First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 10/14/2026

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Total Number of Holdings (excluding cash): 266

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Reliance Inc.	RS	759509102	Materials	10,126	$4,121,990.82	1.74%
HF Sinclair Corp.	DINO	403949100	Energy	30,393	$3,880,882.17	1.64%
Matson, Inc.	MATX	57686G105	Industrials	14,450	$3,403,986.50	1.44%
Exelixis, Inc.	EXEL	30161Q104	Health Care	45,292	$2,762,359.08	1.17%
Mueller Industries, Inc.	MLI	624756102	Industrials	44,035	$2,675,126.25	1.13%
Chord Energy Corporation	CHRD	674215207	Energy	17,633	$2,577,591.94	1.09%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	7,568	$2,569,411.68	1.09%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	43,569	$2,548,786.50	1.08%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,872	$2,530,777.92	1.07%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	21,229	$2,479,971.78	1.05%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	18,476	$2,449,548.08	1.04%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	8,974	$2,366,982.24	1.00%
APA Corporation	APA	03743Q108	Energy	49,341	$2,337,283.17	0.99%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	6,232	$2,319,363.44	0.98%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	140,099	$2,297,623.60	0.97%
TechnipFMC Plc	FTI	G87110105	Energy	32,283	$2,243,668.50	0.95%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	40,640	$2,231,542.40	0.94%
ATI Inc.	ATI	01741R102	Industrials	11,450	$2,150,768.00	0.91%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	14,189	$2,124,660.86	0.90%
EnerSys	ENS	29275Y102	Industrials	12,007	$2,082,614.15	0.88%
National Fuel Gas Company	NFG	636180101	Utilities	26,349	$2,086,840.80	0.88%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	44,500	$2,047,890.00	0.87%
NetApp, Inc.	NTAP	64110D104	Information Technology	9,161	$2,035,574.20	0.86%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	51,949	$2,006,789.87	0.85%
nVent Electric plc	NVT	G6700G107	Industrials	12,304	$1,879,066.88	0.80%
Unum Group	UNM	91529Y106	Financials	20,616	$1,885,539.36	0.80%
CF Industries Holdings, Inc.	CF	125269100	Materials	15,659	$1,870,624.14	0.79%
Enact Holdings, Inc.	ACT	29249E109	Financials	40,843	$1,846,512.03	0.78%
Popular, Inc.	BPOP	733174700	Financials	11,877	$1,852,218.15	0.78%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	7,949	$1,782,642.74	0.75%
UGI Corporation	UGI	902681105	Utilities	47,627	$1,772,200.67	0.75%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	26,345	$1,668,955.75	0.71%
Paycom Software, Inc.	PAYC	70432V102	Industrials	7,005	$1,674,195.00	0.71%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,053	$1,623,389.04	0.69%
MGIC Investment Corporation	MTG	552848103	Financials	57,947	$1,581,373.63	0.67%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	27,763	$1,594,151.46	0.67%
F5, Inc.	FFIV	315616102	Information Technology	3,415	$1,561,542.90	0.66%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	5,200	$1,535,300.00	0.65%
Science Applications International Corporation	SAIC	808625107	Industrials	11,584	$1,524,106.88	0.65%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	6,561	$1,483,901.37	0.63%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,700	$1,458,081.00	0.62%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	26,303	$1,450,347.42	0.61%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	12,124	$1,425,054.96	0.60%
Hancock Whitney Corporation	HWC	410120109	Financials	19,796	$1,422,738.52	0.60%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	6,705	$1,402,618.95	0.59%
The Timken Company	TKR	887389104	Industrials	12,345	$1,386,590.40	0.59%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	6,822	$1,364,400.00	0.58%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	90,499	$1,371,059.85	0.58%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	59,151	$1,356,332.43	0.57%
Oshkosh Corporation	OSK	688239201	Industrials	10,555	$1,346,501.35	0.57%
