First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 8/19/2026

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 $3,183,299.32 1.51%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,286 $2,747,588.90 1.31%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 39,967 $2,647,014.41 1.26%
Mueller Industries, Inc. MLI 624756102 Industrials 39,720 $2,491,635.60 1.18%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 37,203 $2,380,247.94 1.13%
TechnipFMC Plc FTI G87110105 Energy 30,768 $2,369,751.36 1.13%
Chord Energy Corporation CHRD 674215207 Energy 15,208 $2,248,198.64 1.07%
Exelixis, Inc. EXEL 30161Q104 Health Care 40,991 $2,229,500.49 1.06%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 7,018 $2,226,390.32 1.06%
Matson, Inc. MATX 57686G105 Industrials 10,113 $2,207,263.38 1.05%
ATI Inc. ATI 01741R102 Industrials 9,662 $2,086,895.38 0.99%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 19,459 $2,094,177.58 0.99%
National Fuel Gas Company NFG 636180101 Utilities 22,721 $1,899,021.18 0.90%
Affiliated Managers Group, Inc. AMG 008252108 Financials 5,292 $1,880,829.72 0.89%
APA Corporation APA 03743Q108 Energy 42,543 $1,848,493.35 0.88%
HF Sinclair Corp. DINO 403949100 Energy 18,600 $1,759,932.00 0.84%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 4,484 $1,749,701.64 0.83%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 44,793 $1,717,811.55 0.82%
Popular, Inc. BPOP 733174700 Financials 10,097 $1,722,245.29 0.82%
Curtiss-Wright Corporation CW 231561101 Industrials 2,465 $1,659,783.10 0.79%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,615 $1,665,524.70 0.79%
UGI Corporation UGI 902681105 Utilities 43,084 $1,660,888.20 0.79%
CF Industries Holdings, Inc. CF 125269100 Materials 13,498 $1,606,531.96 0.76%
MGIC Investment Corporation MTG 552848103 Financials 52,136 $1,609,959.68 0.76%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 22,678 $1,572,265.74 0.75%
Woodward, Inc. WWD 980745103 Industrials 4,358 $1,568,662.10 0.75%
Unum Group UNM 91529Y106 Financials 17,772 $1,557,538.08 0.74%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 93,985 $1,537,594.60 0.73%
Comfort Systems USA, Inc. FIX 199908104 Industrials 889 $1,507,797.34 0.72%
Enact Holdings, Inc. ACT 29249E109 Financials 30,252 $1,503,826.92 0.71%
EnerSys ENS 29275Y102 Industrials 7,658 $1,485,269.10 0.71%
EPR Properties EPR 26884U109 Real Estate 23,987 $1,454,091.94 0.69%
Arrow Electronics, Inc. ARW 042735100 Information Technology 6,858 $1,409,730.48 0.67%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 26,658 $1,392,880.50 0.66%
Kennametal Inc. KMT 489170100 Industrials 45,219 $1,382,797.02 0.66%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 6,433 $1,363,667.34 0.65%
Oshkosh Corporation OSK 688239201 Industrials 9,106 $1,364,534.10 0.65%
Alcoa Corporation AA 013872106 Materials 26,105 $1,345,451.70 0.64%
Essent Group Ltd. ESNT G3198U102 Financials 19,476 $1,344,623.04 0.64%
The Timken Company TKR 887389104 Industrials 10,640 $1,337,128.80 0.64%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 22,227 $1,318,727.91 0.63%
Genpact Limited G G3922B107 Industrials 36,453 $1,326,889.20 0.63%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 11,015 $1,325,434.95 0.63%
NetApp, Inc. NTAP 64110D104 Information Technology 6,819 $1,326,159.12 0.63%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 28,153 $1,320,938.76 0.63%
Ziff Davis, Inc. ZD 48123V102 Communication Services 23,940 $1,328,670.00 0.63%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,415 $1,310,863.20 0.62%
Flex Ltd. FLEX Y2573F102 Information Technology 11,499 $1,299,731.97 0.62%
Hancock Whitney Corporation HWC 410120109 Financials 17,066 $1,299,234.58 0.62%
Moog Inc. MOG/A 615394202 Industrials 3,173 $1,303,912.62 0.62%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 12,236 $1,290,286.20 0.61%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 55,803 $1,291,839.45 0.61%
Incyte Corporation INCY 45337C102 Health Care 9,937 $1,276,606.39 0.61%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 10,004 $1,248,699.28 0.59%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 8,373 $1,244,060.34 0.59%
Crocs, Inc. CROX 227046109 Consumer Discretionary 9,769 $1,228,256.37 0.58%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,326 $1,230,779.64 0.58%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 9,573 $1,210,314.39 0.57%
Cathay General Bancorp CATY 149150104 Financials 19,113 $1,194,753.63 0.57%
F5, Inc. FFIV 315616102 Information Technology 3,141 $1,201,840.83 0.57%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 28,149 $1,207,592.10 0.57%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,407 $1,189,801.86 0.57%
First Horizon Corporation FHN 320517105 Financials 47,799 $1,188,761.13 0.56%
Globe Life Inc. GL 37959E102 Financials 6,937 $1,189,418.02 0.56%
