First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 8/27/2026

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Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Reliance Inc.	RS	759509102	Materials	8,128	$3,183,656.32	1.48%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	40,751	$2,640,664.80	1.23%
Mueller Industries, Inc.	MLI	624756102	Industrials	40,498	$2,599,161.64	1.21%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,350	$2,557,323.00	1.19%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	37,933	$2,460,334.38	1.15%
TechnipFMC Plc	FTI	G87110105	Energy	31,372	$2,394,311.04	1.12%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	7,156	$2,364,413.96	1.10%
Exelixis, Inc.	EXEL	30161Q104	Health Care	41,795	$2,309,591.70	1.08%
Matson, Inc.	MATX	57686G105	Industrials	10,311	$2,289,763.77	1.07%
Chord Energy Corporation	CHRD	674215207	Energy	15,506	$2,263,720.94	1.05%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	19,841	$2,121,399.72	0.99%
ATI Inc.	ATI	01741R102	Industrials	9,852	$2,113,451.04	0.98%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	5,396	$1,999,110.08	0.93%
National Fuel Gas Company	NFG	636180101	Utilities	23,167	$1,919,849.29	0.89%
APA Corporation	APA	03743Q108	Energy	43,377	$1,838,317.26	0.86%
HF Sinclair Corp.	DINO	403949100	Energy	18,964	$1,839,508.00	0.86%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	12,476	$1,818,377.00	0.85%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	45,671	$1,802,177.66	0.84%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	6,745	$1,754,576.85	0.82%
CF Industries Holdings, Inc.	CF	125269100	Materials	13,762	$1,730,021.02	0.81%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	4,572	$1,731,645.00	0.81%
Popular, Inc.	BPOP	733174700	Financials	10,295	$1,747,576.25	0.81%
UGI Corporation	UGI	902681105	Utilities	43,928	$1,679,367.44	0.78%
Unum Group	UNM	91529Y106	Financials	18,120	$1,675,194.00	0.78%
MGIC Investment Corporation	MTG	552848103	Financials	53,158	$1,652,150.64	0.77%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	95,827	$1,574,437.61	0.73%
Woodward, Inc.	WWD	980745103	Industrials	4,444	$1,539,134.96	0.72%
Curtiss-Wright Corporation	CW	231561101	Industrials	2,513	$1,521,596.37	0.71%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	23,122	$1,509,635.38	0.70%
Enact Holdings, Inc.	ACT	29249E109	Financials	30,846	$1,512,687.84	0.70%
EnerSys	ENS	29275Y102	Industrials	7,808	$1,491,171.84	0.69%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	6,992	$1,461,048.32	0.68%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	907	$1,464,786.86	0.68%
EPR Properties	EPR	26884U109	Real Estate	24,457	$1,457,881.77	0.68%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	6,559	$1,469,675.13	0.68%
Oshkosh Corporation	OSK	688239201	Industrials	9,284	$1,454,895.64	0.68%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	27,180	$1,427,221.80	0.66%
Genpact Limited	G	G3922B107	Industrials	37,167	$1,394,877.51	0.65%
Kennametal Inc.	KMT	489170100	Industrials	46,105	$1,392,832.05	0.65%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	22,663	$1,380,176.70	0.64%
Essent Group Ltd.	ESNT	G3198U102	Financials	19,858	$1,375,563.66	0.64%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	5,521	$1,363,576.58	0.64%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	11,231	$1,370,294.31	0.64%
Alcoa Corporation	AA	013872106	Materials	26,617	$1,362,524.23	0.63%
Flex Ltd.	FLEX	Y2573F102	Information Technology	11,725	$1,351,892.50	0.63%
The Timken Company	TKR	887389104	Industrials	10,848	$1,351,009.92	0.63%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	24,410	$1,362,566.20	0.63%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,386	$1,325,210.04	0.62%
NetApp, Inc.	NTAP	64110D104	Information Technology	6,953	$1,325,519.92	0.62%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	28,705	$1,328,754.45	0.62%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	10,200	$1,317,432.00	0.61%
