First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 10/26/2026

Total Number of Holdings (excluding cash): 266

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 10,126 $4,271,855.62 1.78%
HF Sinclair Corp. DINO 403949100 Energy 30,393 $3,806,723.25 1.59%
Matson, Inc. MATX 57686G105 Industrials 14,450 $3,306,882.50 1.38%
Exelixis, Inc. EXEL 30161Q104 Health Care 45,292 $2,948,962.12 1.23%
Chord Energy Corporation CHRD 674215207 Energy 17,633 $2,753,392.95 1.15%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,872 $2,725,616.96 1.14%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 21,229 $2,717,524.29 1.13%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 7,568 $2,661,362.88 1.11%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 140,099 $2,558,207.74 1.07%
APA Corporation APA 03743Q108 Energy 49,341 $2,548,956.06 1.06%
Affiliated Managers Group, Inc. AMG 008252108 Financials 6,232 $2,436,525.04 1.02%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 43,569 $2,401,523.28 1.00%
Mueller Industries, Inc. MLI 624756102 Industrials 44,035 $2,394,182.95 1.00%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 14,189 $2,337,353.97 0.97%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 40,640 $2,313,635.20 0.96%
TechnipFMC Plc FTI G87110105 Energy 32,283 $2,273,046.03 0.95%
TD SYNNEX Corporation SNX 87162W100 Information Technology 8,974 $2,247,807.52 0.94%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 44,500 $2,227,670.00 0.93%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 18,476 $2,193,470.72 0.91%
National Fuel Gas Company NFG 636180101 Utilities 26,349 $2,152,186.32 0.90%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 51,949 $2,117,441.24 0.88%
EnerSys ENS 29275Y102 Industrials 12,007 $2,033,745.66 0.85%
NetApp, Inc. NTAP 64110D104 Information Technology 9,161 $2,034,474.88 0.85%
Enact Holdings, Inc. ACT 29249E109 Financials 40,843 $1,972,308.47 0.82%
ATI Inc. ATI 01741R102 Industrials 11,450 $1,883,983.00 0.79%
CF Industries Holdings, Inc. CF 125269100 Materials 15,659 $1,892,233.56 0.79%
Popular, Inc. BPOP 733174700 Financials 11,877 $1,905,189.57 0.79%
Paycom Software, Inc. PAYC 70432V102 Industrials 7,005 $1,879,091.25 0.78%
UGI Corporation UGI 902681105 Utilities 47,627 $1,862,691.97 0.78%
Unum Group UNM 91529Y106 Financials 20,616 $1,857,913.92 0.77%
Science Applications International Corporation SAIC 808625107 Industrials 11,584 $1,720,339.84 0.72%
Arrow Electronics, Inc. ARW 042735100 Information Technology 7,949 $1,704,583.56 0.71%
MGIC Investment Corporation MTG 552848103 Financials 57,947 $1,664,237.84 0.69%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,700 $1,600,668.00 0.67%
Ziff Davis, Inc. ZD 48123V102 Communication Services 27,763 $1,602,202.73 0.67%
F5, Inc. FFIV 315616102 Information Technology 3,415 $1,576,347.12 0.66%
nVent Electric plc NVT G6700G107 Industrials 12,304 $1,589,430.72 0.66%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 26,345 $1,551,193.60 0.65%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 5,200 $1,563,172.00 0.65%
The Hanover Insurance Group, Inc. THG 410867105 Financials 6,561 $1,568,538.27 0.65%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 90,499 $1,501,378.41 0.63%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 59,151 $1,482,324.06 0.62%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 26,303 $1,466,392.25 0.61%
Cathay General Bancorp CATY 149150104 Financials 22,169 $1,434,777.68 0.60%
Crocs, Inc. CROX 227046109 Consumer Discretionary 12,124 $1,440,937.40 0.60%
Hancock Whitney Corporation HWC 410120109 Financials 19,796 $1,444,316.16 0.60%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 6,822 $1,423,956.06 0.59%
Genpact Limited G G3922B107 Industrials 35,032 $1,418,095.36 0.59%
Oshkosh Corporation OSK 688239201 Industrials 10,555 $1,407,403.70 0.59%
Essent Group Ltd. ESNT G3198U102 Financials 20,679 $1,379,289.30 0.58%
Molina Healthcare, Inc. MOH 60855R100 Health Care 6,705 $1,373,116.95 0.57%
