First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 9/15/2026

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 $3,632,272.00 1.67%
Matson, Inc. MATX 57686G105 Industrials 13,229 $3,156,439.40 1.45%
HF Sinclair Corp. DINO 403949100 Energy 27,813 $3,122,009.25 1.44%
Chord Energy Corporation CHRD 674215207 Energy 16,143 $2,534,451.00 1.17%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 39,879 $2,492,038.71 1.15%
Mueller Industries, Inc. MLI 624756102 Industrials 40,305 $2,439,661.65 1.12%
Exelixis, Inc. EXEL 30161Q104 Health Care 41,452 $2,358,618.80 1.08%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 6,928 $2,277,233.60 1.05%
TechnipFMC Plc FTI G87110105 Energy 29,543 $2,214,838.71 1.02%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 37,199 $2,166,841.75 1.00%
TD SYNNEX Corporation SNX 87162W100 Information Technology 8,214 $2,156,010.72 0.99%
APA Corporation APA 03743Q108 Energy 45,161 $2,141,083.01 0.98%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,542 $2,079,649.88 0.96%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 19,429 $2,064,331.25 0.95%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 16,906 $2,026,691.28 0.93%
Affiliated Managers Group, Inc. AMG 008252108 Financials 5,702 $1,983,953.88 0.91%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 128,228 $1,979,840.32 0.91%
National Fuel Gas Company NFG 636180101 Utilities 24,119 $1,970,522.30 0.91%
ATI Inc. ATI 01741R102 Industrials 10,480 $1,956,511.20 0.90%
CF Industries Holdings, Inc. CF 125269100 Materials 14,329 $1,942,152.66 0.89%
EnerSys ENS 29275Y102 Industrials 10,987 $1,875,041.42 0.86%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 40,730 $1,867,063.20 0.86%
Enact Holdings, Inc. ACT 29249E109 Financials 37,383 $1,849,710.84 0.85%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 47,549 $1,824,455.13 0.84%
Unum Group UNM 91529Y106 Financials 18,866 $1,808,872.08 0.83%
Popular, Inc. BPOP 733174700 Financials 10,867 $1,791,968.30 0.82%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 12,989 $1,755,723.13 0.81%
nVent Electric plc NVT G6700G107 Industrials 11,264 $1,653,555.20 0.76%
UGI Corporation UGI 902681105 Utilities 43,587 $1,648,024.47 0.76%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 4,760 $1,623,350.40 0.75%
MGIC Investment Corporation MTG 552848103 Financials 53,037 $1,586,336.67 0.73%
NetApp, Inc. NTAP 64110D104 Information Technology 8,381 $1,591,803.33 0.73%
Arrow Electronics, Inc. ARW 042735100 Information Technology 7,279 $1,549,189.57 0.71%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 24,073 $1,551,504.85 0.71%
Comfort Systems USA, Inc. FIX 199908104 Industrials 963 $1,518,439.14 0.70%
Ziff Davis, Inc. ZD 48123V102 Communication Services 25,413 $1,504,703.73 0.69%
Paycom Software, Inc. PAYC 70432V102 Industrials 6,415 $1,454,665.40 0.67%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 24,115 $1,418,926.60 0.65%
Science Applications International Corporation SAIC 808625107 Industrials 10,604 $1,418,178.96 0.65%
Oshkosh Corporation OSK 688239201 Industrials 9,665 $1,383,738.05 0.64%
The Hanover Insurance Group, Inc. THG 410867105 Financials 6,001 $1,397,212.83 0.64%
Hancock Whitney Corporation HWC 410120109 Financials 18,116 $1,375,547.88 0.63%
F5, Inc. FFIV 315616102 Information Technology 3,125 $1,346,500.00 0.62%
The Timken Company TKR 887389104 Industrials 11,295 $1,316,319.30 0.61%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 10,619 $1,299,765.60 0.60%
Essent Group Ltd. ESNT G3198U102 Financials 18,929 $1,291,147.09 0.59%
Cathay General Bancorp CATY 149150104 Financials 20,289 $1,267,048.05 0.58%
Molina Healthcare, Inc. MOH 60855R100 Health Care 6,135 $1,269,883.65 0.58%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 82,829 $1,260,657.38 0.58%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 10,166 $1,242,386.86 0.57%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 6,242 $1,239,848.46 0.57%
