First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 8/31/2026

Total Number of Holdings (excluding cash): 262

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 8,284 $3,181,470.20 1.48%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 41,535 $2,664,885.60 1.24%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,414 $2,568,044.94 1.19%
Mueller Industries, Inc. MLI 624756102 Industrials 41,276 $2,576,035.16 1.19%
TechnipFMC Plc FTI G87110105 Energy 31,976 $2,498,924.40 1.16%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 38,663 $2,460,899.95 1.14%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 7,294 $2,389,806.16 1.11%
Matson, Inc. MATX 57686G105 Industrials 10,509 $2,362,528.29 1.10%
Chord Energy Corporation CHRD 674215207 Energy 15,804 $2,324,926.44 1.08%
Exelixis, Inc. EXEL 30161Q104 Health Care 42,599 $2,327,609.36 1.08%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 20,223 $2,153,547.27 1.00%
ATI Inc. ATI 01741R102 Industrials 10,042 $2,050,576.40 0.95%
Affiliated Managers Group, Inc. AMG 008252108 Financials 5,500 $2,025,045.00 0.94%
HF Sinclair Corp. DINO 403949100 Energy 19,328 $1,963,918.08 0.91%
National Fuel Gas Company NFG 636180101 Utilities 23,613 $1,961,295.78 0.91%
APA Corporation APA 03743Q108 Energy 44,211 $1,907,704.65 0.88%
CF Industries Holdings, Inc. CF 125269100 Materials 14,026 $1,823,800.78 0.85%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 12,716 $1,819,405.28 0.84%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 46,549 $1,807,497.67 0.84%
Popular, Inc. BPOP 733174700 Financials 10,493 $1,764,817.67 0.82%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,875 $1,738,343.75 0.81%
UGI Corporation UGI 902681105 Utilities 44,772 $1,721,483.40 0.80%
Unum Group UNM 91529Y106 Financials 18,468 $1,721,586.96 0.80%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 4,660 $1,704,954.20 0.79%
MGIC Investment Corporation MTG 552848103 Financials 54,180 $1,660,617.00 0.77%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 97,669 $1,557,820.55 0.72%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 23,566 $1,537,210.18 0.71%
Woodward, Inc. WWD 980745103 Industrials 4,530 $1,539,384.60 0.71%
Enact Holdings, Inc. ACT 29249E109 Financials 31,440 $1,515,408.00 0.70%
Curtiss-Wright Corporation CW 231561101 Industrials 2,561 $1,491,859.33 0.69%
Arrow Electronics, Inc. ARW 042735100 Information Technology 7,126 $1,456,768.18 0.68%
EnerSys ENS 29275Y102 Industrials 7,958 $1,463,157.88 0.68%
EPR Properties EPR 26884U109 Real Estate 24,927 $1,463,464.17 0.68%
Oshkosh Corporation OSK 688239201 Industrials 9,462 $1,458,188.82 0.68%
Genpact Limited G G3922B107 Industrials 37,881 $1,438,720.38 0.67%
Comfort Systems USA, Inc. FIX 199908104 Industrials 925 $1,429,698.50 0.66%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 6,685 $1,433,731.95 0.66%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 27,702 $1,430,808.30 0.66%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,627 $1,388,968.68 0.64%
Kennametal Inc. KMT 489170100 Industrials 46,991 $1,378,715.94 0.64%
Ziff Davis, Inc. ZD 48123V102 Communication Services 24,880 $1,372,132.00 0.64%
Alcoa Corporation AA 013872106 Materials 27,129 $1,355,093.55 0.63%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 23,099 $1,348,981.60 0.63%
Essent Group Ltd. ESNT G3198U102 Financials 20,240 $1,367,414.40 0.63%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 11,447 $1,360,819.36 0.63%
F5, Inc. FFIV 315616102 Information Technology 3,265 $1,329,279.45 0.62%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 29,257 $1,337,630.04 0.62%
The Timken Company TKR 887389104 Industrials 11,056 $1,331,695.20 0.62%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 10,396 $1,306,881.16 0.61%
Flex Ltd. FLEX Y2573F102 Information Technology 11,951 $1,305,646.75 0.61%
Hancock Whitney Corporation HWC 410120109 Financials 17,734 $1,321,005.66 0.61%
NetApp, Inc. NTAP 64110D104 Information Technology 7,087 $1,313,150.23 0.61%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,412 $1,291,641.12 0.60%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 57,991 $1,271,742.63 0.59%
Incyte Corporation INCY 45337C102 Health Care 10,325 $1,272,246.50 0.59%
Globe Life Inc. GL 37959E102 Financials 7,209 $1,244,778.03 0.58%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 8,701 $1,248,158.45 0.58%
Crocs, Inc. CROX 227046109 Consumer Discretionary 10,153 $1,222,218.14 0.57%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 29,253 $1,230,673.71 0.57%
Moog Inc. MOG/A 615394202 Industrials 3,297 $1,224,835.50 0.57%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,418 $1,234,098.84 0.57%
Cathay General Bancorp CATY 149150104 Financials 19,861 $1,215,691.81 0.56%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,931 $1,208,748.07 0.56%
First Horizon Corporation FHN 320517105 Financials 49,675 $1,208,096.00 0.56%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,579 $1,208,077.57 0.56%