The Timken Company TKR 887389104 Industrials 12,345 $1,363,999.05 0.57%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 9,708 $1,363,003.20 0.57%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,996 $1,339,535.56 0.56%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,053 $1,310,132.07 0.55%
DocuSign, Inc. DOCU 256163106 Information Technology 15,227 $1,292,620.03 0.54%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,632 $1,295,360.00 0.54%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 32,652 $1,286,162.28 0.54%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,887 $1,288,457.55 0.54%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 11,599 $1,243,296.81 0.52%
Avnet, Inc. AVT 053807103 Information Technology 13,891 $1,245,328.15 0.52%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 11,106 $1,254,978.00 0.52%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 19,709 $1,243,243.72 0.52%
EPR Properties EPR 26884U109 Real Estate 21,694 $1,223,541.60 0.51%
Moog Inc. MOG/A 615394202 Industrials 3,318 $1,188,739.86 0.50%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 10,970 $1,194,742.70 0.50%
Watts Water Technologies, Inc. WTS 942749102 Industrials 3,265 $1,200,703.75 0.50%
Incyte Corporation INCY 45337C102 Health Care 10,430 $1,181,823.30 0.49%
Lear Corporation LEA 521865204 Consumer Discretionary 10,029 $1,169,080.53 0.49%
NewMarket Corporation NEU 651587107 Materials 1,350 $1,185,340.50 0.49%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 14,173 $1,181,177.82 0.49%
Teradata Corporation TDC 88076W103 Information Technology 33,481 $1,166,812.85 0.49%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 8,400 $1,155,504.00 0.48%
Globe Life Inc. GL 37959E102 Financials 7,410 $1,162,036.20 0.48%
UFP Industries Inc. UFPI 90278Q108 Industrials 14,358 $1,161,992.94 0.48%
Crown Holdings, Inc. CCK 228368106 Materials 9,591 $1,119,365.61 0.47%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 34,320 $1,135,305.60 0.47%
Kennametal Inc. KMT 489170100 Industrials 37,977 $1,130,195.52 0.47%
Stride, Inc. LRN 86333M108 Consumer Discretionary 14,420 $1,130,816.40 0.47%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,485 $1,092,456.30 0.46%
A.O. Smith Corporation AOS 831865209 Industrials 17,473 $1,081,753.43 0.45%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 9,962 $1,086,953.82 0.45%
Radian Group Inc. RDN 750236101 Financials 30,164 $1,078,363.00 0.45%
Snap-on Incorporated SNA 833034101 Industrials 3,026 $1,082,944.88 0.45%
Prosperity Bancshares, Inc. PB 743606105 Financials 15,096 $1,052,795.04 0.44%
Align Technology, Inc. ALGN 016255101 Health Care 6,797 $1,034,911.22 0.43%
Guardant Health, Inc. GH 40131M109 Health Care 6,002 $1,039,846.50 0.43%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 16,887 $1,006,634.07 0.42%
DXC Technology Company DXC 23355L106 Information Technology 61,319 $999,499.70 0.42%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,940 $991,067.60 0.41%
Everforth Incorporated EFOR 00191U102 Information Technology 23,588 $986,450.16 0.41%
KBR, Inc. KBR 48242W106 Industrials 23,917 $957,158.34 0.40%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,450 $948,027.50 0.40%
Chemed Corporation CHE 16359R103 Health Care 1,817 $931,939.30 0.39%
Macy's, Inc. M 55616P104 Consumer Discretionary 39,798 $938,834.82 0.39%
Sensata Technologies Holding Plc ST G8060N102 Industrials 23,222 $944,903.18 0.39%
Tetra Tech, Inc. TTEK 88162G103 Industrials 25,509 $947,149.17 0.39%
The Toro Company TTC 891092108 Industrials 8,978 $946,819.88 0.39%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 7,454 $904,244.74 0.38%
Ryder System, Inc. R 783549108 Industrials 3,226 $910,086.86 0.38%
Alcoa Corporation AA 013872106 Materials 23,044 $891,802.80 0.37%
Qualys, Inc. QLYS 74758T303 Information Technology 3,983 $896,772.45 0.37%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,899 $875,999.10 0.37%
Gartner, Inc. IT 366651107 Information Technology 3,703 $855,504.09 0.36%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 4,381 $870,198.03 0.36%
