First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 10/28/2026

Total Number of Holdings (excluding cash): 267

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 10,212 $4,464,482.16 1.85%
HF Sinclair Corp. DINO 403949100 Energy 30,651 $3,431,685.96 1.42%
Matson, Inc. MATX 57686G105 Industrials 14,573 $3,335,759.70 1.38%
Exelixis, Inc. EXEL 30161Q104 Health Care 45,676 $3,027,405.28 1.25%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 21,409 $2,783,812.27 1.15%
Chord Energy Corporation CHRD 674215207 Energy 17,783 $2,739,648.98 1.13%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 141,287 $2,629,351.07 1.09%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,905 $2,616,428.10 1.08%
APA Corporation APA 03743Q108 Energy 49,759 $2,543,182.49 1.05%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 7,632 $2,535,274.08 1.05%
Affiliated Managers Group, Inc. AMG 008252108 Financials 6,285 $2,471,513.40 1.02%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 43,938 $2,457,452.34 1.02%
Mueller Industries, Inc. MLI 624756102 Industrials 44,408 $2,455,762.40 1.02%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 40,985 $2,327,128.30 0.96%
TD SYNNEX Corporation SNX 87162W100 Information Technology 9,050 $2,323,497.00 0.96%
TechnipFMC Plc FTI G87110105 Energy 32,557 $2,324,569.80 0.96%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 14,309 $2,307,183.16 0.95%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 18,633 $2,284,219.47 0.94%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 44,877 $2,145,120.60 0.89%
National Fuel Gas Company NFG 636180101 Utilities 26,572 $2,131,340.12 0.88%
EnerSys ENS 29275Y102 Industrials 12,109 $2,076,088.05 0.86%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 52,390 $2,070,976.70 0.86%
NetApp, Inc. NTAP 64110D104 Information Technology 9,239 $2,066,394.74 0.85%
Enact Holdings, Inc. ACT 29249E109 Financials 41,189 $1,967,598.53 0.81%
ATI Inc. ATI 01741R102 Industrials 11,547 $1,908,719.10 0.79%
CF Industries Holdings, Inc. CF 125269100 Materials 15,792 $1,893,776.64 0.78%
Popular, Inc. BPOP 733174700 Financials 11,978 $1,891,086.64 0.78%
Unum Group UNM 91529Y106 Financials 20,791 $1,876,387.75 0.78%
Paycom Software, Inc. PAYC 70432V102 Industrials 7,064 $1,856,348.56 0.77%
UGI Corporation UGI 902681105 Utilities 48,031 $1,846,311.64 0.76%
Arrow Electronics, Inc. ARW 042735100 Information Technology 8,016 $1,787,167.20 0.74%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 5,244 $1,748,034.96 0.72%
nVent Electric plc NVT G6700G107 Industrials 12,408 $1,738,608.96 0.72%
Science Applications International Corporation SAIC 808625107 Industrials 11,682 $1,739,800.26 0.72%
MGIC Investment Corporation MTG 552848103 Financials 58,438 $1,651,457.88 0.68%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,723 $1,596,985.04 0.66%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 26,568 $1,579,733.28 0.65%
The Hanover Insurance Group, Inc. THG 410867105 Financials 6,617 $1,543,481.42 0.64%
Ziff Davis, Inc. ZD 48123V102 Communication Services 27,998 $1,550,249.26 0.64%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 91,266 $1,519,578.90 0.63%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 59,653 $1,507,431.31 0.62%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 26,526 $1,485,456.00 0.61%
Crocs, Inc. CROX 227046109 Consumer Discretionary 12,227 $1,463,449.63 0.61%
Oshkosh Corporation OSK 688239201 Industrials 10,645 $1,468,264.85 0.61%
Cathay General Bancorp CATY 149150104 Financials 22,357 $1,445,603.62 0.60%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 6,880 $1,447,001.60 0.60%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,062 $1,429,207.74 0.59%
Hancock Whitney Corporation HWC 410120109 Financials 19,964 $1,433,814.48 0.59%
The Timken Company TKR 887389104 Industrials 12,450 $1,415,191.50 0.59%
Essent Group Ltd. ESNT G3198U102 Financials 20,854 $1,368,648.02 0.57%