Crocs, Inc. CROX 227046109 Consumer Discretionary 11,094 $1,236,759.12 0.57%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,470 $1,235,864.50 0.57%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,152 $1,216,232.64 0.56%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 29,882 $1,213,806.84 0.56%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 54,141 $1,198,140.33 0.55%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 8,888 $1,192,769.60 0.55%
Avnet, Inc. AVT 053807103 Information Technology 12,711 $1,177,547.04 0.54%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,826 $1,174,720.58 0.54%
EPR Properties EPR 26884U109 Real Estate 19,854 $1,165,231.26 0.54%
Globe Life Inc. GL 37959E102 Financials 6,780 $1,174,906.20 0.54%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 12,973 $1,167,570.00 0.54%
Genpact Limited G G3922B107 Industrials 32,062 $1,149,743.32 0.53%
Incyte Corporation INCY 45337C102 Health Care 9,550 $1,162,617.00 0.53%
Lear Corporation LEA 521865204 Consumer Discretionary 9,179 $1,158,206.22 0.53%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 4,401 $1,141,399.35 0.52%
Stride, Inc. LRN 86333M108 Consumer Discretionary 13,200 $1,102,992.00 0.51%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 18,039 $1,088,834.04 0.50%
Moog Inc. MOG/A 615394202 Industrials 3,038 $1,083,654.60 0.50%
NewMarket Corporation NEU 651587107 Materials 1,240 $1,096,755.20 0.50%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,477 $1,084,150.32 0.50%
UFP Industries Inc. UFPI 90278Q108 Industrials 13,138 $1,082,702.58 0.50%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 10,040 $1,059,922.80 0.49%
Snap-on Incorporated SNA 833034101 Industrials 2,766 $1,036,752.12 0.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,985 $1,046,152.95 0.48%
Flex Ltd. FLEX Y2573F102 Information Technology 9,536 $1,029,888.00 0.47%
Kennametal Inc. KMT 489170100 Industrials 34,757 $1,018,727.67 0.47%
DocuSign, Inc. DOCU 256163106 Information Technology 13,937 $1,001,373.45 0.46%
Alcoa Corporation AA 013872106 Materials 21,094 $981,292.88 0.45%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,105 $985,282.10 0.45%
Prosperity Bancshares, Inc. PB 743606105 Financials 13,816 $980,383.36 0.45%
Radian Group Inc. RDN 750236101 Financials 27,604 $976,077.44 0.45%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 9,122 $958,174.88 0.44%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 7,690 $949,791.90 0.44%
Guardant Health, Inc. GH 40131M109 Health Care 5,492 $964,669.80 0.44%
A.O. Smith Corporation AOS 831865209 Industrials 15,993 $915,119.46 0.42%
Align Technology, Inc. ALGN 016255101 Health Care 6,217 $913,899.00 0.42%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,688 $888,181.04 0.41%
Sensata Technologies Holding Plc ST G8060N102 Industrials 21,252 $884,933.28 0.41%
Teradata Corporation TDC 88076W103 Information Technology 30,641 $900,538.99 0.41%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,610 $839,866.50 0.39%
Chemed Corporation CHE 16359R103 Health Care 1,667 $844,285.49 0.39%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,229 $846,588.19 0.39%
Tetra Tech, Inc. TTEK 88162G103 Industrials 23,349 $857,375.28 0.39%
KBR, Inc. KBR 48242W106 Industrials 21,887 $816,822.84 0.38%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 31,410 $810,692.10 0.37%
Macy's, Inc. M 55616P104 Consumer Discretionary 36,428 $804,330.24 0.37%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 6,824 $815,263.28 0.37%
Semtech Corporation SMTC 816850101 Information Technology 5,349 $807,217.59 0.37%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 15,457 $779,651.08 0.36%
Aramark ARMK 03852U106 Consumer Discretionary 13,293 $774,716.04 0.36%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,606 $788,980.34 0.36%
First Horizon Corporation FHN 320517105 Financials 32,350 $791,604.50 0.36%
Jabil Inc. JBL 466313103 Information Technology 2,645 $783,052.25 0.36%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,017 $793,225.59 0.36%
