First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 6/15/2026

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Total Number of Holdings (excluding cash): 265

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Flex Ltd.	FLEX	Y2573F102	Information Technology	20,377	$3,040,655.94	1.78%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	32,899	$2,418,734.48	1.42%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	2,709	$2,363,304.51	1.38%
Mueller Industries, Inc.	MLI	624756102	Industrials	16,352	$2,252,488.00	1.32%
Exelixis, Inc.	EXEL	30161Q104	Health Care	33,742	$1,788,326.00	1.05%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	30,623	$1,782,564.83	1.04%
TechnipFMC Plc	FTI	G87110105	Energy	25,324	$1,734,947.24	1.02%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,774	$1,717,072.12	1.01%
Matson, Inc.	MATX	57686G105	Industrials	8,328	$1,625,459.04	0.95%
Chord Energy Corporation	CHRD	674215207	Energy	12,521	$1,597,679.60	0.94%
ATI Inc.	ATI	01741R102	Industrials	7,949	$1,556,493.69	0.91%
Curtiss-Wright Corporation	CW	231561101	Industrials	2,032	$1,549,582.88	0.91%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	5,443	$1,549,349.95	0.91%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	4,355	$1,537,010.15	0.90%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	7,878	$1,509,424.80	0.88%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	36,877	$1,503,106.52	0.88%
EnerSys	ENS	29275Y102	Industrials	6,305	$1,459,103.10	0.85%
National Fuel Gas Company	NFG	636180101	Utilities	18,700	$1,436,908.00	0.84%
Woodward, Inc.	WWD	980745103	Industrials	3,583	$1,442,157.50	0.84%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	727	$1,419,118.54	0.83%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	3,632	$1,397,484.64	0.82%
Alcoa Corporation	AA	013872106	Materials	21,489	$1,378,734.24	0.81%
Unum Group	UNM	91529Y106	Financials	14,635	$1,343,785.70	0.79%
Kennametal Inc.	KMT	489170100	Industrials	37,231	$1,323,562.05	0.78%
Popular, Inc.	BPOP	733174700	Financials	8,312	$1,324,184.72	0.78%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	7,882	$1,307,939.08	0.77%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	5,650	$1,295,375.50	0.76%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	77,377	$1,249,638.55	0.73%
APA Corporation	APA	03743Q108	Energy	35,024	$1,217,784.48	0.71%
The Timken Company	TKR	887389104	Industrials	8,765	$1,219,386.80	0.71%
UGI Corporation	UGI	902681105	Utilities	35,475	$1,218,921.00	0.71%
CF Industries Holdings, Inc.	CF	125269100	Materials	11,117	$1,188,407.30	0.70%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	18,296	$1,172,407.68	0.69%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	5,297	$1,185,362.66	0.69%
EPR Properties	EPR	26884U109	Real Estate	19,750	$1,152,610.00	0.68%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	16,015	$1,141,549.20	0.67%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	45,940	$1,139,771.40	0.67%
MGIC Investment Corporation	MTG	552848103	Financials	42,922	$1,109,104.48	0.65%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,691	$1,100,803.84	0.64%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	23,172	$1,083,059.28	0.63%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,125	$1,076,895.00	0.63%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	19,861	$1,073,487.05	0.63%
Enact Holdings, Inc.	ACT	29249E109	Financials	24,899	$1,054,223.66	0.62%
United Therapeutics Corporation	UTHR	91307C102	Health Care	1,911	$1,050,228.27	0.62%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	18,674	$1,039,208.10	0.61%
Moog Inc.	MOG/A	615394202	Industrials	2,613	$1,040,052.39	0.61%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	23,176	$1,047,786.96	0.61%
Reliance Inc.	RS	759509102	Materials	2,558	$1,038,343.36	0.61%
F5, Inc.	FFIV	315616102	Information Technology	2,582	$1,024,563.42	0.60%
HF Sinclair Corp.	DINO	403949100	Energy	15,318	$1,030,135.50	0.60%
Lear Corporation	LEA	521865204	Consumer Discretionary	7,113	$1,027,401.72	0.60%
