First Trust Active Factor Mid Cap ETF (AFMC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 10/7/2026

Export to Excel

Total Number of Holdings (excluding cash): 266

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Reliance Inc.	RS	759509102	Materials	10,040	$3,978,048.80	1.70%
HF Sinclair Corp.	DINO	403949100	Energy	30,135	$3,484,510.05	1.49%
Matson, Inc.	MATX	57686G105	Industrials	14,328	$3,193,997.76	1.36%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	43,200	$2,693,952.00	1.15%
Exelixis, Inc.	EXEL	30161Q104	Health Care	44,908	$2,624,423.52	1.12%
Mueller Industries, Inc.	MLI	624756102	Industrials	43,662	$2,629,325.64	1.12%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,839	$2,431,046.75	1.04%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	7,504	$2,424,017.12	1.03%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	8,898	$2,415,984.96	1.03%
Chord Energy Corporation	CHRD	674215207	Energy	17,484	$2,378,698.20	1.02%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	18,319	$2,388,431.22	1.02%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	21,049	$2,332,018.71	1.00%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	6,179	$2,330,039.11	0.99%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	40,296	$2,250,531.60	0.96%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	138,912	$2,228,148.48	0.95%
EnerSys	ENS	29275Y102	Industrials	11,905	$2,172,543.45	0.93%
TechnipFMC Plc	FTI	G87110105	Energy	32,009	$2,189,415.60	0.93%
ATI Inc.	ATI	01741R102	Industrials	11,353	$2,147,874.07	0.92%
APA Corporation	APA	03743Q108	Energy	48,923	$2,143,316.63	0.91%
NetApp, Inc.	NTAP	64110D104	Information Technology	9,083	$2,141,498.91	0.91%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	51,509	$2,063,965.63	0.88%
National Fuel Gas Company	NFG	636180101	Utilities	26,126	$2,029,467.68	0.87%
nVent Electric plc	NVT	G6700G107	Industrials	12,200	$2,047,404.00	0.87%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	14,069	$1,961,781.36	0.84%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	44,123	$1,904,348.68	0.81%
Unum Group	UNM	91529Y106	Financials	20,441	$1,905,101.20	0.81%
Enact Holdings, Inc.	ACT	29249E109	Financials	40,497	$1,855,572.54	0.79%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	7,882	$1,828,624.00	0.78%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,044	$1,817,979.84	0.78%
Popular, Inc.	BPOP	733174700	Financials	11,776	$1,831,403.52	0.78%
CF Industries Holdings, Inc.	CF	125269100	Materials	15,526	$1,776,795.44	0.76%
UGI Corporation	UGI	902681105	Utilities	47,223	$1,730,722.95	0.74%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	26,122	$1,666,583.60	0.71%
F5, Inc.	FFIV	315616102	Information Technology	3,386	$1,580,076.90	0.67%
MGIC Investment Corporation	MTG	552848103	Financials	57,456	$1,555,333.92	0.66%
Paycom Software, Inc.	PAYC	70432V102	Industrials	6,946	$1,552,986.68	0.66%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	5,156	$1,529,578.96	0.65%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,447	$1,493,791.77	0.64%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	27,528	$1,511,287.20	0.64%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,677	$1,458,965.00	0.62%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	26,080	$1,439,616.00	0.61%
Avnet, Inc.	AVT	053807103	Information Technology	13,773	$1,412,145.69	0.60%
Hancock Whitney Corporation	HWC	410120109	Financials	19,628	$1,406,149.92	0.60%
Science Applications International Corporation	SAIC	808625107	Industrials	11,486	$1,402,210.88	0.60%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	6,505	$1,415,553.05	0.60%
The Timken Company	TKR	887389104	Industrials	12,240	$1,406,498.40	0.60%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	12,021	$1,384,819.20	0.59%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	9,878	$1,367,115.20	0.58%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	89,732	$1,363,926.40	0.58%
Oshkosh Corporation	OSK	688239201	Industrials	10,466	$1,346,032.26	0.57%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	58,650	$1,304,376.00	0.56%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,846	$1,322,958.00	0.56%
