First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 9/16/2026

Total Number of Holdings (excluding cash): 265

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 9,266 $3,653,583.80 1.69%
HF Sinclair Corp. DINO 403949100 Energy 27,813 $3,169,847.61 1.46%
Matson, Inc. MATX 57686G105 Industrials 13,229 $3,117,016.98 1.44%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 39,879 $2,483,265.33 1.15%
Mueller Industries, Inc. MLI 624756102 Industrials 40,305 $2,440,064.70 1.13%
Chord Energy Corporation CHRD 674215207 Energy 16,143 $2,373,505.29 1.10%
Exelixis, Inc. EXEL 30161Q104 Health Care 41,452 $2,353,644.56 1.09%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 6,928 $2,275,363.04 1.05%
TD SYNNEX Corporation SNX 87162W100 Information Technology 8,214 $2,139,747.00 0.99%
TechnipFMC Plc FTI G87110105 Energy 29,543 $2,150,139.54 0.99%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 37,199 $2,108,811.31 0.97%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 19,429 $2,106,880.76 0.97%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,542 $2,086,238.00 0.96%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 16,906 $2,036,834.88 0.94%
APA Corporation APA 03743Q108 Energy 45,161 $2,022,761.19 0.93%
ATI Inc. ATI 01741R102 Industrials 10,480 $1,987,532.00 0.92%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 128,228 $1,978,558.04 0.91%
Affiliated Managers Group, Inc. AMG 008252108 Financials 5,702 $1,954,759.64 0.90%
National Fuel Gas Company NFG 636180101 Utilities 24,119 $1,937,961.65 0.90%
CF Industries Holdings, Inc. CF 125269100 Materials 14,329 $1,891,284.71 0.87%
EnerSys ENS 29275Y102 Industrials 10,987 $1,888,335.69 0.87%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 40,730 $1,837,330.30 0.85%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 47,549 $1,831,111.99 0.85%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 12,989 $1,817,031.21 0.84%
Enact Holdings, Inc. ACT 29249E109 Financials 37,383 $1,829,150.19 0.84%
Unum Group UNM 91529Y106 Financials 18,866 $1,788,874.12 0.83%
Popular, Inc. BPOP 733174700 Financials 10,867 $1,749,152.32 0.81%
nVent Electric plc NVT G6700G107 Industrials 11,264 $1,663,129.60 0.77%
UGI Corporation UGI 902681105 Utilities 43,587 $1,664,151.66 0.77%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 4,760 $1,619,256.80 0.75%
NetApp, Inc. NTAP 64110D104 Information Technology 8,381 $1,604,877.69 0.74%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 24,073 $1,558,245.29 0.72%
MGIC Investment Corporation MTG 552848103 Financials 53,037 $1,564,591.50 0.72%
Arrow Electronics, Inc. ARW 042735100 Information Technology 7,279 $1,540,964.30 0.71%
Comfort Systems USA, Inc. FIX 199908104 Industrials 963 $1,528,618.05 0.71%
Ziff Davis, Inc. ZD 48123V102 Communication Services 25,413 $1,493,013.75 0.69%
Paycom Software, Inc. PAYC 70432V102 Industrials 6,415 $1,459,989.85 0.67%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 24,115 $1,421,820.40 0.66%
Oshkosh Corporation OSK 688239201 Industrials 9,665 $1,401,811.60 0.65%
Science Applications International Corporation SAIC 808625107 Industrials 10,604 $1,406,302.48 0.65%
The Hanover Insurance Group, Inc. THG 410867105 Financials 6,001 $1,390,791.76 0.64%
Hancock Whitney Corporation HWC 410120109 Financials 18,116 $1,350,547.80 0.62%
F5, Inc. FFIV 315616102 Information Technology 3,125 $1,323,718.75 0.61%
The Timken Company TKR 887389104 Industrials 11,295 $1,318,126.50 0.61%
Crocs, Inc. CROX 227046109 Consumer Discretionary 11,094 $1,280,247.60 0.59%
Essent Group Ltd. ESNT G3198U102 Financials 18,929 $1,283,764.78 0.59%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 10,619 $1,259,838.16 0.58%
Cathay General Bancorp CATY 149150104 Financials 20,289 $1,257,918.00 0.58%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 6,242 $1,240,098.14 0.57%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,152 $1,224,527.36 0.57%
