First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 9/2/2026

Total Number of Holdings (excluding cash): 265

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 9,094 $3,639,509.74 1.69%
HF Sinclair Corp. DINO 403949100 Energy 27,297 $2,895,119.82 1.34%
Matson, Inc. MATX 57686G105 Industrials 12,985 $2,833,456.85 1.31%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,476 $2,619,478.84 1.21%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 39,141 $2,551,210.38 1.18%
Mueller Industries, Inc. MLI 624756102 Industrials 39,559 $2,455,427.13 1.14%
Chord Energy Corporation CHRD 674215207 Energy 15,845 $2,370,095.10 1.10%
Exelixis, Inc. EXEL 30161Q104 Health Care 40,684 $2,381,234.52 1.10%
TechnipFMC Plc FTI G87110105 Energy 28,995 $2,310,031.65 1.07%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 6,800 $2,252,228.00 1.04%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 36,511 $2,217,313.03 1.03%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 19,069 $2,091,106.54 0.97%
ATI Inc. ATI 01741R102 Industrials 10,286 $2,074,583.34 0.96%
TD SYNNEX Corporation SNX 87162W100 Information Technology 8,062 $2,040,169.72 0.95%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 39,976 $2,037,176.96 0.94%
Affiliated Managers Group, Inc. AMG 008252108 Financials 5,596 $1,994,806.12 0.92%
APA Corporation APA 03743Q108 Energy 44,325 $1,981,105.85 0.92%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 125,854 $1,982,200.50 0.92%
CF Industries Holdings, Inc. CF 125269100 Materials 14,063 $1,958,554.01 0.91%
National Fuel Gas Company NFG 636180101 Utilities 23,673 $1,969,830.33 0.91%
EnerSys ENS 29275Y102 Industrials 10,783 $1,941,802.64 0.90%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 16,592 $1,932,470.24 0.90%
Popular, Inc. BPOP 733174700 Financials 10,665 $1,819,129.05 0.84%
Enact Holdings, Inc. ACT 29249E109 Financials 36,691 $1,787,585.52 0.83%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 12,749 $1,741,513.40 0.81%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 46,669 $1,749,620.81 0.81%
Unum Group UNM 91529Y106 Financials 18,516 $1,718,284.80 0.80%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 4,672 $1,634,872.96 0.76%
nVent Electric plc NVT G6700G107 Industrials 11,056 $1,638,167.52 0.76%
MGIC Investment Corporation MTG 552848103 Financials 52,055 $1,615,787.20 0.75%
UGI Corporation UGI 902681105 Utilities 42,779 $1,621,324.10 0.75%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 23,627 $1,582,300.19 0.73%
Arrow Electronics, Inc. ARW 042735100 Information Technology 7,145 $1,487,088.85 0.69%
NetApp, Inc. NTAP 64110D104 Information Technology 8,225 $1,486,833.25 0.69%
Paycom Software, Inc. PAYC 70432V102 Industrials 6,297 $1,487,666.25 0.69%
Comfort Systems USA, Inc. FIX 199908104 Industrials 945 $1,474,322.85 0.68%
Oshkosh Corporation OSK 688239201 Industrials 9,487 $1,450,467.43 0.67%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 23,669 $1,426,057.25 0.66%
Ziff Davis, Inc. ZD 48123V102 Communication Services 24,943 $1,414,018.67 0.66%
Hancock Whitney Corporation HWC 410120109 Financials 17,780 $1,330,655.20 0.62%
The Hanover Insurance Group, Inc. THG 410867105 Financials 5,889 $1,337,509.68 0.62%
The Timken Company TKR 887389104 Industrials 11,085 $1,332,749.55 0.62%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 10,423 $1,320,698.33 0.61%
Science Applications International Corporation SAIC 808625107 Industrials 10,408 $1,323,689.44 0.61%
Essent Group Ltd. ESNT G3198U102 Financials 18,579 $1,281,393.63 0.59%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 81,295 $1,264,950.20 0.59%
Crocs, Inc. CROX 227046109 Consumer Discretionary 10,888 $1,260,721.52 0.58%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 29,328 $1,241,747.52 0.58%
Cathay General Bancorp CATY 149150104 Financials 19,913 $1,234,606.00 0.57%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,056 $1,229,012.48 0.57%
