First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 1/23/2025

Total Number of Holdings (excluding cash): 253

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Therapeutics Corporation UTHR 91307C102 Health Care 1,610 $598,742.90 1.63%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 3,582 $524,476.44 1.43%
EMCOR Group, Inc. EME 29084Q100 Industrials 898 $477,556.40 1.30%
Unum Group UNM 91529Y106 Financials 6,143 $464,165.08 1.27%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 3,366 $460,064.88 1.25%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 3,714 $446,979.90 1.22%
Old Republic International Corporation ORI 680223104 Financials 11,751 $426,561.30 1.16%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,916 $396,976.04 1.08%
MGIC Investment Corporation MTG 552848103 Financials 15,987 $396,317.73 1.08%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,798 $380,708.52 1.04%
NRG Energy, Inc. NRG 629377508 Utilities 3,414 $377,383.56 1.03%
Comfort Systems USA, Inc. FIX 199908104 Industrials 687 $376,001.97 1.02%
Exelixis, Inc. EXEL 30161Q104 Health Care 10,754 $367,034.02 1.00%
Acuity Brands, Inc. AYI 00508Y102 Industrials 1,036 $349,204.52 0.95%
Mueller Industries, Inc. MLI 624756102 Industrials 4,220 $345,322.60 0.94%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,502 $341,998.38 0.93%
Texas Pacific Land Corporation TPL 88262P102 Energy 240 $337,272.00 0.92%
KB Home KBH 48666K109 Consumer Discretionary 4,600 $311,512.00 0.85%
Enact Holdings, Inc. ACT 29249E109 Financials 9,287 $308,792.75 0.84%
F5 Inc. FFIV 315616102 Information Technology 1,123 $306,477.93 0.84%
Curtiss-Wright Corporation CW 231561101 Industrials 796 $305,719.72 0.83%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,741 $304,170.11 0.83%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 4,511 $298,447.76 0.81%
Genpact Limited G G3922B107 Industrials 6,026 $278,220.42 0.76%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 5,780 $269,868.20 0.74%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 5,063 $264,896.16 0.72%
Lennox International Inc. LII 526107107 Industrials 398 $265,438.14 0.72%
Radian Group Inc. RDN 750236101 Financials 7,938 $264,652.92 0.72%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 8,409 $261,688.08 0.71%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,706 $261,794.78 0.71%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 5,362 $256,196.36 0.70%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 3,296 $253,198.72 0.69%
Carlisle Companies Incorporated CSL 142339100 Industrials 612 $248,043.60 0.68%
Chemed Corporation CHE 16359R103 Health Care 458 $248,075.70 0.68%
National Fuel Gas Company NFG 636180101 Utilities 3,589 $249,220.16 0.68%
UGI Corporation UGI 902681105 Utilities 8,147 $248,646.44 0.68%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 6,489 $245,803.32 0.67%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 2,108 $245,624.16 0.67%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 3,363 $247,584.06 0.67%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,462 $244,472.98 0.67%
Highwoods Properties, Inc. HIW 431284108 Real Estate 8,269 $242,860.53 0.66%
PVH Corp. PVH 693656100 Consumer Discretionary 2,501 $240,896.32 0.66%
Snap-on Incorporated SNA 833034101 Industrials 687 $241,006.47 0.66%
Carpenter Technology Corporation CRS 144285103 Materials 1,117 $237,396.01 0.65%
Vistra Corp. VST 92840M102 Utilities 1,249 $239,670.61 0.65%
Jabil Inc. JBL 466313103 Information Technology 1,367 $234,085.08 0.64%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 174 $229,291.98 0.62%
Affiliated Managers Group, Inc. AMG 008252108 Financials 1,195 $222,509.00 0.61%
First Horizon Corporation FHN 320517105 Financials 10,674 $223,193.34 0.61%
