First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 10/2/2026

Total Number of Holdings (excluding cash): 266

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 10,040 $4,019,112.40 1.70%
HF Sinclair Corp. DINO 403949100 Energy 30,135 $3,416,103.60 1.44%
Matson, Inc. MATX 57686G105 Industrials 14,328 $3,311,344.08 1.40%
Mueller Industries, Inc. MLI 624756102 Industrials 43,662 $2,731,494.72 1.15%
Exelixis, Inc. EXEL 30161Q104 Health Care 44,908 $2,622,178.12 1.11%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 43,200 $2,614,464.00 1.10%
TD SYNNEX Corporation SNX 87162W100 Information Technology 8,898 $2,476,936.26 1.05%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 7,504 $2,442,777.12 1.03%
Chord Energy Corporation CHRD 674215207 Energy 17,484 $2,395,482.84 1.01%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 18,319 $2,383,668.28 1.01%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,839 $2,371,580.64 1.00%
EnerSys ENS 29275Y102 Industrials 11,905 $2,336,951.50 0.99%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 21,049 $2,312,443.14 0.98%
Affiliated Managers Group, Inc. AMG 008252108 Financials 6,179 $2,295,065.97 0.97%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 138,912 $2,293,437.12 0.97%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 40,296 $2,259,396.72 0.95%
TechnipFMC Plc FTI G87110105 Energy 32,009 $2,202,859.38 0.93%
ATI Inc. ATI 01741R102 Industrials 11,353 $2,184,544.26 0.92%
APA Corporation APA 03743Q108 Energy 48,923 $2,136,956.64 0.90%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 51,509 $2,109,808.64 0.89%
NetApp, Inc. NTAP 64110D104 Information Technology 9,083 $2,055,210.41 0.87%
nVent Electric plc NVT G6700G107 Industrials 12,200 $2,068,632.00 0.87%
National Fuel Gas Company NFG 636180101 Utilities 26,126 $1,996,810.18 0.84%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 14,069 $1,912,117.79 0.81%
Arrow Electronics, Inc. ARW 042735100 Information Technology 7,882 $1,907,522.82 0.81%
Popular, Inc. BPOP 733174700 Financials 11,776 $1,862,256.64 0.79%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 44,123 $1,839,046.64 0.78%
Enact Holdings, Inc. ACT 29249E109 Financials 40,497 $1,832,894.22 0.77%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,044 $1,804,042.44 0.76%
Unum Group UNM 91529Y106 Financials 20,441 $1,810,459.37 0.76%
CF Industries Holdings, Inc. CF 125269100 Materials 15,526 $1,785,645.26 0.75%
UGI Corporation UGI 902681105 Utilities 47,223 $1,756,695.60 0.74%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 5,156 $1,581,912.36 0.67%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 26,122 $1,573,850.50 0.66%
F5, Inc. FFIV 315616102 Information Technology 3,386 $1,537,379.44 0.65%
MGIC Investment Corporation MTG 552848103 Financials 57,456 $1,548,439.20 0.65%
Paycom Software, Inc. PAYC 70432V102 Industrials 6,946 $1,534,996.54 0.65%
Ziff Davis, Inc. ZD 48123V102 Communication Services 27,528 $1,519,545.60 0.64%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 26,080 $1,491,254.40 0.63%
The Timken Company TKR 887389104 Industrials 12,240 $1,498,665.60 0.63%
Avnet, Inc. AVT 053807103 Information Technology 13,773 $1,472,816.00 0.62%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 9,878 $1,459,672.06 0.62%
Hancock Whitney Corporation HWC 410120109 Financials 19,628 $1,434,610.52 0.61%
Science Applications International Corporation SAIC 808625107 Industrials 11,486 $1,438,736.36 0.61%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,677 $1,450,130.90 0.61%
Crocs, Inc. CROX 227046109 Consumer Discretionary 12,021 $1,419,559.89 0.60%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,447 $1,430,155.20 0.60%
The Hanover Insurance Group, Inc. THG 410867105 Financials 6,505 $1,427,392.15 0.60%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,846 $1,427,534.68 0.60%
Oshkosh Corporation OSK 688239201 Industrials 10,466 $1,400,874.10 0.59%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 89,732 $1,393,537.96 0.59%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 11,501 $1,356,772.97 0.57%