SEI Investments Company SEIC 784117103 Financials 7,490 $792,591.80 0.36%
MaxLinear, Inc. MXL 57776J100 Information Technology 11,373 $763,355.76 0.35%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,240 $750,915.20 0.35%
The Toro Company TTC 891092108 Industrials 8,218 $765,095.80 0.35%
Everforth Incorporated EFOR 00191U102 Information Technology 21,588 $729,674.40 0.34%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 3,464 $746,630.56 0.34%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,284 $721,332.88 0.33%
Crown Holdings, Inc. CCK 228368106 Materials 6,471 $726,887.43 0.33%
EMCOR Group, Inc. EME 29084Q100 Industrials 978 $719,338.56 0.33%
Ryder System, Inc. R 783549108 Industrials 2,956 $712,868.96 0.33%
Viavi Solutions Inc. VIAV 925550105 Information Technology 21,368 $721,383.68 0.33%
BILL Holdings, Inc. BILL 090043100 Information Technology 14,111 $704,985.56 0.32%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,344 $704,423.04 0.32%
ManpowerGroup Inc. MAN 56418H100 Industrials 12,052 $704,439.40 0.32%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 14,535 $685,034.55 0.32%
PBF Energy Inc. PBF 69318G106 Energy 9,210 $688,171.20 0.32%
Voya Financial, Inc. VOYA 929089100 Financials 6,827 $699,357.88 0.32%
Acuity Inc. AYI 00508Y102 Industrials 2,272 $681,236.48 0.31%
DXC Technology Company DXC 23355L106 Information Technology 56,119 $675,672.76 0.31%
Gartner, Inc. IT 366651107 Information Technology 3,393 $663,738.66 0.31%
Match Group Inc. MTCH 57667L107 Communication Services 14,939 $663,291.60 0.31%
MAXIMUS, Inc. MMS 577933104 Industrials 11,474 $667,557.32 0.31%
Qualys, Inc. QLYS 74758T303 Information Technology 3,643 $675,302.91 0.31%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 4,011 $670,197.99 0.31%
Cabot Corporation CBT 127055101 Materials 8,143 $644,925.60 0.30%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 17,536 $659,879.68 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 136,550 $647,247.00 0.30%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,915 $645,585.05 0.30%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 8,604 $640,051.56 0.29%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,546 $637,951.22 0.29%
Bank OZK OZK 06417N103 Financials 12,683 $623,496.28 0.29%
DaVita Inc. DVA 23918K108 Health Care 3,317 $633,215.30 0.29%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 39,545 $620,461.05 0.29%
Owens Corning OC 690742101 Industrials 4,851 $624,178.17 0.29%
Boise Cascade Company BCC 09739D100 Industrials 7,891 $599,163.63 0.28%
Concentrix Corporation CNXC 20602D101 Industrials 21,196 $619,135.16 0.28%
Envista Holdings Corporation NVST 29415F104 Health Care 24,467 $605,068.91 0.28%
IES Holdings, Inc. IESC 44951W106 Industrials 1,936 $602,889.76 0.28%
Sitime Corporation SITM 82982T106 Information Technology 1,105 $608,180.95 0.28%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,746 $598,406.58 0.28%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,118 $588,425.76 0.27%
PVH Corp. PVH 693656100 Consumer Discretionary 8,220 $588,634.20 0.27%
The Gap, Inc. GAP 364760108 Consumer Discretionary 28,507 $582,398.01 0.27%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,754 $568,734.50 0.26%
COPT Defense Properties CDP 22002T108 Real Estate 16,537 $572,180.20 0.26%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 27,590 $559,249.30 0.26%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,449 $574,894.82 0.26%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 5,921 $552,074.04 0.25%
Central Bancompany, Inc. CBC 152413100 Financials 17,258 $551,738.26 0.25%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 29,243 $545,381.95 0.25%
Henry Schein, Inc. HSIC 806407102 Health Care 6,088 $532,821.76 0.25%
International Bancshares Corporation IBOC 459044103 Financials 7,490 $535,460.10 0.25%
Kite Realty Group Trust KRG 49803T300 Real Estate 21,256 $547,979.68 0.25%
