First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 11/2/2026

Total Number of Holdings (excluding cash): 267

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Reliance Inc. RS 759509102 Materials 10,470 $4,691,397.60 1.89%
HF Sinclair Corp. DINO 403949100 Energy 31,425 $3,508,915.50 1.42%
Exelixis, Inc. EXEL 30161Q104 Health Care 46,828 $3,284,047.64 1.32%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 21,949 $2,830,323.55 1.14%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 7,824 $2,745,754.56 1.11%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 144,848 $2,704,312.16 1.09%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 4,004 $2,675,352.68 1.08%
Chord Energy Corporation CHRD 674215207 Energy 18,230 $2,686,919.70 1.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 42,017 $2,628,583.52 1.06%
Mueller Industries, Inc. MLI 624756102 Industrials 45,527 $2,511,269.32 1.01%
APA Corporation APA 03743Q108 Energy 51,013 $2,490,454.66 1.00%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 46,008 $2,403,918.00 0.97%
Matson, Inc. MATX 57686G105 Industrials 10,827 $2,393,200.08 0.97%
Affiliated Managers Group, Inc. AMG 008252108 Financials 6,444 $2,386,793.16 0.96%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 45,045 $2,331,078.75 0.94%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 19,104 $2,285,220.48 0.92%
TechnipFMC Plc FTI G87110105 Energy 33,379 $2,232,053.73 0.90%
National Fuel Gas Company NFG 636180101 Utilities 27,241 $2,170,290.47 0.88%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 13,203 $2,167,536.51 0.87%
ATI Inc. ATI 01741R102 Industrials 11,838 $2,064,310.44 0.83%
TD SYNNEX Corporation SNX 87162W100 Information Technology 9,278 $2,061,757.16 0.83%
Enact Holdings, Inc. ACT 29249E109 Financials 42,227 $2,033,230.05 0.82%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 5,376 $2,039,063.04 0.82%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 53,710 $2,020,570.20 0.82%
EnerSys ENS 29275Y102 Industrials 12,415 $1,986,151.70 0.80%
CF Industries Holdings, Inc. CF 125269100 Materials 16,191 $1,948,263.03 0.79%
Popular, Inc. BPOP 733174700 Financials 12,281 $1,952,187.76 0.79%
Paycom Software, Inc. PAYC 70432V102 Industrials 7,241 $1,926,395.64 0.78%
Unum Group UNM 91529Y106 Financials 21,316 $1,940,182.32 0.78%
Crocs, Inc. CROX 227046109 Consumer Discretionary 12,536 $1,919,637.68 0.77%
UGI Corporation UGI 902681105 Utilities 49,243 $1,907,181.39 0.77%
Science Applications International Corporation SAIC 808625107 Industrials 11,976 $1,831,250.16 0.74%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 27,237 $1,804,723.62 0.73%
NetApp, Inc. NTAP 64110D104 Information Technology 9,473 $1,754,967.98 0.71%
MGIC Investment Corporation MTG 552848103 Financials 59,911 $1,733,824.34 0.70%
The Hanover Insurance Group, Inc. THG 410867105 Financials 6,785 $1,685,394.00 0.68%
Arrow Electronics, Inc. ARW 042735100 Information Technology 8,217 $1,669,776.57 0.67%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,792 $1,664,394.96 0.67%
Oshkosh Corporation OSK 688239201 Industrials 10,912 $1,588,023.36 0.64%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 93,567 $1,575,668.28 0.64%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 27,195 $1,562,080.80 0.63%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 61,156 $1,563,758.92 0.63%
nVent Electric plc NVT G6700G107 Industrials 12,720 $1,573,464.00 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 10,036 $1,539,020.60 0.62%
Ziff Davis, Inc. ZD 48123V102 Communication Services 28,703 $1,525,564.45 0.62%
Cathay General Bancorp CATY 149150104 Financials 22,921 $1,502,929.97 0.61%
Hancock Whitney Corporation HWC 410120109 Financials 20,468 $1,503,374.60 0.61%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 7,054 $1,477,671.92 0.60%
Essent Group Ltd. ESNT G3198U102 Financials 21,379 $1,458,902.96 0.59%
Genpact Limited G G3922B107 Industrials 36,220 $1,467,634.40 0.59%
Molina Healthcare, Inc. MOH 60855R100 Health Care 6,933 $1,445,183.85 0.58%