Cathay General Bancorp CATY 149150104 Financials 21,981 $1,337,324.04 0.56%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 11,012 $1,334,324.04 0.56%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 58,650 $1,323,144.00 0.56%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 9,626 $1,315,007.86 0.56%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 6,764 $1,298,958.56 0.55%
Dillard’s, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,979 $1,294,483.69 0.55%
Moog Inc. MOG/A 615394202 Industrials 3,290 $1,292,081.70 0.55%
Molina Healthcare, Inc. MOH 60855R100 Health Care 6,648 $1,260,061.92 0.53%
Essent Group Ltd. ESNT G3198U102 Financials 20,504 $1,234,750.88 0.52%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,584 $1,235,124.96 0.52%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 32,375 $1,219,890.00 0.52%
Kennametal Inc. KMT 489170100 Industrials 37,655 $1,227,553.00 0.52%
NewMarket Corporation NEU 651587107 Materials 1,339 $1,237,316.34 0.52%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 10,877 $1,231,602.71 0.52%
EPR Properties EPR 26884U109 Real Estate 21,510 $1,214,239.50 0.51%
Flex Ltd. FLEX Y2573F102 Information Technology 10,328 $1,204,348.08 0.51%
Globe Life Inc. GL 37959E102 Financials 7,347 $1,217,250.96 0.51%
Lear Corporation LEA 521865204 Consumer Discretionary 9,944 $1,201,732.40 0.51%
Incyte Corporation INCY 45337C102 Health Care 10,342 $1,192,432.60 0.50%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 14,053 $1,194,926.59 0.50%
Watts Water Technologies, Inc. WTS 942749102 Industrials 3,237 $1,175,257.59 0.50%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 19,542 $1,150,828.38 0.49%
Genpact Limited G G3922B107 Industrials 34,735 $1,156,328.15 0.49%
Semtech Corporation SMTC 816850101 Information Technology 5,799 $1,130,109.12 0.48%
Stride, Inc. LRN 86333M108 Consumer Discretionary 14,298 $1,127,969.22 0.48%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,817 $1,103,685.55 0.47%
Snap-on Incorporated SNA 833034101 Industrials 3,000 $1,106,700.00 0.47%
UFP Industries Inc. UFPI 90278Q108 Industrials 14,236 $1,098,307.40 0.46%
Viavi Solutions Inc. VIAV 925550105 Information Technology 23,150 $1,090,365.00 0.46%
Guardant Health, Inc. GH 40131M109 Health Care 5,951 $1,058,087.80 0.45%
DocuSign, Inc. DOCU 256163106 Information Technology 15,098 $1,041,912.98 0.44%
MaxLinear, Inc. MXL 57776J100 Information Technology 9,856 $1,044,046.08 0.44%
Crown Holdings, Inc. CCK 228368106 Materials 9,510 $1,008,535.50 0.43%
Prosperity Bancshares, Inc. PB 743606105 Financials 14,968 $1,008,543.84 0.43%
A.O. Smith Corporation AOS 831865209 Industrials 17,325 $983,193.75 0.42%
Sensata Technologies Holding Plc ST G8060N102 Industrials 23,025 $1,001,817.75 0.42%
Teradata Corporation TDC 88076W103 Information Technology 33,197 $1,000,557.58 0.42%
Align Technology, Inc. ALGN 016255101 Health Care 6,739 $968,663.86 0.41%
Radian Group Inc. RDN 750236101 Financials 29,908 $974,103.56 0.41%
Alcoa Corporation AA 013872106 Materials 22,849 $958,515.55 0.40%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 34,029 $950,429.97 0.40%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 3,994 $941,265.98 0.40%
Chemed Corporation CHE 16359R103 Health Care 1,802 $914,515.00 0.39%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,832 $925,115.84 0.39%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,907 $891,968.10 0.38%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 8,329 $901,947.41 0.38%
Macy's, Inc. M 55616P104 Consumer Discretionary 39,461 $896,948.53 0.38%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 2,188 $890,406.60 0.38%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 9,324 $871,794.00 0.37%
Jabil Inc. JBL 466313103 Information Technology 2,861 $870,917.01 0.37%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,429 $882,625.73 0.37%
