First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 10/30/2026

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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	10,470	$4,574,447.70	1.85%
HF Sinclair Corp.	DINO	403949100	Energy	31,425	$3,613,875.00	1.46%
Exelixis, Inc.	EXEL	30161Q104	Health Care	46,828	$3,249,394.92	1.31%
Chord Energy Corporation	CHRD	674215207	Energy	18,230	$2,861,927.70	1.16%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	21,949	$2,873,343.59	1.16%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	4,004	$2,723,480.76	1.10%
APA Corporation	APA	03743Q108	Energy	51,013	$2,694,506.66	1.09%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	144,848	$2,682,584.96	1.08%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	7,824	$2,654,839.68	1.07%
Mueller Industries, Inc.	MLI	624756102	Industrials	45,527	$2,483,953.12	1.00%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	6,444	$2,458,837.08	0.99%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	42,017	$2,457,154.16	0.99%
Matson, Inc.	MATX	57686G105	Industrials	10,827	$2,423,623.95	0.98%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	46,008	$2,360,670.48	0.95%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	45,045	$2,325,673.35	0.94%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	19,104	$2,311,966.08	0.93%
TechnipFMC Plc	FTI	G87110105	Energy	33,379	$2,295,473.83	0.93%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	9,278	$2,195,360.36	0.89%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	13,203	$2,171,101.32	0.88%
National Fuel Gas Company	NFG	636180101	Utilities	27,241	$2,167,021.55	0.88%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	53,710	$2,060,852.70	0.83%
CF Industries Holdings, Inc.	CF	125269100	Materials	16,191	$1,996,350.30	0.81%
Enact Holdings, Inc.	ACT	29249E109	Financials	42,227	$1,992,269.86	0.81%
EnerSys	ENS	29275Y102	Industrials	12,415	$1,985,779.25	0.80%
ATI Inc.	ATI	01741R102	Industrials	11,838	$1,960,254.42	0.79%
Unum Group	UNM	91529Y106	Financials	21,316	$1,942,740.24	0.79%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	5,376	$1,934,231.04	0.78%
Popular, Inc.	BPOP	733174700	Financials	12,281	$1,923,327.41	0.78%
Paycom Software, Inc.	PAYC	70432V102	Industrials	7,241	$1,913,072.20	0.77%
UGI Corporation	UGI	902681105	Utilities	49,243	$1,904,226.81	0.77%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	12,536	$1,886,918.72	0.76%
NetApp, Inc.	NTAP	64110D104	Information Technology	9,473	$1,886,832.14	0.76%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	27,237	$1,821,882.93	0.74%
Science Applications International Corporation	SAIC	808625107	Industrials	11,976	$1,818,675.36	0.74%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	8,217	$1,711,929.78	0.69%
MGIC Investment Corporation	MTG	552848103	Financials	59,911	$1,702,071.51	0.69%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,792	$1,671,626.24	0.68%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	6,785	$1,642,580.65	0.66%
nVent Electric plc	NVT	G6700G107	Industrials	12,720	$1,602,465.60	0.65%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	27,195	$1,591,179.45	0.64%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	28,703	$1,572,637.37	0.64%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	61,156	$1,547,246.80	0.63%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	93,567	$1,553,212.20	0.63%
Oshkosh Corporation	OSK	688239201	Industrials	10,912	$1,527,025.28	0.62%
Cathay General Bancorp	CATY	149150104	Financials	22,921	$1,476,112.40	0.60%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	7,054	$1,483,456.20	0.60%
Hancock Whitney Corporation	HWC	410120109	Financials	20,468	$1,473,491.32	0.60%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	10,036	$1,464,754.20	0.59%
Essent Group Ltd.	ESNT	G3198U102	Financials	21,379	$1,432,820.58	0.58%
Genpact Limited	G	G3922B107	Industrials	36,220	$1,435,036.40	0.58%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	5,824	$1,403,322.02	0.57%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	6,933	$1,419,739.74	0.57%