Molina Healthcare, Inc. MOH 60855R100 Health Care 6,135 $1,240,619.70 0.57%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 82,829 $1,232,495.52 0.57%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,470 $1,231,245.60 0.57%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 29,882 $1,205,738.70 0.56%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 4,401 $1,188,358.02 0.55%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 10,166 $1,199,588.00 0.55%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,826 $1,182,316.74 0.55%
Incyte Corporation INCY 45337C102 Health Care 9,550 $1,191,362.50 0.55%
Avnet, Inc. AVT 053807103 Information Technology 12,711 $1,178,691.03 0.54%
Globe Life Inc. GL 37959E102 Financials 6,780 $1,172,804.40 0.54%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 54,141 $1,178,108.16 0.54%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 8,888 $1,178,904.32 0.54%
EPR Properties EPR 26884U109 Real Estate 19,854 $1,131,876.54 0.52%
Genpact Limited G G3922B107 Industrials 32,062 $1,130,826.74 0.52%
Lear Corporation LEA 521865204 Consumer Discretionary 9,179 $1,130,761.01 0.52%
NewMarket Corporation NEU 651587107 Materials 1,240 $1,105,695.60 0.51%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 12,973 $1,110,359.07 0.51%
Moog Inc. MOG/A 615394202 Industrials 3,038 $1,092,768.60 0.50%
Stride, Inc. LRN 86333M108 Consumer Discretionary 13,200 $1,082,928.00 0.50%
UFP Industries Inc. UFPI 90278Q108 Industrials 13,138 $1,077,447.38 0.50%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 18,039 $1,059,610.86 0.49%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,477 $1,069,465.76 0.49%
Flex Ltd. FLEX Y2573F102 Information Technology 9,536 $1,028,934.40 0.48%
Kennametal Inc. KMT 489170100 Industrials 34,757 $1,032,282.90 0.48%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,105 $1,033,433.75 0.48%
Snap-on Incorporated SNA 833034101 Industrials 2,766 $1,031,662.68 0.48%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 10,040 $1,041,348.80 0.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,985 $1,041,108.30 0.48%
Alcoa Corporation AA 013872106 Materials 21,094 $975,808.44 0.45%
DocuSign, Inc. DOCU 256163106 Information Technology 13,937 $981,164.80 0.45%
Prosperity Bancshares, Inc. PB 743606105 Financials 13,816 $971,817.44 0.45%
Radian Group Inc. RDN 750236101 Financials 27,604 $973,593.08 0.45%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 9,122 $946,407.50 0.44%
Guardant Health, Inc. GH 40131M109 Health Care 5,492 $960,550.80 0.44%
Align Technology, Inc. ALGN 016255101 Health Care 6,217 $935,347.65 0.43%
A.O. Smith Corporation AOS 831865209 Industrials 15,993 $909,841.77 0.42%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 7,690 $901,037.30 0.42%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,688 $898,359.92 0.42%
Semtech Corporation SMTC 816850101 Information Technology 5,349 $896,224.95 0.41%
Sensata Technologies Holding Plc ST G8060N102 Industrials 21,252 $890,671.32 0.41%
Teradata Corporation TDC 88076W103 Information Technology 30,641 $893,797.97 0.41%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,610 $839,469.40 0.39%
Chemed Corporation CHE 16359R103 Health Care 1,667 $850,019.97 0.39%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,229 $852,588.26 0.39%
Tetra Tech, Inc. TTEK 88162G103 Industrials 23,349 $851,538.03 0.39%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 31,410 $814,775.40 0.38%
KBR, Inc. KBR 48242W106 Industrials 21,887 $801,064.20 0.37%
Macy's, Inc. M 55616P104 Consumer Discretionary 36,428 $794,494.68 0.37%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,017 $794,334.94 0.37%
MaxLinear, Inc. MXL 57776J100 Information Technology 11,373 $790,537.23 0.37%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 6,824 $802,161.20 0.37%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 15,457 $779,341.94 0.36%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,606 $787,919.74 0.36%
First Horizon Corporation FHN 320517105 Financials 32,350 $774,135.50 0.36%
