DXC Technology Company DXC 23355L106 Information Technology 52,865 $555,082.50 0.26%
Match Group Inc. MTCH 57667L107 Communication Services 14,074 $544,523.06 0.26%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,090 $544,171.90 0.26%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 6,570 $551,420.10 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 3,596 $521,491.92 0.25%
Central Bancompany, Inc. CBC 152413100 Financials 16,258 $528,385.00 0.25%
ESCO Technologies Inc. ESE 296315104 Industrials 1,757 $538,485.36 0.25%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 27,547 $526,423.17 0.25%
Kite Realty Group Trust KRG 49803T300 Real Estate 20,024 $529,434.56 0.25%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 4,325 $537,208.25 0.25%
The Gap, Inc. GAP 364760108 Consumer Discretionary 26,855 $539,248.40 0.25%
Henry Schein, Inc. HSIC 806407102 Health Care 5,736 $511,823.28 0.24%
International Bancshares Corporation IBOC 459044103 Financials 7,057 $512,408.77 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 1,463 $510,821.08 0.24%
Century Aluminum Company CENX 156431108 Materials 10,809 $493,538.94 0.23%
HNI Corporation HNI 404251100 Industrials 10,034 $476,815.68 0.23%
Mercury General Corporation MCY 589400100 Financials 4,623 $491,517.36 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,783 $491,756.10 0.23%
The Middleby Corporation MIDD 596278101 Industrials 4,195 $478,230.00 0.23%
Avient Corp. AVNT 05368V106 Materials 10,747 $467,064.62 0.22%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 12,052 $473,643.60 0.22%
CNX Resources Corporation CNX 12653C108 Energy 12,967 $458,642.79 0.22%
Concentrix Corporation CNXC 20602D101 Industrials 19,967 $472,618.89 0.22%
Franklin Templeton, Inc. BEN 354613101 Financials 13,804 $469,197.96 0.22%
Greif, Inc. GEF 397624107 Materials 5,370 $466,169.70 0.22%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,395 $468,399.15 0.22%
NewMarket Corporation NEU 651587107 Materials 496 $469,721.92 0.22%
AECOM ACM 00766T100 Industrials 7,217 $445,433.24 0.21%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 9,999 $452,954.70 0.21%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,773 $448,614.27 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 13,706 $445,445.00 0.21%
Rayonier Inc. RYN 754907103 Real Estate 21,513 $446,825.01 0.21%
Vicor Corporation VICR 925815102 Industrials 1,812 $439,246.92 0.21%
FormFactor, Inc. FORM 346375108 Information Technology 3,477 $432,330.18 0.20%
Itron, Inc. ITRI 465741106 Information Technology 4,358 $419,152.44 0.20%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 14,092 $422,478.16 0.20%
Qualys, Inc. QLYS 74758T303 Information Technology 2,252 $423,330.96 0.20%
The New York Times Company (Class A) NYT 650111107 Communication Services 6,603 $429,657.21 0.20%
US Dollar $USD Other 430,444 $430,443.54 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,067 $429,312.52 0.20%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5,297 $401,300.72 0.19%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 6,392 $401,928.96 0.19%
SEI Investments Company SEIC 784117103 Financials 3,674 $392,824.08 0.19%
The Brink's Company BCO 109696104 Industrials 3,680 $401,635.20 0.19%
Landstar System, Inc. LSTR 515098101 Industrials 2,021 $376,229.36 0.18%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 9,041 $371,856.33 0.18%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 6,743 $366,954.06 0.17%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 7,415 $369,934.35 0.17%
MasTec, Inc. MTZ 576323109 Industrials 1,289 $361,087.57 0.17%
Talen Energy Corporation TLN 87422Q109 Utilities 1,142 $362,767.72 0.17%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 4,478 $332,849.74 0.16%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 26,785 $327,044.85 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 15,945 $319,537.80 0.15%
Cognex Corporation CGNX 192422103 Information Technology 5,090 $322,756.90 0.15%
Littelfuse, Inc. LFUS 537008104 Information Technology 734 $321,132.34 0.15%
MYR Group Inc. MYRG 55405W104 Industrials 999 $323,566.11 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 20,692 $300,034.00 0.14%
Plexus Corp. PLXS 729132100 Information Technology 1,190 $301,248.50 0.14%
Sanmina Corporation SANM 801056102 Information Technology 1,443 $286,118.04 0.14%
Sonoco Products Company SON 835495102 Materials 5,236 $299,499.20 0.14%
Vontier Corporation VNT 928881101 Information Technology 9,206 $294,960.24 0.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,195 $278,827.65 0.13%
Euronet Worldwide, Inc. EEFT 298736109 Financials 4,120 $285,145.20 0.13%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,933 $280,981.40 0.13%
NRG Energy, Inc. NRG 629377508 Utilities 2,389 $276,072.84 0.13%
CDW Corporation CDW 12514G108 Information Technology 1,859 $250,909.23 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 7,105 $261,890.30 0.12%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 33,857 $249,864.66 0.12%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,049 $250,280.91 0.12%
LKQ Corporation LKQ 501889208 Consumer Discretionary 10,301 $259,070.15 0.12%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,464 $234,235.68 0.11%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,616 $230,780.96 0.11%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,931 $234,362.76 0.11%
Stifel Financial Corp. SF 860630102 Financials 2,718 $227,578.15 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 16,825 $207,452.25 0.10%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 9,813 $208,918.77 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 781 $220,218.57 0.10%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,911 $221,973.01 0.10%
Powell Industries, Inc. POWL 739128106 Industrials 1,084 $220,648.20 0.10%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,190 $205,977.10 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 11,034 $180,405.90 0.09%
APi Group Corporation APG 00187Y100 Industrials 4,379 $187,333.62 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 4,195 $180,007.45 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 8,066 $188,825.06 0.09%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,158 $182,199.72 0.09%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,657 $183,800.82 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,859 $165,507.51 0.08%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,240 $160,195.60 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,947 $175,287.56 0.08%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,447 $177,725.61 0.08%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,127 $173,817.21 0.08%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,087 $160,136.84 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,822 $150,278.56 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 939 $140,136.36 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 4,267 $126,388.54 0.06%
Viatris Inc. VTRS 92556V106 Health Care 7,847 $126,885.99 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,399 $102,127.00 0.05%
Home BancShares, Inc. HOMB 436893200 Financials 3,290 $101,891.30 0.05%
KB Home KBH 48666K109 Consumer Discretionary 1,933 $104,324.01 0.05%
Masco Corporation MAS 574599106 Industrials 1,316 $96,568.08 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,392 $101,100.96 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 3,228 $89,221.92 0.04%
Perrigo Company plc PRGO G97822103 Health Care 6,191 $80,297.27 0.04%
Weatherford International Plc WFRD G48833118 Energy 1,005 $92,510.25 0.04%
Kemper Corporation KMPR 488401100 Financials 2,109 $55,276.89 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,416 $71,607.12 0.03%
The Western Union Company WU 959802109 Financials 9,663 $69,670.23 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 737 $24,704.24 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.