The Timken Company TKR 887389104 Industrials 12,765 $1,449,721.05 0.58%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 5,824 $1,391,761.28 0.56%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 11,991 $1,356,062.19 0.55%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 2,064 $1,333,674.24 0.54%
EPR Properties EPR 26884U109 Real Estate 22,430 $1,336,379.40 0.54%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 33,760 $1,328,118.40 0.54%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,089 $1,306,952.46 0.53%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 11,482 $1,280,013.36 0.52%
DocuSign, Inc. DOCU 256163106 Information Technology 15,743 $1,285,415.95 0.52%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 20,377 $1,289,456.56 0.52%
Incyte Corporation INCY 45337C102 Health Care 10,782 $1,294,271.28 0.52%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 11,342 $1,296,504.02 0.52%
Lear Corporation LEA 521865204 Consumer Discretionary 10,369 $1,268,025.01 0.51%
Avnet, Inc. AVT 053807103 Information Technology 14,363 $1,238,665.12 0.50%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 8,684 $1,248,759.20 0.50%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 14,653 $1,247,996.01 0.50%
UFP Industries Inc. UFPI 90278Q108 Industrials 14,846 $1,234,296.44 0.50%
Crown Holdings, Inc. CCK 228368106 Materials 9,915 $1,221,924.60 0.49%
Globe Life Inc. GL 37959E102 Financials 7,662 $1,224,310.98 0.49%
Kennametal Inc. KMT 489170100 Industrials 39,265 $1,206,220.80 0.49%
Moog Inc. MOG/A 615394202 Industrials 3,430 $1,223,309.50 0.49%
A.O. Smith Corporation AOS 831865209 Industrials 18,065 $1,181,812.30 0.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 3,377 $1,199,713.02 0.48%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 35,484 $1,166,359.08 0.47%
Prosperity Bancshares, Inc. PB 743606105 Financials 15,608 $1,153,587.28 0.47%
Teradata Corporation TDC 88076W103 Information Technology 34,617 $1,163,477.37 0.47%
F5, Inc. FFIV 315616102 Information Technology 3,531 $1,145,986.05 0.46%
Radian Group Inc. RDN 750236101 Financials 31,188 $1,128,069.96 0.46%
Snap-on Incorporated SNA 833034101 Industrials 3,130 $1,142,669.10 0.46%
Stride, Inc. LRN 86333M108 Consumer Discretionary 14,908 $1,128,684.68 0.46%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 17,459 $1,079,664.56 0.44%
Align Technology, Inc. ALGN 016255101 Health Care 7,029 $1,083,379.77 0.44%
Guardant Health, Inc. GH 40131M109 Health Care 6,206 $1,059,550.38 0.43%
NewMarket Corporation NEU 651587107 Materials 1,394 $1,054,742.22 0.43%
Cardinal Health, Inc. CAH 14149Y108 Health Care 4,072 $1,035,631.76 0.42%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 4,637 $1,030,248.66 0.42%
Tetra Tech, Inc. TTEK 88162G103 Industrials 26,373 $1,043,579.61 0.42%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 5,051 $1,048,587.60 0.42%
Chemed Corporation CHE 16359R103 Health Care 1,877 $1,017,671.86 0.41%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 7,706 $1,011,720.74 0.41%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,534 $1,007,341.02 0.41%
The Toro Company TTC 891092108 Industrials 9,282 $1,010,252.88 0.41%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 10,298 $979,854.70 0.40%
KBR, Inc. KBR 48242W106 Industrials 24,729 $981,494.01 0.40%
Macy's, Inc. M 55616P104 Consumer Discretionary 41,147 $1,001,106.51 0.40%
Sensata Technologies Holding Plc ST G8060N102 Industrials 24,010 $989,932.30 0.40%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,167 $986,246.92 0.40%
SharkNinja Inc. SN G8068L108 Consumer Discretionary 4,529 $965,673.38 0.39%
Alcoa Corporation AA 013872106 Materials 23,824 $950,577.60 0.38%
DXC Technology Company DXC 23355L106 Information Technology 63,399 $935,769.24 0.38%
Ryder System, Inc. R 783549108 Industrials 3,334 $952,123.72 0.38%
Everforth Incorporated EFOR 00191U102 Information Technology 24,388 $914,550.00 0.37%
Flex Ltd. FLEX Y2573F102 Information Technology 10,768 $906,665.60 0.37%
Gartner, Inc. IT 366651107 Information Technology 3,827 $900,340.02 0.36%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 4,164 $892,928.16 0.36%