Oshkosh Corporation	OSK	688239201	Industrials	7,500	$1,024,875.00	0.60%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	6,894	$1,025,206.74	0.60%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	8,038	$1,014,958.26	0.59%
Hancock Whitney Corporation	HWC	410120109	Financials	14,055	$1,000,575.45	0.59%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	8,237	$984,074.39	0.58%
First Horizon Corporation	FHN	320517105	Financials	39,343	$972,952.39	0.57%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	6,409	$967,694.91	0.57%
Globe Life Inc.	GL	37959E102	Financials	5,711	$955,964.29	0.56%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	4,751	$959,084.37	0.56%
Cathay General Bancorp	CATY	149150104	Financials	15,741	$946,191.51	0.55%
Essent Group Ltd.	ESNT	G3198U102	Financials	16,032	$933,062.40	0.55%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	10,072	$917,559.20	0.54%
Genpact Limited	G	G3922B107	Industrials	30,016	$930,496.00	0.54%
Avnet, Inc.	AVT	053807103	Information Technology	9,864	$905,317.92	0.53%
Jabil Inc.	JBL	466313103	Information Technology	2,358	$909,315.54	0.53%
NetApp, Inc.	NTAP	64110D104	Information Technology	5,611	$907,972.02	0.53%
Snap-on Incorporated	SNA	833034101	Industrials	2,341	$905,100.83	0.53%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	12,500	$899,375.00	0.53%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	19,703	$903,382.55	0.53%
Teradata Corporation	TDC	88076W103	Information Technology	26,235	$882,020.70	0.52%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	4,725	$876,156.75	0.51%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,534	$867,906.52	0.51%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	4,459	$864,689.28	0.51%
UFP Industries Inc.	UFPI	90278Q108	Industrials	10,194	$862,922.10	0.51%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,288	$848,070.08	0.50%
Align Technology, Inc.	ALGN	016255101	Health Care	4,829	$860,817.54	0.50%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	2,259	$858,420.00	0.50%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	16,485	$846,834.45	0.50%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	10,235	$855,031.90	0.50%
Incyte Corporation	INCY	45337C102	Health Care	8,188	$835,012.24	0.49%
W.P. Carey Inc.	WPC	92936U109	Real Estate	11,096	$837,415.12	0.49%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	21,951	$794,626.20	0.47%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,935	$797,916.60	0.47%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	3,817	$788,821.22	0.46%
Prosperity Bancshares, Inc.	PB	743606105	Financials	10,707	$761,910.12	0.45%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	10,058	$767,023.08	0.45%
A.O. Smith Corporation	AOS	831865209	Industrials	12,396	$744,007.92	0.44%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	13,983	$747,251.52	0.44%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	3,819	$757,193.13	0.44%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	2,645	$726,052.50	0.43%
EMCOR Group, Inc.	EME	29084Q100	Industrials	871	$733,643.30	0.43%
Radian Group Inc.	RDN	750236101	Financials	21,405	$739,328.70	0.43%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,187	$721,536.80	0.42%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	38,509	$715,497.22	0.42%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,139	$712,885.92	0.42%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	6,668	$697,939.56	0.41%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	3,567	$678,621.75	0.40%
MKS, Inc.	MKSI	55306N104	Information Technology	1,833	$687,961.56	0.40%
nVent Electric plc	NVT	G6700G107	Industrials	4,066	$687,154.00	0.40%
Old Republic International Corporation	ORI	680223104	Financials	17,631	$679,851.36	0.40%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	3,415	$689,830.00	0.40%