Avnet, Inc.	AVT	053807103	Information Technology	13,891	$1,331,452.35	0.56%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,887	$1,324,963.44	0.56%
Cathay General Bancorp	CATY	149150104	Financials	22,169	$1,309,079.45	0.55%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,996	$1,308,058.64	0.55%
Essent Group Ltd.	ESNT	G3198U102	Financials	20,679	$1,299,675.15	0.55%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,485	$1,306,615.05	0.55%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	11,599	$1,284,009.30	0.54%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	9,708	$1,266,020.28	0.54%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	32,652	$1,246,979.88	0.53%
Globe Life Inc.	GL	37959E102	Financials	7,410	$1,240,508.10	0.53%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	5,632	$1,233,126.40	0.52%
Genpact Limited	G	G3922B107	Industrials	35,032	$1,237,680.56	0.52%
Moog Inc.	MOG/A	615394202	Industrials	3,318	$1,228,522.68	0.52%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	11,106	$1,203,224.04	0.51%
Lear Corporation	LEA	521865204	Consumer Discretionary	10,029	$1,197,262.02	0.51%
NewMarket Corporation	NEU	651587107	Materials	1,350	$1,201,783.50	0.51%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	9,962	$1,181,592.82	0.50%
EPR Properties	EPR	26884U109	Real Estate	21,694	$1,184,058.52	0.50%
Kennametal Inc.	KMT	489170100	Industrials	37,977	$1,173,489.30	0.50%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	14,420	$1,190,371.00	0.50%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	19,709	$1,159,677.56	0.49%
Incyte Corporation	INCY	45337C102	Health Care	10,430	$1,163,675.10	0.49%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	10,970	$1,164,026.70	0.49%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	3,265	$1,149,606.50	0.49%
DocuSign, Inc.	DOCU	256163106	Information Technology	15,227	$1,145,527.21	0.48%
Snap-on Incorporated	SNA	833034101	Industrials	3,026	$1,099,981.26	0.47%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	14,173	$1,089,761.97	0.46%
UFP Industries Inc.	UFPI	90278Q108	Industrials	14,358	$1,087,618.50	0.46%
Crown Holdings, Inc.	CCK	228368106	Materials	9,591	$1,065,560.10	0.45%
Flex Ltd.	FLEX	Y2573F102	Information Technology	10,416	$1,045,245.60	0.44%
A.O. Smith Corporation	AOS	831865209	Industrials	17,473	$1,010,463.59	0.43%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	34,320	$1,026,854.40	0.43%
Prosperity Bancshares, Inc.	PB	743606105	Financials	15,096	$1,007,507.04	0.43%
Radian Group Inc.	RDN	750236101	Financials	30,164	$1,007,779.24	0.43%
Align Technology, Inc.	ALGN	016255101	Health Care	6,797	$981,758.68	0.42%
Teradata Corporation	TDC	88076W103	Information Technology	33,481	$1,000,747.09	0.42%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,940	$976,095.60	0.41%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	8,400	$962,892.00	0.41%
Guardant Health, Inc.	GH	40131M109	Health Care	6,002	$978,265.98	0.41%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	16,887	$941,787.99	0.40%
Semtech Corporation	SMTC	816850101	Information Technology	5,849	$937,360.74	0.40%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	23,222	$956,049.74	0.40%
Alcoa Corporation	AA	013872106	Materials	23,044	$923,603.52	0.39%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,850	$921,459.00	0.39%
Chemed Corporation	CHE	16359R103	Health Care	1,817	$932,448.06	0.39%
Everforth Incorporated	EFOR	00191U102	Information Technology	23,588	$910,496.80	0.39%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,450	$919,411.50	0.39%
Macy's, Inc.	M	55616P104	Consumer Discretionary	39,798	$902,618.64	0.38%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	2,207	$891,848.70	0.38%
PBF Energy Inc.	PBF	69318G106	Energy	10,060	$900,470.60	0.38%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,899	$908,621.97	0.38%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	23,348	$900,065.40	0.38%
The Toro Company	TTC	891092108	Industrials	8,978	$882,178.28	0.37%
Jabil Inc.	JBL	466313103	Information Technology	2,885	$847,930.35	0.36%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	4,028	$844,470.20	0.36%