F5, Inc.	FFIV	315616102	Information Technology	3,203	$1,313,934.66	0.61%
Hancock Whitney Corporation	HWC	410120109	Financials	17,400	$1,305,000.00	0.61%
Incyte Corporation	INCY	45337C102	Health Care	10,131	$1,294,133.94	0.60%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	56,897	$1,271,078.98	0.59%
Globe Life Inc.	GL	37959E102	Financials	7,073	$1,243,291.94	0.58%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,493	$1,245,234.95	0.58%
Moog Inc.	MOG/A	615394202	Industrials	3,235	$1,239,749.05	0.58%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	8,537	$1,238,974.81	0.58%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,372	$1,252,202.52	0.58%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	28,701	$1,214,339.31	0.57%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	9,761	$1,194,746.40	0.56%
Cathay General Bancorp	CATY	149150104	Financials	19,487	$1,210,532.44	0.56%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	9,961	$1,212,154.09	0.56%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,895	$1,195,195.45	0.56%
First Horizon Corporation	FHN	320517105	Financials	48,737	$1,190,157.54	0.55%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	5,892	$1,171,035.00	0.55%
Snap-on Incorporated	SNA	833034101	Industrials	2,902	$1,148,727.68	0.54%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	5,847	$1,137,826.20	0.53%
Avnet, Inc.	AVT	053807103	Information Technology	12,208	$1,117,215.35	0.52%
Lear Corporation	LEA	521865204	Consumer Discretionary	8,816	$1,089,393.12	0.51%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	2,800	$1,102,220.00	0.51%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	9,765	$1,082,743.20	0.50%
DocuSign, Inc.	DOCU	256163106	Information Technology	16,786	$1,070,946.80	0.50%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	17,326	$1,081,315.66	0.50%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	12,679	$1,081,518.70	0.50%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	4,721	$1,074,782.86	0.50%
UFP Industries Inc.	UFPI	90278Q108	Industrials	12,618	$1,076,693.94	0.50%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,236	$1,022,316.24	0.48%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	47,702	$987,431.40	0.46%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,932	$977,539.68	0.46%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,641	$983,429.17	0.46%
Atkore Inc.	ATKR	047649108	Industrials	10,336	$968,069.76	0.45%
Prosperity Bancshares, Inc.	PB	743606105	Financials	13,270	$964,596.30	0.45%
Radian Group Inc.	RDN	750236101	Financials	26,513	$968,254.76	0.45%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	26,144	$957,916.16	0.45%
W.P. Carey Inc.	WPC	92936U109	Real Estate	13,740	$967,021.20	0.45%
A.O. Smith Corporation	AOS	831865209	Industrials	15,361	$951,613.95	0.44%
Align Technology, Inc.	ALGN	016255101	Health Care	5,971	$948,433.64	0.44%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	24,607	$946,139.15	0.44%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,948	$928,293.24	0.43%
Crown Holdings, Inc.	CCK	228368106	Materials	7,841	$920,062.94	0.43%
Old Republic International Corporation	ORI	680223104	Financials	21,838	$922,437.12	0.43%
Paycom Software, Inc.	PAYC	70432V102	Industrials	3,876	$918,767.04	0.43%
Teradata Corporation	TDC	88076W103	Information Technology	32,485	$927,446.75	0.43%
Jabil Inc.	JBL	466313103	Information Technology	2,919	$911,370.18	0.42%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	3,543	$889,647.30	0.41%
Guardant Health, Inc.	GH	40131M109	Health Care	5,064	$853,385.28	0.40%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	20,412	$867,305.88	0.40%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,072	$830,842.88	0.39%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	7,387	$833,031.99	0.39%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	8,251	$828,977.97	0.39%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	6,555	$830,846.25	0.39%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,396	$843,152.40	0.39%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	12,461	$839,372.96	0.39%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,830	$812,464.70	0.38%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	10,187	$812,413.25	0.38%