Molina Healthcare, Inc. MOH 60855R100 Health Care 6,006 $1,193,812.62 0.55%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,959 $1,165,401.63 0.54%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 9,949 $1,147,418.17 0.53%
DocuSign, Inc. DOCU 256163106 Information Technology 17,108 $1,133,747.16 0.53%
Snap-on Incorporated SNA 833034101 Industrials 2,958 $1,142,704.98 0.53%
Avnet, Inc. AVT 053807103 Information Technology 12,442 $1,114,305.52 0.52%
Lear Corporation LEA 521865204 Consumer Discretionary 8,986 $1,123,160.14 0.52%
Stride, Inc. LRN 86333M108 Consumer Discretionary 12,923 $1,120,294.87 0.52%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 9,953 $1,089,953.03 0.51%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,854 $1,098,019.42 0.51%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 17,660 $1,087,149.60 0.50%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,811 $1,087,815.21 0.50%
UFP Industries Inc. UFPI 90278Q108 Industrials 12,860 $1,086,927.20 0.50%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,318 $1,017,450.34 0.47%
Atkore Inc. ATKR 047649108 Industrials 10,534 $986,930.46 0.46%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 48,620 $991,361.80 0.46%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,084 $997,484.76 0.46%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,691 $984,233.25 0.46%
Align Technology, Inc. ALGN 016255101 Health Care 6,085 $972,322.15 0.45%
Prosperity Bancshares, Inc. PB 743606105 Financials 13,526 $967,920.56 0.45%
Radian Group Inc. RDN 750236101 Financials 27,023 $969,044.78 0.45%
Teradata Corporation TDC 88076W103 Information Technology 33,109 $960,161.00 0.45%
Tetra Tech, Inc. TTEK 88162G103 Industrials 26,646 $962,986.44 0.45%
W.P. Carey Inc. WPC 92936U109 Real Estate 14,004 $979,719.84 0.45%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,024 $944,110.88 0.44%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,950 $944,445.00 0.44%
A.O. Smith Corporation AOS 831865209 Industrials 15,657 $925,798.41 0.43%
Crown Holdings, Inc. CCK 228368106 Materials 7,991 $930,072.49 0.43%
Old Republic International Corporation ORI 680223104 Financials 22,258 $928,826.34 0.43%
Jabil Inc. JBL 466313103 Information Technology 2,975 $908,148.50 0.42%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,611 $905,205.48 0.42%
Viavi Solutions Inc. VIAV 925550105 Information Technology 25,081 $910,189.49 0.42%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 7,529 $887,142.07 0.41%
Sensata Technologies Holding Plc ST G8060N102 Industrials 20,804 $853,588.12 0.40%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 8,409 $848,972.64 0.39%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 6,681 $843,943.92 0.39%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,442 $847,129.80 0.39%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 12,701 $851,094.01 0.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,383 $819,426.36 0.38%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 30,749 $821,305.79 0.38%
Guardant Health, Inc. GH 40131M109 Health Care 5,162 $820,861.24 0.38%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,884 $798,464.24 0.37%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,092 $802,117.68 0.37%
KBR, Inc. KBR 48242W106 Industrials 21,426 $803,475.00 0.37%
nVent Electric plc NVT G6700G107 Industrials 5,124 $772,443.00 0.36%
The Toro Company TTC 891092108 Industrials 8,046 $786,979.26 0.36%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 21,217 $746,626.23 0.35%
Envista Holdings Corporation NVST 29415F104 Health Care 27,440 $744,721.60 0.35%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,271 $746,605.75 0.35%
Acuity Inc. AYI 00508Y102 Industrials 2,224 $737,900.96 0.34%
Aramark ARMK 03852U106 Consumer Discretionary 13,014 $732,818.34 0.34%
CACI International Inc. CACI 127190304 Industrials 1,167 $727,052.67 0.34%
Ryder System, Inc. R 783549108 Industrials 2,894 $707,467.24 0.33%
Science Applications International Corporation SAIC 808625107 Industrials 5,495 $704,568.90 0.33%
BILL Holdings, Inc. BILL 090043100 Information Technology 13,813 $680,013.99 0.32%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,329 $686,772.70 0.32%
Everforth Incorporated EFOR 00191U102 Information Technology 21,133 $685,131.86 0.32%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 4,492 $672,272.72 0.31%
Cabot Corporation CBT 127055101 Materials 7,972 $659,364.12 0.31%
Gartner, Inc. IT 366651107 Information Technology 3,322 $658,121.42 0.31%
Hecla Mining Company HL 422704106 Materials 33,215 $659,982.05 0.31%
Macy's, Inc. M 55616P104 Consumer Discretionary 30,724 $674,699.04 0.31%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 44,100 $674,730.00 0.31%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,368 $676,147.68 0.31%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 13,916 $665,184.80 0.31%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 15,133 $650,113.68 0.30%