The Timken Company	TKR	887389104	Industrials	12,765	$1,415,638.50	0.57%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,089	$1,342,366.74	0.54%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	2,064	$1,323,519.36	0.54%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	33,760	$1,315,964.80	0.53%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	11,991	$1,295,627.55	0.52%
DocuSign, Inc.	DOCU	256163106	Information Technology	15,743	$1,293,602.31	0.52%
EPR Properties	EPR	26884U109	Real Estate	22,430	$1,294,435.30	0.52%
Incyte Corporation	INCY	45337C102	Health Care	10,782	$1,298,044.98	0.52%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	14,653	$1,283,309.74	0.52%
Avnet, Inc.	AVT	053807103	Information Technology	14,363	$1,266,816.60	0.51%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	11,482	$1,260,953.24	0.51%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	20,377	$1,263,170.23	0.51%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	11,342	$1,254,652.04	0.51%
Lear Corporation	LEA	521865204	Consumer Discretionary	10,369	$1,228,104.36	0.50%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	8,684	$1,220,188.84	0.49%
Globe Life Inc.	GL	37959E102	Financials	7,662	$1,218,870.96	0.49%
Moog Inc.	MOG/A	615394202	Industrials	3,430	$1,202,798.10	0.49%
UFP Industries Inc.	UFPI	90278Q108	Industrials	14,846	$1,216,184.32	0.49%
Crown Holdings, Inc.	CCK	228368106	Materials	9,915	$1,182,264.60	0.48%
F5, Inc.	FFIV	315616102	Information Technology	3,531	$1,194,678.54	0.48%
Teradata Corporation	TDC	88076W103	Information Technology	34,617	$1,185,632.25	0.48%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	35,484	$1,162,455.84	0.47%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	14,908	$1,168,190.88	0.47%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	3,377	$1,173,845.20	0.47%
A.O. Smith Corporation	AOS	831865209	Industrials	18,065	$1,139,359.55	0.46%
Kennametal Inc.	KMT	489170100	Industrials	39,265	$1,142,611.50	0.46%
Guardant Health, Inc.	GH	40131M109	Health Care	6,206	$1,109,632.80	0.45%
Prosperity Bancshares, Inc.	PB	743606105	Financials	15,608	$1,123,463.84	0.45%
Radian Group Inc.	RDN	750236101	Financials	31,188	$1,108,421.52	0.45%
Snap-on Incorporated	SNA	833034101	Industrials	3,130	$1,113,215.80	0.45%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,637	$1,086,866.43	0.44%
NewMarket Corporation	NEU	651587107	Materials	1,394	$1,092,422.04	0.44%
Align Technology, Inc.	ALGN	016255101	Health Care	7,029	$1,053,576.81	0.43%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	17,459	$1,033,572.80	0.42%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	10,298	$1,030,520.86	0.42%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	5,051	$1,035,606.53	0.42%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	4,072	$1,019,954.56	0.41%
Chemed Corporation	CHE	16359R103	Health Care	1,877	$1,003,669.44	0.41%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	26,373	$1,019,316.45	0.41%
The Toro Company	TTC	891092108	Industrials	9,282	$1,002,084.72	0.41%
Macy's, Inc.	M	55616P104	Consumer Discretionary	41,147	$992,054.17	0.40%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,534	$995,532.58	0.40%
KBR, Inc.	KBR	48242W106	Industrials	24,729	$957,012.30	0.39%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	7,706	$961,246.44	0.39%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	24,010	$966,882.70	0.39%
Alcoa Corporation	AA	013872106	Materials	23,824	$933,662.56	0.38%
DXC Technology Company	DXC	23355L106	Information Technology	63,399	$949,717.02	0.38%
Everforth Incorporated	EFOR	00191U102	Information Technology	24,388	$931,133.84	0.38%
Flex Ltd.	FLEX	Y2573F102	Information Technology	10,768	$931,216.64	0.38%
Ryder System, Inc.	R	783549108	Industrials	3,334	$942,021.70	0.38%
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	4,529	$942,032.00	0.38%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	8,167	$949,740.43	0.38%
Qualys, Inc.	QLYS	74758T303	Information Technology	4,119	$923,150.28	0.37%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	4,164	$899,340.72	0.36%
