First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 11/5/2026

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 $4,441,821.12 1.81%
Exelixis, Inc. EXEL 30161Q104 Health Care 47,980 $3,296,705.80 1.35%
HF Sinclair Corp. DINO 403949100 Energy 32,199 $3,148,096.23 1.29%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,103 $2,829,141.59 1.16%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 8,016 $2,839,507.68 1.16%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 43,049 $2,756,857.96 1.13%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 22,489 $2,765,247.44 1.13%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 148,409 $2,693,623.35 1.10%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 47,139 $2,593,116.39 1.06%
Chord Energy Corporation CHRD 674215207 Energy 18,677 $2,473,768.65 1.01%
Mueller Industries, Inc. MLI 624756102 Industrials 46,646 $2,446,116.24 1.00%
Matson, Inc. MATX 57686G105 Industrials 11,094 $2,372,673.78 0.97%
Affiliated Managers Group, Inc. AMG 008252108 Financials 6,603 $2,314,615.62 0.95%
APA Corporation APA 03743Q108 Energy 52,267 $2,272,569.16 0.93%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 46,152 $2,193,604.56 0.90%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 19,575 $2,171,846.25 0.89%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 13,527 $2,131,719.93 0.87%
TechnipFMC Plc FTI G87110105 Energy 34,201 $2,106,439.59 0.86%
Enact Holdings, Inc. ACT 29249E109 Financials 43,265 $2,066,769.05 0.84%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 5,508 $2,066,877.00 0.84%
National Fuel Gas Company NFG 636180101 Utilities 27,910 $2,064,502.70 0.84%
TD SYNNEX Corporation SNX 87162W100 Information Technology 9,506 $2,047,307.22 0.84%
ATI Inc. ATI 01741R102 Industrials 12,129 $2,041,795.86 0.83%
CF Industries Holdings, Inc. CF 125269100 Materials 16,590 $1,967,076.30 0.80%
Crocs, Inc. CROX 227046109 Consumer Discretionary 12,845 $1,964,385.85 0.80%
Popular, Inc. BPOP 733174700 Financials 12,584 $1,963,984.88 0.80%
UGI Corporation UGI 902681105 Utilities 50,455 $1,877,935.10 0.77%
Paycom Software, Inc. PAYC 70432V102 Industrials 7,418 $1,854,648.36 0.76%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 27,906 $1,837,889.16 0.75%
EnerSys ENS 29275Y102 Industrials 12,721 $1,813,760.18 0.74%
MGIC Investment Corporation MTG 552848103 Financials 61,384 $1,801,620.40 0.74%
Science Applications International Corporation SAIC 808625107 Industrials 12,270 $1,801,972.20 0.74%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 55,030 $1,751,604.90 0.72%
The Hanover Insurance Group, Inc. THG 410867105 Financials 6,953 $1,733,035.25 0.71%
NetApp, Inc. NTAP 64110D104 Information Technology 9,707 $1,644,171.66 0.67%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,861 $1,618,524.92 0.66%
Unum Group UNM 91529Y106 Financials 21,841 $1,615,141.95 0.66%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 10,282 $1,599,879.20 0.65%
Ziff Davis, Inc. ZD 48123V102 Communication Services 29,408 $1,596,266.24 0.65%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 27,864 $1,563,727.68 0.64%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 7,228 $1,535,950.00 0.63%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 62,659 $1,543,291.17 0.63%
Molina Healthcare, Inc. MOH 60855R100 Health Care 7,104 $1,539,010.56 0.63%
Cathay General Bancorp CATY 149150104 Financials 23,485 $1,506,797.60 0.62%
Genpact Limited G G3922B107 Industrials 37,111 $1,525,262.10 0.62%
Oshkosh Corporation OSK 688239201 Industrials 11,179 $1,528,728.25 0.62%
Arrow Electronics, Inc. ARW 042735100 Information Technology 8,418 $1,490,575.26 0.61%
Essent Group Ltd. ESNT G3198U102 Financials 21,904 $1,502,614.40 0.61%
Hancock Whitney Corporation HWC 410120109 Financials 20,972 $1,497,610.52 0.61%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 95,868 $1,490,747.40 0.61%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 8,897 $1,474,232.90 0.60%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,968 $1,439,839.68 0.59%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 12,285 $1,430,588.25 0.58%