First Horizon Corporation FHN 320517105 Financials 35,350 $828,250.50 0.35%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 4,028 $828,559.60 0.35%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,207 $848,348.73 0.35%
SEI Investments Company SEIC 784117103 Financials 8,180 $845,321.20 0.35%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,494 $809,751.92 0.34%
PBF Energy Inc. PBF 69318G106 Energy 10,060 $810,333.00 0.34%
Acuity Inc. AYI 00508Y102 Industrials 2,482 $791,063.04 0.33%
Aramark ARMK 03852U106 Consumer Discretionary 14,523 $789,905.97 0.33%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,850 $785,092.00 0.33%
Flex Ltd. FLEX Y2573F102 Information Technology 10,416 $801,927.84 0.33%
Jabil Inc. JBL 466313103 Information Technology 2,885 $795,336.80 0.33%
MAXIMUS, Inc. MMS 577933104 Industrials 12,534 $795,909.00 0.33%
Semtech Corporation SMTC 816850101 Information Technology 5,849 $799,733.77 0.33%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 8,216 $780,191.36 0.33%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,185 $796,122.60 0.33%
BILL Holdings, Inc. BILL 090043100 Information Technology 15,421 $769,970.53 0.32%
PVH Corp. PVH 693656100 Consumer Discretionary 8,980 $777,129.20 0.32%
Concentrix Corporation CNXC 20602D101 Industrials 23,156 $741,223.56 0.31%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,744 $752,303.52 0.31%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 43,205 $737,077.30 0.31%
Match Group Inc. MTCH 57667L107 Communication Services 16,319 $737,781.99 0.31%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 15,885 $746,753.85 0.31%
Viavi Solutions Inc. VIAV 925550105 Information Technology 23,348 $744,334.24 0.31%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,906 $732,189.90 0.31%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 11,586 $722,039.52 0.30%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 19,156 $722,755.88 0.30%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,068 $711,213.24 0.30%
Voya Financial, Inc. VOYA 929089100 Financials 7,457 $720,047.92 0.30%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 9,404 $686,115.84 0.29%
Bank OZK OZK 06417N103 Financials 13,853 $697,637.08 0.29%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 149,191 $699,705.79 0.29%
The Gap, Inc. GAP 364760108 Consumer Discretionary 31,147 $693,332.22 0.29%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,914 $662,186.58 0.28%
DaVita Inc. DVA 23918K108 Health Care 3,627 $667,476.81 0.28%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 3,784 $663,221.68 0.28%
MaxLinear, Inc. MXL 57776J100 Information Technology 9,940 $660,711.80 0.28%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 13,599 $670,702.68 0.28%
Boise Cascade Company BCC 09739D100 Industrials 8,621 $650,368.24 0.27%
Cabot Corporation CBT 127055101 Materials 8,893 $648,121.84 0.27%
Central Bancompany, Inc. CBC 152413100 Financials 18,858 $656,824.14 0.27%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,218 $656,672.52 0.27%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,786 $616,068.18 0.26%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 6,471 $633,834.45 0.26%
COPT Defense Properties CDP 22002T108 Real Estate 18,067 $616,084.70 0.26%
Envista Holdings Corporation NVST 29415F104 Health Care 26,737 $632,597.42 0.26%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,630 $612,410.10 0.26%
Glaukos Corporation GKOS 377322102 Health Care 3,341 $595,600.07 0.25%
ManpowerGroup Inc. MAN 56418H100 Industrials 13,172 $608,282.96 0.25%
Owens Corning OC 690742101 Industrials 5,301 $605,692.26 0.25%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 30,141 $596,188.98 0.25%
Assurant, Inc. AIZ 04621X108 Financials 2,026 $581,765.90 0.24%
CNX Resources Corporation CNX 12653C108 Energy 15,034 $566,180.44 0.24%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 31,953 $574,514.94 0.24%
Kite Realty Group Trust KRG 49803T300 Real Estate 23,226 $572,753.16 0.24%
