First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 11/12/2026

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Total Number of Holdings (excluding cash): 267

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Reliance Inc.	RS	759509102	Materials	11,416	$4,951,005.04	1.85%
Exelixis, Inc.	EXEL	30161Q104	Health Care	51,052	$3,565,471.68	1.33%
HF Sinclair Corp.	DINO	403949100	Energy	34,263	$3,499,965.45	1.31%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	157,905	$3,074,410.35	1.15%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	4,367	$3,085,853.21	1.15%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	8,528	$3,024,540.48	1.13%
Chord Energy Corporation	CHRD	674215207	Energy	19,869	$2,921,736.45	1.09%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	45,801	$2,909,279.52	1.09%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	7,027	$2,764,773.15	1.03%
Mueller Industries, Inc.	MLI	624756102	Industrials	49,630	$2,721,709.20	1.02%
APA Corporation	APA	03743Q108	Energy	55,611	$2,650,420.26	0.99%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	50,155	$2,544,363.15	0.95%
Matson, Inc.	MATX	57686G105	Industrials	11,806	$2,510,427.84	0.94%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	49,104	$2,503,812.96	0.93%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	20,831	$2,487,846.33	0.93%
ATI Inc.	ATI	01741R102	Industrials	12,905	$2,454,014.80	0.92%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	10,114	$2,452,746.14	0.92%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	23,929	$2,408,932.43	0.90%
TechnipFMC Plc	FTI	G87110105	Energy	36,393	$2,362,633.56	0.88%
National Fuel Gas Company	NFG	636180101	Utilities	29,694	$2,267,136.90	0.85%
CF Industries Holdings, Inc.	CF	125269100	Materials	17,654	$2,205,337.68	0.82%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	14,391	$2,165,701.59	0.81%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	13,669	$2,144,392.72	0.80%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	5,860	$2,142,240.20	0.80%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	29,690	$2,121,350.50	0.79%
Enact Holdings, Inc.	ACT	29249E109	Financials	46,033	$2,109,692.39	0.79%
Popular, Inc.	BPOP	733174700	Financials	13,392	$2,122,632.00	0.79%
EnerSys	ENS	29275Y102	Industrials	13,537	$2,000,768.60	0.75%
UGI Corporation	UGI	902681105	Utilities	53,687	$2,011,651.89	0.75%
Science Applications International Corporation	SAIC	808625107	Industrials	13,054	$1,974,286.96	0.74%
Paycom Software, Inc.	PAYC	70432V102	Industrials	7,890	$1,963,347.60	0.73%
NetApp, Inc.	NTAP	64110D104	Information Technology	10,331	$1,922,392.48	0.72%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	58,550	$1,905,802.50	0.71%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	7,401	$1,835,373.99	0.69%
Unum Group	UNM	91529Y106	Financials	23,241	$1,838,130.69	0.69%
MGIC Investment Corporation	MTG	552848103	Financials	65,312	$1,813,061.12	0.68%
United Therapeutics Corporation	UTHR	91307C102	Health Care	3,045	$1,806,628.95	0.67%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	8,954	$1,774,682.80	0.66%
Genpact Limited	G	G3922B107	Industrials	39,487	$1,703,074.31	0.64%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	66,667	$1,701,341.84	0.64%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	29,648	$1,681,041.60	0.63%
Oshkosh Corporation	OSK	688239201	Industrials	11,891	$1,669,496.40	0.62%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	102,004	$1,657,565.00	0.62%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	13,069	$1,642,119.85	0.61%
Cathay General Bancorp	CATY	149150104	Financials	24,989	$1,631,032.03	0.61%
nVent Electric plc	NVT	G6700G107	Industrials	13,864	$1,601,292.00	0.60%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	10,938	$1,618,714.62	0.60%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	31,288	$1,617,276.72	0.60%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	7,692	$1,592,244.00	0.59%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	6,352	$1,569,960.32	0.59%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	7,560	$1,586,466.00	0.59%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	9,465	$1,550,650.95	0.58%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	12,516	$1,523,322.36	0.57%