Molina Healthcare, Inc. MOH 60855R100 Health Care 6,021 $1,219,975.02 0.57%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 8,724 $1,227,466.80 0.57%
F5, Inc. FFIV 315616102 Information Technology 3,067 $1,199,442.36 0.56%
Incyte Corporation INCY 45337C102 Health Care 9,374 $1,207,652.42 0.56%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 6,126 $1,196,162.76 0.55%
Genpact Limited G G3922B107 Industrials 31,468 $1,179,735.32 0.55%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,424 $1,192,656.48 0.55%
EPR Properties EPR 26884U109 Real Estate 19,486 $1,161,560.46 0.54%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 53,139 $1,174,903.29 0.54%
Lear Corporation LEA 521865204 Consumer Discretionary 9,009 $1,167,566.40 0.54%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,792 $1,140,894.72 0.53%
Globe Life Inc. GL 37959E102 Financials 6,654 $1,153,404.36 0.53%
Avnet, Inc. AVT 053807103 Information Technology 12,475 $1,122,625.25 0.52%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 9,978 $1,128,112.68 0.52%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 17,705 $1,093,991.95 0.51%
NewMarket Corporation NEU 651587107 Materials 1,218 $1,107,344.70 0.51%
Stride, Inc. LRN 86333M108 Consumer Discretionary 12,956 $1,102,555.60 0.51%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 9,854 $1,097,439.98 0.51%
Moog Inc. MOG/A 615394202 Industrials 2,982 $1,088,907.12 0.50%
UFP Industries Inc. UFPI 90278Q108 Industrials 12,894 $1,069,041.54 0.50%
Alcoa Corporation AA 013872106 Materials 20,704 $1,056,939.20 0.49%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,029 $1,037,709.24 0.48%
Snap-on Incorporated SNA 833034101 Industrials 2,714 $1,032,921.26 0.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,929 $1,030,539.36 0.48%
Kennametal Inc. KMT 489170100 Industrials 34,113 $1,004,627.85 0.47%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 8,954 $991,834.58 0.46%
Flex Ltd. FLEX Y2573F102 Information Technology 9,360 $991,692.00 0.46%
Radian Group Inc. RDN 750236101 Financials 27,092 $988,587.08 0.46%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,395 $996,566.25 0.46%
Align Technology, Inc. ALGN 016255101 Health Care 6,101 $970,974.15 0.45%
Prosperity Bancshares, Inc. PB 743606105 Financials 13,560 $977,540.40 0.45%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 4,319 $938,432.32 0.44%
A.O. Smith Corporation AOS 831865209 Industrials 15,697 $930,204.22 0.43%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 12,733 $912,574.11 0.42%
DocuSign, Inc. DOCU 256163106 Information Technology 13,679 $894,469.81 0.41%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 7,548 $884,625.60 0.41%
Guardant Health, Inc. GH 40131M109 Health Care 5,390 $878,893.40 0.41%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,620 $888,963.40 0.41%
Sensata Technologies Holding Plc ST G8060N102 Industrials 20,858 $876,870.32 0.41%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,095 $873,678.30 0.41%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,544 $870,016.56 0.40%
Chemed Corporation CHE 16359R103 Health Care 1,637 $857,771.63 0.40%
Teradata Corporation TDC 88076W103 Information Technology 30,073 $849,862.98 0.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,410 $820,516.20 0.38%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 30,828 $811,392.96 0.38%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 6,698 $828,542.60 0.38%
Tetra Tech, Inc. TTEK 88162G103 Industrials 22,917 $822,949.47 0.38%
KBR, Inc. KBR 48242W106 Industrials 21,481 $793,293.33 0.37%
Macy's, Inc. M 55616P104 Consumer Discretionary 35,754 $801,604.68 0.37%
SEI Investments Company SEIC 784117103 Financials 7,352 $802,250.24 0.37%
The Toro Company TTC 891092108 Industrials 8,066 $799,743.90 0.37%
First Horizon Corporation FHN 320517105 Financials 31,750 $780,097.50 0.36%
Jabil Inc. JBL 466313103 Information Technology 2,597 $777,515.83 0.36%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,979 $765,971.95 0.36%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 3,400 $748,340.00 0.35%