Cathay General Bancorp	CATY	149150104	Financials	21,981	$1,299,296.91	0.55%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,979	$1,285,123.02	0.55%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	6,648	$1,295,163.36	0.55%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	9,626	$1,288,536.36	0.55%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	11,501	$1,273,850.76	0.54%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	6,764	$1,271,970.20	0.54%
Essent Group Ltd.	ESNT	G3198U102	Financials	20,504	$1,269,197.60	0.54%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	11,012	$1,240,832.16	0.53%
Flex Ltd.	FLEX	Y2573F102	Information Technology	10,328	$1,232,543.52	0.53%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	32,375	$1,223,127.50	0.52%
Kennametal Inc.	KMT	489170100	Industrials	37,655	$1,215,126.85	0.52%
NewMarket Corporation	NEU	651587107	Materials	1,339	$1,212,906.37	0.52%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	10,877	$1,216,592.45	0.52%
Globe Life Inc.	GL	37959E102	Financials	7,347	$1,200,573.27	0.51%
Lear Corporation	LEA	521865204	Consumer Discretionary	9,944	$1,189,600.72	0.51%
Moog Inc.	MOG/A	615394202	Industrials	3,290	$1,185,683.10	0.51%
EPR Properties	EPR	26884U109	Real Estate	21,510	$1,163,260.80	0.50%
Genpact Limited	G	G3922B107	Industrials	34,735	$1,168,832.75	0.50%
Incyte Corporation	INCY	45337C102	Health Care	10,342	$1,173,196.48	0.50%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	14,053	$1,172,441.79	0.50%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	19,542	$1,140,275.70	0.49%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	5,584	$1,140,448.34	0.49%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	14,298	$1,138,406.76	0.49%
Semtech Corporation	SMTC	816850101	Information Technology	5,799	$1,123,730.22	0.48%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	3,237	$1,127,317.62	0.48%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,817	$1,111,853.93	0.47%
Snap-on Incorporated	SNA	833034101	Industrials	3,000	$1,079,670.00	0.46%
UFP Industries Inc.	UFPI	90278Q108	Industrials	14,236	$1,088,199.84	0.46%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	23,150	$1,071,150.50	0.46%
MaxLinear, Inc.	MXL	57776J100	Information Technology	9,856	$1,058,140.16	0.45%
DocuSign, Inc.	DOCU	256163106	Information Technology	15,098	$1,040,252.20	0.44%
Crown Holdings, Inc.	CCK	228368106	Materials	9,510	$1,018,521.00	0.43%
Guardant Health, Inc.	GH	40131M109	Health Care	5,951	$1,001,731.83	0.43%
Radian Group Inc.	RDN	750236101	Financials	29,908	$1,007,899.60	0.43%
Prosperity Bancshares, Inc.	PB	743606105	Financials	14,968	$987,139.60	0.42%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	23,025	$975,569.25	0.42%
A.O. Smith Corporation	AOS	831865209	Industrials	17,325	$958,765.50	0.41%
Alcoa Corporation	AA	013872106	Materials	22,849	$970,625.52	0.41%
Teradata Corporation	TDC	88076W103	Information Technology	33,197	$968,024.52	0.41%
Align Technology, Inc.	ALGN	016255101	Health Care	6,739	$942,583.93	0.40%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	34,029	$942,263.01	0.40%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,907	$907,049.12	0.39%
Chemed Corporation	CHE	16359R103	Health Care	1,802	$903,612.90	0.39%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	3,994	$923,372.86	0.39%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	16,744	$881,069.28	0.38%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	8,329	$902,197.28	0.38%
Macy's, Inc.	M	55616P104	Consumer Discretionary	39,461	$899,316.19	0.38%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	2,188	$886,074.36	0.38%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,832	$888,305.44	0.38%
Jabil Inc.	JBL	466313103	Information Technology	2,861	$856,783.67	0.37%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,429	$877,209.06	0.37%
The Toro Company	TTC	891092108	Industrials	8,902	$858,330.84	0.37%
