First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 7/23/2026

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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	7,348	$2,905,178.76	1.53%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,030	$2,652,007.50	1.40%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	36,831	$2,369,338.23	1.25%
Mueller Industries, Inc.	MLI	624756102	Industrials	36,608	$2,311,063.04	1.22%
TechnipFMC Plc	FTI	G87110105	Energy	28,352	$2,155,319.04	1.14%
Exelixis, Inc.	EXEL	30161Q104	Health Care	37,775	$2,102,178.75	1.11%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	6,466	$2,052,373.06	1.08%
Matson, Inc.	MATX	57686G105	Industrials	9,321	$1,990,872.39	1.05%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	34,283	$1,964,758.73	1.04%
Chord Energy Corporation	CHRD	674215207	Energy	14,016	$1,946,682.24	1.03%
ATI Inc.	ATI	01741R102	Industrials	8,902	$1,778,975.68	0.94%
National Fuel Gas Company	NFG	636180101	Utilities	20,937	$1,718,090.22	0.91%
Curtiss-Wright Corporation	CW	231561101	Industrials	2,273	$1,704,818.19	0.90%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	4,876	$1,695,726.52	0.89%
Woodward, Inc.	WWD	980745103	Industrials	4,014	$1,653,527.16	0.87%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	41,281	$1,628,535.45	0.86%
Popular, Inc.	BPOP	733174700	Financials	9,305	$1,590,038.40	0.84%
CF Industries Holdings, Inc.	CF	125269100	Materials	12,442	$1,576,525.82	0.83%
HF Sinclair Corp.	DINO	403949100	Energy	17,144	$1,527,358.96	0.81%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	6,095	$1,511,316.20	0.80%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	817	$1,496,049.55	0.79%
Kennametal Inc.	KMT	489170100	Industrials	41,675	$1,452,790.50	0.77%
UGI Corporation	UGI	902681105	Utilities	39,708	$1,467,210.60	0.77%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	86,617	$1,438,708.37	0.76%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	17,931	$1,449,542.04	0.76%
APA Corporation	APA	03743Q108	Energy	39,207	$1,427,918.94	0.75%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	20,483	$1,430,532.72	0.75%
Unum Group	UNM	91529Y106	Financials	16,380	$1,416,051.00	0.75%
EnerSys	ENS	29275Y102	Industrials	7,058	$1,411,952.90	0.74%
MGIC Investment Corporation	MTG	552848103	Financials	48,048	$1,391,470.08	0.73%
The Timken Company	TKR	887389104	Industrials	9,808	$1,381,849.12	0.73%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	6,322	$1,359,925.42	0.72%
EPR Properties	EPR	26884U109	Real Estate	22,107	$1,370,191.86	0.72%
Flex Ltd.	FLEX	Y2573F102	Information Technology	10,595	$1,355,524.30	0.71%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	4,132	$1,319,678.16	0.70%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	25,945	$1,322,416.65	0.70%
Enact Holdings, Inc.	ACT	29249E109	Financials	27,876	$1,281,459.72	0.68%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	10,151	$1,277,300.33	0.67%
Oshkosh Corporation	OSK	688239201	Industrials	8,394	$1,275,636.18	0.67%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	8,821	$1,248,259.71	0.66%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	20,902	$1,230,500.74	0.65%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	51,427	$1,232,190.92	0.65%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	9,001	$1,192,362.47	0.63%
Hancock Whitney Corporation	HWC	410120109	Financials	15,730	$1,190,446.40	0.63%
Moog Inc.	MOG/A	615394202	Industrials	2,925	$1,198,226.25	0.63%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	8,825	$1,178,402.25	0.62%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	5,929	$1,170,443.89	0.62%
Essent Group Ltd.	ESNT	G3198U102	Financials	17,948	$1,156,210.16	0.61%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	25,941	$1,152,299.22	0.61%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,063	$1,149,097.66	0.61%
Lear Corporation	LEA	521865204	Consumer Discretionary	7,966	$1,134,597.38	0.60%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	7,717	$1,130,926.35	0.60%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,142	$1,134,253.26	0.60%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	22,060	$1,142,928.60	0.60%
F5, Inc.	FFIV	315616102	Information Technology	2,893	$1,122,715.44	0.59%
First Horizon Corporation	FHN	320517105	Financials	44,047	$1,124,079.44	0.59%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	9,220	$1,103,080.80	0.58%
Cathay General Bancorp	CATY	149150104	Financials	17,617	$1,101,591.01	0.58%
Globe Life Inc.	GL	37959E102	Financials	6,393	$1,093,714.44	0.58%
Alcoa Corporation	AA	013872106	Materials	24,057	$1,089,060.39	0.57%
Incyte Corporation	INCY	45337C102	Health Care	9,161	$1,068,997.09	0.56%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	5,322	$1,065,943.38	0.56%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,256	$1,047,051.84	0.55%
NetApp, Inc.	NTAP	64110D104	Information Technology	6,283	$1,034,433.12	0.55%