KBR, Inc.	KBR	48242W106	Industrials	21,022	$802,830.18	0.37%
The Toro Company	TTC	891092108	Industrials	7,894	$785,058.30	0.37%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	30,169	$772,024.71	0.36%
nVent Electric plc	NVT	G6700G107	Industrials	5,028	$782,105.40	0.36%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	3,209	$765,025.60	0.36%
Acuity Inc.	AYI	00508Y102	Industrials	2,182	$745,720.32	0.35%
Aramark	ARMK	03852U106	Consumer Discretionary	12,768	$751,779.84	0.35%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	20,817	$746,913.96	0.35%
CACI International Inc.	CACI	127190304	Industrials	1,145	$725,723.90	0.34%
Envista Holdings Corporation	NVST	29415F104	Health Care	26,922	$738,739.68	0.34%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,267	$711,650.61	0.33%
Hecla Mining Company	HL	422704106	Materials	32,589	$698,382.27	0.33%
Ryder System, Inc.	R	783549108	Industrials	2,840	$704,575.60	0.33%
Macy's, Inc.	M	55616P104	Consumer Discretionary	30,144	$678,541.44	0.32%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	43,268	$679,740.28	0.32%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,342	$683,078.00	0.32%
Science Applications International Corporation	SAIC	808625107	Industrials	5,391	$695,223.36	0.32%
BILL Holdings, Inc.	BILL	090043100	Information Technology	13,553	$662,335.11	0.31%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	4,408	$666,225.12	0.31%
Cabot Corporation	CBT	127055101	Materials	7,822	$661,584.76	0.31%
Everforth Incorporated	EFOR	00191U102	Information Technology	20,735	$656,055.40	0.31%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	37,983	$659,005.05	0.31%
MAXIMUS, Inc.	MMS	577933104	Industrials	11,021	$656,190.34	0.31%
Owens Corning	OC	690742101	Industrials	4,659	$669,405.12	0.31%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	13,654	$662,901.70	0.31%
Ciena Corporation	CIEN	171779309	Information Technology	1,625	$649,756.25	0.30%
Gartner, Inc.	IT	366651107	Information Technology	3,260	$640,916.00	0.30%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,319	$633,819.07	0.30%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	5,242	$634,963.46	0.30%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	14,847	$632,927.61	0.29%
Antero Midstream Corp.	AM	03676B102	Energy	28,003	$630,907.59	0.29%
Chemed Corporation	CHE	16359R103	Health Care	1,214	$631,607.78	0.29%
MKS, Inc.	MKSI	55306N104	Information Technology	2,274	$616,231.26	0.29%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	131,157	$628,242.03	0.29%
Bank OZK	OZK	06417N103	Financials	12,183	$602,327.52	0.28%
Boise Cascade Company	BCC	09739D100	Industrials	7,579	$596,997.83	0.28%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,685	$607,846.90	0.28%
DXC Technology Company	DXC	23355L106	Information Technology	53,901	$592,911.00	0.28%
Match Group Inc.	MTCH	57667L107	Communication Services	14,350	$591,507.00	0.28%
PVH Corp.	PVH	693656100	Consumer Discretionary	7,896	$601,359.36	0.28%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	6,698	$600,877.58	0.28%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,677	$605,581.47	0.28%
Concentrix Corporation	CNXC	20602D101	Industrials	20,359	$572,698.67	0.27%
DaVita Inc.	DVA	23918K108	Health Care	3,185	$569,732.80	0.27%
Donaldson Company, Inc.	DCI	257651109	Industrials	6,202	$573,126.82	0.27%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	27,381	$569,250.99	0.27%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	4,719	$588,600.87	0.27%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	7,316	$560,551.92	0.26%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	3,217	$558,278.18	0.26%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	5,190	$559,378.20	0.26%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,573	$532,287.47	0.25%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,626	$541,665.02	0.25%