Atkore Inc.	ATKR	047649108	Industrials	8,353	$661,975.25	0.39%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	2,862	$659,948.58	0.39%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,082	$667,539.90	0.39%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	8,224	$654,383.68	0.38%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	5,293	$650,192.12	0.38%
Crown Holdings, Inc.	CCK	228368106	Materials	6,338	$634,307.04	0.37%
Ryder System, Inc.	R	783549108	Industrials	2,298	$637,074.54	0.37%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	11,983	$590,162.75	0.35%
Ciena Corporation	CIEN	171779309	Information Technology	1,305	$604,750.05	0.35%
DocuSign, Inc.	DOCU	256163106	Information Technology	13,561	$599,328.64	0.35%
Dycom Industries, Inc.	DY	267475101	Industrials	1,274	$600,436.20	0.35%
KBR, Inc.	KBR	48242W106	Industrials	16,975	$591,069.50	0.35%
Macy's, Inc.	M	55616P104	Consumer Discretionary	24,336	$600,612.48	0.35%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	21,116	$591,248.00	0.35%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,059	$572,516.58	0.34%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,588	$577,874.52	0.34%
Aramark	ARMK	03852U106	Consumer Discretionary	10,305	$558,531.00	0.33%
Cabot Corporation	CBT	127055101	Materials	6,319	$563,717.99	0.33%
The Middleby Corporation	MIDD	596278101	Industrials	3,456	$565,125.12	0.33%
The Toro Company	TTC	891092108	Industrials	6,372	$566,088.48	0.33%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,125	$538,475.00	0.32%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	5,965	$553,074.80	0.32%
MAXIMUS, Inc.	MMS	577933104	Industrials	8,898	$544,379.64	0.32%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	105,899	$545,379.85	0.32%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	11,029	$538,546.07	0.32%
Acuity Inc.	AYI	00508Y102	Industrials	1,761	$532,755.33	0.31%
DaVita Inc.	DVA	23918K108	Health Care	2,564	$537,799.00	0.31%
Envista Holdings Corporation	NVST	29415F104	Health Care	21,734	$536,395.12	0.31%
Guardant Health, Inc.	GH	40131M109	Health Care	4,083	$530,055.06	0.31%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	3,568	$531,524.96	0.31%
PVH Corp.	PVH	693656100	Consumer Discretionary	6,374	$530,699.24	0.31%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	24,360	$503,764.80	0.30%
Element Solutions Inc	ESI	28618M106	Materials	11,203	$505,031.24	0.30%
Royal Gold, Inc.	RGLD	780287108	Materials	2,367	$510,135.84	0.30%
Bank OZK	OZK	06417N103	Financials	9,839	$503,068.07	0.29%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	34,934	$503,049.60	0.29%
Antero Midstream Corp.	AM	03676B102	Energy	22,614	$482,356.62	0.28%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,364	$482,242.20	0.28%
Century Aluminum Company	CENX	156431108	Materials	8,898	$485,385.90	0.28%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,450	$475,310.00	0.28%
Kite Realty Group Trust	KRG	49803T300	Real Estate	16,489	$475,377.87	0.28%
Science Applications International Corporation	SAIC	808625107	Industrials	4,350	$475,846.50	0.28%
Vicor Corporation	VICR	925815102	Industrials	1,487	$479,423.67	0.28%
CACI International Inc.	CACI	127190304	Industrials	924	$468,985.44	0.27%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	16,810	$457,736.30	0.27%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	22,678	$465,125.78	0.27%
Owens Corning	OC	690742101	Industrials	3,758	$463,737.20	0.27%
Boise Cascade Company	BCC	09739D100	Industrials	6,117	$437,916.03	0.26%
FormFactor, Inc.	FORM	346375108	Information Technology	2,864	$437,046.40	0.26%
Hecla Mining Company	HL	422704106	Materials	26,319	$438,474.54	0.26%
International Bancshares Corporation	IBOC	459044103	Financials	5,813	$436,498.17	0.26%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	30,672	$436,769.28	0.26%
Concentrix Corporation	CNXC	20602D101	Industrials	16,433	$430,380.27	0.25%
Donaldson Company, Inc.	DCI	257651109	Industrials	5,001	$432,236.43	0.25%
Paycom Software, Inc.	PAYC	70432V102	Industrials	3,135	$422,253.15	0.25%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	5,415	$430,059.30	0.25%
WESCO International, Inc.	WCC	95082P105	Industrials	1,210	$420,825.90	0.25%