Antero Midstream Corp. AM 03676B102 Energy 28,541 $639,889.22 0.30%
Chemed Corporation CHE 16359R103 Health Care 1,238 $642,162.98 0.30%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 38,713 $654,249.70 0.30%
MAXIMUS, Inc. MMS 577933104 Industrials 11,233 $648,930.41 0.30%
Owens Corning OC 690742101 Industrials 4,749 $656,074.35 0.30%
Ciena Corporation CIEN 171779309 Information Technology 1,657 $634,299.60 0.29%
Concentrix Corporation CNXC 20602D101 Industrials 20,751 $624,605.10 0.29%
DXC Technology Company DXC 23355L106 Information Technology 54,937 $620,788.10 0.29%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 133,679 $626,954.51 0.29%
The Gap, Inc. GAP 364760108 Consumer Discretionary 27,907 $622,605.17 0.29%
Valmont Industries, Inc. VMI 920253101 Industrials 1,345 $631,692.70 0.29%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 5,342 $630,409.42 0.29%
Bank OZK OZK 06417N103 Financials 12,417 $609,426.36 0.28%
Boise Cascade Company BCC 09739D100 Industrials 7,725 $602,627.25 0.28%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,717 $595,077.86 0.28%
Match Group Inc. MTCH 57667L107 Communication Services 14,626 $594,546.90 0.28%
MKS, Inc. MKSI 55306N104 Information Technology 2,318 $593,964.32 0.28%
PVH Corp. PVH 693656100 Consumer Discretionary 8,048 $596,839.68 0.28%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,709 $604,216.95 0.28%
Donaldson Company, Inc. DCI 257651109 Industrials 6,322 $574,606.58 0.27%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 7,456 $572,844.48 0.27%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,809 $571,886.28 0.27%
US Dollar $USD Other 579,890 $579,889.60 0.27%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 6,826 $583,008.66 0.27%
DaVita Inc. DVA 23918K108 Health Care 3,247 $571,504.47 0.26%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,095 $564,352.05 0.26%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,279 $564,840.54 0.26%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,290 $554,603.60 0.26%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,676 $531,239.52 0.25%
Central Bancompany, Inc. CBC 152413100 Financials 16,894 $542,381.97 0.25%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 28,627 $545,058.08 0.25%
Henry Schein, Inc. HSIC 806407102 Health Care 5,960 $535,208.00 0.25%
Kite Realty Group Trust KRG 49803T300 Real Estate 20,808 $536,846.40 0.25%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,603 $519,339.94 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 3,736 $508,394.88 0.24%
Century Aluminum Company CENX 156431108 Materials 11,233 $514,134.41 0.24%
International Bancshares Corporation IBOC 459044103 Financials 7,333 $514,483.28 0.24%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 4,493 $518,222.62 0.24%
Pegasystems Inc. PEGA 705573103 Information Technology 14,242 $524,248.02 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 1,519 $517,067.60 0.24%
AECOM ACM 00766T100 Industrials 7,501 $505,792.43 0.23%
Avient Corp. AVNT 05368V106 Materials 11,167 $492,018.02 0.23%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 12,524 $487,809.80 0.23%
CNX Resources Corporation CNX 12653C108 Energy 13,475 $490,220.50 0.23%
ESCO Technologies Inc. ESE 296315104 Industrials 1,825 $498,279.75 0.23%
Franklin Templeton, Inc. BEN 354613101 Financials 14,344 $489,847.60 0.23%
HNI Corporation HNI 404251100 Industrials 10,426 $504,931.18 0.23%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,451 $486,128.53 0.23%
Mercury General Corporation MCY 589400100 Financials 4,803 $489,713.88 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,891 $491,498.91 0.23%
Dycom Industries, Inc. DY 267475101 Industrials 1,605 $467,392.05 0.22%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,961 $466,830.10 0.22%
The Middleby Corporation MIDD 596278101 Industrials 4,359 $483,151.56 0.22%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 10,391 $460,633.03 0.21%
Greif, Inc. GEF 397624107 Materials 5,582 $461,910.50 0.21%
NewMarket Corporation NEU 651587107 Materials 516 $463,213.20 0.21%
Rayonier Inc. RYN 754907103 Real Estate 22,357 $458,318.50 0.21%
The New York Times Company (Class A) NYT 650111107 Communication Services 6,863 $461,674.01 0.21%
Itron, Inc. ITRI 465741106 Information Technology 4,530 $439,455.30 0.20%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 14,644 $430,240.72 0.20%
Qualys, Inc. QLYS 74758T303 Information Technology 2,340 $435,567.60 0.20%
SEI Investments Company SEIC 784117103 Financials 3,818 $423,721.64 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,227 $430,393.14 0.20%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5,505 $416,453.25 0.19%
The Brink's Company BCO 109696104 Industrials 3,824 $416,548.32 0.19%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 7,007 $386,856.47 0.18%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 6,644 $390,467.88 0.18%