KBR, Inc.	KBR	48242W106	Industrials	23,917	$842,595.91	0.36%
SEI Investments Company	SEIC	784117103	Financials	8,180	$861,108.60	0.36%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	25,509	$857,357.49	0.36%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	2,494	$835,490.00	0.35%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	3,784	$819,349.52	0.35%
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	4,381	$816,267.92	0.35%
Aramark	ARMK	03852U106	Consumer Discretionary	14,523	$795,134.25	0.34%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,068	$796,033.80	0.34%
First Horizon Corporation	FHN	320517105	Financials	35,350	$801,384.50	0.34%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	7,454	$815,094.90	0.34%
DXC Technology Company	DXC	23355L106	Information Technology	61,319	$784,270.01	0.33%
MaxLinear, Inc.	MXL	57776J100	Information Technology	9,940	$783,470.80	0.33%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	3,185	$772,298.80	0.33%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	149,191	$762,366.01	0.32%
Qualys, Inc.	QLYS	74758T303	Information Technology	3,983	$755,296.29	0.32%
Ryder System, Inc.	R	783549108	Industrials	3,226	$767,207.32	0.32%
Acuity Inc.	AYI	00508Y102	Industrials	2,482	$736,831.34	0.31%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,786	$726,505.22	0.31%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	11,586	$732,119.34	0.31%
Gartner, Inc.	IT	366651107	Information Technology	3,703	$724,936.31	0.31%
MAXIMUS, Inc.	MMS	577933104	Industrials	12,534	$723,963.84	0.31%
PVH Corp.	PVH	693656100	Consumer Discretionary	8,980	$732,408.80	0.31%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	8,216	$726,212.24	0.31%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	4,744	$719,048.08	0.30%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	43,205	$712,018.40	0.30%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	15,885	$716,254.65	0.30%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	31,147	$706,102.49	0.30%
Voya Financial, Inc.	VOYA	929089100	Financials	7,457	$709,309.84	0.30%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,906	$718,333.28	0.30%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	9,404	$687,432.40	0.29%
BILL Holdings, Inc.	BILL	090043100	Information Technology	15,421	$681,299.78	0.29%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	19,156	$682,336.72	0.29%
ManpowerGroup Inc.	MAN	56418H100	Industrials	13,172	$684,417.12	0.29%
Match Group Inc.	MTCH	57667L107	Communication Services	16,319	$691,925.60	0.29%
Cabot Corporation	CBT	127055101	Materials	8,893	$668,308.95	0.28%
DaVita Inc.	DVA	23918K108	Health Care	3,627	$655,398.90	0.28%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,218	$656,136.60	0.28%
Boise Cascade Company	BCC	09739D100	Industrials	8,621	$637,781.58	0.27%
Sitime Corporation	SITM	82982T106	Information Technology	1,205	$632,540.65	0.27%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	13,599	$640,376.91	0.27%
Bank OZK	OZK	06417N103	Financials	13,853	$622,415.29	0.26%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,914	$624,901.86	0.26%
Central Bancompany, Inc.	CBC	152413100	Financials	18,858	$614,393.64	0.26%
Concentrix Corporation	CNXC	20602D101	Industrials	23,156	$617,338.96	0.26%
Envista Holdings Corporation	NVST	29415F104	Health Care	26,737	$610,138.34	0.26%
Ciena Corporation	CIEN	171779309	Information Technology	1,632	$586,867.20	0.25%
COPT Defense Properties	CDP	22002T108	Real Estate	18,067	$600,185.74	0.25%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	5,046	$586,496.58	0.25%
Owens Corning	OC	690742101	Industrials	5,301	$589,789.26	0.25%
Sensient Technologies Corporation	SXT	81725T100	Materials	4,405	$585,204.25	0.25%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	5,233	$590,544.05	0.25%
Twist Bioscience Corporation	TWST	90184D100	Health Care	4,024	$596,195.84	0.25%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,273	$592,365.09	0.25%
WESCO International, Inc.	WCC	95082P105	Industrials	1,692	$594,721.08	0.25%