HNI Corporation HNI 404251100 Industrials 4,332 $220,195.56 0.60%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 1,765 $216,177.20 0.59%
NetApp, Inc. NTAP 64110D104 Information Technology 1,719 $217,109.70 0.59%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 5,859 $217,193.13 0.59%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,326 $213,406.44 0.58%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 968 $211,575.76 0.58%
EnerSys ENS 29275Y102 Industrials 2,109 $211,385.07 0.58%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 2,228 $212,150.16 0.58%
UFP Industries Inc. UFPI 90278Q108 Industrials 1,810 $212,928.40 0.58%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,121 $212,877.90 0.58%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 2,071 $209,336.68 0.57%
TEGNA Inc. TGNA 87901J105 Communication Services 11,289 $205,572.69 0.56%
Columbia Banking System, Inc. COLB 197236102 Financials 7,127 $200,625.05 0.55%
Fair Isaac Corporation FICO 303250104 Information Technology 108 $200,296.80 0.55%
Primerica, Inc. PRI 74164M108 Financials 675 $196,938.00 0.54%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,432 $198,031.28 0.54%
The Gap, Inc. GAP 364760108 Consumer Discretionary 7,939 $196,807.81 0.54%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 2,338 $192,814.86 0.53%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 764 $195,981.28 0.53%
Science Applications International Corporation SAIC 808625107 Industrials 1,766 $195,266.62 0.53%
CSW Industrials, Inc. CSWI 126402106 Industrials 500 $190,495.00 0.52%
CACI International Inc. CACI 127190304 Industrials 445 $187,629.80 0.51%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 390 $185,425.50 0.51%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 8,156 $187,832.68 0.51%
Premier, Inc. (Class A) PINC 74051N102 Health Care 8,375 $186,595.00 0.51%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 379 $182,666.63 0.50%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 2,371 $181,926.83 0.50%
Valmont Industries, Inc. VMI 920253101 Industrials 532 $182,045.08 0.50%
Parsons Corporation PSN 70202L102 Industrials 2,047 $174,670.51 0.48%
Ziff Davis, Inc. ZD 48123V102 Communication Services 3,251 $176,626.83 0.48%
The New York Times Company (Class A) NYT 650111107 Communication Services 3,235 $173,072.50 0.47%
Commerce Bancshares, Inc. CBSH 200525103 Financials 2,581 $169,726.56 0.46%
Essent Group Ltd. ESNT G3198U102 Financials 2,951 $170,331.72 0.46%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 9,724 $169,489.32 0.46%
Molina Healthcare, Inc. MOH 60855R100 Health Care 548 $167,885.28 0.46%
Boise Cascade Company BCC 09739D100 Industrials 1,275 $163,773.75 0.45%
International Bancshares Corporation IBOC 459044103 Financials 2,528 $165,963.20 0.45%
Sanmina Corporation SANM 801056102 Information Technology 1,964 $164,288.60 0.45%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,149 $164,525.31 0.45%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 611 $159,788.72 0.44%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,015 $161,633.45 0.44%
Eagle Materials Inc. EXP 26969P108 Materials 622 $162,478.84 0.44%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,007 $157,867.50 0.43%
Flex Ltd. FLEX Y2573F102 Information Technology 3,587 $157,289.95 0.43%
Kennametal Inc. KMT 489170100 Industrials 6,617 $158,808.00 0.43%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 925 $155,511.00 0.42%
Peabody Energy Corporation BTU 704551100 Energy 7,877 $152,498.72 0.42%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 9,246 $154,870.50 0.42%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 434 $150,988.60 0.41%