Gartner, Inc.	IT	366651107	Information Technology	3,827	$875,579.33	0.35%
SEI Investments Company	SEIC	784117103	Financials	8,456	$874,519.52	0.35%
First Horizon Corporation	FHN	320517105	Financials	36,550	$850,518.50	0.34%
Okta, Inc.	OKTA	679295105	Information Technology	4,004	$833,792.96	0.34%
PVH Corp.	PVH	693656100	Consumer Discretionary	9,284	$837,323.96	0.34%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	3,293	$832,206.96	0.34%
Acuity Inc.	AYI	00508Y102	Industrials	2,566	$816,347.24	0.33%
Aramark	ARMK	03852U106	Consumer Discretionary	15,015	$810,209.40	0.33%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,982	$809,022.94	0.33%
Glaukos Corporation	GKOS	377322102	Health Care	3,453	$820,432.80	0.33%
Jabil Inc.	JBL	466313103	Information Technology	2,981	$812,978.32	0.33%
MAXIMUS, Inc.	MMS	577933104	Industrials	12,958	$825,683.76	0.33%
PBF Energy Inc.	PBF	69318G106	Energy	10,400	$811,200.00	0.33%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	8,496	$820,883.52	0.33%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	2,578	$758,241.36	0.31%
BILL Holdings, Inc.	BILL	090043100	Information Technology	15,945	$770,302.95	0.31%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	4,904	$772,870.40	0.31%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	16,425	$771,646.50	0.31%
Semtech Corporation	SMTC	816850101	Information Technology	6,049	$770,521.62	0.31%
Voya Financial, Inc.	VOYA	929089100	Financials	7,709	$755,867.45	0.31%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,978	$744,341.18	0.30%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,104	$750,223.20	0.30%
Bank OZK	OZK	06417N103	Financials	14,321	$725,358.65	0.29%
Concentrix Corporation	CNXC	20602D101	Industrials	23,940	$721,312.20	0.29%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	19,804	$717,895.00	0.29%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	44,669	$721,851.04	0.29%
MSG Knickerbockers Corp. (Class A)	MSGK	55825T103	Communication Services	2,283	$714,350.70	0.29%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	154,248	$717,253.20	0.29%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	32,203	$718,770.96	0.29%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	24,140	$722,268.80	0.29%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,970	$711,682.20	0.29%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	9,724	$681,749.64	0.28%
Boise Cascade Company	BCC	09739D100	Industrials	8,913	$702,611.79	0.28%
Cabot Corporation	CBT	127055101	Materials	9,193	$684,234.99	0.28%
Central Bancompany, Inc.	CBC	152413100	Financials	19,498	$700,368.16	0.28%
DaVita Inc.	DVA	23918K108	Health Care	3,751	$703,312.50	0.28%
Match Group Inc.	MTCH	57667L107	Communication Services	16,871	$698,628.11	0.28%
MaxLinear, Inc.	MXL	57776J100	Information Technology	10,276	$693,321.72	0.28%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,258	$672,967.10	0.27%
Owens Corning	OC	690742101	Industrials	5,481	$664,023.15	0.27%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,882	$639,976.92	0.26%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	6,691	$639,994.15	0.26%
Envista Holdings Corporation	NVST	29415F104	Health Care	27,645	$649,933.95	0.26%
OGE Energy Corp.	OGE	670837103	Utilities	12,922	$639,251.34	0.26%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	4,786	$637,399.48	0.26%
Twist Bioscience Corporation	TWST	90184D100	Health Care	4,160	$635,564.80	0.26%
Assurant, Inc.	AIZ	04621X108	Financials	2,094	$613,123.20	0.25%
COPT Defense Properties	CDP	22002T108	Real Estate	18,679	$622,944.65	0.25%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	33,037	$610,854.13	0.25%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	2,237	$619,470.04	0.25%
ManpowerGroup Inc.	MAN	56418H100	Industrials	13,620	$630,606.00	0.25%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	31,162	$615,137.88	0.25%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	5,409	$609,269.76	0.25%
United Bankshares, Inc.	UBSI	909907107	Financials	12,801	$617,264.22	0.25%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	14,059	$629,843.20	0.25%