The Timken Company	TKR	887389104	Industrials	13,920	$1,536,907.20	0.57%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	12,365	$1,538,700.60	0.57%
Essent Group Ltd.	ESNT	G3198U102	Financials	23,304	$1,512,196.56	0.56%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	22,214	$1,434,802.26	0.54%
EPR Properties	EPR	26884U109	Real Estate	24,454	$1,440,096.06	0.54%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	36,807	$1,439,153.70	0.54%
Hancock Whitney Corporation	HWC	410120109	Financials	22,316	$1,450,540.00	0.54%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	15,973	$1,438,049.19	0.54%
Incyte Corporation	INCY	45337C102	Health Care	11,750	$1,429,975.00	0.53%
DocuSign, Inc.	DOCU	256163106	Information Technology	17,162	$1,375,534.30	0.51%
Avnet, Inc.	AVT	053807103	Information Technology	15,661	$1,341,208.04	0.50%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,188	$1,340,170.92	0.50%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	2,251	$1,348,101.39	0.50%
Globe Life Inc.	GL	37959E102	Financials	8,355	$1,337,719.05	0.50%
Crown Holdings, Inc.	CCK	228368106	Materials	10,806	$1,301,906.88	0.49%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	3,685	$1,316,392.55	0.49%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	19,032	$1,280,663.28	0.48%
Align Technology, Inc.	ALGN	016255101	Health Care	7,667	$1,280,158.99	0.48%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	38,685	$1,284,342.00	0.48%
Moog Inc.	MOG/A	615394202	Industrials	3,738	$1,281,162.12	0.48%
Teradata Corporation	TDC	88076W103	Information Technology	37,741	$1,289,987.38	0.48%
UFP Industries Inc.	UFPI	90278Q108	Industrials	16,188	$1,280,470.80	0.48%
A.O. Smith Corporation	AOS	831865209	Industrials	19,693	$1,259,958.14	0.47%
Radian Group Inc.	RDN	750236101	Financials	34,004	$1,249,647.00	0.47%
Snap-on Incorporated	SNA	833034101	Industrials	3,416	$1,256,712.24	0.47%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	4,435	$1,233,550.90	0.46%
F5, Inc.	FFIV	315616102	Information Technology	3,850	$1,222,914.00	0.46%
Lear Corporation	LEA	521865204	Consumer Discretionary	11,304	$1,227,275.28	0.46%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	5,055	$1,242,316.80	0.46%
Prosperity Bancshares, Inc.	PB	743606105	Financials	17,016	$1,235,701.92	0.46%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	16,250	$1,223,462.50	0.46%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	11,222	$1,212,649.32	0.45%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	8,904	$1,180,937.52	0.44%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	5,502	$1,167,579.42	0.44%
Chemed Corporation	CHE	16359R103	Health Care	2,042	$1,123,508.40	0.42%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	28,749	$1,133,573.07	0.42%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	4,538	$1,090,799.06	0.41%
Macy's, Inc.	M	55616P104	Consumer Discretionary	44,854	$1,091,297.82	0.41%
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	4,936	$1,086,611.04	0.41%
NewMarket Corporation	NEU	651587107	Materials	1,515	$1,064,878.35	0.40%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	8,399	$1,065,833.10	0.40%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,765	$1,080,562.00	0.40%
The Toro Company	TTC	891092108	Industrials	10,118	$1,081,108.30	0.40%
Alcoa Corporation	AA	013872106	Materials	25,969	$1,050,446.05	0.39%
Guardant Health, Inc.	GH	40131M109	Health Care	6,767	$1,047,937.62	0.39%
Kennametal Inc.	KMT	489170100	Industrials	42,807	$1,038,497.82	0.39%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	26,177	$1,031,635.57	0.39%
DXC Technology Company	DXC	23355L106	Information Technology	69,119	$1,026,417.15	0.38%
Ryder System, Inc.	R	783549108	Industrials	3,631	$1,013,194.24	0.38%
SEI Investments Company	SEIC	784117103	Financials	9,215	$1,004,066.40	0.37%
Everforth Incorporated	EFOR	00191U102	Information Technology	26,588	$952,648.04	0.36%