Molina Healthcare, Inc. MOH 60855R100 Health Care 5,778 $1,162,360.26 0.55%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 9,577 $1,130,756.39 0.54%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,859 $1,144,902.33 0.54%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,360 $1,125,536.00 0.53%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,746 $1,106,363.40 0.53%
Snap-on Incorporated SNA 833034101 Industrials 2,846 $1,121,124.78 0.53%
UFP Industries Inc. UFPI 90278Q108 Industrials 12,376 $1,119,037.92 0.53%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,735 $1,071,527.40 0.51%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 16,992 $1,065,398.40 0.51%
Lear Corporation LEA 521865204 Consumer Discretionary 8,646 $1,072,536.30 0.51%
Avnet, Inc. AVT 053807103 Information Technology 11,974 $1,057,783.16 0.50%
Stride, Inc. LRN 86333M108 Consumer Discretionary 12,435 $1,046,653.95 0.50%
DocuSign, Inc. DOCU 256163106 Information Technology 16,464 $1,022,579.04 0.49%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,780 $1,024,781.60 0.49%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,631 $1,013,772.21 0.48%
A.O. Smith Corporation AOS 831865209 Industrials 15,065 $961,147.00 0.46%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 46,784 $960,943.36 0.46%
W.P. Carey Inc. WPC 92936U109 Real Estate 13,476 $969,598.20 0.46%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,591 $970,899.52 0.46%
Align Technology, Inc. ALGN 016255101 Health Care 5,857 $954,925.28 0.45%
Atkore Inc. ATKR 047649108 Industrials 10,138 $947,193.34 0.45%
Prosperity Bancshares, Inc. PB 743606105 Financials 13,014 $948,720.60 0.45%
Radian Group Inc. RDN 750236101 Financials 26,003 $945,469.08 0.45%
Tetra Tech, Inc. TTEK 88162G103 Industrials 25,642 $938,497.20 0.45%
Jabil Inc. JBL 466313103 Information Technology 2,863 $924,090.51 0.44%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,154 $921,647.98 0.44%
Viavi Solutions Inc. VIAV 925550105 Information Technology 24,133 $934,912.42 0.44%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,872 $909,339.20 0.43%
Crown Holdings, Inc. CCK 228368106 Materials 7,691 $899,231.72 0.43%
Old Republic International Corporation ORI 680223104 Financials 21,418 $896,985.84 0.43%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,475 $876,256.00 0.42%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,350 $888,206.00 0.42%
Teradata Corporation TDC 88076W103 Information Technology 31,861 $888,921.90 0.42%
Sensata Technologies Holding Plc ST G8060N102 Industrials 20,020 $856,255.40 0.41%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,052 $847,680.56 0.40%
Paycom Software, Inc. PAYC 70432V102 Industrials 3,802 $844,652.32 0.40%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 6,429 $840,141.72 0.40%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 12,221 $836,894.08 0.40%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,776 $817,004.56 0.39%
Guardant Health, Inc. GH 40131M109 Health Care 4,966 $811,146.44 0.39%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 8,093 $813,184.64 0.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 9,991 $804,775.05 0.38%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 7,245 $777,895.65 0.37%
KBR, Inc. KBR 48242W106 Industrials 20,618 $782,865.46 0.37%
nVent Electric plc NVT G6700G107 Industrials 4,932 $773,732.16 0.37%
Aramark ARMK 03852U106 Consumer Discretionary 12,522 $748,565.16 0.36%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 29,589 $761,916.75 0.36%
The Toro Company TTC 891092108 Industrials 7,742 $754,303.06 0.36%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,147 $762,549.57 0.36%
Acuity Inc. AYI 00508Y102 Industrials 2,140 $746,496.20 0.35%
CACI International Inc. CACI 127190304 Industrials 1,123 $744,189.64 0.35%
Envista Holdings Corporation NVST 29415F104 Health Care 26,404 $728,222.32 0.35%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 14,561 $692,957.99 0.33%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 20,417 $693,973.83 0.33%
Macy's, Inc. M 55616P104 Consumer Discretionary 29,564 $691,797.60 0.33%
Owens Corning OC 690742101 Industrials 4,569 $690,969.87 0.33%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,316 $685,030.64 0.33%
Ryder System, Inc. R 783549108 Industrials 2,786 $698,004.44 0.33%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 42,436 $671,761.88 0.32%
Science Applications International Corporation SAIC 808625107 Industrials 5,287 $680,489.77 0.32%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 13,392 $664,109.28 0.32%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,205 $662,249.15 0.31%
Cabot Corporation CBT 127055101 Materials 7,672 $653,500.96 0.31%
Everforth Incorporated EFOR 00191U102 Information Technology 20,337 $649,767.15 0.31%
Hecla Mining Company HL 422704106 Materials 31,963 $656,520.02 0.31%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 37,253 $649,319.79 0.31%
