First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 11/13/2026

Total Number of Holdings (excluding cash): 267

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 11,416 $4,878,399.28 1.83%
Exelixis, Inc. EXEL 30161Q104 Health Care 51,052 $3,522,588.00 1.32%
HF Sinclair Corp. DINO 403949100 Energy 34,263 $3,500,993.34 1.31%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,367 $3,109,653.36 1.16%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 157,905 $3,072,831.30 1.15%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 8,528 $3,015,671.36 1.13%
Chord Energy Corporation CHRD 674215207 Energy 19,869 $2,978,959.17 1.11%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 45,801 $2,920,271.76 1.09%
Affiliated Managers Group, Inc. AMG 008252108 Financials 7,027 $2,774,189.33 1.04%
Mueller Industries, Inc. MLI 624756102 Industrials 49,630 $2,724,190.70 1.02%
APA Corporation APA 03743Q108 Energy 55,611 $2,693,796.84 1.01%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 50,155 $2,508,251.55 0.94%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 49,104 $2,498,902.56 0.93%
Matson, Inc. MATX 57686G105 Industrials 11,806 $2,463,439.96 0.92%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 20,831 $2,467,848.57 0.92%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 23,929 $2,399,360.83 0.90%
TD SYNNEX Corporation SNX 87162W100 Information Technology 10,114 $2,402,884.12 0.90%
TechnipFMC Plc FTI G87110105 Energy 36,393 $2,411,400.18 0.90%
ATI Inc. ATI 01741R102 Industrials 12,905 $2,362,776.45 0.88%
National Fuel Gas Company NFG 636180101 Utilities 29,694 $2,277,826.74 0.85%
Crocs, Inc. CROX 227046109 Consumer Discretionary 13,669 $2,237,888.68 0.84%
CF Industries Holdings, Inc. CF 125269100 Materials 17,654 $2,208,338.86 0.83%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 14,391 $2,142,532.08 0.80%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 5,860 $2,149,623.80 0.80%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 29,690 $2,114,224.90 0.79%
Popular, Inc. BPOP 733174700 Financials 13,392 $2,114,328.96 0.79%
Enact Holdings, Inc. ACT 29249E109 Financials 46,033 $2,089,437.87 0.78%
UGI Corporation UGI 902681105 Utilities 53,687 $2,025,073.64 0.76%
Paycom Software, Inc. PAYC 70432V102 Industrials 7,890 $1,963,505.40 0.73%
Science Applications International Corporation SAIC 808625107 Industrials 13,054 $1,961,232.96 0.73%
EnerSys ENS 29275Y102 Industrials 13,537 $1,935,791.00 0.72%
NetApp, Inc. NTAP 64110D104 Information Technology 10,331 $1,873,733.47 0.70%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 58,550 $1,881,211.50 0.70%
The Hanover Insurance Group, Inc. THG 410867105 Financials 7,401 $1,837,372.26 0.69%
Unum Group UNM 91529Y106 Financials 23,241 $1,855,561.44 0.69%
MGIC Investment Corporation MTG 552848103 Financials 65,312 $1,813,714.24 0.68%
United Therapeutics Corporation UTHR 91307C102 Health Care 3,045 $1,800,112.65 0.67%
Arrow Electronics, Inc. ARW 042735100 Information Technology 8,954 $1,727,226.60 0.65%
Genpact Limited G G3922B107 Industrials 39,487 $1,722,028.07 0.64%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 66,667 $1,700,008.50 0.64%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 29,648 $1,696,755.04 0.63%
Oshkosh Corporation OSK 688239201 Industrials 11,891 $1,685,905.98 0.63%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 13,069 $1,655,711.61 0.62%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 7,692 $1,648,703.28 0.62%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 102,004 $1,649,404.68 0.62%
Cathay General Bancorp CATY 149150104 Financials 24,989 $1,640,527.85 0.61%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 10,938 $1,617,183.30 0.60%
Ziff Davis, Inc. ZD 48123V102 Communication Services 31,288 $1,611,019.12 0.60%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 6,352 $1,566,911.36 0.59%
Molina Healthcare, Inc. MOH 60855R100 Health Care 7,560 $1,583,744.40 0.59%