Woodward, Inc.	WWD	980745103	Industrials	1,786	$586,754.58	0.25%
Assurant, Inc.	AIZ	04621X108	Financials	2,026	$559,844.58	0.24%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	6,471	$576,566.10	0.24%
Glaukos Corporation	GKOS	377322102	Health Care	3,341	$560,920.49	0.24%
Henry Schein, Inc.	HSIC	806407102	Health Care	6,648	$568,802.88	0.24%
IES Holdings, Inc.	IESC	44951W106	Industrials	2,116	$563,935.16	0.24%
Kite Realty Group Trust	KRG	49803T300	Real Estate	23,226	$558,353.04	0.24%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	5,009	$576,035.00	0.24%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	4,630	$568,702.90	0.24%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	30,141	$577,802.97	0.24%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	31,953	$544,479.12	0.23%
HNI Corporation	HNI	404251100	Industrials	11,641	$540,491.63	0.23%
International Bancshares Corporation	IBOC	459044103	Financials	8,180	$549,287.00	0.23%
Mercury General Corporation	MCY	589400100	Financials	5,356	$548,400.84	0.23%
Pegasystems Inc.	PEGA	705573103	Information Technology	15,899	$537,863.17	0.23%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	3,223	$545,299.37	0.23%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	3,990	$543,757.20	0.23%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	17,147	$535,157.87	0.23%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,504	$511,416.96	0.22%
CNX Resources Corporation	CNX	12653C108	Energy	15,034	$523,483.88	0.22%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	6,358	$527,268.94	0.22%
Franklin Templeton, Inc.	BEN	354613101	Financials	17,251	$526,673.03	0.22%
Old Republic International Corporation	ORI	680223104	Financials	13,413	$515,193.33	0.22%
The Middleby Corporation	MIDD	596278101	Industrials	4,862	$516,149.92	0.22%
AECOM	ACM	00766T100	Industrials	8,372	$488,506.20	0.21%
Avient Corp.	AVNT	05368V106	Materials	12,468	$484,381.80	0.21%
Greif, Inc.	GEF	397624107	Materials	6,232	$486,594.56	0.21%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	16,350	$485,104.50	0.21%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	5,110	$503,079.50	0.21%
Curtiss-Wright Corporation	CW	231561101	Industrials	966	$483,463.68	0.20%
Donaldson Company, Inc.	DCI	257651109	Industrials	5,515	$480,963.15	0.20%
MKS, Inc.	MKSI	55306N104	Information Technology	2,020	$473,690.00	0.20%
Rayonier Inc.	RYN	754907103	Real Estate	24,946	$465,242.90	0.20%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	8,997	$479,270.19	0.20%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	6,143	$441,497.41	0.19%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	11,594	$450,079.08	0.19%
Itron, Inc.	ITRI	465741106	Information Technology	5,057	$426,911.94	0.18%
The Brink's Company	BCO	109696104	Industrials	4,266	$435,345.30	0.18%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	4,200	$433,902.00	0.18%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	31,064	$406,317.12	0.17%
BOK Financial Corporation	BOKF	05561Q201	Financials	3,263	$401,544.78	0.17%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,587	$408,573.15	0.17%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,330	$413,341.80	0.17%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,268	$413,190.48	0.17%
Landstar System, Inc.	LSTR	515098101	Industrials	2,405	$406,998.15	0.17%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	23,995	$399,516.75	0.17%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	10,488	$405,151.44	0.17%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	3,844	$399,699.12	0.17%
US Dollar	$USD		Other	403,526	$403,525.84	0.17%
Visteon Corporation	VC	92839U206	Consumer Discretionary	4,718	$408,625.98	0.17%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,337	$379,108.14	0.16%
FormFactor, Inc.	FORM	346375108	Information Technology	3,156	$377,804.76	0.16%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	7,416	$371,319.12	0.16%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	18,496	$350,499.20	0.15%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,404	$351,837.44	0.15%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	8,328	$364,599.84	0.15%
