First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 11/4/2026

Total Number of Holdings (excluding cash): 267

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 10,728 $4,741,239.60 1.86%
Exelixis, Inc. EXEL 30161Q104 Health Care 47,980 $3,490,545.00 1.37%
HF Sinclair Corp. DINO 403949100 Energy 32,199 $3,367,049.43 1.32%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 22,489 $2,931,216.26 1.15%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 43,049 $2,829,610.77 1.11%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 8,016 $2,834,938.56 1.11%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 148,409 $2,793,057.38 1.10%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,103 $2,768,868.52 1.09%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 47,139 $2,614,800.33 1.03%
Mueller Industries, Inc. MLI 624756102 Industrials 46,646 $2,574,859.20 1.01%
Chord Energy Corporation CHRD 674215207 Energy 18,677 $2,471,527.41 0.97%
Affiliated Managers Group, Inc. AMG 008252108 Financials 6,603 $2,406,727.47 0.94%
Matson, Inc. MATX 57686G105 Industrials 11,094 $2,345,715.36 0.92%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 13,527 $2,314,334.43 0.91%
APA Corporation APA 03743Q108 Energy 52,267 $2,325,358.83 0.91%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 46,152 $2,326,060.80 0.91%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 19,575 $2,271,874.50 0.89%
TechnipFMC Plc FTI G87110105 Energy 34,201 $2,205,964.50 0.87%
TD SYNNEX Corporation SNX 87162W100 Information Technology 9,506 $2,190,087.34 0.86%
ATI Inc. ATI 01741R102 Industrials 12,129 $2,172,182.61 0.85%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 5,508 $2,149,937.64 0.84%
National Fuel Gas Company NFG 636180101 Utilities 27,910 $2,136,231.40 0.84%
Enact Holdings, Inc. ACT 29249E109 Financials 43,265 $2,087,103.60 0.82%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 55,030 $2,096,643.00 0.82%
Crocs, Inc. CROX 227046109 Consumer Discretionary 12,845 $2,053,144.80 0.81%
EnerSys ENS 29275Y102 Industrials 12,721 $1,984,476.00 0.78%
Paycom Software, Inc. PAYC 70432V102 Industrials 7,418 $1,989,210.88 0.78%
Popular, Inc. BPOP 733174700 Financials 12,584 $1,997,332.48 0.78%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 27,906 $1,947,838.80 0.76%
UGI Corporation UGI 902681105 Utilities 50,455 $1,922,840.05 0.75%
CF Industries Holdings, Inc. CF 125269100 Materials 16,590 $1,852,771.20 0.73%
Science Applications International Corporation SAIC 808625107 Industrials 12,270 $1,846,021.50 0.72%
NetApp, Inc. NTAP 64110D104 Information Technology 9,707 $1,821,712.69 0.71%
MGIC Investment Corporation MTG 552848103 Financials 61,384 $1,788,115.92 0.70%
The Hanover Insurance Group, Inc. THG 410867105 Financials 6,953 $1,737,763.29 0.68%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,861 $1,740,889.89 0.68%
Arrow Electronics, Inc. ARW 042735100 Information Technology 8,418 $1,705,739.34 0.67%
Ziff Davis, Inc. ZD 48123V102 Communication Services 29,408 $1,668,904.00 0.65%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 62,659 $1,636,026.49 0.64%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 95,868 $1,625,921.28 0.64%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 10,282 $1,629,594.18 0.64%
Unum Group UNM 91529Y106 Financials 21,841 $1,633,488.39 0.64%
Molina Healthcare, Inc. MOH 60855R100 Health Care 7,104 $1,608,487.68 0.63%
Oshkosh Corporation OSK 688239201 Industrials 11,179 $1,603,068.60 0.63%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 27,864 $1,591,870.32 0.62%
Cathay General Bancorp CATY 149150104 Financials 23,485 $1,549,540.30 0.61%
Essent Group Ltd. ESNT G3198U102 Financials 21,904 $1,518,823.36 0.60%
Hancock Whitney Corporation HWC 410120109 Financials 20,972 $1,536,408.72 0.60%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,968 $1,503,995.68 0.59%
Genpact Limited G G3922B107 Industrials 37,111 $1,513,386.58 0.59%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 12,285 $1,480,588.20 0.58%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 7,228 $1,475,813.04 0.58%