CNX Resources Corporation	CNX	12653C108	Energy	15,542	$582,669.58	0.24%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	6,574	$584,823.04	0.24%
Henry Schein, Inc.	HSIC	806407102	Health Care	6,872	$583,295.36	0.24%
HNI Corporation	HNI	404251100	Industrials	12,037	$590,053.74	0.24%
Kite Realty Group Trust	KRG	49803T300	Real Estate	24,014	$602,030.98	0.24%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	4,126	$597,651.10	0.24%
RLI Corp.	RLI	749607107	Financials	8,996	$586,809.08	0.24%
The Middleby Corporation	MIDD	596278101	Industrials	5,026	$597,842.70	0.24%
WESCO International, Inc.	WCC	95082P105	Industrials	1,748	$599,756.28	0.24%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	6,351	$561,999.99	0.23%
Franklin Templeton, Inc.	BEN	354613101	Financials	17,835	$564,299.40	0.23%
International Bancshares Corporation	IBOC	459044103	Financials	8,456	$565,368.16	0.23%
Mercury General Corporation	MCY	589400100	Financials	5,536	$566,997.12	0.23%
Pegasystems Inc.	PEGA	705573103	Information Technology	16,439	$557,775.27	0.23%
Sitime Corporation	SITM	82982T106	Information Technology	1,245	$556,589.70	0.23%
Woodward, Inc.	WWD	980745103	Industrials	1,846	$562,383.90	0.23%
AECOM	ACM	00766T100	Industrials	8,656	$548,271.04	0.22%
Avient Corp.	AVNT	05368V106	Materials	12,892	$552,293.28	0.22%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,588	$549,121.84	0.22%
Ciena Corporation	CIEN	171779309	Information Technology	1,688	$541,375.36	0.22%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	11,986	$536,373.50	0.22%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,478	$533,285.02	0.22%
Old Republic International Corporation	ORI	680223104	Financials	13,869	$534,233.88	0.22%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	16,906	$540,992.00	0.22%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	3,331	$551,946.70	0.22%
Sensient Technologies Corporation	SXT	81725T100	Materials	4,553	$535,569.39	0.22%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	5,282	$547,268.02	0.22%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,317	$555,905.70	0.22%
Greif, Inc.	GEF	397624107	Materials	6,444	$528,343.56	0.21%
Ovintiv Inc.	OVV	69047Q102	Energy	7,181	$521,484.22	0.21%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	17,727	$518,160.21	0.21%
Itron, Inc.	ITRI	465741106	Information Technology	5,229	$501,042.78	0.20%
Rayonier Inc.	RYN	754907103	Real Estate	25,791	$499,829.58	0.20%
Curtiss-Wright Corporation	CW	231561101	Industrials	998	$475,057.98	0.19%
Donaldson Company, Inc.	DCI	257651109	Industrials	5,703	$473,120.88	0.19%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	5,177	$481,305.69	0.19%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	9,301	$468,677.39	0.19%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	19,124	$435,453.48	0.18%
BOK Financial Corporation	BOKF	05561Q201	Financials	3,375	$439,492.50	0.18%
IES Holdings, Inc.	IESC	44951W106	Industrials	2,188	$450,640.48	0.18%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	10,844	$435,061.28	0.18%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	3,976	$433,940.64	0.18%
The Brink's Company	BCO	109696104	Industrials	4,410	$452,951.10	0.18%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	32,116	$420,077.28	0.17%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	5,218	$423,284.16	0.17%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,520	$412,684.80	0.17%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,312	$408,779.84	0.17%
MKS, Inc.	MKSI	55306N104	Information Technology	2,088	$421,859.52	0.17%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,639	$389,590.30	0.16%
Vontier Corporation	VNT	928881101	Information Technology	11,031	$392,924.22	0.16%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	7,668	$359,322.48	0.15%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	24,807	$382,523.94	0.15%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	8,612	$370,143.76	0.15%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	4,344	$360,291.36	0.15%