EPR Properties EPR 26884U109 Real Estate 22,982 $1,374,093.78 0.56%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 34,591 $1,364,269.04 0.56%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 20,878 $1,353,311.96 0.55%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 2,115 $1,315,889.55 0.54%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 11,764 $1,296,745.72 0.53%
Incyte Corporation INCY 45337C102 Health Care 11,046 $1,303,538.46 0.53%
The Timken Company TKR 887389104 Industrials 13,080 $1,307,215.20 0.53%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 11,621 $1,306,316.61 0.53%
DocuSign, Inc. DOCU 256163106 Information Technology 16,130 $1,272,979.60 0.52%
nVent Electric plc NVT G6700G107 Industrials 13,032 $1,282,088.16 0.52%
UFP Industries Inc. UFPI 90278Q108 Industrials 15,212 $1,262,139.64 0.52%
Crown Holdings, Inc. CCK 228368106 Materials 10,158 $1,237,853.88 0.51%
Globe Life Inc. GL 37959E102 Financials 7,851 $1,249,957.71 0.51%
A.O. Smith Corporation AOS 831865209 Industrials 18,509 $1,232,144.13 0.50%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 17,888 $1,212,985.28 0.50%
Lear Corporation LEA 521865204 Consumer Discretionary 10,624 $1,212,198.40 0.50%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 15,013 $1,219,205.73 0.50%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 36,357 $1,206,325.26 0.49%
Radian Group Inc. RDN 750236101 Financials 31,956 $1,191,000.12 0.49%
Watts Water Technologies, Inc. WTS 942749102 Industrials 3,461 $1,202,559.06 0.49%
Snap-on Incorporated SNA 833034101 Industrials 3,208 $1,175,539.52 0.48%
Align Technology, Inc. ALGN 016255101 Health Care 7,203 $1,147,942.11 0.47%
Prosperity Bancshares, Inc. PB 743606105 Financials 15,992 $1,150,944.24 0.47%
Stride, Inc. LRN 86333M108 Consumer Discretionary 15,274 $1,143,564.38 0.47%
Teradata Corporation TDC 88076W103 Information Technology 35,469 $1,160,545.68 0.47%
Avnet, Inc. AVT 053807103 Information Technology 14,717 $1,127,763.71 0.46%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,171 $1,117,077.22 0.46%
F5, Inc. FFIV 315616102 Information Technology 3,618 $1,127,875.32 0.46%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,368 $1,122,734.56 0.46%
Tetra Tech, Inc. TTEK 88162G103 Industrials 27,021 $1,095,971.76 0.45%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,116 $1,076,873.04 0.44%
Moog Inc. MOG/A 615394202 Industrials 3,514 $1,084,174.42 0.44%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 7,895 $1,067,009.25 0.44%
Chemed Corporation CHE 16359R103 Health Care 1,922 $1,025,905.94 0.42%
Macy's, Inc. M 55616P104 Consumer Discretionary 42,158 $1,019,802.02 0.42%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 5,174 $1,039,767.04 0.42%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,597 $991,482.66 0.41%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 4,640 $1,007,483.20 0.41%
The Toro Company TTC 891092108 Industrials 9,510 $999,786.30 0.41%
DXC Technology Company DXC 23355L106 Information Technology 64,959 $985,428.03 0.40%
Guardant Health, Inc. GH 40131M109 Health Care 6,359 $975,661.37 0.40%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 4,266 $969,747.12 0.40%
NewMarket Corporation NEU 651587107 Materials 1,427 $989,025.16 0.40%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 10,550 $949,500.00 0.39%
KBR, Inc. KBR 48242W106 Industrials 25,338 $963,857.52 0.39%
Sensata Technologies Holding Plc ST G8060N102 Industrials 24,601 $947,630.52 0.39%
Alcoa Corporation AA 013872106 Materials 24,409 $937,793.78 0.38%
Kennametal Inc. KMT 489170100 Industrials 40,231 $934,163.82 0.38%
MAXIMUS, Inc. MMS 577933104 Industrials 13,276 $918,964.72 0.38%
Ryder System, Inc. R 783549108 Industrials 3,415 $922,596.40 0.38%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 8,706 $925,534.86 0.38%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,751 $904,352.85 0.37%
SEI Investments Company SEIC 784117103 Financials 8,663 $911,174.34 0.37%