nVent Electric plc NVT G6700G107 Industrials 13,864 $1,590,062.16 0.59%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 9,465 $1,544,214.75 0.58%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 12,365 $1,548,839.90 0.58%
The Timken Company TKR 887389104 Industrials 13,920 $1,516,027.20 0.57%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 12,516 $1,504,298.04 0.56%
Essent Group Ltd. ESNT G3198U102 Financials 23,304 $1,504,972.32 0.56%
EPR Properties EPR 26884U109 Real Estate 24,454 $1,470,908.10 0.55%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 36,807 $1,447,987.38 0.54%
Hancock Whitney Corporation HWC 410120109 Financials 22,316 $1,456,788.48 0.54%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 15,973 $1,436,611.62 0.54%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 22,214 $1,413,032.54 0.53%
Incyte Corporation INCY 45337C102 Health Care 11,750 $1,421,397.50 0.53%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 2,251 $1,401,562.64 0.52%
DocuSign, Inc. DOCU 256163106 Information Technology 17,162 $1,386,003.12 0.52%
Globe Life Inc. GL 37959E102 Financials 8,355 $1,342,982.70 0.50%
Watts Water Technologies, Inc. WTS 942749102 Industrials 3,685 $1,328,037.15 0.50%
Avnet, Inc. AVT 053807103 Information Technology 15,661 $1,315,054.17 0.49%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,188 $1,321,650.00 0.49%
Crown Holdings, Inc. CCK 228368106 Materials 10,806 $1,313,685.42 0.49%
Teradata Corporation TDC 88076W103 Information Technology 37,741 $1,313,764.21 0.49%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 19,032 $1,286,372.88 0.48%
Align Technology, Inc. ALGN 016255101 Health Care 7,667 $1,290,509.44 0.48%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 38,685 $1,289,757.90 0.48%
UFP Industries Inc. UFPI 90278Q108 Industrials 16,188 $1,286,784.12 0.48%
A.O. Smith Corporation AOS 831865209 Industrials 19,693 $1,265,078.32 0.47%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,435 $1,246,678.50 0.47%
Moog Inc. MOG/A 615394202 Industrials 3,738 $1,269,088.38 0.47%
Prosperity Bancshares, Inc. PB 743606105 Financials 17,016 $1,244,720.40 0.47%
Radian Group Inc. RDN 750236101 Financials 34,004 $1,244,206.36 0.47%
Snap-on Incorporated SNA 833034101 Industrials 3,416 $1,259,205.92 0.47%
Lear Corporation LEA 521865204 Consumer Discretionary 11,304 $1,228,857.84 0.46%
Stride, Inc. LRN 86333M108 Consumer Discretionary 16,250 $1,232,075.00 0.46%
F5, Inc. FFIV 315616102 Information Technology 3,850 $1,190,189.00 0.45%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 11,222 $1,171,801.24 0.44%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 5,055 $1,173,063.30 0.44%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,904 $1,178,978.64 0.44%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 5,502 $1,162,077.42 0.43%
Chemed Corporation CHE 16359R103 Health Care 2,042 $1,119,424.40 0.42%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 4,936 $1,117,461.04 0.42%
Tetra Tech, Inc. TTEK 88162G103 Industrials 28,749 $1,116,323.67 0.42%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 4,538 $1,096,153.90 0.41%
Macy's, Inc. M 55616P104 Consumer Discretionary 44,854 $1,107,893.80 0.41%
NewMarket Corporation NEU 651587107 Materials 1,515 $1,074,422.85 0.40%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 8,399 $1,066,756.99 0.40%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,765 $1,068,119.50 0.40%
The Toro Company TTC 891092108 Industrials 10,118 $1,071,395.02 0.40%
Alcoa Corporation AA 013872106 Materials 25,969 $1,032,008.06 0.39%
DXC Technology Company DXC 23355L106 Information Technology 69,119 $1,018,122.87 0.38%
Guardant Health, Inc. GH 40131M109 Health Care 6,767 $1,026,553.90 0.38%
Kennametal Inc. KMT 489170100 Industrials 42,807 $1,026,939.93 0.38%
Ryder System, Inc. R 783549108 Industrials 3,631 $1,023,942.00 0.38%
SEI Investments Company SEIC 784117103 Financials 9,215 $1,003,605.65 0.38%
Sensata Technologies Holding Plc ST G8060N102 Industrials 26,177 $1,009,385.12 0.38%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 9,266 $983,771.22 0.37%
KBR, Inc. KBR 48242W106 Industrials 26,962 $959,577.58 0.36%