Chemed Corporation	CHE	16359R103	Health Care	974	$412,479.26	0.24%
Match Group Inc.	MTCH	57667L107	Communication Services	11,586	$416,400.84	0.24%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	2,295	$412,480.35	0.24%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	5,913	$414,205.65	0.24%
BOK Financial Corporation	BOKF	05561Q201	Financials	2,965	$391,528.25	0.23%
MasTec, Inc.	MTZ	576323109	Industrials	1,055	$392,301.75	0.23%
Mercury General Corporation	MCY	589400100	Financials	3,811	$385,025.33	0.23%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	2,596	$391,243.16	0.23%
The New York Times Company (Class A)	NYT	650111107	Communication Services	5,431	$400,807.80	0.23%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	4,189	$391,420.16	0.23%
Visteon Corporation	VC	92839U206	Consumer Discretionary	3,346	$391,113.94	0.23%
BILL Holdings, Inc.	BILL	090043100	Information Technology	10,948	$367,195.92	0.22%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	9,924	$367,584.96	0.22%
Central Bancompany, Inc.	CBC	152413100	Financials	13,390	$375,589.50	0.22%
DXC Technology Company	DXC	23355L106	Information Technology	43,524	$383,446.44	0.22%
Franklin Resources, Inc.	BEN	354613101	Financials	11,369	$369,606.19	0.22%
Gartner, Inc.	IT	366651107	Information Technology	2,638	$376,627.26	0.22%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,726	$383,231.34	0.22%
MYR Group Inc.	MYRG	55405W104	Industrials	819	$368,500.86	0.22%
Pegasystems Inc.	PEGA	705573103	Information Technology	11,289	$369,376.08	0.22%
Rayonier Inc.	RYN	754907103	Real Estate	17,708	$381,430.32	0.22%
US Dollar	$USD		Other	378,223	$378,222.66	0.22%
CNX Resources Corporation	CNX	12653C108	Energy	10,677	$351,913.92	0.21%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	8,232	$354,058.32	0.21%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	5,256	$363,978.00	0.21%
Landstar System, Inc.	LSTR	515098101	Industrials	1,660	$363,988.20	0.21%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	11,603	$363,521.99	0.21%
Talen Energy Corporation	TLN	87422Q109	Utilities	943	$364,196.03	0.21%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	4,240	$364,512.80	0.21%
Everforth Incorporated	EFOR	00191U102	Information Technology	16,748	$349,195.80	0.20%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	3,926	$333,670.74	0.20%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	22,044	$327,573.84	0.19%
Avient Corp.	AVNT	05368V106	Materials	8,854	$332,379.16	0.19%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	4,360	$325,038.00	0.19%
Coeur Mining, Inc.	CDE	192108504	Materials	17,821	$332,539.86	0.19%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,143	$330,178.41	0.19%
NewMarket Corporation	NEU	651587107	Materials	406	$330,930.60	0.19%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,356	$325,507.80	0.19%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	6,099	$305,071.98	0.18%
Greif, Inc.	GEF	397624107	Materials	4,415	$306,224.40	0.18%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	7,436	$304,058.04	0.18%
Sanmina Corporation	SANM	801056102	Information Technology	1,190	$309,185.80	0.18%
The Brink's Company	BCO	109696104	Industrials	3,031	$304,767.05	0.18%
Itron, Inc.	ITRI	465741106	Information Technology	3,583	$289,183.93	0.17%
Littelfuse, Inc.	LFUS	537008104	Information Technology	607	$289,478.30	0.17%
Plexus Corp.	PLXS	729132100	Information Technology	974	$287,349.48	0.17%
Cognex Corporation	CGNX	192422103	Information Technology	4,189	$276,055.10	0.16%
HNI Corporation	HNI	404251100	Industrials	8,267	$269,834.88	0.16%
Powell Industries, Inc.	POWL	739128106	Industrials	886	$268,927.58	0.16%
SEI Investments Company	SEIC	784117103	Financials	3,025	$270,949.25	0.16%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	5,553	$258,047.91	0.15%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	13,131	$255,529.26	0.15%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	3,685	$264,583.00	0.15%