Houlihan Lokey, Inc. HLI 441593100 Financials 790 $147,398.20 0.40%
Royal Gold, Inc. RGLD 780287108 Materials 1,058 $146,860.98 0.40%
RPM International Inc. RPM 749685103 Materials 1,149 $145,854.06 0.40%
Lamar Advertising Company LAMR 512816109 Real Estate 1,142 $144,337.38 0.39%
Owens Corning OC 690742101 Industrials 765 $143,644.05 0.39%
Stifel Financial Corp. SF 860630102 Financials 1,238 $142,308.10 0.39%
CorVel Corporation CRVL 221006109 Health Care 1,214 $139,792.10 0.38%
Janus Henderson Group Plc JHG G4474Y214 Financials 3,170 $138,053.50 0.38%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 884 $138,248.76 0.38%
Terex Corporation TEX 880779103 Industrials 2,881 $140,880.90 0.38%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 771 $138,109.23 0.38%
Webster Financial Corporation WBS 947890109 Financials 2,372 $139,046.64 0.38%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,776 $133,999.20 0.37%
COPT Defense Properties CDP 22002T108 Real Estate 4,372 $129,454.92 0.35%
A.O. Smith Corporation AOS 831865209 Industrials 1,763 $125,649.01 0.34%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 623 $124,114.06 0.34%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 7,148 $123,946.32 0.34%
Assurant, Inc. AIZ 04621X108 Financials 601 $124,647.40 0.34%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 4,706 $123,579.56 0.34%
EPR Properties EPR 26884U109 Real Estate 2,660 $123,663.40 0.34%
Erie Indemnity Company ERIE 29530P102 Financials 328 $123,859.36 0.34%
Incyte Corporation INCY 45337C102 Health Care 1,721 $124,824.13 0.34%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 1,187 $119,613.99 0.33%
Avnet, Inc. AVT 053807103 Information Technology 2,226 $120,738.24 0.33%
The Middleby Corporation MIDD 596278101 Industrials 820 $119,433.00 0.33%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 808 $122,791.76 0.33%
Bank OZK OZK 06417N103 Financials 2,287 $116,339.69 0.32%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 2,050 $116,563.00 0.32%
Agree Realty Corporation ADC 008492100 Real Estate 1,608 $114,923.76 0.31%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 434 $113,117.76 0.31%
Box, Inc. (Class A) BOX 10316T104 Information Technology 3,612 $113,597.40 0.31%
ExlService Holdings, Inc. EXLS 302081104 Industrials 2,304 $113,172.48 0.31%
Federal Signal Corporation FSS 313855108 Industrials 1,137 $115,200.84 0.31%
Watsco, Inc. WSO 942622200 Industrials 226 $112,584.16 0.31%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 881 $109,376.15 0.30%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 1,357 $109,157.08 0.30%
Envista Holdings Corporation NVST 29415F104 Health Care 5,142 $109,524.60 0.30%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 765 $111,712.95 0.30%
NNN REIT Inc. NNN 637417106 Real Estate 2,743 $108,677.66 0.30%
Encompass Health Corporation EHC 29261A100 Health Care 1,117 $106,416.59 0.29%
Manhattan Associates, Inc. MANH 562750109 Information Technology 376 $107,144.96 0.29%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 1,963 $106,080.52 0.29%
Olin Corporation OLN 680665205 Materials 3,214 $107,476.16 0.29%
SEI Investments Company SEIC 784117103 Financials 1,258 $105,999.08 0.29%
AGCO Corporation AGCO 001084102 Industrials 969 $101,851.59 0.28%
Arrow Electronics, Inc. ARW 042735100 Information Technology 864 $103,075.20 0.28%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 665 $102,755.80 0.28%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 1,165 $104,290.80 0.28%
Onto Innovation Inc. ONTO 683344105 Information Technology 480 $104,179.20 0.28%
Sonoco Products Company SON 835495102 Materials 2,114 $102,761.54 0.28%
South State Corporation SSB 840441109 Financials 1,035 $102,040.65 0.28%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 923 $98,761.00 0.27%