The Toro Company TTC 891092108 Industrials 8,902 $878,093.28 0.37%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,473 $849,351.85 0.36%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 7,391 $855,360.43 0.36%
Sitime Corporation SITM 82982T106 Information Technology 1,195 $847,780.80 0.36%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,762 $840,421.36 0.35%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,059 $833,019.99 0.35%
First Horizon Corporation FHN 320517105 Financials 35,050 $820,871.00 0.35%
SEI Investments Company SEIC 784117103 Financials 8,111 $830,809.73 0.35%
Tetra Tech, Inc. TTEK 88162G103 Industrials 25,293 $837,704.16 0.35%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 16,744 $815,935.12 0.34%
Aramark ARMK 03852U106 Consumer Discretionary 14,400 $799,920.00 0.34%
Everforth Incorporated EFOR 00191U102 Information Technology 23,388 $801,039.00 0.34%
KBR, Inc. KBR 48242W106 Industrials 23,714 $811,967.36 0.34%
PBF Energy Inc. PBF 69318G106 Energy 9,975 $805,780.50 0.34%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 3,752 $789,270.72 0.33%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 4,344 $793,084.08 0.33%
Acuity Inc. AYI 00508Y102 Industrials 2,461 $759,858.36 0.32%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 11,488 $765,904.96 0.32%
Qualys, Inc. QLYS 74758T303 Information Technology 3,949 $762,157.00 0.32%
Ryder System, Inc. R 783549108 Industrials 3,199 $758,930.76 0.32%
Twist Bioscience Corporation TWST 90184D100 Health Care 3,990 $752,793.30 0.32%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 8,146 $747,232.58 0.32%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,704 $729,308.16 0.31%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,158 $733,603.40 0.31%
IES Holdings, Inc. IESC 44951W106 Industrials 2,098 $711,935.32 0.30%
ManpowerGroup Inc. MAN 56418H100 Industrials 13,060 $707,329.60 0.30%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 15,750 $720,090.00 0.30%
Voya Financial, Inc. VOYA 929089100 Financials 7,394 $714,630.10 0.30%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,890 $710,375.40 0.30%
Cabot Corporation CBT 127055101 Materials 8,818 $678,545.10 0.29%
Gartner, Inc. IT 366651107 Information Technology 3,672 $678,585.60 0.29%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 147,927 $681,943.47 0.29%
The Gap, Inc. GAP 364760108 Consumer Discretionary 30,883 $695,176.33 0.29%
BILL Holdings, Inc. BILL 090043100 Information Technology 15,290 $666,949.80 0.28%
DXC Technology Company DXC 23355L106 Information Technology 60,799 $674,868.90 0.28%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 4,967 $665,578.00 0.28%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 42,839 $662,290.94 0.28%
Match Group Inc. MTCH 57667L107 Communication Services 16,181 $652,417.92 0.28%
MAXIMUS, Inc. MMS 577933104 Industrials 12,428 $654,334.20 0.28%
PVH Corp. PVH 693656100 Consumer Discretionary 8,904 $672,519.12 0.28%
Bank OZK OZK 06417N103 Financials 13,736 $641,540.04 0.27%
Boise Cascade Company BCC 09739D100 Industrials 8,548 $641,014.52 0.27%
Ciena Corporation CIEN 171779309 Information Technology 1,618 $633,188.12 0.27%
DaVita Inc. DVA 23918K108 Health Care 3,596 $642,569.24 0.27%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 18,994 $643,896.60 0.27%
WESCO International, Inc. WCC 95082P105 Industrials 1,678 $640,542.94 0.27%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 13,484 $642,782.28 0.27%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,898 $625,087.32 0.26%
Envista Holdings Corporation NVST 29415F104 Health Care 26,510 $621,924.60 0.26%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,208 $622,144.16 0.26%
Owens Corning OC 690742101 Industrials 5,256 $622,100.16 0.26%
Valmont Industries, Inc. VMI 920253101 Industrials 1,262 $604,169.88 0.26%
Central Bancompany, Inc. CBC 152413100 Financials 18,698 $598,896.94 0.25%
COPT Defense Properties CDP 22002T108 Real Estate 17,914 $601,372.98 0.25%
Corcept Therapeutics Inc. CORT 218352102 Health Care 5,003 $581,498.69 0.25%