KBR, Inc.	KBR	48242W106	Industrials	26,962	$952,297.84	0.36%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	9,266	$969,501.58	0.36%
BILL Holdings, Inc.	BILL	090043100	Information Technology	17,386	$938,844.00	0.35%
First Horizon Corporation	FHN	320517105	Financials	39,850	$932,888.50	0.35%
Glaukos Corporation	GKOS	377322102	Health Care	3,761	$925,318.83	0.35%
PVH Corp.	PVH	693656100	Consumer Discretionary	10,120	$938,022.80	0.35%
Acuity Inc.	AYI	00508Y102	Industrials	2,797	$923,793.16	0.34%
Flex Ltd.	FLEX	Y2573F102	Information Technology	11,736	$916,816.32	0.34%
MAXIMUS, Inc.	MMS	577933104	Industrials	14,124	$916,223.88	0.34%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	3,590	$898,864.20	0.34%
Aramark	ARMK	03852U106	Consumer Discretionary	16,368	$881,907.84	0.33%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	4,345	$877,385.85	0.33%
Carlisle Companies Incorporated	CSL	142339100	Industrials	2,154	$845,638.86	0.32%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	26,318	$856,387.72	0.32%
Voya Financial, Inc.	VOYA	929089100	Financials	8,402	$858,852.44	0.32%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	2,809	$842,166.29	0.31%
Concentrix Corporation	CNXC	20602D101	Industrials	26,096	$834,289.12	0.31%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	5,344	$843,336.64	0.31%
Jabil Inc.	JBL	466313103	Information Technology	3,245	$843,570.20	0.31%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	17,910	$842,307.30	0.31%
Central Bancompany, Inc.	CBC	152413100	Financials	21,258	$810,780.12	0.30%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,203	$797,312.31	0.30%
Gartner, Inc.	IT	366651107	Information Technology	4,168	$795,421.12	0.30%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	48,695	$808,823.95	0.30%
Okta, Inc.	OKTA	679295105	Information Technology	4,367	$797,152.18	0.30%
PBF Energy Inc.	PBF	69318G106	Energy	11,335	$804,331.60	0.30%
Bank OZK	OZK	06417N103	Financials	15,608	$787,423.60	0.29%
Match Group Inc.	MTCH	57667L107	Communication Services	18,389	$768,292.42	0.29%
MSG Knickerbockers Corp. (Class A)	MSGK	55825T103	Communication Services	2,492	$784,780.64	0.29%
Qualys, Inc.	QLYS	74758T303	Information Technology	4,493	$777,693.37	0.29%
Semtech Corporation	SMTC	816850101	Information Technology	6,599	$788,184.56	0.29%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	7,296	$754,479.36	0.28%
Envista Holdings Corporation	NVST	29415F104	Health Care	30,142	$743,301.72	0.28%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	35,107	$746,023.75	0.28%
The Middleby Corporation	MIDD	596278101	Industrials	5,477	$741,804.88	0.28%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	3,146	$719,741.88	0.27%
Assurant, Inc.	AIZ	04621X108	Financials	2,281	$732,406.29	0.27%
Cabot Corporation	CBT	127055101	Materials	10,018	$722,999.06	0.27%
DaVita Inc.	DVA	23918K108	Health Care	4,092	$712,294.44	0.27%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	21,586	$723,346.86	0.27%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,368	$731,483.28	0.27%
OGE Energy Corp.	OGE	670837103	Utilities	14,088	$722,150.88	0.27%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	5,215	$712,108.25	0.27%
Franklin Templeton, Inc.	BEN	354613101	Financials	19,441	$697,154.26	0.26%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	36,018	$690,104.88	0.26%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	2,435	$693,001.00	0.26%
ManpowerGroup Inc.	MAN	56418H100	Industrials	14,852	$683,934.60	0.26%
Owens Corning	OC	690742101	Industrials	5,976	$702,359.28	0.26%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	33,967	$698,361.52	0.26%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	15,324	$692,185.08	0.26%
AECOM	ACM	00766T100	Industrials	9,437	$661,628.07	0.25%
Boise Cascade Company	BCC	09739D100	Industrials	9,716	$659,910.72	0.25%
COPT Defense Properties	CDP	22002T108	Real Estate	20,362	$665,837.40	0.25%
Kite Realty Group Trust	KRG	49803T300	Real Estate	26,181	$672,589.89	0.25%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	5,639	$670,195.15	0.25%