Graham Holdings Company GHC 384637104 Consumer Discretionary 108 $97,987.32 0.27%
LivaNova Plc LIVN G5509L101 Health Care 2,006 $97,932.92 0.27%
Voya Financial, Inc. VOYA 929089100 Financials 1,436 $100,491.28 0.27%
Chord Energy Corporation CHRD 674215207 Energy 792 $95,626.08 0.26%
Civitas Resources, Inc. CIVI 17888H103 Energy 1,863 $97,099.56 0.26%
Lear Corporation LEA 521865204 Consumer Discretionary 1,018 $96,363.88 0.26%
Main Street Capital Corporation MAIN 56035L104 Financials 1,567 $95,336.28 0.26%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,563 $95,108.55 0.26%
Match Group Inc. MTCH 57667L107 Communication Services 2,877 $95,689.02 0.26%
Teradata Corporation TDC 88076W103 Information Technology 2,929 $94,225.93 0.26%
WESCO International, Inc. WCC 95082P105 Industrials 490 $96,515.30 0.26%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 1,654 $91,730.84 0.25%
CNA Financial Corporation CNA 126117100 Financials 1,886 $90,792.04 0.25%
Commercial Metals Company CMC 201723103 Materials 1,844 $92,808.52 0.25%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 565 $90,320.90 0.25%
Magnera Corporation MAGN 55939A107 Materials 5,305 $91,246.00 0.25%
MasterBrand, Inc. MBC 57638P104 Industrials 5,217 $90,827.97 0.25%
Murphy Oil Corporation MUR 626717102 Energy 3,048 $92,659.20 0.25%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 614 $90,614.12 0.25%
SPX Technologies SPXC 78473E103 Industrials 596 $92,004.52 0.25%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,330 $91,755.40 0.25%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 5,871 $89,591.46 0.24%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 3,233 $86,321.10 0.24%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 507 $86,833.89 0.24%
Leonardo DRS, Inc. DRS 52661A108 Industrials 2,392 $89,508.64 0.24%
Mattel, Inc. MAT 577081102 Consumer Discretionary 4,797 $86,921.64 0.24%
Synovus Financial Corp. SNV 87161C501 Financials 1,593 $87,885.81 0.24%
Cathay General Bancorp CATY 149150104 Financials 1,827 $85,668.03 0.23%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 1,170 $83,467.80 0.23%
Matson, Inc. MATX 57686G105 Industrials 617 $85,497.69 0.23%
Option Care Health, Inc. OPCH 68404L201 Health Care 2,772 $83,160.00 0.23%
The Timken Company TKR 887389104 Industrials 1,093 $83,876.82 0.23%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 534 $80,313.60 0.22%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 2,810 $80,731.30 0.22%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 832 $81,228.16 0.22%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 5,881 $81,040.18 0.22%
The Ensign Group, Inc. ENSG 29358P101 Health Care 589 $81,040.51 0.22%
CNX Resources Corporation CNX 12653C108 Energy 2,662 $75,867.00 0.21%
Cohen & Steers, Inc. CNS 19247A100 Financials 851 $75,985.79 0.21%
SM Energy Company SM 78454L100 Energy 1,876 $77,328.72 0.21%
STAG Industrial, Inc. STAG 85254J102 Real Estate 2,194 $75,210.32 0.21%
HF Sinclair Corp. DINO 403949100 Energy 1,956 $72,059.04 0.20%
Macy's, Inc. M 55616P104 Consumer Discretionary 4,907 $73,752.21 0.20%
Adient Plc ADNT G0084W101 Consumer Discretionary 4,139 $69,907.71 0.19%
DXC Technology Company DXC 23355L106 Information Technology 3,239 $68,537.24 0.19%
Greif, Inc. GEF 397624107 Materials 1,162 $71,451.38 0.19%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 335 $68,778.85 0.19%
Louisiana-Pacific Corporation LPX 546347105 Materials 613 $70,801.50 0.19%
Atkore Inc. ATKR 047649108 Industrials 770 $66,712.80 0.18%
Cousins Properties Incorporated CUZ 222795502 Real Estate 2,181 $66,018.87 0.18%
ESAB Corporation ESAB 29605J106 Industrials 526 $65,108.28 0.18%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,646 $61,379.34 0.17%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 682 $63,030.44 0.17%