Woodward, Inc. WWD 980745103 Industrials 1,771 $587,299.02 0.25%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 6,416 $564,415.52 0.24%
Concentrix Corporation CNXC 20602D101 Industrials 22,960 $571,933.60 0.24%
Franklin Templeton, Inc. BEN 354613101 Financials 17,105 $561,215.05 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 6,592 $559,528.96 0.24%
International Bancshares Corporation IBOC 459044103 Financials 8,111 $566,472.24 0.24%
Kite Realty Group Trust KRG 49803T300 Real Estate 23,029 $561,677.31 0.24%
MKS, Inc. MKSI 55306N104 Information Technology 2,003 $559,137.45 0.24%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,591 $558,541.06 0.24%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 29,886 $572,615.76 0.24%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 17,002 $559,195.78 0.24%
Sensient Technologies Corporation SXT 81725T100 Materials 4,368 $561,681.12 0.24%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 5,189 $568,973.85 0.24%
Assurant, Inc. AIZ 04621X108 Financials 2,009 $537,045.88 0.23%
Glaukos Corporation GKOS 377322102 Health Care 3,313 $542,503.75 0.23%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 31,682 $553,484.54 0.23%
HNI Corporation HNI 404251100 Industrials 11,542 $540,396.44 0.23%
Mercury General Corporation MCY 589400100 Financials 5,311 $543,155.97 0.23%
Pegasystems Inc. PEGA 705573103 Information Technology 15,764 $534,872.52 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 3,196 $545,493.28 0.23%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,956 $554,077.36 0.23%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,164 $549,106.68 0.23%
Curtiss-Wright Corporation CW 231561101 Industrials 958 $522,723.12 0.22%
AECOM ACM 00766T100 Industrials 8,301 $495,237.66 0.21%
Avient Corp. AVNT 05368V106 Materials 12,362 $508,943.54 0.21%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,483 $501,566.00 0.21%
Greif, Inc. GEF 397624107 Materials 6,179 $507,790.22 0.21%
Old Republic International Corporation ORI 680223104 Financials 13,299 $506,159.94 0.21%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 3,811 $488,760.75 0.21%
The Middleby Corporation MIDD 596278101 Industrials 4,821 $504,131.97 0.21%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 8,921 $507,872.53 0.21%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,067 $491,093.64 0.21%
CNX Resources Corporation CNX 12653C108 Energy 14,907 $469,570.50 0.20%
Donaldson Company, Inc. DCI 257651109 Industrials 5,468 $484,738.20 0.20%
FormFactor, Inc. FORM 346375108 Information Technology 3,129 $466,690.35 0.20%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 16,211 $465,255.70 0.20%
US Dollar $USD Other 470,673 $470,672.52 0.20%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 6,304 $458,742.08 0.19%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 11,496 $443,285.76 0.19%
Rayonier Inc. RYN 754907103 Real Estate 24,735 $446,714.10 0.19%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,317 $415,322.25 0.18%
BOK Financial Corporation BOKF 05561Q201 Financials 3,235 $415,244.60 0.18%
ESCO Technologies Inc. ESE 296315104 Industrials 1,574 $432,771.30 0.18%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,257 $421,258.41 0.18%
Itron, Inc. ITRI 465741106 Information Technology 5,014 $433,761.14 0.18%
The Brink's Company BCO 109696104 Industrials 4,230 $430,614.00 0.18%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,678 $415,266.06 0.18%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 6,091 $410,228.85 0.17%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 7,353 $399,488.49 0.17%
Landstar System, Inc. LSTR 515098101 Industrials 2,385 $413,749.80 0.17%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,293 $384,395.22 0.16%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 10,399 $383,307.14 0.16%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 8,257 $389,565.26 0.16%
Sanmina Corporation SANM 801056102 Information Technology 1,657 $379,519.28 0.16%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 30,801 $361,911.75 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 23,792 $363,303.84 0.15%