Everforth Incorporated EFOR 00191U102 Information Technology 24,988 $888,073.52 0.36%
PVH Corp. PVH 693656100 Consumer Discretionary 9,512 $877,767.36 0.36%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,374 $872,550.14 0.36%
Acuity Inc. AYI 00508Y102 Industrials 2,629 $849,981.99 0.35%
First Horizon Corporation FHN 320517105 Financials 37,450 $865,844.00 0.35%
BILL Holdings, Inc. BILL 090043100 Information Technology 16,338 $831,440.82 0.34%
Qualys, Inc. QLYS 74758T303 Information Technology 4,221 $842,638.23 0.34%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 45,767 $816,483.28 0.33%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 16,830 $807,671.70 0.33%
Aramark ARMK 03852U106 Consumer Discretionary 15,384 $773,815.20 0.32%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 5,024 $787,160.32 0.32%
Gartner, Inc. IT 366651107 Information Technology 3,920 $776,434.40 0.32%
Glaukos Corporation GKOS 377322102 Health Care 3,537 $778,069.26 0.32%
Voya Financial, Inc. VOYA 929089100 Financials 7,898 $777,163.20 0.32%
Bank OZK OZK 06417N103 Financials 14,672 $749,592.48 0.31%
Carlisle Companies Incorporated CSL 142339100 Industrials 2,026 $767,772.96 0.31%
Central Bancompany, Inc. CBC 152413100 Financials 19,978 $747,376.98 0.31%
Concentrix Corporation CNXC 20602D101 Industrials 24,528 $763,066.08 0.31%
DaVita Inc. DVA 23918K108 Health Care 3,844 $748,888.08 0.31%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,641 $741,856.90 0.30%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 20,290 $725,570.40 0.30%
Flex Ltd. FLEX Y2573F102 Information Technology 11,032 $736,165.36 0.30%
MSG Knickerbockers Corp. (Class A) MSGK 55825T103 Communication Services 2,340 $742,599.00 0.30%
PBF Energy Inc. PBF 69318G106 Energy 10,655 $728,482.35 0.30%
The Gap, Inc. GAP 364760108 Consumer Discretionary 32,995 $739,417.95 0.30%
Envista Holdings Corporation NVST 29415F104 Health Care 28,326 $707,016.96 0.29%
Jabil Inc. JBL 466313103 Information Technology 3,053 $721,607.08 0.29%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 158,040 $715,921.20 0.29%
Okta, Inc. OKTA 679295105 Information Technology 4,103 $702,269.48 0.29%
Owens Corning OC 690742101 Industrials 5,616 $697,844.16 0.29%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 6,856 $681,486.40 0.28%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 4,081 $683,649.12 0.28%
Boise Cascade Company BCC 09739D100 Industrials 9,132 $673,485.00 0.28%
Cabot Corporation CBT 127055101 Materials 9,418 $687,231.46 0.28%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,131 $673,306.92 0.28%
Match Group Inc. MTCH 57667L107 Communication Services 17,285 $676,880.60 0.28%
Assurant, Inc. AIZ 04621X108 Financials 2,145 $658,236.15 0.27%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,288 $662,714.64 0.27%
OGE Energy Corp. OGE 670837103 Utilities 13,240 $672,856.80 0.27%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 31,927 $666,955.03 0.27%
The Middleby Corporation MIDD 596278101 Industrials 5,149 $670,090.86 0.27%
Viavi Solutions Inc. VIAV 925550105 Information Technology 24,734 $650,504.20 0.27%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 2,018 $649,069.52 0.27%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 33,850 $645,519.50 0.26%
Kite Realty Group Trust KRG 49803T300 Real Estate 24,605 $632,348.50 0.26%
ManpowerGroup Inc. MAN 56418H100 Industrials 13,956 $645,744.12 0.26%
RLI Corp. RLI 749607107 Financials 9,218 $642,678.96 0.26%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,903 $645,578.01 0.26%
United Bankshares, Inc. UBSI 909907107 Financials 13,116 $634,683.24 0.26%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 14,404 $631,615.40 0.26%
COPT Defense Properties CDP 22002T108 Real Estate 19,138 $619,114.30 0.25%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 6,736 $616,546.08 0.25%
Henry Schein, Inc. HSIC 806407102 Health Care 7,040 $600,582.40 0.25%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,291 $623,449.83 0.25%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 5,541 $613,444.11 0.25%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 9,964 $578,509.84 0.24%