MaxLinear, Inc.	MXL	57776J100	Information Technology	11,200	$660,352.00	0.25%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	168,152	$674,289.52	0.25%
RLI Corp.	RLI	749607107	Financials	9,810	$678,067.20	0.25%
United Bankshares, Inc.	UBSI	909907107	Financials	13,956	$667,934.16	0.25%
Woodward, Inc.	WWD	980745103	Industrials	2,011	$667,450.90	0.25%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	2,146	$682,063.18	0.25%
Avient Corp.	AVNT	05368V106	Materials	14,058	$631,485.36	0.24%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	7,168	$632,862.72	0.24%
Henry Schein, Inc.	HSIC	806407102	Health Care	7,488	$645,016.32	0.24%
HNI Corporation	HNI	404251100	Industrials	13,126	$632,673.20	0.24%
Sitime Corporation	SITM	82982T106	Information Technology	1,355	$637,595.25	0.24%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	10,604	$626,696.40	0.23%
CNX Resources Corporation	CNX	12653C108	Energy	16,939	$616,579.60	0.23%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	13,064	$621,715.76	0.23%
International Bancshares Corporation	IBOC	459044103	Financials	9,215	$622,104.65	0.23%
Old Republic International Corporation	ORI	680223104	Financials	15,123	$605,524.92	0.23%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	18,435	$611,857.65	0.23%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	4,500	$604,710.00	0.23%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	5,893	$625,836.60	0.23%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	5,755	$622,978.75	0.23%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,438	$607,856.98	0.23%
WESCO International, Inc.	WCC	95082P105	Industrials	1,902	$622,372.44	0.23%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	6,923	$598,424.12	0.22%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,885	$593,429.80	0.22%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	3,628	$596,697.16	0.22%
Rayonier Inc.	RYN	754907103	Real Estate	28,112	$599,066.72	0.22%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,819	$557,062.59	0.21%
Itron, Inc.	ITRI	465741106	Information Technology	5,702	$549,729.82	0.21%
Pegasystems Inc.	PEGA	705573103	Information Technology	17,924	$574,284.96	0.21%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	19,322	$559,371.90	0.21%
Sensient Technologies Corporation	SXT	81725T100	Materials	4,960	$575,260.80	0.21%
The Brink's Company	BCO	109696104	Industrials	4,806	$562,157.82	0.21%
Ciena Corporation	CIEN	171779309	Information Technology	1,842	$541,529.58	0.20%
Donaldson Company, Inc.	DCI	257651109	Industrials	6,220	$541,077.80	0.20%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	4,339	$536,560.74	0.20%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	10,137	$522,663.72	0.20%
Curtiss-Wright Corporation	CW	231561101	Industrials	1,086	$518,022.00	0.19%
Greif, Inc.	GEF	397624107	Materials	7,027	$500,884.56	0.19%
Mercury General Corporation	MCY	589400100	Financials	6,031	$521,138.71	0.19%
MKS, Inc.	MKSI	55306N104	Information Technology	2,275	$503,912.50	0.19%
Ovintiv Inc.	OVV	69047Q102	Energy	7,830	$508,088.70	0.19%
Twist Bioscience Corporation	TWST	90184D100	Health Care	4,534	$517,873.48	0.19%
Vontier Corporation	VNT	928881101	Information Technology	12,021	$519,066.78	0.19%
BOK Financial Corporation	BOKF	05561Q201	Financials	3,683	$479,342.45	0.18%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	35,009	$461,418.62	0.17%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	11,823	$467,717.88	0.17%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	20,851	$439,539.08	0.16%
CDW Corporation	CDW	12514G108	Information Technology	2,422	$418,497.38	0.16%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	5,691	$419,483.61	0.16%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,782	$419,322.42	0.16%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,839	$431,234.87	0.16%
IES Holdings, Inc.	IESC	44951W106	Industrials	2,386	$415,569.62	0.16%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,433	$423,322.53	0.16%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	27,040	$419,931.20	0.16%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	9,393	$423,060.72	0.16%