Jabil Inc. JBL 466313103 Information Technology 2,645 $786,199.80 0.36%
SEI Investments Company SEIC 784117103 Financials 7,490 $783,229.30 0.36%
Aramark ARMK 03852U106 Consumer Discretionary 13,293 $765,809.73 0.35%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 3,464 $761,040.80 0.35%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,240 $757,926.40 0.35%
The Toro Company TTC 891092108 Industrials 8,218 $758,685.76 0.35%
Crown Holdings, Inc. CCK 228368106 Materials 6,471 $725,852.07 0.34%
Viavi Solutions Inc. VIAV 925550105 Information Technology 21,368 $736,554.96 0.34%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,284 $719,711.24 0.33%
EMCOR Group, Inc. EME 29084Q100 Industrials 978 $723,191.88 0.33%
BILL Holdings, Inc. BILL 090043100 Information Technology 14,111 $691,439.00 0.32%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,344 $692,607.36 0.32%
Everforth Incorporated EFOR 00191U102 Information Technology 21,588 $700,098.84 0.32%
ManpowerGroup Inc. MAN 56418H100 Industrials 12,052 $698,172.36 0.32%
PBF Energy Inc. PBF 69318G106 Energy 9,210 $699,315.30 0.32%
Ryder System, Inc. R 783549108 Industrials 2,956 $703,409.76 0.32%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 4,011 $684,597.48 0.32%
Voya Financial, Inc. VOYA 929089100 Financials 6,827 $684,611.56 0.32%
Acuity Inc. AYI 00508Y102 Industrials 2,272 $674,693.12 0.31%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 17,536 $661,808.64 0.31%
MAXIMUS, Inc. MMS 577933104 Industrials 11,474 $661,017.14 0.31%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 14,535 $681,836.85 0.31%
Qualys, Inc. QLYS 74758T303 Information Technology 3,643 $666,887.58 0.31%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,546 $642,152.12 0.30%
Cabot Corporation CBT 127055101 Materials 8,143 $638,899.78 0.30%
DaVita Inc. DVA 23918K108 Health Care 3,317 $643,033.62 0.30%
DXC Technology Company DXC 23355L106 Information Technology 56,119 $649,858.02 0.30%
Gartner, Inc. IT 366651107 Information Technology 3,393 $649,997.01 0.30%
Match Group Inc. MTCH 57667L107 Communication Services 14,939 $651,041.62 0.30%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 8,604 $625,338.72 0.29%
Concentrix Corporation CNXC 20602D101 Industrials 21,196 $618,075.36 0.29%
IES Holdings, Inc. IESC 44951W106 Industrials 1,936 $629,238.72 0.29%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 39,545 $620,461.05 0.29%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 136,550 $625,399.00 0.29%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,915 $636,053.00 0.29%
Bank OZK OZK 06417N103 Financials 12,683 $608,657.17 0.28%
Envista Holdings Corporation NVST 29415F104 Health Care 24,467 $610,940.99 0.28%
Owens Corning OC 690742101 Industrials 4,851 $614,088.09 0.28%
Sitime Corporation SITM 82982T106 Information Technology 1,105 $606,534.50 0.28%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,746 $595,700.28 0.28%
Boise Cascade Company BCC 09739D100 Industrials 7,891 $594,271.21 0.27%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,118 $573,835.86 0.27%
PVH Corp. PVH 693656100 Consumer Discretionary 8,220 $589,374.00 0.27%
The Gap, Inc. GAP 364760108 Consumer Discretionary 28,507 $574,986.19 0.27%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,754 $556,965.16 0.26%
COPT Defense Properties CDP 22002T108 Real Estate 16,537 $567,549.84 0.26%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 27,590 $554,283.10 0.26%
Valmont Industries, Inc. VMI 920253101 Industrials 1,163 $552,832.05 0.26%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 7,516 $555,883.36 0.26%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,449 $571,284.61 0.26%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 5,921 $547,396.45 0.25%
Central Bancompany, Inc. CBC 152413100 Financials 17,258 $541,901.20 0.25%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 29,243 $540,995.50 0.25%
International Bancshares Corporation IBOC 459044103 Financials 7,490 $531,265.70 0.25%