Acuity Inc. AYI 00508Y102 Industrials 2,230 $737,215.70 0.34%
Aramark ARMK 03852U106 Consumer Discretionary 13,047 $740,025.84 0.34%
Crown Holdings, Inc. CCK 228368106 Materials 6,351 $743,067.00 0.34%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,198 $739,627.00 0.34%
Viavi Solutions Inc. VIAV 925550105 Information Technology 20,972 $723,534.00 0.34%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,242 $716,206.90 0.33%
EMCOR Group, Inc. EME 29084Q100 Industrials 960 $704,889.60 0.33%
ManpowerGroup Inc. MAN 56418H100 Industrials 11,828 $712,873.56 0.33%
Ryder System, Inc. R 783549108 Industrials 2,902 $705,563.26 0.33%
Semtech Corporation SMTC 816850101 Information Technology 5,249 $702,578.65 0.33%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,264 $689,318.24 0.32%
PBF Energy Inc. PBF 69318G106 Energy 9,040 $682,339.20 0.32%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 3,937 $689,959.25 0.32%
Voya Financial, Inc. VOYA 929089100 Financials 6,701 $686,115.39 0.32%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 15,171 $661,455.60 0.31%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,498 $669,938.62 0.31%
BILL Holdings, Inc. BILL 090043100 Information Technology 13,849 $675,277.24 0.31%
Cabot Corporation CBT 127055101 Materials 7,993 $662,140.12 0.31%
Concentrix Corporation CNXC 20602D101 Industrials 20,804 $673,425.48 0.31%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 38,813 $673,405.55 0.31%
MaxLinear, Inc. MXL 57776J100 Information Technology 11,163 $670,896.30 0.31%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 14,265 $670,312.35 0.31%
DXC Technology Company DXC 23355L106 Information Technology 55,079 $640,568.77 0.30%
Envista Holdings Corporation NVST 29415F104 Health Care 24,013 $657,716.07 0.30%
Everforth Incorporated EFOR 00191U102 Information Technology 21,188 $654,285.44 0.30%
MAXIMUS, Inc. MMS 577933104 Industrials 11,262 $648,578.58 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 134,022 $647,326.26 0.30%
Owens Corning OC 690742101 Industrials 4,761 $639,164.25 0.30%
Gartner, Inc. IT 366651107 Information Technology 3,331 $622,064.25 0.29%
Match Group Inc. MTCH 57667L107 Communication Services 14,663 $622,297.72 0.29%
Sitime Corporation SITM 82982T106 Information Technology 1,085 $617,169.70 0.29%
The Gap, Inc. GAP 364760108 Consumer Discretionary 27,979 $617,216.74 0.29%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 7,376 $625,558.56 0.29%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,861 $634,340.92 0.29%
Bank OZK OZK 06417N103 Financials 12,449 $613,984.68 0.28%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 17,212 $593,814.00 0.28%
Qualys, Inc. QLYS 74758T303 Information Technology 3,575 $610,717.25 0.28%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,714 $601,802.54 0.28%
Boise Cascade Company BCC 09739D100 Industrials 7,745 $591,020.95 0.27%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,722 $588,803.46 0.27%
COPT Defense Properties CDP 22002T108 Real Estate 16,231 $575,551.26 0.27%
DaVita Inc. DVA 23918K108 Health Care 3,255 $583,914.45 0.27%
IES Holdings, Inc. IESC 44951W106 Industrials 1,900 $575,016.00 0.27%
PVH Corp. PVH 693656100 Consumer Discretionary 8,068 $583,235.72 0.27%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,219 $573,071.10 0.27%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 28,701 $553,929.30 0.26%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,098 $571,476.06 0.26%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 27,080 $564,888.80 0.26%
Central Bancompany, Inc. CBC 152413100 Financials 16,938 $547,097.40 0.25%
Glaukos Corporation GKOS 377322102 Health Care 3,005 $539,487.65 0.25%
Henry Schein, Inc. HSIC 806407102 Health Care 5,976 $540,170.64 0.25%
Kite Realty Group Trust KRG 49803T300 Real Estate 20,862 $547,836.12 0.25%
Pegasystems Inc. PEGA 705573103 Information Technology 14,279 $532,892.28 0.25%