Pegasystems Inc. PEGA 705573103 Information Technology 15,899 $583,652.29 0.24%
Sensient Technologies Corporation SXT 81725T100 Materials 4,405 $579,037.25 0.24%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 5,233 $576,310.29 0.24%
Twist Bioscience Corporation TWST 90184D100 Health Care 4,024 $584,486.00 0.24%
Ciena Corporation CIEN 171779309 Information Technology 1,632 $548,237.76 0.23%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 6,358 $543,163.94 0.23%
Henry Schein, Inc. HSIC 806407102 Health Care 6,648 $561,822.48 0.23%
HNI Corporation HNI 404251100 Industrials 11,641 $555,275.70 0.23%
International Bancshares Corporation IBOC 459044103 Financials 8,180 $546,260.40 0.23%
Mercury General Corporation MCY 589400100 Financials 5,356 $544,383.84 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 3,223 $557,933.53 0.23%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,990 $559,876.80 0.23%
Sitime Corporation SITM 82982T106 Information Technology 1,205 $559,963.50 0.23%
The Middleby Corporation MIDD 596278101 Industrials 4,862 $556,504.52 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 1,273 $545,505.96 0.23%
WESCO International, Inc. WCC 95082P105 Industrials 1,692 $557,514.00 0.23%
Woodward, Inc. WWD 980745103 Industrials 1,786 $545,908.76 0.23%
Franklin Templeton, Inc. BEN 354613101 Financials 17,251 $534,608.49 0.22%
Greif, Inc. GEF 397624107 Materials 6,232 $515,698.00 0.22%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 16,350 $518,295.00 0.22%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 17,147 $519,725.57 0.22%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,110 $517,949.60 0.22%
AECOM ACM 00766T100 Industrials 8,372 $508,347.84 0.21%
Avient Corp. AVNT 05368V106 Materials 12,468 $514,679.04 0.21%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 6,143 $512,080.48 0.21%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 11,594 $498,889.82 0.21%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,330 $510,766.80 0.21%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 5,009 $492,735.33 0.21%
Old Republic International Corporation ORI 680223104 Financials 13,413 $515,461.59 0.21%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,504 $470,701.92 0.20%
Donaldson Company, Inc. DCI 257651109 Industrials 5,515 $471,587.65 0.20%
Rayonier Inc. RYN 754907103 Real Estate 24,946 $472,976.16 0.20%
The Brink's Company BCO 109696104 Industrials 4,266 $473,056.74 0.20%
Curtiss-Wright Corporation CW 231561101 Industrials 966 $460,337.64 0.19%
IES Holdings, Inc. IESC 44951W106 Industrials 2,116 $459,045.04 0.19%
Itron, Inc. ITRI 465741106 Information Technology 5,057 $443,650.61 0.19%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 8,997 $449,580.09 0.19%
US Dollar $USD Other 445,839 $445,838.55 0.19%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 31,064 $434,274.72 0.18%
BOK Financial Corporation BOKF 05561Q201 Financials 3,263 $421,024.89 0.18%
Corcept Therapeutics Inc. CORT 218352102 Health Care 5,046 $439,632.80 0.18%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 3,844 $424,531.36 0.18%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,268 $411,161.68 0.17%
Landstar System, Inc. LSTR 515098101 Industrials 2,405 $397,233.85 0.17%
MKS, Inc. MKSI 55306N104 Information Technology 2,020 $408,605.60 0.17%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 10,488 $419,520.00 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 18,496 $395,444.48 0.16%
ESCO Technologies Inc. ESE 296315104 Industrials 1,587 $373,849.59 0.16%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,404 $373,827.28 0.16%
Mattel, Inc. MAT 577081102 Consumer Discretionary 23,995 $379,600.90 0.16%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 8,328 $377,758.08 0.16%
CDW Corporation CDW 12514G108 Information Technology 2,152 $351,270.96 0.15%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,200 $359,100.00 0.15%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,718 $357,152.60 0.15%