nVent Electric plc NVT G6700G107 Industrials 13,032 $1,470,270.24 0.58%
EPR Properties EPR 26884U109 Real Estate 22,982 $1,395,926.68 0.55%
The Timken Company TKR 887389104 Industrials 13,080 $1,394,720.40 0.55%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 11,621 $1,396,727.99 0.55%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 11,764 $1,364,506.36 0.54%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 34,591 $1,377,759.53 0.54%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 2,115 $1,345,584.15 0.53%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 20,878 $1,357,487.56 0.53%
Incyte Corporation INCY 45337C102 Health Care 11,046 $1,357,001.10 0.53%
UFP Industries Inc. UFPI 90278Q108 Industrials 15,212 $1,312,947.72 0.52%
DocuSign, Inc. DOCU 256163106 Information Technology 16,130 $1,298,465.00 0.51%
Crown Holdings, Inc. CCK 228368106 Materials 10,158 $1,267,515.24 0.50%
Globe Life Inc. GL 37959E102 Financials 7,851 $1,269,663.72 0.50%
A.O. Smith Corporation AOS 831865209 Industrials 18,509 $1,241,398.63 0.49%
Avnet, Inc. AVT 053807103 Information Technology 14,717 $1,260,952.56 0.49%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 36,357 $1,260,497.19 0.49%
Lear Corporation LEA 521865204 Consumer Discretionary 10,624 $1,261,068.80 0.49%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 15,013 $1,244,877.96 0.49%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,116 $1,217,901.96 0.48%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 8,897 $1,222,091.92 0.48%
Teradata Corporation TDC 88076W103 Information Technology 35,469 $1,227,582.09 0.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 3,461 $1,222,771.30 0.48%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 17,888 $1,210,838.72 0.47%
Align Technology, Inc. ALGN 016255101 Health Care 7,203 $1,187,774.70 0.47%
F5, Inc. FFIV 315616102 Information Technology 3,618 $1,192,926.96 0.47%
Stride, Inc. LRN 86333M108 Consumer Discretionary 15,274 $1,210,311.76 0.47%
Prosperity Bancshares, Inc. PB 743606105 Financials 15,992 $1,176,851.28 0.46%
Radian Group Inc. RDN 750236101 Financials 31,956 $1,168,311.36 0.46%
Snap-on Incorporated SNA 833034101 Industrials 3,208 $1,182,789.60 0.46%
Moog Inc. MOG/A 615394202 Industrials 3,514 $1,144,896.34 0.45%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,171 $1,092,510.03 0.43%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,751 $1,107,600.63 0.43%
Macy's, Inc. M 55616P104 Consumer Discretionary 42,158 $1,083,460.60 0.43%
Tetra Tech, Inc. TTEK 88162G103 Industrials 27,021 $1,106,239.74 0.43%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 5,174 $1,104,649.00 0.43%
Guardant Health, Inc. GH 40131M109 Health Care 6,359 $1,072,000.22 0.42%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 7,895 $1,073,483.15 0.42%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,597 $1,070,119.82 0.42%
Chemed Corporation CHE 16359R103 Health Care 1,922 $1,054,486.08 0.41%
Kennametal Inc. KMT 489170100 Industrials 40,231 $1,057,270.68 0.41%
NewMarket Corporation NEU 651587107 Materials 1,427 $1,034,731.97 0.41%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,368 $1,048,594.08 0.41%
Sensata Technologies Holding Plc ST G8060N102 Industrials 24,601 $1,011,593.12 0.40%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 4,640 $1,017,320.00 0.40%
The Toro Company TTC 891092108 Industrials 9,510 $1,022,229.90 0.40%
Alcoa Corporation AA 013872106 Materials 24,409 $990,517.22 0.39%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 4,266 $1,001,059.56 0.39%
KBR, Inc. KBR 48242W106 Industrials 25,338 $1,004,398.32 0.39%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 10,550 $972,077.00 0.38%
DXC Technology Company DXC 23355L106 Information Technology 64,959 $966,589.92 0.38%
Ryder System, Inc. R 783549108 Industrials 3,415 $966,854.80 0.38%
SEI Investments Company SEIC 784117103 Financials 8,663 $940,975.06 0.37%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 8,706 $948,518.70 0.37%