Central Bancompany, Inc.	CBC	152413100	Financials	16,576	$538,056.96	0.25%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	28,087	$537,304.31	0.25%
Henry Schein, Inc.	HSIC	806407102	Health Care	5,848	$527,957.44	0.25%
Kite Realty Group Trust	KRG	49803T300	Real Estate	20,416	$531,020.16	0.25%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	4,409	$531,152.23	0.25%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,075	$547,261.00	0.25%
BOK Financial Corporation	BOKF	05561Q201	Financials	3,666	$506,971.14	0.24%
Century Aluminum Company	CENX	156431108	Materials	11,021	$505,753.69	0.24%
HNI Corporation	HNI	404251100	Industrials	10,230	$511,090.80	0.24%
International Bancshares Corporation	IBOC	459044103	Financials	7,195	$508,038.95	0.24%
US Dollar	$USD		Other	518,321	$518,320.91	0.24%
WESCO International, Inc.	WCC	95082P105	Industrials	1,491	$522,834.06	0.24%
AECOM	ACM	00766T100	Industrials	7,359	$487,460.16	0.23%
Avient Corp.	AVNT	05368V106	Materials	10,957	$484,956.82	0.23%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	12,288	$483,655.68	0.23%
Dycom Industries, Inc.	DY	267475101	Industrials	1,575	$485,115.75	0.23%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,791	$504,238.14	0.23%
Franklin Templeton, Inc.	BEN	354613101	Financials	14,074	$490,056.68	0.23%
Mercury General Corporation	MCY	589400100	Financials	4,713	$483,742.32	0.23%
Pegasystems Inc.	PEGA	705573103	Information Technology	13,974	$501,526.86	0.23%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	2,837	$490,687.52	0.23%
The Middleby Corporation	MIDD	596278101	Industrials	4,277	$485,909.97	0.23%
CNX Resources Corporation	CNX	12653C108	Energy	13,221	$477,410.31	0.22%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	10,195	$461,935.45	0.22%
Greif, Inc.	GEF	397624107	Materials	5,476	$462,776.76	0.22%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,423	$476,206.95	0.22%
NewMarket Corporation	NEU	651587107	Materials	506	$467,306.18	0.22%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,867	$458,374.06	0.21%
Itron, Inc.	ITRI	465741106	Information Technology	4,444	$441,155.88	0.21%
Rayonier Inc.	RYN	754907103	Real Estate	21,935	$452,519.05	0.21%
The New York Times Company (Class A)	NYT	650111107	Communication Services	6,733	$458,651.96	0.21%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	14,368	$432,045.76	0.20%
Qualys, Inc.	QLYS	74758T303	Information Technology	2,296	$433,002.64	0.20%
Visteon Corporation	VC	92839U206	Consumer Discretionary	4,147	$418,764.06	0.20%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	5,401	$404,426.88	0.19%
SEI Investments Company	SEIC	784117103	Financials	3,746	$416,929.80	0.19%
The Brink's Company	BCO	109696104	Industrials	3,752	$410,806.48	0.19%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	6,875	$388,300.00	0.18%
FormFactor, Inc.	FORM	346375108	Information Technology	3,545	$390,765.35	0.18%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	6,518	$392,122.88	0.18%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	9,219	$384,063.54	0.18%
Vicor Corporation	VICR	925815102	Industrials	1,848	$376,326.72	0.18%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	7,561	$369,128.02	0.17%
Landstar System, Inc.	LSTR	515098101	Industrials	2,061	$374,689.80	0.17%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,164	$354,531.12	0.17%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	27,311	$334,013.53	0.16%
Cognex Corporation	CGNX	192422103	Information Technology	5,190	$326,814.30	0.15%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	4,566	$319,346.04	0.15%
Littelfuse, Inc.	LFUS	537008104	Information Technology	748	$315,117.44	0.15%
MasTec, Inc.	MTZ	576323109	Industrials	1,315	$330,235.95	0.15%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	21,098	$314,782.16	0.15%