PBF Energy Inc.	PBF	69318G106	Energy	9,975	$834,708.00	0.36%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	2,473	$827,416.34	0.35%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,059	$830,954.94	0.35%
Everforth Incorporated	EFOR	00191U102	Information Technology	23,388	$816,475.08	0.35%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	7,391	$830,231.03	0.35%
SEI Investments Company	SEIC	784117103	Financials	8,111	$827,889.77	0.35%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	25,293	$827,586.96	0.35%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,762	$807,194.50	0.34%
Aramark	ARMK	03852U106	Consumer Discretionary	14,400	$798,048.00	0.34%
First Horizon Corporation	FHN	320517105	Financials	35,050	$805,799.50	0.34%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	3,752	$786,269.12	0.34%
KBR, Inc.	KBR	48242W106	Industrials	23,714	$803,667.46	0.34%
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	4,344	$804,465.36	0.34%
Sitime Corporation	SITM	82982T106	Information Technology	1,195	$794,866.20	0.34%
Qualys, Inc.	QLYS	74758T303	Information Technology	3,949	$769,067.75	0.33%
Acuity Inc.	AYI	00508Y102	Industrials	2,461	$739,333.62	0.32%
Ryder System, Inc.	R	783549108	Industrials	3,199	$743,191.68	0.32%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	3,158	$759,372.68	0.32%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	11,488	$720,297.60	0.31%
Ciena Corporation	CIEN	171779309	Information Technology	1,618	$722,356.10	0.31%
DXC Technology Company	DXC	23355L106	Information Technology	60,799	$730,803.98	0.31%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	30,883	$729,147.63	0.31%
Voya Financial, Inc.	VOYA	929089100	Financials	7,394	$715,517.38	0.31%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,890	$729,634.50	0.31%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	9,324	$709,556.40	0.30%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	4,704	$707,340.48	0.30%
MAXIMUS, Inc.	MMS	577933104	Industrials	12,428	$691,618.20	0.30%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	147,927	$710,049.60	0.30%
PVH Corp.	PVH	693656100	Consumer Discretionary	8,904	$697,450.32	0.30%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	8,146	$698,845.34	0.30%
BILL Holdings, Inc.	BILL	090043100	Information Technology	15,290	$672,760.00	0.29%
Gartner, Inc.	IT	366651107	Information Technology	3,672	$682,147.44	0.29%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	42,839	$668,288.40	0.29%
ManpowerGroup Inc.	MAN	56418H100	Industrials	13,060	$690,482.20	0.29%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	15,750	$689,062.50	0.29%
Cabot Corporation	CBT	127055101	Materials	8,818	$664,965.38	0.28%
IES Holdings, Inc.	IESC	44951W106	Industrials	2,098	$647,925.34	0.28%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	4,967	$650,627.33	0.28%
Match Group Inc.	MTCH	57667L107	Communication Services	16,181	$661,155.66	0.28%
Boise Cascade Company	BCC	09739D100	Industrials	8,548	$623,320.16	0.27%
DaVita Inc.	DVA	23918K108	Health Care	3,596	$635,700.88	0.27%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	18,994	$628,321.52	0.27%
Twist Bioscience Corporation	TWST	90184D100	Health Care	3,990	$621,043.50	0.27%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	13,484	$626,736.32	0.27%
Bank OZK	OZK	06417N103	Financials	13,736	$598,340.16	0.26%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,898	$603,981.56	0.26%
Concentrix Corporation	CNXC	20602D101	Industrials	22,960	$600,633.60	0.26%
COPT Defense Properties	CDP	22002T108	Real Estate	17,914	$598,148.46	0.26%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	5,003	$598,358.80	0.26%
Envista Holdings Corporation	NVST	29415F104	Health Care	26,510	$610,790.40	0.26%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,208	$617,916.16	0.26%
Owens Corning	OC	690742101	Industrials	5,256	$602,758.08	0.26%
WESCO International, Inc.	WCC	95082P105	Industrials	1,678	$614,349.36	0.26%
Central Bancompany, Inc.	CBC	152413100	Financials	18,698	$595,718.28	0.25%
Sensient Technologies Corporation	SXT	81725T100	Materials	4,368	$576,576.00	0.25%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,262	$586,312.58	0.25%