Sensient Technologies Corporation SXT 81725T100 Materials 3,961 $538,260.29 0.25%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 8,085 $543,554.55 0.25%
Valmont Industries, Inc. VMI 920253101 Industrials 1,141 $529,332.72 0.25%
Woodward, Inc. WWD 980745103 Industrials 1,606 $538,845.12 0.25%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 8,444 $520,572.60 0.24%
Assurant, Inc. AIZ 04621X108 Financials 1,822 $517,575.54 0.24%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,252 $520,212.00 0.24%
Ciena Corporation CIEN 171779309 Information Technology 1,464 $518,490.24 0.24%
CNX Resources Corporation CNX 12653C108 Energy 13,510 $507,705.80 0.24%
Franklin Templeton, Inc. BEN 354613101 Financials 15,499 $511,621.99 0.24%
International Bancshares Corporation IBOC 459044103 Financials 7,352 $519,198.24 0.24%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 4,505 $513,029.40 0.24%
Old Republic International Corporation ORI 680223104 Financials 12,045 $506,974.05 0.24%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,582 $523,258.56 0.24%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,162 $510,427.68 0.24%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 15,407 $517,367.06 0.24%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 4,705 $510,821.85 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 1,524 $507,278.64 0.24%
AECOM ACM 00766T100 Industrials 7,520 $499,779.20 0.23%
Avient Corp. AVNT 05368V106 Materials 11,196 $488,033.64 0.23%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 5,811 $505,557.00 0.23%
Corcept Therapeutics Inc. CORT 218352102 Health Care 4,530 $500,247.90 0.23%
Curtiss-Wright Corporation CW 231561101 Industrials 870 $488,531.10 0.23%
HNI Corporation HNI 404251100 Industrials 10,453 $505,402.55 0.23%
Mercury General Corporation MCY 589400100 Financials 4,816 $495,614.56 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,899 $498,830.93 0.23%
The Middleby Corporation MIDD 596278101 Industrials 4,370 $491,362.80 0.23%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 5,710 $466,621.20 0.22%
Greif, Inc. GEF 397624107 Materials 5,596 $478,849.72 0.22%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 3,448 $484,892.24 0.22%
Twist Bioscience Corporation TWST 90184D100 Health Care 3,616 $473,696.00 0.22%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,594 $481,405.26 0.22%
Donaldson Company, Inc. DCI 257651109 Industrials 4,951 $445,144.41 0.21%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 10,418 $446,828.02 0.21%
MKS, Inc. MKSI 55306N104 Information Technology 1,816 $456,506.08 0.21%
Rayonier Inc. RYN 754907103 Real Estate 22,414 $453,435.22 0.21%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,097 $440,202.24 0.20%
Itron, Inc. ITRI 465741106 Information Technology 4,541 $436,480.92 0.20%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 14,682 $433,853.10 0.20%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,768 $435,580.80 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,238 $431,089.36 0.20%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5,519 $403,825.23 0.19%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 6,660 $409,123.80 0.19%
The Brink's Company BCO 109696104 Industrials 3,834 $412,039.98 0.19%
BOK Financial Corporation BOKF 05561Q201 Financials 2,927 $398,423.24 0.18%
ESCO Technologies Inc. ESE 296315104 Industrials 1,431 $381,933.90 0.18%
Landstar System, Inc. LSTR 515098101 Industrials 2,165 $378,225.50 0.18%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 9,420 $381,886.80 0.18%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,886 $363,341.00 0.17%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,136 $374,641.44 0.17%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 7,476 $368,753.71 0.17%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 27,908 $348,291.84 0.16%
Euronet Worldwide, Inc. EEFT 298736109 Financials 4,292 $313,165.89 0.15%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 4,666 $325,126.88 0.15%