MYR Group Inc.	MYRG	55405W104	Industrials	1,019	$315,268.41	0.15%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	16,257	$303,193.05	0.14%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,991	$290,067.18	0.14%
Plexus Corp.	PLXS	729132100	Information Technology	1,214	$297,952.02	0.14%
Sanmina Corporation	SANM	801056102	Information Technology	1,471	$299,127.85	0.14%
Sonoco Products Company	SON	835495102	Materials	5,338	$302,717.98	0.14%
Vontier Corporation	VNT	928881101	Information Technology	9,386	$310,864.32	0.14%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	3,257	$272,154.92	0.13%
CDW Corporation	CDW	12514G108	Information Technology	1,895	$282,298.15	0.13%
COPT Defense Properties	CDP	22002T108	Real Estate	7,245	$270,093.60	0.13%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	4,200	$287,826.00	0.13%
NRG Energy, Inc.	NRG	629377508	Utilities	2,435	$278,588.35	0.13%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	2,989	$247,907.66	0.12%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	1,069	$257,479.34	0.12%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	10,503	$266,356.08	0.12%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	3,532	$237,385.72	0.11%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,648	$231,313.28	0.11%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	34,521	$240,956.58	0.11%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	17,155	$227,303.75	0.11%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	797	$230,914.81	0.11%
Midera Food Processing Inc.	MFP	59739R104	Industrials	4,277	$208,033.28	0.10%
Mueller Water Products, Inc.	MWA	624758108	Industrials	9,085	$224,581.20	0.10%
Powell Industries, Inc.	POWL	739128106	Industrials	1,106	$212,960.30	0.10%
Stifel Financial Corp.	SF	860630102	Financials	2,772	$224,005.33	0.10%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,729	$207,779.88	0.10%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,214	$209,512.12	0.10%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	11,250	$187,762.50	0.09%
APi Group Corporation	APG	00187Y100	Industrials	4,465	$184,181.25	0.09%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	10,005	$192,696.30	0.09%
ManpowerGroup Inc.	MAN	56418H100	Industrials	3,005	$186,941.05	0.09%
Option Care Health, Inc.	OPCH	68404L201	Health Care	8,224	$197,211.52	0.09%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	2,915	$165,688.60	0.08%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,149	$179,152.08	0.08%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	1,109	$175,388.35	0.08%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	1,180	$176,410.00	0.08%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	1,858	$147,933.96	0.07%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,264	$152,994.56	0.07%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	957	$149,540.82	0.07%
MaxLinear, Inc.	MXL	57776J100	Information Technology	2,495	$158,232.90	0.07%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	4,351	$126,657.61	0.06%
Viatris Inc.	VTRS	92556V106	Health Care	8,001	$135,136.89	0.06%
Eastman Chemical Company	EMN	277432100	Materials	1,427	$103,671.55	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	3,292	$100,406.00	0.05%
Home BancShares, Inc.	HOMB	436893200	Financials	3,354	$99,513.18	0.05%
KB Home	KBH	48666K109	Consumer Discretionary	1,971	$107,853.12	0.05%
Masco Corporation	MAS	574599106	Industrials	1,342	$97,684.18	0.05%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	1,420	$101,970.20	0.05%
Perrigo Company plc	PRGO	G97822103	Health Care	6,313	$90,717.81	0.04%
Weatherford International Plc	WFRD	G48833118	Energy	1,025	$94,269.25	0.04%
Kemper Corporation	KMPR	488401100	Financials	2,151	$59,475.15	0.03%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,444	$73,947.24	0.03%
The Western Union Company	WU	959802109	Financials	9,853	$71,040.13	0.03%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	751	$23,836.74	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.