Kite Realty Group Trust KRG 49803T300 Real Estate 21,256 $545,216.40 0.25%
Pegasystems Inc. PEGA 705573103 Information Technology 14,549 $535,985.16 0.25%
Assurant, Inc. AIZ 04621X108 Financials 1,856 $526,287.36 0.24%
Corcept Therapeutics Inc. CORT 218352102 Health Care 4,616 $516,114.96 0.24%
Franklin Templeton, Inc. BEN 354613101 Financials 15,791 $516,681.52 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 6,088 $528,255.76 0.24%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,650 $521,366.00 0.24%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 15,697 $514,076.75 0.24%
Sensient Technologies Corporation SXT 81725T100 Materials 4,035 $517,730.85 0.24%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 8,237 $522,884.76 0.24%
Twist Bioscience Corporation TWST 90184D100 Health Care 3,684 $527,069.88 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 1,552 $520,416.64 0.24%
Woodward, Inc. WWD 980745103 Industrials 1,636 $520,984.20 0.24%
Ciena Corporation CIEN 171779309 Information Technology 1,492 $508,026.00 0.23%
Curtiss-Wright Corporation CW 231561101 Industrials 886 $505,055.44 0.23%
Glaukos Corporation GKOS 377322102 Health Care 3,061 $500,381.67 0.23%
HNI Corporation HNI 404251100 Industrials 10,651 $492,182.71 0.23%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 4,589 $487,902.48 0.23%
Mercury General Corporation MCY 589400100 Financials 4,906 $500,068.58 0.23%
Old Republic International Corporation ORI 680223104 Financials 12,273 $501,965.70 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,953 $493,151.00 0.23%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,240 $508,503.20 0.23%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 3,514 $507,527.02 0.23%
The Middleby Corporation MIDD 596278101 Industrials 4,452 $500,004.12 0.23%
AECOM ACM 00766T100 Industrials 7,662 $481,250.22 0.22%
Avient Corp. AVNT 05368V106 Materials 11,408 $466,929.44 0.22%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,294 $483,139.34 0.22%
Greif, Inc. GEF 397624107 Materials 5,702 $472,695.80 0.22%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,137 $452,979.89 0.21%
CNX Resources Corporation CNX 12653C108 Energy 13,764 $463,984.44 0.21%
Rayonier Inc. RYN 754907103 Real Estate 22,836 $457,633.44 0.21%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 4,793 $465,016.86 0.21%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5,623 $440,899.43 0.20%
Donaldson Company, Inc. DCI 257651109 Industrials 5,045 $435,534.85 0.20%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 5,818 $427,390.28 0.20%
Itron, Inc. ITRI 465741106 Information Technology 4,627 $426,331.78 0.20%
MKS, Inc. MKSI 55306N104 Information Technology 1,850 $435,268.00 0.20%
The Brink's Company BCO 109696104 Industrials 3,906 $423,488.52 0.20%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,840 $437,760.00 0.20%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,680 $432,946.80 0.20%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 10,614 $419,783.70 0.19%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 14,960 $421,572.80 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,318 $420,875.46 0.19%
BOK Financial Corporation BOKF 05561Q201 Financials 2,983 $396,202.06 0.18%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,158 $380,657.76 0.18%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 6,786 $396,370.26 0.18%
US Dollar $USD Other 395,045 $395,045.05 0.18%
ESCO Technologies Inc. ESE 296315104 Industrials 1,457 $377,333.86 0.17%
Landstar System, Inc. LSTR 515098101 Industrials 2,205 $372,953.70 0.17%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 9,598 $375,377.78 0.17%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 7,618 $373,358.18 0.17%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 28,434 $357,131.04 0.16%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,960 $353,628.00 0.16%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 4,754 $325,411.30 0.15%