SEI Investments Company SEIC 784117103 Financials 8,456 $895,405.84 0.36%
First Horizon Corporation FHN 320517105 Financials 36,550 $864,042.00 0.35%
MAXIMUS, Inc. MMS 577933104 Industrials 12,958 $862,354.90 0.35%
PVH Corp. PVH 693656100 Consumer Discretionary 9,284 $862,669.28 0.35%
Acuity Inc. AYI 00508Y102 Industrials 2,566 $845,881.90 0.34%
Qualys, Inc. QLYS 74758T303 Information Technology 4,119 $855,104.40 0.34%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 8,496 $837,280.80 0.34%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,293 $854,368.85 0.34%
Aramark ARMK 03852U106 Consumer Discretionary 15,015 $814,413.60 0.33%
Glaukos Corporation GKOS 377322102 Health Care 3,453 $823,920.33 0.33%
BILL Holdings, Inc. BILL 090043100 Information Technology 15,945 $792,785.40 0.32%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,982 $781,467.50 0.32%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 4,904 $786,111.20 0.32%
Jabil Inc. JBL 466313103 Information Technology 2,981 $793,989.35 0.32%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 2,578 $769,533.00 0.31%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,978 $776,127.64 0.31%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 16,425 $771,975.00 0.31%
PBF Energy Inc. PBF 69318G106 Energy 10,400 $780,832.00 0.31%
Voya Financial, Inc. VOYA 929089100 Financials 7,709 $766,428.78 0.31%
Bank OZK OZK 06417N103 Financials 14,321 $744,119.16 0.30%
Concentrix Corporation CNXC 20602D101 Industrials 23,940 $739,506.60 0.30%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,104 $753,767.04 0.30%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 44,669 $742,398.78 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 154,248 $737,305.44 0.30%
Okta, Inc. OKTA 679295105 Information Technology 4,004 $740,219.48 0.30%
Semtech Corporation SMTC 816850101 Information Technology 6,049 $740,276.62 0.30%
Central Bancompany, Inc. CBC 152413100 Financials 19,498 $718,501.30 0.29%
Match Group Inc. MTCH 57667L107 Communication Services 16,871 $709,762.97 0.29%
MSG Knickerbockers Corp. (Class A) MSGK 55825T103 Communication Services 2,283 $708,072.45 0.29%
The Gap, Inc. GAP 364760108 Consumer Discretionary 32,203 $715,550.66 0.29%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,970 $711,426.10 0.29%
Cabot Corporation CBT 127055101 Materials 9,193 $696,093.96 0.28%
DaVita Inc. DVA 23918K108 Health Care 3,751 $696,710.74 0.28%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 19,804 $705,814.56 0.28%
Envista Holdings Corporation NVST 29415F104 Health Care 27,645 $683,107.95 0.28%
Owens Corning OC 690742101 Industrials 5,481 $688,303.98 0.28%
Boise Cascade Company BCC 09739D100 Industrials 8,913 $668,475.00 0.27%
Viavi Solutions Inc. VIAV 925550105 Information Technology 24,140 $671,092.00 0.27%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 6,691 $643,272.74 0.26%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 2,237 $638,663.50 0.26%
ManpowerGroup Inc. MAN 56418H100 Industrials 13,620 $648,175.80 0.26%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,258 $645,354.00 0.26%
OGE Energy Corp. OGE 670837103 Utilities 12,922 $648,813.62 0.26%
Ryman Hospitality Properties, Inc. RHP 78377T107 Real Estate 4,786 $645,631.40 0.26%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,882 $625,941.58 0.25%
Assurant, Inc. AIZ 04621X108 Financials 2,094 $622,399.62 0.25%
COPT Defense Properties CDP 22002T108 Real Estate 18,679 $620,142.80 0.25%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 6,574 $607,766.30 0.25%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 33,037 $631,667.44 0.25%
Kite Realty Group Trust KRG 49803T300 Real Estate 24,014 $618,120.36 0.25%
MaxLinear, Inc. MXL 57776J100 Information Technology 10,276 $630,227.08 0.25%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 31,162 $614,514.64 0.25%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 5,409 $610,973.60 0.25%
The Middleby Corporation MIDD 596278101 Industrials 5,026 $620,560.22 0.25%