US Dollar $USD Other 58,042 $58,041.78 0.16%
Cleveland-Cliffs Inc. CLF 185899101 Materials 5,463 $54,356.85 0.15%
Home BancShares, Inc. HOMB 436893200 Financials 1,810 $54,372.40 0.15%
AptarGroup, Inc. ATR 038336103 Materials 331 $52,834.22 0.14%
Globe Life Inc. GL 37959E102 Financials 443 $52,437.91 0.14%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 7,411 $52,914.54 0.14%
PBF Energy Inc. PBF 69318G106 Energy 1,668 $50,790.60 0.14%
Reliance Inc. RS 759509102 Materials 183 $52,671.06 0.14%
Sterling Infrastructure Inc. STRL 859241101 Industrials 260 $51,110.80 0.14%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 196 $48,159.16 0.13%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 855 $47,597.85 0.13%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 270 $47,015.10 0.13%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 490 $46,403.00 0.13%
Henry Schein, Inc. HSIC 806407102 Health Care 555 $41,486.25 0.11%
Gen Digital Inc. GEN 668771108 Information Technology 1,358 $37,331.42 0.10%
Semtech Corporation SMTC 816850101 Information Technology 467 $35,449.97 0.10%
Vontier Corporation VNT 928881101 Information Technology 973 $37,606.45 0.10%
APA Corporation APA 03743Q108 Energy 1,362 $32,020.62 0.09%
ASGN Incorporated ASGN 00191U102 Information Technology 376 $34,806.32 0.09%
Camden Property Trust CPT 133131102 Real Estate 301 $33,113.01 0.09%
Carter's, Inc. CRI 146229109 Consumer Discretionary 591 $32,280.42 0.09%
Organon & Co. OGN 68622V106 Health Care 2,018 $33,115.38 0.09%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 440 $33,268.40 0.09%
The Western Union Company WU 959802109 Financials 3,073 $31,559.71 0.09%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 878 $33,074.26 0.09%
Cardinal Health, Inc. CAH 14149Y108 Health Care 236 $30,514.80 0.08%
CubeSmart CUBE 229663109 Real Estate 749 $30,798.88 0.08%
Donaldson Company, Inc. DCI 257651109 Industrials 398 $28,528.64 0.08%
Hudson Pacific Properties, Inc. HPP 444097109 Real Estate 7,927 $25,049.32 0.07%
Qorvo, Inc. QRVO 74736K101 Information Technology 269 $24,363.33 0.07%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 267 $24,702.84 0.07%
Itron, Inc. ITRI 465741106 Information Technology 205 $22,158.45 0.06%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 247 $17,527.12 0.05%
Badger Meter, Inc. BMI 056525108 Information Technology 82 $17,959.64 0.05%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 689 $17,459.26 0.05%
Corcept Therapeutics Inc. CORT 218352102 Health Care 285 $17,752.65 0.05%
Crane NXT, Co. CXT 224441105 Information Technology 289 $18,877.48 0.05%
Crocs, Inc. CROX 227046109 Consumer Discretionary 182 $19,120.92 0.05%
DaVita Inc. DVA 23918K108 Health Care 107 $18,179.30 0.05%
Intapp, Inc. INTA 45827U109 Information Technology 258 $18,374.76 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 480 $18,547.20 0.05%
MAXIMUS, Inc. MMS 577933104 Industrials 257 $19,742.74 0.05%
Merit Medical Systems, Inc. MMSI 589889104 Health Care 172 $17,831.24 0.05%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 91 $17,963.40 0.05%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 507 $15,661.23 0.04%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 48 $13,146.24 0.04%
Navient Corporation NAVI 63938C108 Financials 897 $12,997.53 0.04%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 788 $14,775.00 0.04%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 290 $8,059.10 0.02%
Impinj, Inc. PI 453204109 Information Technology 1 $139.47 0.00%
Varonis Systems, Inc. VRNS 922280102 Information Technology 1 $44.28 0.00%
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.