Acuity Inc. AYI 00508Y102 Industrials 2,797 $924,492.41 0.35%
BILL Holdings, Inc. BILL 090043100 Information Technology 17,386 $947,189.28 0.35%
Everforth Incorporated EFOR 00191U102 Information Technology 26,588 $945,203.40 0.35%
First Horizon Corporation FHN 320517105 Financials 39,850 $937,670.50 0.35%
Glaukos Corporation GKOS 377322102 Health Care 3,761 $924,152.92 0.35%
PVH Corp. PVH 693656100 Consumer Discretionary 10,120 $944,499.60 0.35%
MAXIMUS, Inc. MMS 577933104 Industrials 14,124 $913,964.04 0.34%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,590 $912,039.50 0.34%
Aramark ARMK 03852U106 Consumer Discretionary 16,368 $882,889.92 0.33%
Flex Ltd. FLEX Y2573F102 Information Technology 11,736 $879,965.28 0.33%
Carlisle Companies Incorporated CSL 142339100 Industrials 2,154 $853,264.02 0.32%
Concentrix Corporation CNXC 20602D101 Industrials 26,096 $853,861.12 0.32%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 5,344 $845,260.48 0.32%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 17,910 $842,665.50 0.32%
Voya Financial, Inc. VOYA 929089100 Financials 8,402 $857,004.00 0.32%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,809 $835,958.40 0.31%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 4,345 $834,196.55 0.31%
Jabil Inc. JBL 466313103 Information Technology 3,245 $825,041.25 0.31%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 48,695 $826,841.10 0.31%
Bank OZK OZK 06417N103 Financials 15,608 $792,184.26 0.30%
Central Bancompany, Inc. CBC 152413100 Financials 21,258 $810,992.70 0.30%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,203 $793,210.08 0.30%
Gartner, Inc. IT 366651107 Information Technology 4,168 $800,881.20 0.30%
Okta, Inc. OKTA 679295105 Information Technology 4,367 $798,593.29 0.30%
PBF Energy Inc. PBF 69318G106 Energy 11,335 $807,958.80 0.30%
Viavi Solutions Inc. VIAV 925550105 Information Technology 26,318 $808,488.96 0.30%
Match Group Inc. MTCH 57667L107 Communication Services 18,389 $765,534.07 0.29%
MSG Knickerbockers Corp. (Class A) MSGK 55825T103 Communication Services 2,492 $783,634.32 0.29%
Qualys, Inc. QLYS 74758T303 Information Technology 4,493 $777,019.42 0.29%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 7,296 $759,294.72 0.28%
Envista Holdings Corporation NVST 29415F104 Health Care 30,142 $738,177.58 0.28%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,368 $744,027.84 0.28%
Semtech Corporation SMTC 816850101 Information Technology 6,599 $756,179.41 0.28%
The Gap, Inc. GAP 364760108 Consumer Discretionary 35,107 $739,704.49 0.28%
The Middleby Corporation MIDD 596278101 Industrials 5,477 $740,271.32 0.28%
Assurant, Inc. AIZ 04621X108 Financials 2,281 $734,732.91 0.27%
Cabot Corporation CBT 127055101 Materials 10,018 $720,494.56 0.27%
DaVita Inc. DVA 23918K108 Health Care 4,092 $714,299.52 0.27%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 21,586 $723,778.58 0.27%
OGE Energy Corp. OGE 670837103 Utilities 14,088 $726,377.28 0.27%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 3,146 $691,113.28 0.26%
Franklin Templeton, Inc. BEN 354613101 Financials 19,441 $700,264.82 0.26%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 36,018 $695,867.76 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,435 $688,764.10 0.26%
ManpowerGroup Inc. MAN 56418H100 Industrials 14,852 $691,954.68 0.26%
Owens Corning OC 690742101 Industrials 5,976 $692,857.44 0.26%
RLI Corp. RLI 749607107 Financials 9,810 $683,266.50 0.26%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 5,215 $704,702.95 0.26%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 33,967 $694,285.48 0.26%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 2,146 $695,304.00 0.26%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 15,324 $702,911.88 0.26%
AECOM ACM 00766T100 Industrials 9,437 $665,308.50 0.25%
COPT Defense Properties CDP 22002T108 Real Estate 20,362 $674,593.06 0.25%
Kite Realty Group Trust KRG 49803T300 Real Estate 26,181 $668,924.55 0.25%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 168,152 $677,652.56 0.25%