Genpact Limited G G3922B107 Industrials 35,329 $1,372,178.36 0.57%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 9,790 $1,369,425.20 0.57%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 2,013 $1,321,735.80 0.55%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,680 $1,331,789.60 0.55%
Molina Healthcare, Inc. MOH 60855R100 Health Care 6,762 $1,339,552.20 0.55%
Avnet, Inc. AVT 053807103 Information Technology 14,009 $1,310,822.13 0.54%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 11,697 $1,278,482.10 0.53%
DocuSign, Inc. DOCU 256163106 Information Technology 15,356 $1,283,761.60 0.53%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 11,200 $1,266,496.00 0.52%
F5, Inc. FFIV 315616102 Information Technology 3,444 $1,258,885.32 0.52%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 32,929 $1,266,120.05 0.52%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 14,293 $1,246,778.39 0.52%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,928 $1,250,578.56 0.52%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 19,876 $1,225,752.92 0.51%
Incyte Corporation INCY 45337C102 Health Care 10,518 $1,229,238.66 0.51%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 11,063 $1,237,617.81 0.51%
EPR Properties EPR 26884U109 Real Estate 21,878 $1,214,447.78 0.50%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 34,611 $1,185,426.75 0.49%
Globe Life Inc. GL 37959E102 Financials 7,473 $1,183,499.01 0.49%
Lear Corporation LEA 521865204 Consumer Discretionary 10,114 $1,182,225.46 0.49%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,523 $1,180,141.16 0.49%
NewMarket Corporation NEU 651587107 Materials 1,361 $1,188,520.47 0.49%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 8,471 $1,154,004.33 0.48%
Moog Inc. MOG/A 615394202 Industrials 3,346 $1,162,668.08 0.48%
Stride, Inc. LRN 86333M108 Consumer Discretionary 14,542 $1,164,814.20 0.48%
Teradata Corporation TDC 88076W103 Information Technology 33,765 $1,159,490.10 0.48%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 10,046 $1,142,531.58 0.47%
Kennametal Inc. KMT 489170100 Industrials 38,299 $1,139,778.24 0.47%
UFP Industries Inc. UFPI 90278Q108 Industrials 14,480 $1,133,784.00 0.47%
Watts Water Technologies, Inc. WTS 942749102 Industrials 3,293 $1,129,070.91 0.47%
Crown Holdings, Inc. CCK 228368106 Materials 9,672 $1,124,370.00 0.46%
Guardant Health, Inc. GH 40131M109 Health Care 6,053 $1,105,217.27 0.46%
Prosperity Bancshares, Inc. PB 743606105 Financials 15,224 $1,082,730.88 0.45%
Snap-on Incorporated SNA 833034101 Industrials 3,052 $1,085,352.24 0.45%
A.O. Smith Corporation AOS 831865209 Industrials 17,621 $1,072,414.06 0.44%
Align Technology, Inc. ALGN 016255101 Health Care 6,855 $1,053,065.10 0.44%
Radian Group Inc. RDN 750236101 Financials 30,420 $1,063,483.20 0.44%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 17,030 $998,639.20 0.41%
DXC Technology Company DXC 23355L106 Information Technology 61,839 $994,989.51 0.41%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,973 $972,431.48 0.40%
Chemed Corporation CHE 16359R103 Health Care 1,832 $977,115.52 0.40%
Flex Ltd. FLEX Y2573F102 Information Technology 10,504 $977,187.12 0.40%
KBR, Inc. KBR 48242W106 Industrials 24,120 $968,176.80 0.40%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,471 $962,602.76 0.40%
Sensata Technologies Holding Plc ST G8060N102 Industrials 23,419 $957,368.72 0.40%
Alcoa Corporation AA 013872106 Materials 23,239 $934,440.19 0.39%
Macy's, Inc. M 55616P104 Consumer Discretionary 40,136 $952,828.64 0.39%
Tetra Tech, Inc. TTEK 88162G103 Industrials 25,725 $946,165.50 0.39%
The Toro Company TTC 891092108 Industrials 9,054 $948,406.50 0.39%
Everforth Incorporated EFOR 00191U102 Information Technology 23,788 $921,547.12 0.38%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,883 $885,634.64 0.37%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 7,517 $899,860.07 0.37%
Qualys, Inc. QLYS 74758T303 Information Technology 4,017 $897,879.84 0.37%
Ryder System, Inc. R 783549108 Industrials 3,253 $896,559.33 0.37%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,966 $886,137.84 0.37%
