First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 8/3/2026

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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	7,426	$3,040,130.14	1.56%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,062	$2,634,452.94	1.35%
Mueller Industries, Inc.	MLI	624756102	Industrials	36,997	$2,462,150.35	1.26%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	37,223	$2,356,588.13	1.21%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	34,648	$2,215,393.12	1.14%
Exelixis, Inc.	EXEL	30161Q104	Health Care	38,177	$2,102,025.62	1.08%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	6,535	$2,100,152.95	1.08%
TechnipFMC Plc	FTI	G87110105	Energy	28,654	$1,982,570.26	1.02%
Chord Energy Corporation	CHRD	674215207	Energy	14,165	$1,973,609.45	1.01%
Matson, Inc.	MATX	57686G105	Industrials	9,420	$1,954,179.00	1.00%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	4,928	$1,877,025.92	0.96%
National Fuel Gas Company	NFG	636180101	Utilities	21,160	$1,751,201.60	0.90%
ATI Inc.	ATI	01741R102	Industrials	8,997	$1,737,500.64	0.89%
Curtiss-Wright Corporation	CW	231561101	Industrials	2,297	$1,717,397.99	0.88%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	41,720	$1,708,016.80	0.88%
Popular, Inc.	BPOP	733174700	Financials	9,404	$1,633,004.60	0.84%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	6,160	$1,563,531.20	0.80%
HF Sinclair Corp.	DINO	403949100	Energy	17,326	$1,535,949.90	0.79%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	4,176	$1,528,666.56	0.78%
CF Industries Holdings, Inc.	CF	125269100	Materials	12,574	$1,487,504.20	0.76%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	18,122	$1,490,896.94	0.76%
MGIC Investment Corporation	MTG	552848103	Financials	48,559	$1,484,934.22	0.76%
Unum Group	UNM	91529Y106	Financials	16,554	$1,491,680.94	0.76%
Woodward, Inc.	WWD	980745103	Industrials	4,057	$1,475,003.49	0.76%
APA Corporation	APA	03743Q108	Energy	39,624	$1,460,936.88	0.75%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	826	$1,462,812.96	0.75%
Kennametal Inc.	KMT	489170100	Industrials	42,118	$1,469,918.20	0.75%
UGI Corporation	UGI	902681105	Utilities	40,130	$1,457,120.30	0.75%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	87,538	$1,449,629.28	0.74%
The Timken Company	TKR	887389104	Industrials	9,912	$1,405,026.00	0.72%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	6,389	$1,385,199.09	0.71%
EPR Properties	EPR	26884U109	Real Estate	22,342	$1,367,553.82	0.70%
Enact Holdings, Inc.	ACT	29249E109	Financials	28,173	$1,348,923.24	0.69%
EnerSys	ENS	29275Y102	Industrials	7,133	$1,346,995.72	0.69%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	51,974	$1,304,027.66	0.67%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	10,259	$1,281,451.69	0.66%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	26,221	$1,285,091.21	0.66%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	21,124	$1,267,334.39	0.65%
Oshkosh Corporation	OSK	688239201	Industrials	8,483	$1,258,537.88	0.65%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	11,396	$1,240,112.72	0.64%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	20,701	$1,251,686.03	0.64%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	5,992	$1,254,425.20	0.64%
Flex Ltd.	FLEX	Y2573F102	Information Technology	10,708	$1,257,654.60	0.64%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	9,097	$1,227,094.33	0.63%
Hancock Whitney Corporation	HWC	410120109	Financials	15,897	$1,236,150.72	0.63%
Essent Group Ltd.	ESNT	G3198U102	Financials	18,139	$1,210,415.47	0.62%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	22,295	$1,204,152.95	0.62%
F5, Inc.	FFIV	315616102	Information Technology	2,924	$1,188,167.40	0.61%
Genpact Limited	G	G3922B107	Industrials	33,954	$1,193,822.64	0.61%
Globe Life Inc.	GL	37959E102	Financials	6,461	$1,189,405.49	0.61%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	8,915	$1,168,934.80	0.60%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	26,217	$1,174,783.77	0.60%
Moog Inc.	MOG/A	615394202	Industrials	2,956	$1,170,221.28	0.60%
NetApp, Inc.	NTAP	64110D104	Information Technology	6,350	$1,161,542.00	0.60%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	7,799	$1,173,437.54	0.60%
First Horizon Corporation	FHN	320517105	Financials	44,516	$1,148,512.80	0.59%
Cathay General Bancorp	CATY	149150104	Financials	17,804	$1,137,675.60	0.58%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	8,919	$1,135,656.27	0.58%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	24,831	$1,122,112.89	0.58%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,248	$1,128,006.24	0.58%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,165	$1,117,811.15	0.57%
Alcoa Corporation	AA	013872106	Materials	24,313	$1,090,194.92	0.56%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	9,318	$1,083,776.58	0.56%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	5,044	$1,093,034.80	0.56%
Incyte Corporation	INCY	45337C102	Health Care	9,258	$1,096,424.94	0.56%