US Dollar	$USD		Other	365,751	$365,750.89	0.15%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,417	$349,087.31	0.14%
CDW Corporation	CDW	12514G108	Information Technology	2,224	$342,028.96	0.14%
Landstar System, Inc.	LSTR	515098101	Industrials	2,485	$354,609.50	0.14%
MYR Group Inc.	MYRG	55405W104	Industrials	1,201	$339,426.62	0.14%
Visteon Corporation	VC	92839U206	Consumer Discretionary	4,878	$357,654.96	0.14%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	4,932	$311,455.80	0.13%
Tenet Healthcare Corporation	THC	88033G407	Health Care	1,148	$313,691.00	0.13%
FormFactor, Inc.	FORM	346375108	Information Technology	3,264	$285,697.92	0.12%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	3,782	$307,930.44	0.12%
Sanmina Corporation	SANM	801056102	Information Technology	1,727	$285,939.39	0.12%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,483	$287,360.30	0.12%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	4,153	$269,571.23	0.11%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	2,978	$260,932.36	0.11%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	20,170	$278,951.10	0.11%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	4,915	$277,451.75	0.11%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	13,224	$259,322.64	0.10%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	2,083	$259,562.63	0.10%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,508	$249,016.04	0.10%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	40,603	$254,580.81	0.10%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	5,370	$241,972.20	0.10%
MSG Rangers Corp.	MSGR	62477J102	Communication Services	1,103	$240,994.53	0.10%
Sonoco Products Company	SON	835495102	Materials	4,793	$239,458.28	0.10%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,433	$252,279.65	0.10%
APi Group Corporation	APG	00187Y100	Industrials	5,251	$232,829.34	0.09%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	3,427	$231,459.58	0.09%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	12,348	$229,178.88	0.09%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	1,309	$223,721.19	0.09%
Century Aluminum Company	CENX	156431108	Materials	5,621	$189,427.70	0.08%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,122	$193,814.28	0.08%
Littelfuse, Inc.	LFUS	537008104	Information Technology	480	$188,678.40	0.08%
Midera Food Processing Inc.	MFP	59739R104	Industrials	5,026	$201,643.12	0.08%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,350	$197,235.00	0.08%
Powell Industries, Inc.	POWL	739128106	Industrials	1,306	$204,075.56	0.08%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,426	$209,602.68	0.08%
Cognex Corporation	CGNX	192422103	Information Technology	3,300	$185,295.00	0.07%
Hecla Mining Company	HL	422704106	Materials	12,652	$171,181.56	0.07%
Onto Innovation Inc.	ONTO	683344105	Information Technology	858	$172,947.06	0.07%
Plexus Corp.	PLXS	729132100	Information Technology	834	$173,438.64	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	9,408	$179,081.56	0.07%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	2,187	$159,279.21	0.06%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,484	$152,302.92	0.06%
The New York Times Company (Class A)	NYT	650111107	Communication Services	2,276	$159,706.92	0.06%
Eastman Chemical Company	EMN	277432100	Materials	1,682	$111,903.46	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	3,876	$112,907.88	0.05%
Masco Corporation	MAS	574599106	Industrials	1,579	$127,330.56	0.05%
Perrigo Company plc	PRGO	G97822103	Health Care	7,427	$117,198.06	0.05%
KB Home	KBH	48666K109	Consumer Discretionary	2,318	$111,124.92	0.04%
Kemper Corporation	KMPR	488401100	Financials	2,534	$84,179.48	0.03%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,700	$83,402.00	0.03%
The Western Union Company	WU	959802109	Financials	11,588	$71,382.08	0.03%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	159	$54,999.69	0.02%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	879	$23,504.46	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.