United Bankshares, Inc. UBSI 909907107 Financials 12,801 $631,217.31 0.25%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 14,059 $628,015.53 0.25%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 9,724 $599,290.12 0.24%
Henry Schein, Inc. HSIC 806407102 Health Care 6,872 $595,252.64 0.24%
HNI Corporation HNI 404251100 Industrials 12,037 $597,877.79 0.24%
RLI Corp. RLI 749607107 Financials 8,996 $604,891.04 0.24%
WESCO International, Inc. WCC 95082P105 Industrials 1,748 $586,558.88 0.24%
Woodward, Inc. WWD 980745103 Industrials 1,846 $589,926.22 0.24%
AECOM ACM 00766T100 Industrials 8,656 $568,526.08 0.23%
Avient Corp. AVNT 05368V106 Materials 12,892 $560,157.40 0.23%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 6,351 $559,015.02 0.23%
CNX Resources Corporation CNX 12653C108 Energy 15,542 $578,162.40 0.23%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 11,986 $558,188.02 0.23%
Franklin Templeton, Inc. BEN 354613101 Financials 17,835 $570,184.95 0.23%
International Bancshares Corporation IBOC 459044103 Financials 8,456 $582,533.84 0.23%
Mercury General Corporation MCY 589400100 Financials 5,536 $574,249.28 0.23%
Pegasystems Inc. PEGA 705573103 Information Technology 16,439 $568,460.62 0.23%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,126 $575,040.62 0.23%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,282 $558,835.60 0.23%
Valmont Industries, Inc. VMI 920253101 Industrials 1,317 $561,937.56 0.23%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,588 $548,241.92 0.22%
Greif, Inc. GEF 397624107 Materials 6,444 $533,692.08 0.22%
Old Republic International Corporation ORI 680223104 Financials 13,869 $539,920.17 0.22%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 16,906 $543,527.90 0.22%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 3,331 $555,510.87 0.22%
Sensient Technologies Corporation SXT 81725T100 Materials 4,553 $538,255.66 0.22%
Twist Bioscience Corporation TWST 90184D100 Health Care 4,160 $536,806.40 0.22%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,478 $530,016.08 0.21%
Itron, Inc. ITRI 465741106 Information Technology 5,229 $521,697.33 0.21%
Rayonier Inc. RYN 754907103 Real Estate 25,791 $520,204.47 0.21%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 17,727 $524,010.12 0.21%
Sitime Corporation SITM 82982T106 Information Technology 1,245 $520,285.50 0.21%
Donaldson Company, Inc. DCI 257651109 Industrials 5,703 $486,636.99 0.20%
Lattice Semiconductor Corporation LSCC 518415104 Information Technology 5,177 $494,092.88 0.20%
Ovintiv Inc. OVV 69047Q102 Energy 7,181 $486,728.18 0.20%
Ciena Corporation CIEN 171779309 Information Technology 1,688 $479,965.92 0.19%
Curtiss-Wright Corporation CW 231561101 Industrials 998 $483,121.82 0.19%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 10,844 $468,786.12 0.19%
The Brink's Company BCO 109696104 Industrials 4,410 $473,413.50 0.19%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 32,116 $440,631.52 0.18%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 19,124 $443,485.56 0.18%
BOK Financial Corporation BOKF 05561Q201 Financials 3,375 $447,221.25 0.18%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 9,301 $458,167.26 0.18%
Corcept Therapeutics Inc. CORT 218352102 Health Care 5,218 $419,840.28 0.17%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,520 $410,467.20 0.17%
IES Holdings, Inc. IESC 44951W106 Industrials 2,188 $429,001.16 0.17%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,312 $414,526.40 0.17%
MKS, Inc. MKSI 55306N104 Information Technology 2,088 $410,375.52 0.17%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 3,976 $417,440.24 0.17%
ESCO Technologies Inc. ESE 296315104 Industrials 1,639 $395,080.95 0.16%
Mattel, Inc. MAT 577081102 Consumer Discretionary 24,807 $385,252.71 0.16%
Vontier Corporation VNT 928881101 Information Technology 11,031 $406,271.73 0.16%
Landstar System, Inc. LSTR 515098101 Industrials 2,485 $366,612.05 0.15%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 8,612 $382,975.64 0.15%