Snap-on Incorporated	SNA	833034101	Industrials	2,650	$1,084,936.50	0.56%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,733	$1,062,086.38	0.54%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,106	$1,051,546.60	0.54%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	5,379	$1,047,667.83	0.54%
UFP Industries Inc.	UFPI	90278Q108	Industrials	11,529	$1,056,978.72	0.54%
Lear Corporation	LEA	521865204	Consumer Discretionary	8,051	$1,007,099.59	0.52%
Avnet, Inc.	AVT	053807103	Information Technology	11,155	$991,456.40	0.51%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,269	$989,680.41	0.51%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	4,316	$1,002,736.28	0.51%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	5,343	$965,800.68	0.50%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	2,557	$984,138.16	0.50%
Radian Group Inc.	RDN	750236101	Financials	24,218	$951,525.22	0.49%
Teradata Corporation	TDC	88076W103	Information Technology	29,677	$952,334.93	0.49%
Align Technology, Inc.	ALGN	016255101	Health Care	5,458	$943,633.62	0.48%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	15,823	$945,107.79	0.48%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	11,581	$927,638.10	0.48%
Prosperity Bancshares, Inc.	PB	743606105	Financials	12,118	$911,879.50	0.47%
W.P. Carey Inc.	WPC	92936U109	Real Estate	12,552	$915,166.32	0.47%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	43,571	$897,998.31	0.46%
Atkore Inc.	ATKR	047649108	Industrials	9,445	$883,579.75	0.45%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	18,648	$873,099.36	0.45%
A.O. Smith Corporation	AOS	831865209	Industrials	14,029	$851,981.17	0.44%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,606	$849,573.60	0.44%
Crown Holdings, Inc.	CCK	228368106	Materials	7,166	$858,988.42	0.44%
Jabil Inc.	JBL	466313103	Information Technology	2,667	$849,146.13	0.44%
Old Republic International Corporation	ORI	680223104	Financials	19,948	$864,346.84	0.44%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	22,474	$848,393.50	0.44%
DocuSign, Inc.	DOCU	256163106	Information Technology	15,337	$845,528.81	0.43%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,189	$832,192.13	0.43%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,416	$846,856.32	0.43%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	9,305	$810,093.30	0.42%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	3,237	$814,364.46	0.42%
EMCOR Group, Inc.	EME	29084Q100	Industrials	982	$802,706.44	0.41%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	23,885	$808,029.55	0.41%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	5,988	$774,188.52	0.40%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,587	$766,735.06	0.39%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	7,540	$762,972.60	0.39%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	3,867	$760,213.53	0.39%
Guardant Health, Inc.	GH	40131M109	Health Care	4,623	$734,271.09	0.38%
nVent Electric plc	NVT	G6700G107	Industrials	4,596	$732,648.36	0.38%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	6,748	$723,790.48	0.37%
KBR, Inc.	KBR	48242W106	Industrials	19,204	$712,276.36	0.37%
Macy's, Inc.	M	55616P104	Consumer Discretionary	27,534	$714,507.30	0.37%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,225	$698,580.75	0.36%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	11,381	$697,541.49	0.36%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,930	$702,614.00	0.36%
DaVita Inc.	DVA	23918K108	Health Care	2,906	$679,074.08	0.35%
Envista Holdings Corporation	NVST	29415F104	Health Care	24,591	$673,055.67	0.35%
Ryder System, Inc.	R	783549108	Industrials	2,597	$681,348.92	0.35%
The Toro Company	TTC	891092108	Industrials	7,210	$686,247.80	0.35%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	13,560	$658,473.60	0.34%
Acuity Inc.	AYI	00508Y102	Industrials	1,993	$666,638.57	0.34%
Aramark	ARMK	03852U106	Consumer Discretionary	11,661	$661,645.14	0.34%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	2,988	$652,340.16	0.33%
Cabot Corporation	CBT	127055101	Materials	7,147	$640,228.26	0.33%
MKS, Inc.	MKSI	55306N104	Information Technology	2,076	$643,518.48	0.33%
PVH Corp.	PVH	693656100	Consumer Discretionary	7,212	$640,425.60	0.33%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	12,475	$638,720.00	0.33%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	19,017	$628,511.85	0.32%
MAXIMUS, Inc.	MMS	577933104	Industrials	10,067	$626,268.07	0.32%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	119,808	$618,209.28	0.32%
Chemed Corporation	CHE	16359R103	Health Care	1,106	$597,870.42	0.31%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	27,559	$596,927.94	0.31%
Dycom Industries, Inc.	DY	267475101	Industrials	1,440	$597,571.20	0.31%
Owens Corning	OC	690742101	Industrials	4,254	$609,215.34	0.31%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	39,524	$597,602.88	0.31%