Snap-on Incorporated	SNA	833034101	Industrials	2,622	$1,036,765.02	0.55%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	11,276	$1,024,875.64	0.54%
Genpact Limited	G	G3922B107	Industrials	33,597	$1,020,340.89	0.54%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	4,991	$1,004,738.21	0.53%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	2,530	$997,579.00	0.53%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,172	$997,840.36	0.53%
Avnet, Inc.	AVT	053807103	Information Technology	11,038	$992,536.96	0.52%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	24,570	$981,571.50	0.52%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	11,459	$986,276.13	0.52%
UFP Industries Inc.	UFPI	90278Q108	Industrials	11,408	$983,084.33	0.52%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,715	$962,063.55	0.51%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	5,287	$943,412.28	0.50%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	43,112	$949,757.36	0.50%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	22,237	$929,506.60	0.49%
W.P. Carey Inc.	WPC	92936U109	Real Estate	12,420	$933,984.00	0.49%
Align Technology, Inc.	ALGN	016255101	Health Care	5,401	$908,664.24	0.48%
Radian Group Inc.	RDN	750236101	Financials	23,963	$914,428.08	0.48%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	4,271	$914,549.23	0.48%
Prosperity Bancshares, Inc.	PB	743606105	Financials	11,990	$871,433.20	0.46%
Jabil Inc.	JBL	466313103	Information Technology	2,639	$849,863.56	0.45%
A.O. Smith Corporation	AOS	831865209	Industrials	13,881	$825,780.69	0.44%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	18,452	$841,780.24	0.44%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,560	$806,758.40	0.43%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	3,988	$819,573.88	0.43%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	9,207	$811,504.98	0.43%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,568	$806,296.64	0.43%
Crown Holdings, Inc.	CCK	228368106	Materials	7,091	$811,848.59	0.43%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	3,203	$816,348.61	0.43%
Old Republic International Corporation	ORI	680223104	Financials	19,738	$815,574.16	0.43%
Teradata Corporation	TDC	88076W103	Information Technology	29,365	$812,823.20	0.43%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,391	$821,714.97	0.43%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,166	$805,080.54	0.42%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	15,656	$769,648.96	0.41%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	7,461	$773,929.53	0.41%
EMCOR Group, Inc.	EME	29084Q100	Industrials	972	$747,536.04	0.39%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	5,925	$738,669.75	0.39%
DocuSign, Inc.	DOCU	256163106	Information Technology	15,176	$713,879.04	0.38%
nVent Electric plc	NVT	G6700G107	Industrials	4,548	$722,131.44	0.38%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,212	$721,515.72	0.38%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	23,634	$722,491.38	0.38%
MKS, Inc.	MKSI	55306N104	Information Technology	2,054	$709,246.20	0.37%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	3,826	$708,039.56	0.37%
Atkore Inc.	ATKR	047649108	Industrials	9,346	$682,725.30	0.36%
DaVita Inc.	DVA	23918K108	Health Care	2,875	$673,526.25	0.36%
Guardant Health, Inc.	GH	40131M109	Health Care	4,574	$687,014.80	0.36%
KBR, Inc.	KBR	48242W106	Industrials	19,002	$690,722.70	0.36%
Ryder System, Inc.	R	783549108	Industrials	2,570	$688,528.70	0.36%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	11,261	$680,952.67	0.36%
Aramark	ARMK	03852U106	Consumer Discretionary	11,538	$657,666.00	0.35%
Acuity Inc.	AYI	00508Y102	Industrials	1,972	$644,784.84	0.34%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	2,957	$642,556.10	0.34%
Envista Holdings Corporation	NVST	29415F104	Health Care	24,332	$636,768.44	0.34%
Macy's, Inc.	M	55616P104	Consumer Discretionary	27,244	$635,602.52	0.34%
The Toro Company	TTC	891092108	Industrials	7,134	$653,331.72	0.34%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	13,417	$631,404.02	0.33%
Cabot Corporation	CBT	127055101	Materials	7,072	$630,185.92	0.33%
Dycom Industries, Inc.	DY	267475101	Industrials	1,425	$627,555.75	0.33%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	4,269	$618,364.65	0.33%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,899	$633,721.40	0.33%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	975	$607,181.25	0.32%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	118,547	$602,218.76	0.32%
Antero Midstream Corp.	AM	03676B102	Energy	25,313	$582,452.13	0.31%
Ciena Corporation	CIEN	171779309	Information Technology	1,465	$597,031.45	0.31%
Owens Corning	OC	690742101	Industrials	4,209	$584,840.55	0.31%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,189	$580,945.40	0.31%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	12,344	$595,598.00	0.31%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,376	$573,875.28	0.30%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	6,677	$575,156.78	0.30%