AECOM ACM 00766T100 Industrials 8,869 $591,739.68 0.24%
Avient Corp. AVNT 05368V106 Materials 13,210 $598,677.20 0.24%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 6,507 $581,205.24 0.24%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 12,280 $577,651.20 0.24%
Franklin Templeton, Inc. BEN 354613101 Financials 18,273 $588,573.33 0.24%
HNI Corporation HNI 404251100 Industrials 12,334 $595,855.54 0.24%
International Bancshares Corporation IBOC 459044103 Financials 8,663 $591,682.90 0.24%
Rayonier Inc. RYN 754907103 Real Estate 26,424 $578,949.84 0.24%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,411 $578,165.35 0.24%
Woodward, Inc. WWD 980745103 Industrials 1,891 $580,262.91 0.24%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,651 $563,761.66 0.23%
CNX Resources Corporation CNX 12653C108 Energy 15,923 $562,081.90 0.23%
Old Republic International Corporation ORI 680223104 Financials 14,211 $573,982.29 0.23%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 17,323 $554,336.00 0.23%
Pegasystems Inc. PEGA 705573103 Information Technology 16,844 $565,453.08 0.23%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 3,412 $554,654.72 0.23%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,228 $571,879.28 0.23%
Semtech Corporation SMTC 816850101 Information Technology 6,199 $567,456.46 0.23%
Sensient Technologies Corporation SXT 81725T100 Materials 4,664 $558,514.00 0.23%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,954 $548,439.64 0.22%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,589 $548,569.06 0.22%
Itron, Inc. ITRI 465741106 Information Technology 5,358 $532,906.68 0.22%
Valmont Industries, Inc. VMI 920253101 Industrials 1,350 $537,367.50 0.22%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 5,303 $519,853.09 0.21%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 18,162 $512,894.88 0.21%
Twist Bioscience Corporation TWST 90184D100 Health Care 4,262 $514,039.82 0.21%
WESCO International, Inc. WCC 95082P105 Industrials 1,790 $512,781.30 0.21%
Donaldson Company, Inc. DCI 257651109 Industrials 5,844 $486,629.88 0.20%
Greif, Inc. GEF 397624107 Materials 6,603 $484,528.14 0.20%
Mercury General Corporation MCY 589400100 Financials 5,671 $479,086.08 0.20%
The Brink's Company BCO 109696104 Industrials 4,518 $496,889.64 0.20%
MaxLinear, Inc. MXL 57776J100 Information Technology 10,528 $466,495.68 0.19%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 11,111 $469,217.53 0.19%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,075 $457,744.75 0.19%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 9,529 $465,682.23 0.19%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 32,905 $435,662.20 0.18%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 19,595 $432,657.60 0.18%
BOK Financial Corporation BOKF 05561Q201 Financials 3,459 $449,773.77 0.18%
Curtiss-Wright Corporation CW 231561101 Industrials 1,022 $443,415.14 0.18%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,607 $433,272.84 0.18%
Ovintiv Inc. OVV 69047Q102 Energy 7,358 $448,175.78 0.18%
Sitime Corporation SITM 82982T106 Information Technology 1,275 $452,625.00 0.18%
Vontier Corporation VNT 928881101 Information Technology 11,301 $450,909.90 0.18%
Ciena Corporation CIEN 171779309 Information Technology 1,730 $399,301.30 0.16%
Corcept Therapeutics Inc. CORT 218352102 Health Care 5,347 $383,005.61 0.16%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,345 $385,382.85 0.16%
Mattel, Inc. MAT 577081102 Consumer Discretionary 25,416 $380,477.52 0.16%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 8,825 $399,949.00 0.16%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,998 $387,245.04 0.16%
CDW Corporation CDW 12514G108 Information Technology 2,278 $360,812.42 0.15%
ESCO Technologies Inc. ESE 296315104 Industrials 1,678 $378,875.62 0.15%
Euronet Worldwide, Inc. EEFT 298736109 Financials 5,052 $359,449.80 0.15%