Semtech Corporation SMTC 816850101 Information Technology 5,899 $866,976.03 0.36%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 4,418 $875,515.06 0.36%
Jabil Inc. JBL 466313103 Information Technology 2,909 $846,315.37 0.35%
SEI Investments Company SEIC 784117103 Financials 8,249 $851,296.80 0.35%
Aramark ARMK 03852U106 Consumer Discretionary 14,646 $813,731.76 0.34%
First Horizon Corporation FHN 320517105 Financials 35,650 $827,436.50 0.34%
Gartner, Inc. IT 366651107 Information Technology 3,734 $818,343.44 0.34%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 4,062 $832,953.72 0.34%
Viavi Solutions Inc. VIAV 925550105 Information Technology 23,546 $811,395.16 0.34%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 9,484 $793,052.08 0.33%
Acuity Inc. AYI 00508Y102 Industrials 2,503 $793,651.24 0.33%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 8,286 $790,484.40 0.33%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,212 $803,289.08 0.33%
MAXIMUS, Inc. MMS 577933104 Industrials 12,640 $781,278.40 0.32%
PVH Corp. PVH 693656100 Consumer Discretionary 9,056 $772,024.00 0.32%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,515 $752,236.50 0.31%
BILL Holdings, Inc. BILL 090043100 Information Technology 15,552 $746,807.04 0.31%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,784 $751,135.84 0.31%
MaxLinear, Inc. MXL 57776J100 Information Technology 10,024 $753,203.36 0.31%
PBF Energy Inc. PBF 69318G106 Energy 10,145 $743,425.60 0.31%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,922 $739,393.40 0.31%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 11,684 $714,827.12 0.30%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,077 $730,798.35 0.30%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 3,816 $725,116.32 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 150,456 $716,170.56 0.30%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 16,020 $731,152.80 0.30%
Voya Financial, Inc. VOYA 929089100 Financials 7,520 $726,131.20 0.30%
Bank OZK OZK 06417N103 Financials 13,970 $705,624.70 0.29%
Concentrix Corporation CNXC 20602D101 Industrials 23,352 $712,936.56 0.29%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 19,318 $705,300.18 0.29%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 43,571 $711,950.14 0.29%
Match Group Inc. MTCH 57667L107 Communication Services 16,457 $692,181.42 0.29%
The Gap, Inc. GAP 364760108 Consumer Discretionary 31,411 $691,042.00 0.29%
Twist Bioscience Corporation TWST 90184D100 Health Care 4,058 $703,860.10 0.29%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,810 $680,919.20 0.28%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,930 $666,255.30 0.28%
Central Bancompany, Inc. CBC 152413100 Financials 19,018 $670,384.50 0.28%
DaVita Inc. DVA 23918K108 Health Care 3,658 $672,815.94 0.28%
MSG Knickerbockers Corp. (Class A) MSGK 55825T103 Communication Services 2,226 $668,512.32 0.28%
Boise Cascade Company BCC 09739D100 Industrials 8,694 $648,224.64 0.27%
Cabot Corporation CBT 127055101 Materials 8,968 $661,569.36 0.27%
Envista Holdings Corporation NVST 29415F104 Health Care 26,964 $645,518.16 0.27%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 6,526 $632,760.96 0.26%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,228 $632,763.84 0.26%
Owens Corning OC 690742101 Industrials 5,346 $619,868.70 0.26%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,669 $618,502.43 0.26%
Ciena Corporation CIEN 171779309 Information Technology 1,646 $597,843.66 0.25%
COPT Defense Properties CDP 22002T108 Real Estate 18,220 $609,823.40 0.25%
Glaukos Corporation GKOS 377322102 Health Care 3,369 $611,237.67 0.25%
ManpowerGroup Inc. MAN 56418H100 Industrials 13,284 $607,743.00 0.25%
Sitime Corporation SITM 82982T106 Information Technology 1,215 $608,933.70 0.25%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 13,714 $596,559.00 0.25%
Assurant, Inc. AIZ 04621X108 Financials 2,043 $582,234.57 0.24%