Paycom Software, Inc.	PAYC	70432V102	Industrials	3,543	$597,597.81	0.31%
Bank OZK	OZK	06417N103	Financials	11,130	$575,866.20	0.30%
BILL Holdings, Inc.	BILL	090043100	Information Technology	12,383	$584,725.26	0.30%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	4,030	$592,410.00	0.30%
Ciena Corporation	CIEN	171779309	Information Technology	1,481	$578,715.56	0.30%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	985	$583,878.45	0.30%
Science Applications International Corporation	SAIC	808625107	Industrials	4,923	$591,350.76	0.30%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,202	$587,285.18	0.30%
Antero Midstream Corp.	AM	03676B102	Energy	25,582	$562,292.36	0.29%
Boise Cascade Company	BCC	09739D100	Industrials	6,922	$574,733.66	0.29%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,541	$573,036.26	0.29%
Everforth Incorporated	EFOR	00191U102	Information Technology	18,944	$564,531.20	0.29%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	34,698	$568,353.24	0.29%
Donaldson Company, Inc.	DCI	257651109	Industrials	5,662	$543,665.24	0.28%
DXC Technology Company	DXC	23355L106	Information Technology	49,239	$540,151.83	0.28%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	6,686	$541,265.14	0.28%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	6,122	$545,531.42	0.28%
CACI International Inc.	CACI	127190304	Industrials	1,046	$536,242.36	0.27%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,638	$521,096.94	0.27%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	25,657	$526,994.78	0.27%
Kite Realty Group Trust	KRG	49803T300	Real Estate	18,652	$522,442.52	0.27%
Match Group Inc.	MTCH	57667L107	Communication Services	13,108	$531,398.32	0.27%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	2,938	$520,701.74	0.27%
The Middleby Corporation	MIDD	596278101	Industrials	3,908	$530,745.48	0.27%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	4,314	$522,899.94	0.27%
AECOM	ACM	00766T100	Industrials	6,720	$502,656.00	0.26%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,438	$506,032.20	0.26%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,401	$506,707.04	0.26%
Central Bancompany, Inc.	CBC	152413100	Financials	15,145	$502,056.75	0.26%
International Bancshares Corporation	IBOC	459044103	Financials	6,574	$501,070.28	0.26%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	4,031	$512,662.58	0.26%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	2,594	$511,355.22	0.26%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	25,014	$512,536.86	0.26%
BOK Financial Corporation	BOKF	05561Q201	Financials	3,351	$481,806.78	0.25%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	9,313	$485,859.21	0.25%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	4,792	$497,265.84	0.25%
WESCO International, Inc.	WCC	95082P105	Industrials	1,365	$493,215.45	0.25%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	11,226	$462,735.72	0.24%
Concentrix Corporation	CNXC	20602D101	Industrials	18,595	$463,945.25	0.24%
Henry Schein, Inc.	HSIC	806407102	Health Care	5,344	$462,309.44	0.24%
Mercury General Corporation	MCY	589400100	Financials	4,308	$462,076.08	0.24%
The New York Times Company (Class A)	NYT	650111107	Communication Services	6,148	$463,805.12	0.24%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	4,740	$472,435.80	0.24%
Century Aluminum Company	CENX	156431108	Materials	10,067	$455,028.40	0.23%
Franklin Resources, Inc.	BEN	354613101	Financials	12,859	$453,151.16	0.23%
Gartner, Inc.	IT	366651107	Information Technology	2,981	$451,710.93	0.23%
HNI Corporation	HNI	404251100	Industrials	9,348	$445,432.20	0.23%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,533	$447,084.12	0.23%
CNX Resources Corporation	CNX	12653C108	Energy	12,078	$435,291.12	0.22%
Greif, Inc.	GEF	397624107	Materials	4,999	$433,413.30	0.22%
Hecla Mining Company	HL	422704106	Materials	29,772	$429,609.96	0.22%
Rayonier Inc.	RYN	754907103	Real Estate	20,036	$431,575.44	0.22%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,444	$406,492.68	0.21%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,297	$401,071.31	0.21%
Itron, Inc.	ITRI	465741106	Information Technology	4,057	$409,554.15	0.21%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	13,126	$418,456.88	0.21%
Pegasystems Inc.	PEGA	705573103	Information Technology	12,768	$400,532.16	0.21%
NewMarket Corporation	NEU	651587107	Materials	461	$393,846.13	0.20%
The Brink's Company	BCO	109696104	Industrials	3,428	$396,311.08	0.20%
Visteon Corporation	VC	92839U206	Consumer Discretionary	3,787	$399,452.76	0.20%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	6,904	$371,987.52	0.19%
Avient Corp.	AVNT	05368V106	Materials	10,012	$374,348.68	0.19%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,065	$366,881.85	0.19%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	6,281	$346,208.72	0.18%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	4,933	$350,982.95	0.18%