Everforth Incorporated EFOR 00191U102 Information Technology 24,988 $924,056.24 0.36%
MAXIMUS, Inc. MMS 577933104 Industrials 13,276 $909,538.76 0.36%
PVH Corp. PVH 693656100 Consumer Discretionary 9,512 $925,517.60 0.36%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,374 $911,249.92 0.36%
Acuity Inc. AYI 00508Y102 Industrials 2,629 $887,129.76 0.35%
First Horizon Corporation FHN 320517105 Financials 37,450 $889,063.00 0.35%
Qualys, Inc. QLYS 74758T303 Information Technology 4,221 $890,166.69 0.35%
Glaukos Corporation GKOS 377322102 Health Care 3,537 $872,577.90 0.34%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 45,767 $857,673.58 0.34%
BILL Holdings, Inc. BILL 090043100 Information Technology 16,338 $847,452.06 0.33%
Flex Ltd. FLEX Y2573F102 Information Technology 11,032 $852,111.68 0.33%
Aramark ARMK 03852U106 Consumer Discretionary 15,384 $805,044.72 0.32%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 4,081 $817,832.40 0.32%
Carlisle Companies Incorporated CSL 142339100 Industrials 2,026 $808,009.32 0.32%
Gartner, Inc. IT 366651107 Information Technology 3,920 $812,184.80 0.32%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 16,830 $827,531.10 0.32%
Voya Financial, Inc. VOYA 929089100 Financials 7,898 $826,367.74 0.32%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,641 $787,783.89 0.31%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 5,024 $802,282.56 0.31%
Jabil Inc. JBL 466313103 Information Technology 3,053 $789,383.68 0.31%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 158,040 $788,619.60 0.31%
Okta, Inc. OKTA 679295105 Information Technology 4,103 $783,878.15 0.31%
The Gap, Inc. GAP 364760108 Consumer Discretionary 32,995 $783,631.25 0.31%
Bank OZK OZK 06417N103 Financials 14,672 $759,862.88 0.30%
Central Bancompany, Inc. CBC 152413100 Financials 19,978 $757,166.20 0.30%
Concentrix Corporation CNXC 20602D101 Industrials 24,528 $758,651.04 0.30%
Envista Holdings Corporation NVST 29415F104 Health Care 28,326 $770,183.94 0.30%
MSG Knickerbockers Corp. (Class A) MSGK 55825T103 Communication Services 2,340 $760,476.60 0.30%
PBF Energy Inc. PBF 69318G106 Energy 10,655 $773,766.10 0.30%
DaVita Inc. DVA 23918K108 Health Care 3,844 $740,585.04 0.29%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 20,290 $732,469.00 0.29%
Viavi Solutions Inc. VIAV 925550105 Information Technology 24,734 $726,684.92 0.29%
Boise Cascade Company BCC 09739D100 Industrials 9,132 $712,113.36 0.28%
Cabot Corporation CBT 127055101 Materials 9,418 $707,291.80 0.28%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,131 $722,991.75 0.28%
Owens Corning OC 690742101 Industrials 5,616 $717,724.80 0.28%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 6,856 $694,924.16 0.27%
Match Group Inc. MTCH 57667L107 Communication Services 17,285 $695,029.85 0.27%
Semtech Corporation SMTC 816850101 Information Technology 6,199 $687,841.04 0.27%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 9,964 $672,769.28 0.26%
Assurant, Inc. AIZ 04621X108 Financials 2,145 $661,775.40 0.26%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 33,850 $658,044.00 0.26%
ManpowerGroup Inc. MAN 56418H100 Industrials 13,956 $654,955.08 0.26%
OGE Energy Corp. OGE 670837103 Utilities 13,240 $670,341.20 0.26%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,903 $668,622.11 0.26%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 31,927 $673,340.43 0.26%
The Middleby Corporation MIDD 596278101 Industrials 5,149 $656,754.95 0.26%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 2,018 $670,863.92 0.26%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 14,404 $650,340.60 0.26%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,954 $624,948.24 0.25%
Avient Corp. AVNT 05368V106 Materials 13,210 $632,230.60 0.25%
COPT Defense Properties CDP 22002T108 Real Estate 19,138 $633,659.18 0.25%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 6,736 $648,272.64 0.25%
Kite Realty Group Trust KRG 49803T300 Real Estate 24,605 $637,515.55 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,291 $639,945.03 0.25%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,288 $647,116.96 0.25%