Landstar System, Inc. LSTR 515098101 Industrials 2,101 $379,503.63 0.18%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 7,707 $364,001.61 0.17%
FormFactor, Inc. FORM 346375108 Information Technology 3,613 $363,503.93 0.17%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 9,397 $373,624.72 0.17%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 27,837 $343,786.95 0.16%
Talen Energy Corporation TLN 87422Q109 Utilities 1,186 $350,771.36 0.16%
Vicor Corporation VICR 925815102 Industrials 1,884 $353,589.12 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 16,569 $318,953.25 0.15%
Cognex Corporation CGNX 192422103 Information Technology 5,290 $322,478.40 0.15%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 4,654 $317,263.18 0.15%
Littelfuse, Inc. LFUS 537008104 Information Technology 762 $314,081.16 0.15%
MasTec, Inc. MTZ 576323109 Industrials 1,341 $321,544.98 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 21,504 $321,484.80 0.15%
CDW Corporation CDW 12514G108 Information Technology 1,931 $292,700.98 0.14%
Euronet Worldwide, Inc. EEFT 298736109 Financials 4,280 $297,502.80 0.14%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,049 $298,436.12 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 1,039 $302,785.38 0.14%
Plexus Corp. PLXS 729132100 Information Technology 1,238 $296,463.86 0.14%
Sanmina Corporation SANM 801056102 Information Technology 1,499 $294,883.28 0.14%
Sonoco Products Company SON 835495102 Materials 5,440 $300,016.00 0.14%
Vontier Corporation VNT 928881101 Information Technology 9,566 $308,120.86 0.14%
NRG Energy, Inc. NRG 629377508 Utilities 2,481 $273,207.72 0.13%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,319 $266,017.85 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 7,385 $265,860.00 0.12%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,089 $264,441.87 0.12%
LKQ Corporation LKQ 501889208 Consumer Discretionary 10,705 $268,695.50 0.12%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,600 $239,040.00 0.11%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,680 $231,033.60 0.11%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 3,047 $247,812.51 0.11%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 35,185 $243,480.20 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 17,485 $235,173.25 0.11%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 813 $228,639.99 0.11%
Stifel Financial Corp. SF 860630102 Financials 2,826 $228,284.28 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 9,259 $223,512.26 0.10%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,801 $206,394.30 0.10%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,238 $210,868.54 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 11,466 $190,679.58 0.09%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 10,197 $200,982.87 0.09%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,063 $192,815.85 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 4,359 $204,349.92 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 8,382 $196,557.90 0.09%
Powell Industries, Inc. POWL 739128106 Industrials 1,128 $202,735.44 0.09%
APi Group Corporation APG 00187Y100 Industrials 4,551 $178,626.75 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,971 $170,535.40 0.08%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,171 $180,369.13 0.08%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,131 $181,208.82 0.08%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,202 $177,595.50 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,894 $146,955.46 0.07%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,288 $148,287.44 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 975 $153,094.50 0.07%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,543 $152,351.13 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 4,435 $128,127.15 0.06%
Viatris Inc. VTRS 92556V106 Health Care 8,155 $134,639.05 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,455 $105,400.20 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 3,356 $104,036.00 0.05%
Home BancShares, Inc. HOMB 436893200 Financials 3,418 $100,694.28 0.05%
KB Home KBH 48666K109 Consumer Discretionary 2,009 $107,079.70 0.05%
Masco Corporation MAS 574599106 Industrials 1,368 $98,714.88 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,448 $100,693.92 0.05%
Weatherford International Plc WFRD G48833118 Energy 1,045 $102,169.65 0.05%
Perrigo Company plc PRGO G97822103 Health Care 6,435 $94,208.40 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,472 $76,220.16 0.04%
Kemper Corporation KMPR 488401100 Financials 2,193 $61,798.74 0.03%
The Western Union Company WU 959802109 Financials 10,043 $71,907.88 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 765 $23,278.95 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.