Visteon Corporation	VC	92839U206	Consumer Discretionary	5,318	$420,706.98	0.16%
Landstar System, Inc.	LSTR	515098101	Industrials	2,705	$400,394.10	0.15%
US Dollar	$USD		Other	392,378	$392,377.79	0.15%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,637	$380,703.69	0.14%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	5,372	$376,523.48	0.14%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	8,361	$371,228.40	0.14%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	21,985	$375,064.10	0.14%
MYR Group Inc.	MYRG	55405W104	Industrials	1,311	$365,021.73	0.14%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	5,854	$340,234.48	0.13%
Tenet Healthcare Corporation	THC	88033G407	Health Care	1,247	$357,714.42	0.13%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	4,740	$361,567.20	0.13%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	14,412	$312,308.04	0.12%
FormFactor, Inc.	FORM	346375108	Information Technology	3,561	$328,751.52	0.12%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	3,242	$309,351.64	0.12%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	5,355	$313,160.40	0.12%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	4,123	$312,894.47	0.12%
Sanmina Corporation	SANM	801056102	Information Technology	1,881	$309,386.88	0.12%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,890	$317,556.60	0.12%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	2,270	$305,065.30	0.11%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,565	$303,359.60	0.11%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	4,527	$272,163.24	0.10%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	3,735	$267,575.40	0.10%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,640	$272,502.40	0.10%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	44,266	$266,038.66	0.10%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	13,459	$265,276.89	0.10%
MSG Rangers Corp.	MSGR	62477J102	Communication Services	1,202	$276,640.36	0.10%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	1,430	$255,855.60	0.10%
APi Group Corporation	APG	00187Y100	Industrials	5,724	$248,879.52	0.09%
Midera Food Processing Inc.	MFP	59739R104	Industrials	5,477	$247,341.32	0.09%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,471	$249,187.40	0.09%
Sonoco Products Company	SON	835495102	Materials	5,222	$254,259.18	0.09%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,734	$241,067.04	0.09%
Century Aluminum Company	CENX	156431108	Materials	6,127	$217,569.77	0.08%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,221	$211,049.85	0.08%
Littelfuse, Inc.	LFUS	537008104	Information Technology	524	$207,823.64	0.08%
Powell Industries, Inc.	POWL	739128106	Industrials	1,427	$202,305.79	0.08%
Viatris Inc.	VTRS	92556V106	Health Care	10,255	$211,970.85	0.08%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	2,385	$183,907.35	0.07%
Cognex Corporation	CGNX	192422103	Information Technology	3,597	$182,619.69	0.07%
Hecla Mining Company	HL	422704106	Materials	13,796	$184,176.60	0.07%
Onto Innovation Inc.	ONTO	683344105	Information Technology	935	$196,041.45	0.07%
Plexus Corp.	PLXS	729132100	Information Technology	911	$191,993.25	0.07%
The New York Times Company (Class A)	NYT	650111107	Communication Services	2,485	$177,578.10	0.07%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,616	$140,866.72	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	4,228	$125,529.32	0.05%
KB Home	KBH	48666K109	Consumer Discretionary	2,527	$122,382.61	0.05%
Masco Corporation	MAS	574599106	Industrials	1,722	$145,474.56	0.05%
Perrigo Company plc	PRGO	G97822103	Health Care	8,098	$131,025.64	0.05%
Eastman Chemical Company	EMN	277432100	Materials	1,836	$120,459.96	0.04%
Kemper Corporation	KMPR	488401100	Financials	2,765	$94,839.50	0.04%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,854	$84,023.28	0.03%
The Western Union Company	WU	959802109	Financials	12,633	$84,009.45	0.03%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	170	$51,272.00	0.02%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	956	$26,567.24	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.