Vontier Corporation	VNT	928881101	Information Technology	10,671	$345,953.82	0.15%
CDW Corporation	CDW	12514G108	Information Technology	2,152	$323,015.20	0.14%
MYR Group Inc.	MYRG	55405W104	Industrials	1,161	$338,048.37	0.14%
Sanmina Corporation	SANM	801056102	Information Technology	1,671	$324,708.72	0.14%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	4,772	$304,358.16	0.13%
Tenet Healthcare Corporation	THC	88033G407	Health Care	1,112	$302,019.20	0.13%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	2,015	$280,991.75	0.12%
MasTec, Inc.	MTZ	576323109	Industrials	1,500	$291,690.00	0.12%
Option Care Health, Inc.	OPCH	68404L201	Health Care	9,352	$291,034.24	0.12%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	3,658	$275,081.60	0.12%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,335	$275,532.60	0.12%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	11,944	$260,618.08	0.11%
United Bankshares, Inc.	UBSI	909907107	Financials	5,778	$264,516.84	0.11%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,385	$257,457.65	0.11%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	12,792	$225,139.20	0.10%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,460	$225,321.80	0.10%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	39,271	$234,447.87	0.10%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	19,510	$230,022.90	0.10%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	4,755	$234,897.00	0.10%
Sonoco Products Company	SON	835495102	Materials	4,637	$227,769.44	0.10%
APi Group Corporation	APG	00187Y100	Industrials	5,079	$203,261.58	0.09%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	4,017	$202,938.84	0.09%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	2,882	$220,184.80	0.09%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	1,265	$201,261.50	0.09%
Powell Industries, Inc.	POWL	739128106	Industrials	1,262	$213,946.86	0.09%
Century Aluminum Company	CENX	156431108	Materials	5,437	$180,617.14	0.08%
Cognex Corporation	CGNX	192422103	Information Technology	3,192	$182,805.84	0.08%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	3,315	$191,275.50	0.08%
Hecla Mining Company	HL	422704106	Materials	12,236	$182,316.40	0.08%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,086	$180,286.86	0.08%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	709	$182,787.29	0.08%
Littelfuse, Inc.	LFUS	537008104	Information Technology	464	$186,138.24	0.08%
Midera Food Processing Inc.	MFP	59739R104	Industrials	4,862	$193,167.26	0.08%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,306	$177,498.46	0.08%
Onto Innovation Inc.	ONTO	683344105	Information Technology	830	$200,370.30	0.08%
Plexus Corp.	PLXS	729132100	Information Technology	806	$198,050.32	0.08%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,314	$180,182.18	0.08%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,436	$163,230.12	0.07%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	5,194	$176,284.36	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	9,100	$158,704.00	0.07%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	2,115	$147,415.50	0.06%
The New York Times Company (Class A)	NYT	650111107	Communication Services	2,200	$147,730.00	0.06%
Perrigo Company plc	PRGO	G97822103	Health Care	7,183	$114,568.85	0.05%
Eastman Chemical Company	EMN	277432100	Materials	1,626	$102,242.88	0.04%
Gen Digital Inc.	GEN	668771108	Information Technology	3,748	$89,202.40	0.04%
KB Home	KBH	48666K109	Consumer Discretionary	2,242	$94,007.06	0.04%
Masco Corporation	MAS	574599106	Industrials	1,527	$106,034.88	0.04%
Kemper Corporation	KMPR	488401100	Financials	2,450	$67,865.00	0.03%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,644	$79,569.60	0.03%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	155	$70,225.85	0.03%
The Western Union Company	WU	959802109	Financials	11,208	$67,808.40	0.03%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	851	$24,585.39	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.