BILL Holdings, Inc. BILL 090043100 Information Technology 13,293 $634,209.03 0.30%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 4,324 $624,904.48 0.30%
Chemed Corporation CHE 16359R103 Health Care 1,190 $637,483.00 0.30%
Ciena Corporation CIEN 171779309 Information Technology 1,593 $636,355.71 0.30%
Dycom Industries, Inc. DY 267475101 Industrials 1,545 $622,264.20 0.30%
MAXIMUS, Inc. MMS 577933104 Industrials 10,809 $631,245.60 0.30%
MKS, Inc. MKSI 55306N104 Information Technology 2,230 $627,968.00 0.30%
Valmont Industries, Inc. VMI 920253101 Industrials 1,293 $626,238.69 0.30%
Antero Midstream Corp. AM 03676B102 Energy 27,465 $615,765.30 0.29%
Boise Cascade Company BCC 09739D100 Industrials 7,433 $617,905.29 0.29%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,653 $604,386.39 0.29%
Gartner, Inc. IT 366651107 Information Technology 3,198 $616,638.36 0.29%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 128,635 $616,161.65 0.29%
PVH Corp. PVH 693656100 Consumer Discretionary 7,744 $611,698.56 0.29%
Bank OZK OZK 06417N103 Financials 11,949 $591,236.52 0.28%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,055 $599,493.20 0.28%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 6,570 $582,167.70 0.28%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 5,142 $595,495.02 0.28%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,645 $583,399.25 0.28%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,576 $562,083.20 0.27%
Donaldson Company, Inc. DCI 257651109 Industrials 6,082 $564,409.60 0.27%
DXC Technology Company DXC 23355L106 Information Technology 52,865 $573,585.25 0.27%
Match Group Inc. MTCH 57667L107 Communication Services 14,074 $558,737.80 0.27%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 7,176 $562,096.08 0.27%
The Ensign Group, Inc. ENSG 29358P101 Health Care 3,155 $575,755.95 0.27%
DaVita Inc. DVA 23918K108 Health Care 3,123 $553,614.21 0.26%
The Gap, Inc. GAP 364760108 Consumer Discretionary 26,855 $539,785.50 0.26%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,629 $538,723.02 0.26%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,090 $547,276.80 0.26%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,543 $534,171.17 0.25%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 27,547 $532,208.04 0.25%
Kite Realty Group Trust KRG 49803T300 Real Estate 20,024 $529,434.56 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 3,596 $504,698.60 0.24%
Central Bancompany, Inc. CBC 152413100 Financials 16,258 $508,875.40 0.24%
Concentrix Corporation CNXC 20602D101 Industrials 19,967 $513,551.24 0.24%
ESCO Technologies Inc. ESE 296315104 Industrials 1,757 $510,882.89 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 5,736 $512,167.44 0.24%
International Bancshares Corporation IBOC 459044103 Financials 7,057 $504,787.21 0.24%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 4,325 $508,966.00 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 1,463 $503,052.55 0.24%
Avient Corp. AVNT 05368V106 Materials 10,747 $475,662.22 0.23%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 12,052 $479,910.64 0.23%
HNI Corporation HNI 404251100 Industrials 10,034 $485,545.26 0.23%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,395 $481,079.70 0.23%
Mercury General Corporation MCY 589400100 Financials 4,623 $482,225.13 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,783 $488,722.63 0.23%
AECOM ACM 00766T100 Industrials 7,217 $469,393.68 0.22%
Century Aluminum Company CENX 156431108 Materials 10,809 $471,056.22 0.22%
CNX Resources Corporation CNX 12653C108 Energy 12,967 $464,477.94 0.22%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 9,999 $464,853.51 0.22%
Franklin Templeton, Inc. BEN 354613101 Financials 13,804 $469,059.92 0.22%
Greif, Inc. GEF 397624107 Materials 5,370 $470,304.60 0.22%
NewMarket Corporation NEU 651587107 Materials 496 $461,686.72 0.22%
Pegasystems Inc. PEGA 705573103 Information Technology 13,706 $463,673.98 0.22%
Rayonier Inc. RYN 754907103 Real Estate 21,513 $461,884.11 0.22%
The Middleby Corporation MIDD 596278101 Industrials 4,195 $471,643.85 0.22%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,773 $445,464.09 0.21%
The New York Times Company (Class A) NYT 650111107 Communication Services 6,603 $435,533.88 0.21%
US Dollar $USD Other 446,661 $446,660.82 0.21%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5,297 $417,615.48 0.20%
Itron, Inc. ITRI 465741106 Information Technology 4,358 $430,831.88 0.20%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 14,092 $427,410.36 0.20%
Qualys, Inc. QLYS 74758T303 Information Technology 2,252 $420,403.36 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,067 $430,532.62 0.20%
FormFactor, Inc. FORM 346375108 Information Technology 3,477 $399,681.15 0.19%
SEI Investments Company SEIC 784117103 Financials 3,674 $394,440.64 0.19%
The Brink's Company BCO 109696104 Industrials 3,680 $401,782.40 0.19%