US Dollar $USD Other 367,951 $367,951.34 0.15%
Visteon Corporation VC 92839U206 Consumer Discretionary 4,878 $370,971.90 0.15%
CDW Corporation CDW 12514G108 Information Technology 2,224 $334,912.16 0.14%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 7,668 $340,919.28 0.14%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,417 $328,736.17 0.13%
Euronet Worldwide, Inc. EEFT 298736109 Financials 4,932 $326,301.12 0.13%
MYR Group Inc. MYRG 55405W104 Industrials 1,201 $334,166.24 0.13%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,344 $332,663.52 0.13%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 3,782 $294,012.68 0.12%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,148 $308,685.72 0.12%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,483 $290,274.25 0.12%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 13,224 $261,174.00 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 4,153 $281,656.46 0.11%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,083 $268,102.93 0.11%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 40,603 $274,882.31 0.11%
FormFactor, Inc. FORM 346375108 Information Technology 3,264 $284,947.20 0.11%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 2,978 $265,935.40 0.11%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 20,170 $273,706.90 0.11%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 4,915 $283,054.85 0.11%
Sanmina Corporation SANM 801056102 Information Technology 1,727 $274,903.86 0.11%
APi Group Corporation APG 00187Y100 Industrials 5,251 $237,870.30 0.10%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 3,427 $243,728.24 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,508 $238,022.72 0.10%
LKQ Corporation LKQ 501889208 Consumer Discretionary 12,348 $246,095.64 0.10%
MSG Rangers Corp. MSGR 62477J102 Communication Services 1,103 $239,935.65 0.10%
Sonoco Products Company SON 835495102 Materials 4,793 $240,656.53 0.10%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,433 $258,871.45 0.10%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 5,370 $224,734.50 0.09%
Paylocity Holding Corporation PCTY 70438V106 Industrials 1,309 $227,883.81 0.09%
Century Aluminum Company CENX 156431108 Materials 5,621 $188,472.13 0.08%
Cognex Corporation CGNX 192422103 Information Technology 3,300 $186,153.00 0.08%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,122 $187,115.94 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 480 $189,379.20 0.08%
Midera Food Processing Inc. MFP 59739R104 Industrials 5,026 $206,618.86 0.08%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,350 $196,222.50 0.08%
Powell Industries, Inc. POWL 739128106 Industrials 1,306 $201,137.06 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,426 $205,388.70 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 2,187 $168,486.48 0.07%
Hecla Mining Company HL 422704106 Materials 12,652 $171,308.08 0.07%
Onto Innovation Inc. ONTO 683344105 Information Technology 858 $164,221.20 0.07%
Plexus Corp. PLXS 729132100 Information Technology 834 $174,656.28 0.07%
Viatris Inc. VTRS 92556V106 Health Care 9,408 $175,647.36 0.07%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,484 $152,837.16 0.06%
The New York Times Company (Class A) NYT 650111107 Communication Services 2,276 $159,228.96 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,682 $112,323.96 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 3,876 $115,853.64 0.05%
KB Home KBH 48666K109 Consumer Discretionary 2,318 $117,429.88 0.05%
Masco Corporation MAS 574599106 Industrials 1,579 $131,862.29 0.05%
Perrigo Company plc PRGO G97822103 Health Care 7,427 $116,975.25 0.05%
Kemper Corporation KMPR 488401100 Financials 2,534 $88,892.72 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 1,700 $84,541.00 0.03%
The Western Union Company WU 959802109 Financials 11,588 $72,888.52 0.03%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 159 $53,336.55 0.02%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 879 $22,432.08 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.