CNX Resources Corporation CNX 12653C108 Energy 15,161 $576,876.05 0.24%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 6,412 $592,148.20 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 6,704 $569,571.84 0.24%
Kite Realty Group Trust KRG 49803T300 Real Estate 23,423 $568,944.67 0.24%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,024 $571,971.36 0.24%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 30,397 $579,670.79 0.24%
Sensient Technologies Corporation SXT 81725T100 Materials 4,442 $584,522.78 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 1,706 $592,357.32 0.24%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,525 $557,368.50 0.23%
Franklin Templeton, Inc. BEN 354613101 Financials 17,397 $552,006.81 0.23%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 32,224 $564,886.72 0.23%
HNI Corporation HNI 404251100 Industrials 11,740 $550,371.20 0.23%
International Bancshares Corporation IBOC 459044103 Financials 8,249 $546,001.31 0.23%
Pegasystems Inc. PEGA 705573103 Information Technology 16,034 $567,122.58 0.23%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 5,277 $557,937.21 0.23%
The Middleby Corporation MIDD 596278101 Industrials 4,903 $559,138.12 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 1,284 $558,026.40 0.23%
Woodward, Inc. WWD 980745103 Industrials 1,801 $547,612.06 0.23%
AECOM ACM 00766T100 Industrials 8,443 $525,745.61 0.22%
Avient Corp. AVNT 05368V106 Materials 12,574 $530,497.06 0.22%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 5,051 $526,162.67 0.22%
Mercury General Corporation MCY 589400100 Financials 5,401 $541,018.17 0.22%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 3,250 $524,745.00 0.22%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,153 $525,245.29 0.22%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 6,195 $517,158.60 0.21%
Greif, Inc. GEF 397624107 Materials 6,285 $518,198.25 0.21%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,367 $518,275.56 0.21%
Old Republic International Corporation ORI 680223104 Financials 13,527 $510,373.71 0.21%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 16,489 $517,754.60 0.21%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 17,292 $513,745.32 0.21%
Donaldson Company, Inc. DCI 257651109 Industrials 5,562 $473,103.72 0.20%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 11,692 $492,583.96 0.20%
IES Holdings, Inc. IESC 44951W106 Industrials 2,134 $481,281.02 0.20%
Itron, Inc. ITRI 465741106 Information Technology 5,100 $472,209.00 0.20%
Rayonier Inc. RYN 754907103 Real Estate 25,158 $471,712.50 0.20%
Curtiss-Wright Corporation CW 231561101 Industrials 974 $465,075.26 0.19%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 9,073 $461,316.69 0.19%
US Dollar $USD Other 453,080 $453,080.35 0.19%
BOK Financial Corporation BOKF 05561Q201 Financials 3,291 $427,994.55 0.18%
Corcept Therapeutics Inc. CORT 218352102 Health Care 5,089 $439,078.92 0.18%
MKS, Inc. MKSI 55306N104 Information Technology 2,037 $444,554.88 0.18%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 3,877 $433,564.91 0.18%
The Brink's Company BCO 109696104 Industrials 4,302 $431,017.38 0.18%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 31,327 $411,950.05 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 18,653 $403,650.92 0.17%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,279 $409,996.24 0.17%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 10,577 $415,041.48 0.17%
ESCO Technologies Inc. ESE 296315104 Industrials 1,600 $384,000.00 0.16%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,236 $384,586.44 0.16%
Vontier Corporation VNT 928881101 Information Technology 10,761 $376,419.78 0.16%
CDW Corporation CDW 12514G108 Information Technology 2,170 $352,972.20 0.15%
FormFactor, Inc. FORM 346375108 Information Technology 3,183 $351,116.73 0.15%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,433 $365,751.82 0.15%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 7,479 $359,739.90 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 24,198 $369,745.44 0.15%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,357 $338,253.07 0.14%