United Bankshares, Inc. UBSI 909907107 Financials 13,956 $671,981.40 0.25%
Woodward, Inc. WWD 980745103 Industrials 2,011 $663,348.46 0.25%
Boise Cascade Company BCC 09739D100 Industrials 9,716 $654,761.24 0.24%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 7,168 $637,952.00 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 7,488 $645,615.36 0.24%
HNI Corporation HNI 404251100 Industrials 13,126 $634,117.06 0.24%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 5,639 $633,541.65 0.24%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 5,893 $642,985.23 0.24%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 10,604 $617,046.76 0.23%
Avient Corp. AVNT 05368V106 Materials 14,058 $627,830.28 0.23%
CNX Resources Corporation CNX 12653C108 Energy 16,939 $619,289.84 0.23%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 13,064 $627,725.20 0.23%
International Bancshares Corporation IBOC 459044103 Financials 9,215 $624,408.40 0.23%
MaxLinear, Inc. MXL 57776J100 Information Technology 11,200 $624,736.00 0.23%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 18,435 $618,309.90 0.23%
Rayonier Inc. RYN 754907103 Real Estate 28,112 $604,408.00 0.23%
Sitime Corporation SITM 82982T106 Information Technology 1,355 $602,351.70 0.23%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,755 $624,129.75 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 1,438 $605,282.96 0.23%
WESCO International, Inc. WCC 95082P105 Industrials 1,902 $612,044.58 0.23%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 6,923 $596,901.06 0.22%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,885 $588,886.75 0.22%
Old Republic International Corporation ORI 680223104 Financials 15,123 $600,080.64 0.22%
Pegasystems Inc. PEGA 705573103 Information Technology 17,924 $581,275.32 0.22%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 3,628 $597,785.56 0.22%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,500 $589,275.00 0.22%
Sensient Technologies Corporation SXT 81725T100 Materials 4,960 $578,832.00 0.22%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,819 $559,092.27 0.21%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 19,322 $566,907.48 0.21%
The Brink's Company BCO 109696104 Industrials 4,806 $561,581.10 0.21%
Donaldson Company, Inc. DCI 257651109 Industrials 6,220 $539,274.00 0.20%
Itron, Inc. ITRI 465741106 Information Technology 5,702 $547,734.12 0.20%
Mercury General Corporation MCY 589400100 Financials 6,031 $521,379.95 0.20%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,339 $544,804.84 0.20%
Vontier Corporation VNT 928881101 Information Technology 12,021 $524,596.44 0.20%
Ciena Corporation CIEN 171779309 Information Technology 1,842 $516,754.68 0.19%
Curtiss-Wright Corporation CW 231561101 Industrials 1,086 $512,657.16 0.19%
Greif, Inc. GEF 397624107 Materials 7,027 $498,144.03 0.19%
Ovintiv Inc. OVV 69047Q102 Energy 7,830 $512,003.70 0.19%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 10,137 $513,439.05 0.19%
Twist Bioscience Corporation TWST 90184D100 Health Care 4,534 $505,994.40 0.19%
BOK Financial Corporation BOKF 05561Q201 Financials 3,683 $479,821.24 0.18%
MKS, Inc. MKSI 55306N104 Information Technology 2,275 $490,603.75 0.18%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 11,823 $482,851.32 0.18%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 35,009 $457,917.72 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 20,851 $446,002.89 0.17%
CDW Corporation CDW 12514G108 Information Technology 2,422 $415,736.30 0.16%
Corcept Therapeutics Inc. CORT 218352102 Health Care 5,691 $415,101.54 0.16%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,839 $438,106.68 0.16%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 9,393 $424,093.95 0.16%
US Dollar $USD Other 419,509 $419,508.92 0.16%
Visteon Corporation VC 92839U206 Consumer Discretionary 5,318 $437,511.86 0.16%
ESCO Technologies Inc. ESE 296315104 Industrials 1,782 $412,533.00 0.15%