Pegasystems Inc. PEGA 705573103 Information Technology 14,549 $547,478.87 0.25%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 15,697 $538,407.10 0.25%
Valmont Industries, Inc. VMI 920253101 Industrials 1,163 $550,866.58 0.25%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 7,516 $545,511.28 0.25%
Assurant, Inc. AIZ 04621X108 Financials 1,856 $531,020.16 0.24%
Corcept Therapeutics Inc. CORT 218352102 Health Care 4,616 $511,545.12 0.24%
Franklin Templeton, Inc. BEN 354613101 Financials 15,791 $525,682.39 0.24%
Glaukos Corporation GKOS 377322102 Health Care 3,061 $525,512.48 0.24%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,650 $523,410.00 0.24%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,240 $511,810.40 0.24%
Sensient Technologies Corporation SXT 81725T100 Materials 4,035 $510,992.40 0.24%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 8,237 $514,894.87 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 1,552 $519,081.92 0.24%
Woodward, Inc. WWD 980745103 Industrials 1,636 $522,702.00 0.24%
AECOM ACM 00766T100 Industrials 7,662 $491,593.92 0.23%
Ciena Corporation CIEN 171779309 Information Technology 1,492 $498,820.36 0.23%
Curtiss-Wright Corporation CW 231561101 Industrials 886 $498,685.10 0.23%
Mercury General Corporation MCY 589400100 Financials 4,906 $502,914.06 0.23%
Old Republic International Corporation ORI 680223104 Financials 12,273 $503,929.38 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,953 $495,513.40 0.23%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 3,514 $506,437.68 0.23%
The Middleby Corporation MIDD 596278101 Industrials 4,452 $494,617.20 0.23%
Twist Bioscience Corporation TWST 90184D100 Health Care 3,684 $508,760.40 0.23%
CNX Resources Corporation CNX 12653C108 Energy 13,764 $487,107.96 0.22%
HNI Corporation HNI 404251100 Industrials 10,651 $489,200.43 0.22%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 4,589 $488,682.61 0.22%
Avient Corp. AVNT 05368V106 Materials 11,408 $467,385.76 0.21%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 5,623 $450,177.38 0.21%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,294 $466,760.18 0.21%
Greif, Inc. GEF 397624107 Materials 5,702 $464,713.00 0.21%
Rayonier Inc. RYN 754907103 Real Estate 22,836 $466,311.12 0.21%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 4,793 $463,626.89 0.21%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,137 $436,097.59 0.20%
Donaldson Company, Inc. DCI 257651109 Industrials 5,045 $439,217.70 0.20%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 5,818 $430,532.00 0.20%
Itron, Inc. ITRI 465741106 Information Technology 4,627 $427,072.10 0.20%
MKS, Inc. MKSI 55306N104 Information Technology 1,850 $428,275.00 0.20%
The Brink's Company BCO 109696104 Industrials 3,906 $425,168.10 0.20%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,840 $431,846.40 0.20%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,680 $430,606.80 0.20%
BOK Financial Corporation BOKF 05561Q201 Financials 2,983 $405,001.91 0.19%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 10,614 $423,923.16 0.19%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 14,960 $420,525.60 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,318 $421,739.06 0.19%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 6,786 $391,552.20 0.18%
Landstar System, Inc. LSTR 515098101 Industrials 2,205 $380,979.90 0.18%
US Dollar $USD Other 384,379 $384,378.51 0.18%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 28,434 $365,092.56 0.17%
ESCO Technologies Inc. ESE 296315104 Industrials 1,457 $378,951.13 0.17%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,158 $377,600.64 0.17%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 9,598 $376,913.46 0.17%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 7,618 $375,338.86 0.17%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,960 $357,231.60 0.16%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,114 $318,811.32 0.15%