FormFactor, Inc.	FORM	346375108	Information Technology	3,239	$352,403.20	0.18%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	5,951	$345,515.06	0.18%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	4,170	$349,654.50	0.18%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	8,418	$352,882.56	0.18%
SEI Investments Company	SEIC	784117103	Financials	3,422	$356,538.18	0.18%
US Dollar	$USD		Other	360,183	$360,182.81	0.18%
Vicor Corporation	VICR	925815102	Industrials	1,686	$360,028.44	0.18%
Landstar System, Inc.	LSTR	515098101	Industrials	1,881	$332,485.56	0.17%
Qualys, Inc.	QLYS	74758T303	Information Technology	2,098	$324,959.22	0.17%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	14,853	$311,467.41	0.16%
Cognex Corporation	CGNX	192422103	Information Technology	4,740	$319,665.60	0.16%
Littelfuse, Inc.	LFUS	537008104	Information Technology	685	$304,962.00	0.16%
MasTec, Inc.	MTZ	576323109	Industrials	1,198	$312,941.56	0.16%
MYR Group Inc.	MYRG	55405W104	Industrials	929	$314,132.06	0.16%
NRG Energy, Inc.	NRG	629377508	Utilities	2,228	$308,511.16	0.16%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	24,944	$286,856.00	0.15%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	19,271	$286,752.48	0.15%
Plexus Corp.	PLXS	729132100	Information Technology	1,106	$288,411.62	0.15%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	3,840	$282,124.80	0.14%
Sonoco Products Company	SON	835495102	Materials	4,879	$275,273.18	0.14%
Vontier Corporation	VNT	928881101	Information Technology	8,576	$281,378.56	0.14%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	2,978	$253,874.50	0.13%
CDW Corporation	CDW	12514G108	Information Technology	1,733	$255,964.10	0.13%
COPT Defense Properties	CDP	22002T108	Real Estate	6,615	$248,327.10	0.13%
Sanmina Corporation	SANM	801056102	Information Technology	1,345	$259,894.35	0.13%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	3,226	$233,820.48	0.12%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	2,728	$226,887.76	0.12%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	31,533	$227,668.26	0.12%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,730	$241,468.50	0.12%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	979	$223,652.55	0.11%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	15,670	$218,126.40	0.11%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	9,594	$224,019.90	0.11%
Mueller Water Products, Inc.	MWA	624758108	Industrials	8,302	$214,108.58	0.11%
Powell Industries, Inc.	POWL	739128106	Industrials	1,007	$221,258.04	0.11%
Stifel Financial Corp.	SF	860630102	Financials	2,529	$211,348.54	0.11%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,504	$187,894.72	0.10%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	725	$194,147.75	0.10%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,106	$186,958.24	0.10%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	10,278	$183,667.86	0.09%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	9,141	$173,496.18	0.09%
Midera Food Processing Inc.	MFP	59739R104	Industrials	3,908	$184,809.32	0.09%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,050	$174,541.50	0.09%
Option Care Health, Inc.	OPCH	68404L201	Health Care	7,513	$178,058.10	0.09%
APi Group Corporation	APG	00187Y100	Industrials	4,078	$162,467.52	0.08%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	2,663	$156,184.95	0.08%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,156	$153,308.72	0.08%
ManpowerGroup Inc.	MAN	56418H100	Industrials	2,744	$148,450.40	0.08%
MaxLinear, Inc.	MXL	57776J100	Information Technology	2,279	$152,943.69	0.08%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,405	$157,208.85	0.08%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	1,696	$143,871.68	0.07%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	1,010	$141,167.70	0.07%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	1,081	$142,994.68	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	7,308	$128,840.04	0.07%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	3,973	$125,268.69	0.06%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	876	$115,342.92	0.06%
Eastman Chemical Company	EMN	277432100	Materials	1,301	$93,645.98	0.05%
Home BancShares, Inc.	HOMB	436893200	Financials	3,066	$95,904.48	0.05%
KB Home	KBH	48666K109	Consumer Discretionary	1,800	$101,304.00	0.05%
Masco Corporation	MAS	574599106	Industrials	1,225	$91,544.25	0.05%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	1,294	$88,140.80	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	3,004	$84,622.68	0.04%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,318	$68,430.56	0.04%
Weatherford International Plc	WFRD	G48833118	Energy	935	$82,607.25	0.04%
Kemper Corporation	KMPR	488401100	Financials	1,962	$57,447.36	0.03%
Perrigo Company plc	PRGO	G97822103	Health Care	5,764	$61,559.52	0.03%
The Western Union Company	WU	959802109	Financials	8,998	$58,936.90	0.03%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	688	$24,355.20	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.