RLI Corp. RLI 749607107 Financials 9,218 $635,212.38 0.25%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 5,541 $639,375.99 0.25%
United Bankshares, Inc. UBSI 909907107 Financials 13,116 $645,700.68 0.25%
AECOM ACM 00766T100 Industrials 8,869 $604,865.80 0.24%
Franklin Templeton, Inc. BEN 354613101 Financials 18,273 $618,906.51 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 7,040 $621,209.60 0.24%
HNI Corporation HNI 404251100 Industrials 12,334 $606,092.76 0.24%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,228 $606,168.36 0.24%
Twist Bioscience Corporation TWST 90184D100 Health Care 4,262 $607,675.96 0.24%
Woodward, Inc. WWD 980745103 Industrials 1,891 $617,165.67 0.24%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 6,507 $574,568.10 0.23%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,651 $584,386.44 0.23%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 12,280 $582,931.60 0.23%
International Bancshares Corporation IBOC 459044103 Financials 8,663 $597,920.26 0.23%
MaxLinear, Inc. MXL 57776J100 Information Technology 10,528 $598,516.80 0.23%
Pegasystems Inc. PEGA 705573103 Information Technology 16,844 $578,759.84 0.23%
Sensient Technologies Corporation SXT 81725T100 Materials 4,664 $586,824.48 0.23%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,411 $594,831.23 0.23%
CNX Resources Corporation CNX 12653C108 Energy 15,923 $572,113.39 0.22%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,589 $557,930.62 0.22%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 5,303 $568,746.75 0.22%
Old Republic International Corporation ORI 680223104 Financials 14,211 $567,871.56 0.22%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 17,323 $562,651.04 0.22%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 3,412 $563,662.40 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 1,350 $567,985.50 0.22%
WESCO International, Inc. WCC 95082P105 Industrials 1,790 $566,928.80 0.22%
Itron, Inc. ITRI 465741106 Information Technology 5,358 $544,372.80 0.21%
Rayonier Inc. RYN 754907103 Real Estate 26,424 $532,972.08 0.21%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 18,162 $541,409.22 0.21%
Donaldson Company, Inc. DCI 257651109 Industrials 5,844 $499,778.88 0.20%
Greif, Inc. GEF 397624107 Materials 6,603 $506,450.10 0.20%
Mercury General Corporation MCY 589400100 Financials 5,671 $504,322.03 0.20%
Sitime Corporation SITM 82982T106 Information Technology 1,275 $514,169.25 0.20%
The Brink's Company BCO 109696104 Industrials 4,518 $510,624.36 0.20%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 9,529 $499,510.18 0.20%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 11,111 $479,328.54 0.19%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 32,905 $452,114.70 0.18%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 19,595 $461,266.30 0.18%
BOK Financial Corporation BOKF 05561Q201 Financials 3,459 $457,279.80 0.18%
Ciena Corporation CIEN 171779309 Information Technology 1,730 $470,975.20 0.18%
Curtiss-Wright Corporation CW 231561101 Industrials 1,022 $462,076.86 0.18%
Ovintiv Inc. OVV 69047Q102 Energy 7,358 $461,346.60 0.18%
Corcept Therapeutics Inc. CORT 218352102 Health Care 5,347 $423,589.34 0.17%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,607 $426,780.24 0.17%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,075 $443,563.75 0.17%
Vontier Corporation VNT 928881101 Information Technology 11,301 $424,691.58 0.17%
ESCO Technologies Inc. ESE 296315104 Industrials 1,678 $402,485.08 0.16%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,345 $414,932.50 0.16%
Mattel, Inc. MAT 577081102 Consumer Discretionary 25,416 $395,727.12 0.16%
MKS, Inc. MKSI 55306N104 Information Technology 2,139 $416,998.05 0.16%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 8,825 $408,862.25 0.16%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,998 $401,239.44 0.16%
CDW Corporation CDW 12514G108 Information Technology 2,278 $384,412.50 0.15%