Vicor Corporation VICR 925815102 Industrials 1,812 $393,838.20 0.19%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 6,743 $372,213.60 0.18%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 6,392 $383,711.76 0.18%
Landstar System, Inc. LSTR 515098101 Industrials 2,021 $373,925.42 0.18%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 9,041 $384,152.09 0.18%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 7,415 $364,521.40 0.17%
MasTec, Inc. MTZ 576323109 Industrials 1,289 $350,698.23 0.17%
Talen Energy Corporation TLN 87422Q109 Utilities 1,142 $368,123.70 0.17%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 4,478 $337,327.74 0.16%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 26,785 $324,634.20 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 15,945 $313,638.15 0.15%
Cognex Corporation CGNX 192422103 Information Technology 5,090 $308,657.60 0.15%
MYR Group Inc. MYRG 55405W104 Industrials 999 $325,664.01 0.15%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 3,195 $285,025.95 0.14%
Littelfuse, Inc. LFUS 537008104 Information Technology 734 $304,514.58 0.14%
Mattel, Inc. MAT 577081102 Consumer Discretionary 20,692 $300,654.76 0.14%
NRG Energy, Inc. NRG 629377508 Utilities 2,389 $288,065.62 0.14%
Plexus Corp. PLXS 729132100 Information Technology 1,190 $290,669.40 0.14%
Sonoco Products Company SON 835495102 Materials 5,236 $303,164.40 0.14%
Vontier Corporation VNT 928881101 Information Technology 9,206 $303,521.82 0.14%
Euronet Worldwide, Inc. EEFT 298736109 Financials 4,120 $282,714.40 0.13%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,933 $284,031.72 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 10,301 $266,383.86 0.13%
Sanmina Corporation SANM 801056102 Information Technology 1,443 $280,706.79 0.13%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,464 $251,313.20 0.12%
CDW Corporation CDW 12514G108 Information Technology 1,859 $255,054.80 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 7,105 $261,606.10 0.12%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 33,857 $252,573.22 0.12%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,049 $261,935.30 0.12%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,616 $221,909.12 0.11%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 2,931 $235,828.26 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,911 $225,359.19 0.11%
Stifel Financial Corp. SF 860630102 Financials 2,718 $224,832.96 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 16,825 $208,293.50 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 781 $218,336.36 0.10%
Powell Industries, Inc. POWL 739128106 Industrials 1,084 $214,859.64 0.10%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,190 $205,072.70 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 11,034 $183,936.78 0.09%
APi Group Corporation APG 00187Y100 Industrials 4,379 $186,151.29 0.09%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 9,813 $197,633.82 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 4,195 $191,753.45 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 8,066 $188,341.10 0.09%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,158 $179,420.52 0.09%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,657 $189,030.33 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,859 $172,440.59 0.08%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,240 $160,654.40 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,947 $175,110.74 0.08%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,447 $162,554.21 0.08%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,127 $175,293.58 0.08%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,087 $162,299.97 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,822 $150,642.96 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 939 $138,277.14 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 4,267 $126,900.58 0.06%
Viatris Inc. VTRS 92556V106 Health Care 7,847 $127,474.71 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,399 $105,148.84 0.05%
Home BancShares, Inc. HOMB 436893200 Financials 3,290 $100,048.90 0.05%
KB Home KBH 48666K109 Consumer Discretionary 1,933 $109,021.20 0.05%
Masco Corporation MAS 574599106 Industrials 1,316 $99,029.00 0.05%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,392 $102,548.64 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 3,228 $88,899.12 0.04%
Perrigo Company plc PRGO G97822103 Health Care 6,191 $86,426.36 0.04%
Weatherford International Plc WFRD G48833118 Energy 1,005 $92,721.30 0.04%
Kemper Corporation KMPR 488401100 Financials 2,109 $56,352.48 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,416 $73,178.88 0.03%
The Western Union Company WU 959802109 Financials 9,663 $69,573.60 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 737 $23,554.52 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.