Vontier Corporation VNT 928881101 Information Technology 10,671 $369,216.60 0.15%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,337 $336,668.22 0.14%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 7,416 $337,057.20 0.14%
Euronet Worldwide, Inc. EEFT 298736109 Financials 4,772 $305,169.40 0.13%
FormFactor, Inc. FORM 346375108 Information Technology 3,156 $319,103.16 0.13%
MYR Group Inc. MYRG 55405W104 Industrials 1,161 $302,463.72 0.13%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 3,658 $315,721.98 0.13%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,015 $282,402.25 0.12%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 19,510 $286,406.80 0.12%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 4,755 $289,484.40 0.12%
Option Care Health, Inc. OPCH 68404L201 Health Care 9,352 $292,062.96 0.12%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,112 $299,072.40 0.12%
United Bankshares, Inc. UBSI 909907107 Financials 5,778 $282,659.76 0.12%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,335 $279,130.65 0.12%
MasTec, Inc. MTZ 576323109 Industrials 1,500 $258,885.00 0.11%
Sanmina Corporation SANM 801056102 Information Technology 1,671 $269,599.14 0.11%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,385 $257,208.35 0.11%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 12,792 $240,617.52 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,460 $244,885.80 0.10%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 39,271 $241,123.94 0.10%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 2,882 $241,886.26 0.10%
Sonoco Products Company SON 835495102 Materials 4,637 $228,464.99 0.10%
APi Group Corporation APG 00187Y100 Industrials 5,079 $204,531.33 0.09%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 4,017 $225,795.57 0.09%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 5,194 $227,185.56 0.09%
LKQ Corporation LKQ 501889208 Consumer Discretionary 11,944 $206,034.00 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 4,862 $210,864.94 0.09%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,265 $223,221.90 0.09%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 3,315 $201,618.30 0.08%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,086 $194,089.92 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 709 $183,382.85 0.08%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,306 $190,506.22 0.08%
Powell Industries, Inc. POWL 739128106 Industrials 1,262 $198,222.34 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,314 $181,574.06 0.08%
Century Aluminum Company CENX 156431108 Materials 5,437 $172,896.60 0.07%
Cognex Corporation CGNX 192422103 Information Technology 3,192 $177,570.96 0.07%
Hecla Mining Company HL 422704106 Materials 12,236 $171,059.28 0.07%
Littelfuse, Inc. LFUS 537008104 Information Technology 464 $168,909.92 0.07%
Onto Innovation Inc. ONTO 683344105 Information Technology 830 $168,929.90 0.07%
Plexus Corp. PLXS 729132100 Information Technology 806 $179,189.92 0.07%
Viatris Inc. VTRS 92556V106 Health Care 9,100 $166,439.00 0.07%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 2,115 $153,252.90 0.06%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,436 $140,986.48 0.06%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,200 $155,452.00 0.06%
Masco Corporation MAS 574599106 Industrials 1,527 $115,303.77 0.05%
Perrigo Company plc PRGO G97822103 Health Care 7,183 $113,635.06 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,626 $106,876.98 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 3,748 $91,488.68 0.04%
KB Home KBH 48666K109 Consumer Discretionary 2,242 $103,916.70 0.04%
Kemper Corporation KMPR 488401100 Financials 2,450 $71,613.50 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,644 $79,158.60 0.03%
The Western Union Company WU 959802109 Financials 11,208 $69,601.68 0.03%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 155 $55,911.60 0.02%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 851 $22,730.21 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.