CDW Corporation CDW 12514G108 Information Technology 1,972 $303,175.28 0.14%
Euronet Worldwide, Inc. EEFT 298736109 Financials 4,372 $306,520.92 0.14%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 4,754 $312,432.88 0.14%
MasTec, Inc. MTZ 576323109 Industrials 1,370 $305,099.00 0.14%
Mattel, Inc. MAT 577081102 Consumer Discretionary 21,965 $294,770.30 0.14%
Vontier Corporation VNT 928881101 Information Technology 9,771 $313,746.81 0.14%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 16,926 $283,002.72 0.13%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,845 $290,827.35 0.13%
FormFactor, Inc. FORM 346375108 Information Technology 2,886 $293,477.34 0.13%
MYR Group Inc. MYRG 55405W104 Industrials 1,061 $287,838.69 0.13%
Sanmina Corporation SANM 801056102 Information Technology 1,531 $293,354.91 0.13%
LKQ Corporation LKQ 501889208 Consumer Discretionary 10,934 $255,855.60 0.12%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,022 $266,588.70 0.12%
W.P. Carey Inc. WPC 92936U109 Real Estate 3,965 $270,888.80 0.12%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 17,860 $236,466.40 0.11%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 3,348 $242,495.64 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,677 $221,355.40 0.10%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 35,941 $220,677.74 0.10%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 2,642 $211,677.04 0.10%
Hecla Mining Company HL 422704106 Materials 11,196 $209,141.28 0.10%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,265 $223,715.25 0.10%
Century Aluminum Company CENX 156431108 Materials 4,977 $197,636.67 0.09%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,340 $192,022.00 0.09%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 4,355 $203,857.55 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 4,452 $194,018.16 0.09%
Onto Innovation Inc. ONTO 683344105 Information Technology 760 $185,561.60 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 8,562 $201,378.24 0.09%
Powell Industries, Inc. POWL 739128106 Industrials 1,152 $197,418.24 0.09%
Sonoco Products Company SON 835495102 Materials 4,247 $205,045.16 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 $171,873.53 0.08%
Cognex Corporation CGNX 192422103 Information Technology 2,922 $172,836.30 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 3,035 $171,447.15 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 649 $164,638.32 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 424 $167,764.08 0.08%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,196 $179,423.92 0.08%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,155 $170,039.10 0.08%
Plexus Corp. PLXS 729132100 Information Technology 736 $175,558.08 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,935 $147,214.80 0.07%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,316 $143,733.52 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 996 $160,077.12 0.07%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,034 $160,923.36 0.07%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,010 $144,137.10 0.07%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 287 $131,738.74 0.06%
Viatris Inc. VTRS 92556V106 Health Care 8,330 $138,694.50 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,486 $97,897.68 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 3,428 $107,056.44 0.05%
KB Home KBH 48666K109 Consumer Discretionary 2,052 $101,615.04 0.05%
Masco Corporation MAS 574599106 Industrials 1,397 $96,225.36 0.04%
Perrigo Company plc PRGO G97822103 Health Care 6,573 $89,129.88 0.04%
Kemper Corporation KMPR 488401100 Financials 2,240 $62,316.80 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,504 $70,206.72 0.03%
The Western Union Company WU 959802109 Financials 10,258 $70,267.30 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 781 $24,546.83 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.