Landstar System, Inc. LSTR 515098101 Industrials 2,425 $336,590.00 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 1,171 $327,786.32 0.14%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 8,399 $350,238.30 0.14%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,758 $344,574.36 0.14%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 3,689 $317,991.80 0.13%
Euronet Worldwide, Inc. EEFT 298736109 Financials 4,812 $294,253.80 0.12%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 4,795 $280,123.90 0.12%
Option Care Health, Inc. OPCH 68404L201 Health Care 9,431 $295,095.99 0.12%
Sanmina Corporation SANM 801056102 Information Technology 1,685 $296,189.30 0.12%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,121 $300,988.50 0.12%
United Bankshares, Inc. UBSI 909907107 Financials 5,827 $279,987.35 0.12%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,032 $259,283.20 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 19,675 $277,220.75 0.11%
MasTec, Inc. MTZ 576323109 Industrials 1,513 $273,853.00 0.11%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,372 $275,785.76 0.11%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 12,900 $251,034.00 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,472 $245,029.12 0.10%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 39,604 $243,168.56 0.10%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 2,906 $244,685.20 0.10%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 5,238 $239,481.36 0.10%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,397 $240,535.46 0.10%
APi Group Corporation APG 00187Y100 Industrials 5,122 $211,743.48 0.09%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 4,051 $226,369.88 0.09%
LKQ Corporation LKQ 501889208 Consumer Discretionary 12,045 $207,053.55 0.09%
MSG Rangers Corp. MSGR 62477J102 Communication Services 1,103 $205,875.01 0.09%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,276 $215,006.00 0.09%
Powell Industries, Inc. POWL 739128106 Industrials 1,273 $213,876.73 0.09%
Sonoco Products Company SON 835495102 Materials 4,676 $227,955.00 0.09%
Century Aluminum Company CENX 156431108 Materials 5,483 $192,453.30 0.08%
Cognex Corporation CGNX 192422103 Information Technology 3,219 $188,086.17 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 3,343 $203,588.70 0.08%
Hecla Mining Company HL 422704106 Materials 12,340 $184,112.80 0.08%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,095 $194,734.80 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 715 $200,621.85 0.08%
Midera Food Processing Inc. MFP 59739R104 Industrials 4,903 $205,533.76 0.08%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,317 $191,663.01 0.08%
Onto Innovation Inc. ONTO 683344105 Information Technology 837 $187,220.16 0.08%
Plexus Corp. PLXS 729132100 Information Technology 813 $194,583.42 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,342 $191,830.80 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 468 $181,186.20 0.07%
Viatris Inc. VTRS 92556V106 Health Care 9,177 $172,252.29 0.07%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 2,133 $150,952.41 0.06%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,448 $153,198.40 0.06%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,219 $153,510.42 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,640 $109,338.80 0.05%
Masco Corporation MAS 574599106 Industrials 1,540 $117,117.00 0.05%
Perrigo Company plc PRGO G97822103 Health Care 7,244 $115,324.48 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 3,780 $92,043.00 0.04%
KB Home KBH 48666K109 Consumer Discretionary 2,261 $104,390.37 0.04%
Kemper Corporation KMPR 488401100 Financials 2,471 $72,845.08 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,658 $79,235.82 0.03%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 156 $60,663.72 0.03%
The Western Union Company WU 959802109 Financials 11,303 $68,835.27 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 858 $25,671.36 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.