IES Holdings, Inc. IESC 44951W106 Industrials 2,242 $379,054.94 0.15%
Landstar System, Inc. LSTR 515098101 Industrials 2,545 $384,931.25 0.15%
US Dollar $USD Other 377,510 $377,510.30 0.15%
Euronet Worldwide, Inc. EEFT 298736109 Financials 5,052 $356,923.80 0.14%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 20,665 $347,998.60 0.14%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,477 $339,349.00 0.13%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 7,857 $324,179.82 0.13%
MYR Group Inc. MYRG 55405W104 Industrials 1,231 $324,848.59 0.13%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,175 $343,393.75 0.13%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,452 $326,687.76 0.13%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 4,255 $295,722.50 0.12%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 41,602 $295,374.20 0.12%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 5,035 $298,172.70 0.12%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 3,875 $302,095.00 0.12%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,594 $300,263.84 0.12%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 13,548 $289,385.28 0.11%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,134 $285,614.56 0.11%
FormFactor, Inc. FORM 346375108 Information Technology 3,345 $285,127.80 0.11%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 3,050 $283,223.00 0.11%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,469 $288,599.74 0.11%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 3,511 $249,035.23 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,544 $250,807.36 0.10%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 5,502 $260,684.76 0.10%
LKQ Corporation LKQ 501889208 Consumer Discretionary 12,651 $264,911.94 0.10%
MSG Rangers Corp. MSGR 62477J102 Communication Services 1,130 $258,905.60 0.10%
Sanmina Corporation SANM 801056102 Information Technology 1,769 $254,329.13 0.10%
Sonoco Products Company SON 835495102 Materials 4,910 $253,503.30 0.10%
APi Group Corporation APG 00187Y100 Industrials 5,380 $236,881.40 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 5,149 $219,810.81 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,383 $229,647.15 0.09%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,342 $229,428.32 0.09%
Hecla Mining Company HL 422704106 Materials 12,964 $193,811.80 0.08%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,149 $201,787.38 0.08%
Powell Industries, Inc. POWL 739128106 Industrials 1,339 $191,610.90 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,510 $216,321.30 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 2,241 $174,125.70 0.07%
Century Aluminum Company CENX 156431108 Materials 5,759 $188,895.20 0.07%
Cognex Corporation CGNX 192422103 Information Technology 3,381 $179,395.86 0.07%
Littelfuse, Inc. LFUS 537008104 Information Technology 492 $190,143.24 0.07%
Plexus Corp. PLXS 729132100 Information Technology 855 $176,745.60 0.07%
Viatris Inc. VTRS 92556V106 Health Care 9,639 $185,261.58 0.07%
Masco Corporation MAS 574599106 Industrials 1,618 $140,474.76 0.06%
Onto Innovation Inc. ONTO 683344105 Information Technology 879 $162,456.78 0.06%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,333 $155,144.50 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,724 $116,559.64 0.05%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,520 $121,159.20 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 3,972 $122,695.08 0.05%
KB Home KBH 48666K109 Consumer Discretionary 2,375 $126,160.00 0.05%
Perrigo Company plc PRGO G97822103 Health Care 7,610 $120,466.30 0.05%
Kemper Corporation KMPR 488401100 Financials 2,597 $92,868.72 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,742 $92,813.76 0.04%
The Western Union Company WU 959802109 Financials 11,873 $78,243.07 0.03%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 162 $45,952.92 0.02%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 900 $23,256.00 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.