MasTec, Inc. MTZ 576323109 Industrials 1,344 $316,283.52 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 21,559 $315,623.76 0.15%
US Dollar $USD Other 325,365 $325,364.84 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 16,612 $307,820.36 0.14%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,056 $311,314.72 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 1,041 $294,238.65 0.14%
Vontier Corporation VNT 928881101 Information Technology 9,591 $311,515.68 0.14%
CDW Corporation CDW 12514G108 Information Technology 1,936 $287,825.12 0.13%
FormFactor, Inc. FORM 346375108 Information Technology 2,832 $273,514.56 0.13%
Sanmina Corporation SANM 801056102 Information Technology 1,503 $282,068.01 0.13%
W.P. Carey Inc. WPC 92936U109 Real Estate 3,891 $274,626.78 0.13%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,811 $262,957.20 0.12%
LKQ Corporation LKQ 501889208 Consumer Discretionary 10,732 $265,402.36 0.12%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,004 $259,564.12 0.12%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,609 $227,691.81 0.11%
Century Aluminum Company CENX 156431108 Materials 4,885 $230,962.80 0.11%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 35,275 $235,637.00 0.11%
Hecla Mining Company HL 422704106 Materials 10,988 $228,220.76 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 17,530 $229,467.70 0.11%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 3,286 $238,497.88 0.11%
Sonoco Products Company SON 835495102 Materials 4,169 $228,211.06 0.11%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 2,594 $210,269.64 0.10%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 4,275 $220,290.75 0.10%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,241 $207,855.09 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 11,496 $191,523.36 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 4,370 $196,824.80 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,174 $185,245.46 0.09%
Onto Innovation Inc. ONTO 683344105 Information Technology 746 $189,894.30 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 8,404 $200,435.40 0.09%
Powell Industries, Inc. POWL 739128106 Industrials 1,130 $192,676.30 0.09%
APi Group Corporation APG 00187Y100 Industrials 4,563 $179,599.68 0.08%
Cognex Corporation CGNX 192422103 Information Technology 2,868 $171,907.92 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,979 $169,385.94 0.08%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,316 $173,126.47 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 637 $173,639.83 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 416 $170,776.32 0.08%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,133 $175,161.80 0.08%
Plexus Corp. PLXS 729132100 Information Technology 722 $172,767.38 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,978 $169,448.20 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,899 $145,653.30 0.07%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,292 $145,621.32 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 978 $148,714.68 0.07%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 281 $128,585.60 0.06%
The New York Times Company (Class A) NYT 650111107 Communication Services 1,972 $133,464.96 0.06%
Viatris Inc. VTRS 92556V106 Health Care 8,176 $139,727.84 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,458 $105,209.28 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 3,364 $103,106.60 0.05%
KB Home KBH 48666K109 Consumer Discretionary 2,014 $104,889.12 0.05%
Masco Corporation MAS 574599106 Industrials 1,371 $97,258.74 0.05%
Perrigo Company plc PRGO G97822103 Health Care 6,451 $93,474.99 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,476 $77,977.08 0.04%
Kemper Corporation KMPR 488401100 Financials 2,198 $61,961.62 0.03%
The Western Union Company WU 959802109 Financials 10,068 $73,496.40 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 767 $23,477.87 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.