CDW Corporation CDW 12514G108 Information Technology 1,972 $295,721.12 0.14%
Euronet Worldwide, Inc. EEFT 298736109 Financials 4,372 $301,711.72 0.14%
FormFactor, Inc. FORM 346375108 Information Technology 2,886 $302,510.52 0.14%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,114 $308,566.26 0.14%
MasTec, Inc. MTZ 576323109 Industrials 1,370 $309,099.40 0.14%
Sanmina Corporation SANM 801056102 Information Technology 1,531 $299,693.25 0.14%
Vontier Corporation VNT 928881101 Information Technology 9,771 $308,079.63 0.14%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 16,926 $283,171.98 0.13%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,845 $283,152.15 0.13%
Mattel, Inc. MAT 577081102 Consumer Discretionary 21,965 $289,169.31 0.13%
MYR Group Inc. MYRG 55405W104 Industrials 1,061 $292,167.57 0.13%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,022 $271,627.16 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 10,934 $251,482.00 0.12%
W.P. Carey Inc. WPC 92936U109 Real Estate 3,965 $264,029.35 0.12%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 17,860 $229,322.40 0.11%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 3,348 $246,211.92 0.11%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,265 $229,230.65 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,677 $219,333.05 0.10%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 35,941 $221,037.15 0.10%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 2,642 $212,786.68 0.10%
Option Care Health, Inc. OPCH 68404L201 Health Care 8,562 $209,512.14 0.10%
Century Aluminum Company CENX 156431108 Materials 4,977 $198,084.60 0.09%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,340 $194,581.40 0.09%
Hecla Mining Company HL 422704106 Materials 11,196 $201,416.04 0.09%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 4,355 $204,031.75 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 4,452 $197,090.04 0.09%
Onto Innovation Inc. ONTO 683344105 Information Technology 760 $185,166.40 0.09%
Powell Industries, Inc. POWL 739128106 Industrials 1,152 $204,721.92 0.09%
Sonoco Products Company SON 835495102 Materials 4,247 $205,597.27 0.09%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 11,712 $173,454.72 0.08%
APi Group Corporation APG 00187Y100 Industrials 4,649 $170,897.24 0.08%
Cognex Corporation CGNX 192422103 Information Technology 2,922 $175,612.20 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 3,035 $173,268.15 0.08%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 996 $164,529.24 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 649 $165,689.70 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 424 $167,912.48 0.08%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,196 $178,802.00 0.08%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,155 $170,154.60 0.08%
Plexus Corp. PLXS 729132100 Information Technology 736 $178,354.88 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,034 $169,448.90 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,935 $146,286.00 0.07%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,316 $146,444.48 0.07%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,010 $145,544.10 0.07%
Viatris Inc. VTRS 92556V106 Health Care 8,330 $141,776.60 0.07%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 287 $138,526.29 0.06%
Gen Digital Inc. GEN 668771108 Information Technology 3,428 $105,068.20 0.05%
KB Home KBH 48666K109 Consumer Discretionary 2,052 $99,870.84 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,486 $96,694.02 0.04%
Masco Corporation MAS 574599106 Industrials 1,397 $95,387.16 0.04%
Perrigo Company plc PRGO G97822103 Health Care 6,573 $88,998.42 0.04%
Kemper Corporation KMPR 488401100 Financials 2,240 $61,376.00 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,504 $70,477.44 0.03%
The Western Union Company WU 959802109 Financials 10,258 $67,087.32 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 781 $24,460.92 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.