IES Holdings, Inc. IESC 44951W106 Industrials 2,386 $406,288.08 0.15%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,433 $413,592.46 0.15%
Landstar System, Inc. LSTR 515098101 Industrials 2,705 $404,884.40 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 27,040 $408,844.80 0.15%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,637 $373,636.53 0.14%
Euronet Worldwide, Inc. EEFT 298736109 Financials 5,372 $382,002.92 0.14%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 8,361 $373,653.09 0.14%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 21,985 $369,567.85 0.14%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 5,854 $336,078.14 0.13%
MYR Group Inc. MYRG 55405W104 Industrials 1,311 $358,020.99 0.13%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,247 $356,679.41 0.13%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,740 $351,139.20 0.13%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 14,412 $312,884.52 0.12%
FormFactor, Inc. FORM 346375108 Information Technology 3,561 $311,694.33 0.12%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 3,242 $313,306.88 0.12%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 5,355 $315,248.85 0.12%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 4,123 $310,832.97 0.12%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,890 $321,126.30 0.12%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,270 $305,224.20 0.11%
MSG Rangers Corp. MSGR 62477J102 Communication Services 1,202 $288,383.84 0.11%
Sanmina Corporation SANM 801056102 Information Technology 1,881 $297,781.11 0.11%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,565 $303,719.55 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 4,527 $274,698.36 0.10%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 3,735 $274,410.45 0.10%
LKQ Corporation LKQ 501889208 Consumer Discretionary 13,459 $262,046.73 0.10%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,430 $254,854.60 0.10%
Sonoco Products Company SON 835495102 Materials 5,222 $255,564.68 0.10%
APi Group Corporation APG 00187Y100 Industrials 5,724 $248,822.28 0.09%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,640 $249,394.80 0.09%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 44,266 $244,790.98 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 5,477 $242,658.91 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,471 $246,245.40 0.09%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,734 $240,880.34 0.09%
Century Aluminum Company CENX 156431108 Materials 6,127 $208,501.81 0.08%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,221 $206,055.96 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 524 $203,123.36 0.08%
Powell Industries, Inc. POWL 739128106 Industrials 1,427 $203,661.44 0.08%
Viatris Inc. VTRS 92556V106 Health Care 10,255 $213,509.10 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 2,385 $184,217.40 0.07%
Cognex Corporation CGNX 192422103 Information Technology 3,597 $179,885.97 0.07%
Hecla Mining Company HL 422704106 Materials 13,796 $180,727.60 0.07%
Onto Innovation Inc. ONTO 683344105 Information Technology 935 $190,384.70 0.07%
Plexus Corp. PLXS 729132100 Information Technology 911 $189,907.06 0.07%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,485 $180,932.85 0.07%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,616 $137,764.00 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 4,228 $128,531.20 0.05%
KB Home KBH 48666K109 Consumer Discretionary 2,527 $121,043.30 0.05%
Masco Corporation MAS 574599106 Industrials 1,722 $145,818.96 0.05%
Perrigo Company plc PRGO G97822103 Health Care 8,098 $131,511.52 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,836 $119,395.08 0.04%
Kemper Corporation KMPR 488401100 Financials 2,765 $94,424.75 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,854 $85,636.26 0.03%
The Western Union Company WU 959802109 Financials 12,633 $85,146.42 0.03%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 170 $49,706.30 0.02%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 956 $25,448.72 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.