Woodward, Inc.	WWD	980745103	Industrials	1,771	$574,246.75	0.25%
Franklin Templeton, Inc.	BEN	354613101	Financials	17,105	$555,570.40	0.24%
Glaukos Corporation	GKOS	377322102	Health Care	3,313	$570,432.34	0.24%
Henry Schein, Inc.	HSIC	806407102	Health Care	6,592	$551,486.72	0.24%
International Bancshares Corporation	IBOC	459044103	Financials	8,111	$552,440.21	0.24%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	3,956	$557,479.52	0.24%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	29,886	$560,063.64	0.24%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	5,189	$555,171.11	0.24%
Assurant, Inc.	AIZ	04621X108	Financials	2,009	$535,860.57	0.23%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	6,416	$542,729.44	0.23%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	31,682	$534,792.16	0.23%
HNI Corporation	HNI	404251100	Industrials	11,542	$536,472.16	0.23%
Kite Realty Group Trust	KRG	49803T300	Real Estate	23,029	$546,938.75	0.23%
Mercury General Corporation	MCY	589400100	Financials	5,311	$543,262.19	0.23%
MKS, Inc.	MKSI	55306N104	Information Technology	2,003	$547,119.45	0.23%
Pegasystems Inc.	PEGA	705573103	Information Technology	15,764	$541,493.40	0.23%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	3,196	$542,425.12	0.23%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	4,591	$547,660.39	0.23%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	17,002	$530,292.38	0.23%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	4,164	$533,824.80	0.23%
Avient Corp.	AVNT	05368V106	Materials	12,362	$506,842.00	0.22%
CNX Resources Corporation	CNX	12653C108	Energy	14,907	$505,198.23	0.22%
Greif, Inc.	GEF	397624107	Materials	6,179	$507,728.43	0.22%
The Middleby Corporation	MIDD	596278101	Industrials	4,821	$507,362.04	0.22%
AECOM	ACM	00766T100	Industrials	8,301	$483,782.28	0.21%
Curtiss-Wright Corporation	CW	231561101	Industrials	958	$487,717.80	0.21%
Old Republic International Corporation	ORI	680223104	Financials	13,299	$501,505.29	0.21%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	5,067	$486,685.35	0.21%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,483	$460,124.73	0.20%
Donaldson Company, Inc.	DCI	257651109	Industrials	5,468	$477,137.68	0.20%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	16,211	$468,984.23	0.20%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	8,921	$476,738.24	0.20%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	6,304	$450,672.96	0.19%
FormFactor, Inc.	FORM	346375108	Information Technology	3,129	$437,434.20	0.19%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	11,496	$442,825.92	0.19%
Rayonier Inc.	RYN	754907103	Real Estate	24,735	$444,982.65	0.19%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	6,091	$418,390.79	0.18%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,257	$415,815.60	0.18%
Itron, Inc.	ITRI	465741106	Information Technology	5,014	$429,098.12	0.18%
The Brink's Company	BCO	109696104	Industrials	4,230	$431,756.10	0.18%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,317	$400,771.49	0.17%
BOK Financial Corporation	BOKF	05561Q201	Financials	3,235	$405,669.00	0.17%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,574	$404,360.60	0.17%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,293	$389,589.75	0.17%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	7,353	$401,767.92	0.17%
Landstar System, Inc.	LSTR	515098101	Industrials	2,385	$398,247.30	0.17%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	23,792	$389,475.04	0.17%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	3,811	$404,880.64	0.17%
Visteon Corporation	VC	92839U206	Consumer Discretionary	4,678	$407,407.02	0.17%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	10,399	$384,243.05	0.16%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	8,257	$372,638.41	0.16%
Sanmina Corporation	SANM	801056102	Information Technology	1,657	$363,562.37	0.16%
US Dollar	$USD		Other	369,422	$369,421.82	0.16%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	30,801	$361,603.74	0.15%