MAXIMUS, Inc.	MMS	577933104	Industrials	9,961	$571,861.01	0.30%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	39,108	$570,585.72	0.30%
Science Applications International Corporation	SAIC	808625107	Industrials	4,871	$567,471.50	0.30%
Bank OZK	OZK	06417N103	Financials	11,013	$551,971.56	0.29%
Chemed Corporation	CHE	16359R103	Health Care	1,094	$550,292.94	0.29%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	27,269	$557,651.05	0.29%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	3,989	$551,000.57	0.29%
PVH Corp.	PVH	693656100	Consumer Discretionary	7,136	$555,180.80	0.29%
Boise Cascade Company	BCC	09739D100	Industrials	6,849	$523,674.54	0.28%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	18,817	$534,967.31	0.28%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,621	$537,215.61	0.28%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	25,387	$536,681.18	0.28%
Kite Realty Group Trust	KRG	49803T300	Real Estate	18,456	$533,378.40	0.28%
BILL Holdings, Inc.	BILL	090043100	Information Technology	12,253	$505,558.78	0.27%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,525	$505,613.75	0.27%
Donaldson Company, Inc.	DCI	257651109	Industrials	5,602	$510,566.28	0.27%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	6,616	$505,263.92	0.27%
The Middleby Corporation	MIDD	596278101	Industrials	3,867	$507,118.38	0.27%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,423	$489,625.84	0.26%
CACI International Inc.	CACI	127190304	Industrials	1,035	$497,431.35	0.26%
International Bancshares Corporation	IBOC	459044103	Financials	6,505	$492,818.80	0.26%
Match Group Inc.	MTCH	57667L107	Communication Services	12,970	$485,078.00	0.26%
Paycom Software, Inc.	PAYC	70432V102	Industrials	3,506	$486,282.20	0.26%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	2,907	$486,980.64	0.26%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	6,058	$501,541.82	0.26%
BOK Financial Corporation	BOKF	05561Q201	Financials	3,316	$468,285.52	0.25%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	11,108	$470,423.80	0.25%
Central Bancompany, Inc.	CBC	152413100	Financials	14,986	$475,206.06	0.25%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	34,333	$481,348.66	0.25%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	2,567	$479,181.89	0.25%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	24,751	$467,298.88	0.25%
AECOM	ACM	00766T100	Industrials	6,649	$449,804.85	0.24%
Century Aluminum Company	CENX	156431108	Materials	9,961	$461,791.96	0.24%
DXC Technology Company	DXC	23355L106	Information Technology	48,721	$451,643.67	0.24%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	9,215	$458,907.00	0.24%
Hecla Mining Company	HL	422704106	Materials	29,459	$451,311.88	0.24%
Henry Schein, Inc.	HSIC	806407102	Health Care	5,288	$446,994.64	0.24%
Mercury General Corporation	MCY	589400100	Financials	4,263	$449,575.98	0.24%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	4,690	$448,270.20	0.24%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	4,742	$457,555.58	0.24%
WESCO International, Inc.	WCC	95082P105	Industrials	1,351	$446,721.66	0.24%
The New York Times Company (Class A)	NYT	650111107	Communication Services	6,083	$426,844.11	0.23%
CNX Resources Corporation	CNX	12653C108	Energy	11,951	$411,831.46	0.22%
Franklin Resources, Inc.	BEN	354613101	Financials	12,724	$410,857.96	0.22%
MasTec, Inc.	MTZ	576323109	Industrials	1,185	$425,249.10	0.22%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	12,988	$414,187.32	0.22%
Rayonier Inc.	RYN	754907103	Real Estate	19,825	$422,470.75	0.22%
The Brink's Company	BCO	109696104	Industrials	3,392	$410,737.28	0.22%
Concentrix Corporation	CNXC	20602D101	Industrials	18,399	$403,674.06	0.21%
Gartner, Inc.	IT	366651107	Information Technology	2,950	$394,385.50	0.21%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,054	$399,750.58	0.21%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,517	$389,793.15	0.21%
Greif, Inc.	GEF	397624107	Materials	4,946	$379,803.34	0.20%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,397	$384,077.95	0.20%
HNI Corporation	HNI	404251100	Industrials	9,250	$375,272.50	0.20%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	5,888	$384,368.64	0.20%
Landstar System, Inc.	LSTR	515098101	Industrials	1,861	$387,032.17	0.20%
MYR Group Inc.	MYRG	55405W104	Industrials	919	$374,400.60	0.20%
Vicor Corporation	VICR	925815102	Industrials	1,668	$385,941.84	0.20%
Visteon Corporation	VC	92839U206	Consumer Discretionary	3,747	$375,112.17	0.20%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	6,831	$362,589.48	0.19%
Avient Corp.	AVNT	05368V106	Materials	9,907	$362,992.48	0.19%
Everforth Incorporated	EFOR	00191U102	Information Technology	18,745	$368,151.80	0.19%
FormFactor, Inc.	FORM	346375108	Information Technology	3,205	$361,363.75	0.19%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	4,126	$367,337.78	0.19%