Landstar System, Inc. LSTR 515098101 Industrials 2,545 $370,653.80 0.15%
MKS, Inc. MKSI 55306N104 Information Technology 2,139 $378,217.98 0.15%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 20,665 $334,359.70 0.14%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,175 $336,590.50 0.14%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,477 $321,514.60 0.13%
IES Holdings, Inc. IESC 44951W106 Industrials 2,242 $326,390.36 0.13%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 41,602 $295,374.20 0.12%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 3,050 $292,739.00 0.12%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 7,857 $305,873.01 0.12%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 5,035 $290,972.65 0.12%
MYR Group Inc. MYRG 55405W104 Industrials 1,231 $303,552.29 0.12%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 3,875 $288,028.75 0.12%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,469 $291,728.71 0.12%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,594 $299,942.26 0.12%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 13,548 $275,972.76 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 4,255 $278,702.50 0.11%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,134 $273,813.54 0.11%
LKQ Corporation LKQ 501889208 Consumer Discretionary 12,651 $259,851.54 0.11%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,452 $277,003.44 0.11%
US Dollar $USD Other 266,489 $266,489.41 0.11%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 3,511 $242,680.32 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,544 $243,365.28 0.10%
FormFactor, Inc. FORM 346375108 Information Technology 3,345 $240,037.20 0.10%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 5,502 $244,783.98 0.10%
MSG Rangers Corp. MSGR 62477J102 Communication Services 1,130 $253,685.00 0.10%
Sonoco Products Company SON 835495102 Materials 4,910 $252,226.70 0.10%
APi Group Corporation APG 00187Y100 Industrials 5,380 $216,975.40 0.09%
Midera Food Processing Inc. MFP 59739R104 Industrials 5,149 $210,800.06 0.09%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,383 $220,948.08 0.09%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,342 $227,562.94 0.09%
Sanmina Corporation SANM 801056102 Information Technology 1,769 $230,376.87 0.09%
Hecla Mining Company HL 422704106 Materials 12,964 $187,329.80 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,510 $203,509.80 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 2,241 $172,713.87 0.07%
Century Aluminum Company CENX 156431108 Materials 5,759 $173,173.13 0.07%
Cognex Corporation CGNX 192422103 Information Technology 3,381 $160,580.69 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,149 $175,475.28 0.07%
Littelfuse, Inc. LFUS 537008104 Information Technology 492 $171,407.88 0.07%
Plexus Corp. PLXS 729132100 Information Technology 855 $160,509.15 0.07%
Powell Industries, Inc. POWL 739128106 Industrials 1,339 $167,455.34 0.07%
Viatris Inc. VTRS 92556V106 Health Care 9,639 $182,851.83 0.07%
Masco Corporation MAS 574599106 Industrials 1,618 $135,636.94 0.06%
Onto Innovation Inc. ONTO 683344105 Information Technology 879 $137,115.21 0.06%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,333 $152,974.81 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,724 $113,284.04 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 3,972 $121,543.20 0.05%
KB Home KBH 48666K109 Consumer Discretionary 2,375 $123,642.50 0.05%
Perrigo Company plc PRGO G97822103 Health Care 7,610 $119,553.10 0.05%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,520 $110,108.80 0.04%
Kemper Corporation KMPR 488401100 Financials 2,597 $91,752.01 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,742 $77,205.44 0.03%
The Western Union Company WU 959802109 Financials 11,873 $83,348.46 0.03%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 162 $39,583.08 0.02%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 900 $19,818.00 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.