MYR Group Inc.	MYRG	55405W104	Industrials	1,151	$360,355.08	0.15%
Vontier Corporation	VNT	928881101	Information Technology	10,581	$341,448.87	0.15%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	18,339	$326,617.59	0.14%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,375	$328,083.75	0.14%
MasTec, Inc.	MTZ	576323109	Industrials	1,487	$332,151.19	0.14%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	4,732	$295,844.64	0.13%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	1,998	$270,089.64	0.12%
CDW Corporation	CDW	12514G108	Information Technology	2,134	$291,973.88	0.12%
Option Care Health, Inc.	OPCH	68404L201	Health Care	9,273	$287,555.73	0.12%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	3,627	$277,610.58	0.12%
Tenet Healthcare Corporation	THC	88033G407	Health Care	1,103	$286,592.49	0.12%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,298	$269,613.54	0.12%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	11,843	$260,901.29	0.11%
Onto Innovation Inc.	ONTO	683344105	Information Technology	823	$250,521.20	0.11%
Powell Industries, Inc.	POWL	739128106	Industrials	1,251	$247,372.74	0.11%
United Bankshares, Inc.	UBSI	909907107	Financials	5,729	$259,752.86	0.11%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	12,684	$223,999.44	0.10%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	38,938	$227,397.92	0.10%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,373	$239,753.26	0.10%
APi Group Corporation	APG	00187Y100	Industrials	5,036	$202,497.56	0.09%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	3,983	$213,289.65	0.09%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,448	$217,605.44	0.09%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	2,858	$222,380.98	0.09%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	19,345	$221,500.25	0.09%
Littelfuse, Inc.	LFUS	537008104	Information Technology	460	$199,980.40	0.09%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	4,715	$213,165.15	0.09%
Plexus Corp.	PLXS	729132100	Information Technology	799	$212,989.43	0.09%
Sonoco Products Company	SON	835495102	Materials	4,598	$219,508.52	0.09%
Century Aluminum Company	CENX	156431108	Materials	5,391	$194,237.73	0.08%
Cognex Corporation	CGNX	192422103	Information Technology	3,165	$193,729.65	0.08%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	3,287	$185,814.11	0.08%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,424	$178,370.24	0.08%
Hecla Mining Company	HL	422704106	Materials	12,132	$198,843.48	0.08%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	703	$185,008.51	0.08%
Midera Food Processing Inc.	MFP	59739R104	Industrials	4,821	$195,491.55	0.08%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,295	$185,793.65	0.08%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	1,254	$185,617.08	0.08%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,077	$172,460.01	0.07%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,286	$173,993.70	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	9,023	$157,812.27	0.07%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	2,097	$146,475.45	0.06%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	5,150	$137,402.00	0.06%
The New York Times Company (Class A)	NYT	650111107	Communication Services	2,181	$141,546.90	0.06%
Eastman Chemical Company	EMN	277432100	Materials	1,612	$101,959.00	0.04%
Gen Digital Inc.	GEN	668771108	Information Technology	3,716	$83,201.24	0.04%
KB Home	KBH	48666K109	Consumer Discretionary	2,223	$97,767.54	0.04%
Masco Corporation	MAS	574599106	Industrials	1,514	$104,269.18	0.04%
Perrigo Company plc	PRGO	G97822103	Health Care	7,122	$103,625.10	0.04%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	154	$82,256.02	0.04%
Kemper Corporation	KMPR	488401100	Financials	2,429	$63,761.25	0.03%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,630	$77,539.10	0.03%
The Western Union Company	WU	959802109	Financials	11,113	$67,900.43	0.03%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	844	$31,118.28	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.