NewMarket Corporation	NEU	651587107	Materials	456	$351,120.00	0.19%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	6,215	$350,401.70	0.18%
Itron, Inc.	ITRI	465741106	Information Technology	4,014	$336,895.02	0.18%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	8,329	$333,493.16	0.18%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	4,881	$321,511.47	0.17%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,283	$328,524.98	0.17%
NRG Energy, Inc.	NRG	629377508	Utilities	2,205	$315,292.95	0.17%
Pegasystems Inc.	PEGA	705573103	Information Technology	12,634	$328,610.34	0.17%
SEI Investments Company	SEIC	784117103	Financials	3,386	$327,527.78	0.17%
Cognex Corporation	CGNX	192422103	Information Technology	4,690	$297,533.60	0.16%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	24,681	$282,350.64	0.15%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	14,697	$284,239.98	0.15%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	3,800	$293,702.00	0.15%
Littelfuse, Inc.	LFUS	537008104	Information Technology	678	$281,485.26	0.15%
Plexus Corp.	PLXS	729132100	Information Technology	1,094	$286,310.74	0.15%
Qualys, Inc.	QLYS	74758T303	Information Technology	2,076	$277,644.24	0.15%
Sanmina Corporation	SANM	801056102	Information Technology	1,331	$290,903.36	0.15%
US Dollar	$USD		Other	288,707	$288,707.25	0.15%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	19,068	$271,528.32	0.14%
Sonoco Products Company	SON	835495102	Materials	4,828	$271,912.96	0.14%
Vontier Corporation	VNT	928881101	Information Technology	8,486	$256,871.22	0.14%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	2,947	$248,815.21	0.13%
COPT Defense Properties	CDP	22002T108	Real Estate	6,545	$245,306.60	0.13%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	31,201	$241,807.75	0.13%
Powell Industries, Inc.	POWL	739128106	Industrials	996	$241,500.12	0.13%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	3,192	$225,195.60	0.12%
CDW Corporation	CDW	12514G108	Information Technology	1,715	$223,258.70	0.12%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	2,699	$218,376.09	0.12%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,701	$236,661.62	0.12%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	9,493	$235,616.26	0.12%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,488	$210,016.32	0.11%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	969	$215,970.72	0.11%
MaxLinear, Inc.	MXL	57776J100	Information Technology	2,255	$205,746.20	0.11%
Mueller Water Products, Inc.	MWA	624758108	Industrials	8,215	$204,389.20	0.11%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	15,505	$180,788.30	0.10%
Midera Food Processing Inc.	MFP	59739R104	Industrials	3,867	$184,649.25	0.10%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,039	$180,941.85	0.10%
Stifel Financial Corp.	SF	860630102	Financials	2,502	$199,059.12	0.10%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,369	$186,979.50	0.10%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	10,170	$173,703.60	0.09%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	2,635	$162,658.55	0.09%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	9,045	$177,462.90	0.09%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	717	$179,522.46	0.09%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,094	$165,489.38	0.09%
APi Group Corporation	APG	00187Y100	Industrials	4,035	$159,624.60	0.08%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	1,678	$145,247.68	0.08%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,144	$157,837.68	0.08%
Option Care Health, Inc.	OPCH	68404L201	Health Care	7,434	$156,708.72	0.08%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	1,070	$144,910.10	0.08%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	3,931	$125,674.07	0.07%
ManpowerGroup Inc.	MAN	56418H100	Industrials	2,715	$135,614.25	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	7,231	$124,951.68	0.07%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	999	$120,479.40	0.06%
Eastman Chemical Company	EMN	277432100	Materials	1,287	$87,413.04	0.05%
Home BancShares, Inc.	HOMB	436893200	Financials	3,034	$93,234.82	0.05%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	867	$100,277.22	0.05%
KB Home	KBH	48666K109	Consumer Discretionary	1,781	$99,059.22	0.05%
Masco Corporation	MAS	574599106	Industrials	1,212	$93,736.08	0.05%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	1,280	$100,416.00	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	2,972	$74,508.04	0.04%
The Western Union Company	WU	959802109	Financials	8,903	$73,983.93	0.04%
Weatherford International Plc	WFRD	G48833118	Energy	925	$79,180.00	0.04%
Kemper Corporation	KMPR	488401100	Financials	1,941	$53,649.24	0.03%
Perrigo Company plc	PRGO	G97822103	Health Care	5,703	$57,600.30	0.03%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,304	$63,817.76	0.03%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	681	$27,784.80	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.