MYR Group Inc. MYRG 55405W104 Industrials 1,151 $350,790.27 0.15%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,375 $328,083.75 0.14%
MasTec, Inc. MTZ 576323109 Industrials 1,487 $321,087.91 0.14%
Vontier Corporation VNT 928881101 Information Technology 10,581 $334,994.46 0.14%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,998 $315,124.56 0.13%
Euronet Worldwide, Inc. EEFT 298736109 Financials 4,732 $300,482.00 0.13%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 18,339 $294,524.34 0.12%
CDW Corporation CDW 12514G108 Information Technology 2,134 $284,440.86 0.12%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 3,627 $283,921.56 0.12%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,103 $285,257.86 0.12%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,298 $277,306.96 0.12%
LKQ Corporation LKQ 501889208 Consumer Discretionary 11,843 $270,020.40 0.11%
Onto Innovation Inc. ONTO 683344105 Information Technology 823 $269,754.71 0.11%
United Bankshares, Inc. UBSI 909907107 Financials 5,729 $269,492.16 0.11%
Powell Industries, Inc. POWL 739128106 Industrials 1,251 $245,321.10 0.10%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,373 $241,263.56 0.10%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 12,684 $224,633.64 0.09%
APi Group Corporation APG 00187Y100 Industrials 5,036 $203,857.28 0.09%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,983 $224,043.75 0.09%
Cognex Corporation CGNX 192422103 Information Technology 3,165 $205,630.05 0.09%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,448 $217,605.44 0.09%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 38,938 $216,884.66 0.09%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 2,858 $220,751.92 0.09%
Hecla Mining Company HL 422704106 Materials 12,132 $208,670.40 0.09%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 19,345 $223,628.20 0.09%
Littelfuse, Inc. LFUS 537008104 Information Technology 460 $210,003.80 0.09%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 4,715 $208,638.75 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 9,273 $209,940.72 0.09%
Plexus Corp. PLXS 729132100 Information Technology 799 $218,230.87 0.09%
Sonoco Products Company SON 835495102 Materials 4,598 $224,106.52 0.09%
Century Aluminum Company CENX 156431108 Materials 5,391 $192,027.42 0.08%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 3,287 $188,246.49 0.08%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 703 $192,889.14 0.08%
Midera Food Processing Inc. MFP 59739R104 Industrials 4,821 $200,987.49 0.08%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,295 $185,418.10 0.08%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,254 $181,165.38 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,286 $178,396.94 0.08%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,424 $175,650.40 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,077 $173,030.82 0.07%
Viatris Inc. VTRS 92556V106 Health Care 9,023 $158,804.80 0.07%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 2,097 $141,023.25 0.06%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 5,150 $147,496.00 0.06%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,181 $136,748.70 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,612 $104,570.44 0.04%
KB Home KBH 48666K109 Consumer Discretionary 2,223 $101,702.25 0.04%
Masco Corporation MAS 574599106 Industrials 1,514 $103,497.04 0.04%
Perrigo Company plc PRGO G97822103 Health Care 7,122 $101,559.72 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 3,716 $81,714.84 0.03%
Kemper Corporation KMPR 488401100 Financials 2,429 $62,352.43 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,630 $73,773.80 0.03%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 154 $82,146.68 0.03%
The Western Union Company WU 959802109 Financials 11,113 $66,678.00 0.03%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 844 $32,223.92 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.