NRG Energy, Inc.	NRG	629377508	Utilities	1,973	$257,279.20	0.15%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	17,032	$244,409.20	0.14%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	2,851	$221,836.31	0.13%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	3,399	$227,393.10	0.13%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	27,870	$214,599.00	0.13%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	8,082	$226,861.74	0.13%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	8,480	$221,667.20	0.13%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	10,130	$223,873.00	0.13%
Vontier Corporation	VNT	928881101	Information Technology	7,582	$223,972.28	0.13%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	644	$203,619.92	0.12%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	2,635	$203,975.35	0.12%
CDW Corporation	CDW	12514G108	Information Technology	1,534	$201,414.20	0.12%
COPT Defense Properties	CDP	22002T108	Real Estate	5,843	$197,551.83	0.12%
Qualys, Inc.	QLYS	74758T303	Information Technology	1,855	$212,675.75	0.12%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,410	$186,750.90	0.11%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	868	$181,056.12	0.11%
Mueller Water Products, Inc.	MWA	624758108	Industrials	7,341	$189,324.39	0.11%
Peabody Energy Corporation	BTU	704551100	Energy	7,138	$185,802.14	0.11%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	9,087	$167,746.02	0.10%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,327	$168,980.18	0.10%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	2,408	$173,833.52	0.10%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	637	$170,626.82	0.10%
MaxLinear, Inc.	MXL	57776J100	Information Technology	2,014	$178,762.64	0.10%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	1,424	$162,649.28	0.10%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	291	$170,767.53	0.10%
Stifel Financial Corp.	SF	860630102	Financials	2,231	$163,264.58	0.10%
APi Group Corporation	APG	00187Y100	Industrials	3,604	$150,142.64	0.09%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	2,354	$157,411.98	0.09%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,023	$159,536.85	0.09%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	13,850	$160,244.50	0.09%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	928	$148,025.28	0.09%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,008	$151,302.40	0.09%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	1,497	$131,241.99	0.08%
Option Care Health, Inc.	OPCH	68404L201	Health Care	6,641	$140,988.43	0.08%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	974	$142,174.78	0.08%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	3,510	$112,425.30	0.07%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	889	$95,060.77	0.06%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	959	$107,849.14	0.06%
Viatris Inc.	VTRS	92556V106	Health Care	6,458	$105,394.56	0.06%
Eastman Chemical Company	EMN	277432100	Materials	1,147	$86,346.16	0.05%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	776	$85,988.56	0.05%
KB Home	KBH	48666K109	Consumer Discretionary	1,590	$84,635.70	0.05%
ManpowerGroup Inc.	MAN	56418H100	Industrials	2,424	$80,840.40	0.05%
Masco Corporation	MAS	574599106	Industrials	1,082	$80,425.06	0.05%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	1,140	$87,517.80	0.05%
Weatherford International Plc	WFRD	G48833118	Energy	825	$82,582.50	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	2,651	$64,710.91	0.04%
Home BancShares, Inc.	HOMB	436893200	Financials	2,713	$75,502.79	0.04%
Sonoco Products Company	SON	835495102	Materials	1,525	$76,783.75	0.04%
Kemper Corporation	KMPR	488401100	Financials	1,730	$44,218.80	0.03%
Perrigo Company plc	PRGO	G97822103	Health Care	5,092	$54,484.40	0.03%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,163	$54,277.21	0.03%
The Western Union Company	WU	959802109	Financials	7,950	$59,545.50	0.03%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	610	$38,869.20	0.02%

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.