First Trust Active Factor Mid Cap ETF (AFMC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 8/19/2026

Export to Excel

Total Number of Holdings (excluding cash): 262

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Reliance Inc.	RS	759509102	Materials	7,972	$3,183,299.32	1.51%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,286	$2,747,588.90	1.31%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	39,967	$2,647,014.41	1.26%
Mueller Industries, Inc.	MLI	624756102	Industrials	39,720	$2,491,635.60	1.18%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	37,203	$2,380,247.94	1.13%
TechnipFMC Plc	FTI	G87110105	Energy	30,768	$2,369,751.36	1.13%
Chord Energy Corporation	CHRD	674215207	Energy	15,208	$2,248,198.64	1.07%
Exelixis, Inc.	EXEL	30161Q104	Health Care	40,991	$2,229,500.49	1.06%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	7,018	$2,226,390.32	1.06%
Matson, Inc.	MATX	57686G105	Industrials	10,113	$2,207,263.38	1.05%
ATI Inc.	ATI	01741R102	Industrials	9,662	$2,086,895.38	0.99%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	19,459	$2,094,177.58	0.99%
National Fuel Gas Company	NFG	636180101	Utilities	22,721	$1,899,021.18	0.90%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	5,292	$1,880,829.72	0.89%
APA Corporation	APA	03743Q108	Energy	42,543	$1,848,493.35	0.88%
HF Sinclair Corp.	DINO	403949100	Energy	18,600	$1,759,932.00	0.84%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	4,484	$1,749,701.64	0.83%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	44,793	$1,717,811.55	0.82%
Popular, Inc.	BPOP	733174700	Financials	10,097	$1,722,245.29	0.82%
Curtiss-Wright Corporation	CW	231561101	Industrials	2,465	$1,659,783.10	0.79%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	6,615	$1,665,524.70	0.79%
UGI Corporation	UGI	902681105	Utilities	43,084	$1,660,888.20	0.79%
CF Industries Holdings, Inc.	CF	125269100	Materials	13,498	$1,606,531.96	0.76%
MGIC Investment Corporation	MTG	552848103	Financials	52,136	$1,609,959.68	0.76%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	22,678	$1,572,265.74	0.75%
Woodward, Inc.	WWD	980745103	Industrials	4,358	$1,568,662.10	0.75%
Unum Group	UNM	91529Y106	Financials	17,772	$1,557,538.08	0.74%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	93,985	$1,537,594.60	0.73%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	889	$1,507,797.34	0.72%
Enact Holdings, Inc.	ACT	29249E109	Financials	30,252	$1,503,826.92	0.71%
EnerSys	ENS	29275Y102	Industrials	7,658	$1,485,269.10	0.71%
EPR Properties	EPR	26884U109	Real Estate	23,987	$1,454,091.94	0.69%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	6,858	$1,409,730.48	0.67%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	26,658	$1,392,880.50	0.66%
Kennametal Inc.	KMT	489170100	Industrials	45,219	$1,382,797.02	0.66%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	6,433	$1,363,667.34	0.65%
Oshkosh Corporation	OSK	688239201	Industrials	9,106	$1,364,534.10	0.65%
Alcoa Corporation	AA	013872106	Materials	26,105	$1,345,451.70	0.64%
Essent Group Ltd.	ESNT	G3198U102	Financials	19,476	$1,344,623.04	0.64%
The Timken Company	TKR	887389104	Industrials	10,640	$1,337,128.80	0.64%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	22,227	$1,318,727.91	0.63%
Genpact Limited	G	G3922B107	Industrials	36,453	$1,326,889.20	0.63%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	11,015	$1,325,434.95	0.63%
NetApp, Inc.	NTAP	64110D104	Information Technology	6,819	$1,326,159.12	0.63%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	28,153	$1,320,938.76	0.63%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	23,940	$1,328,670.00	0.63%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	5,415	$1,310,863.20	0.62%
Flex Ltd.	FLEX	Y2573F102	Information Technology	11,499	$1,299,731.97	0.62%
Hancock Whitney Corporation	HWC	410120109	Financials	17,066	$1,299,234.58	0.62%
Moog Inc.	MOG/A	615394202	Industrials	3,173	$1,303,912.62	0.62%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	12,236	$1,290,286.20	0.61%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	55,803	$1,291,839.45	0.61%
Incyte Corporation	INCY	45337C102	Health Care	9,937	$1,276,606.39	0.61%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	10,004	$1,248,699.28	0.59%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	8,373	$1,244,060.34	0.59%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	9,769	$1,228,256.37	0.58%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,326	$1,230,779.64	0.58%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	9,573	$1,210,314.39	0.57%
Cathay General Bancorp	CATY	149150104	Financials	19,113	$1,194,753.63	0.57%
F5, Inc.	FFIV	315616102	Information Technology	3,141	$1,201,840.83	0.57%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	28,149	$1,207,592.10	0.57%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,407	$1,189,801.86	0.57%
First Horizon Corporation	FHN	320517105	Financials	47,799	$1,188,761.13	0.56%
Globe Life Inc.	GL	37959E102	Financials	6,937	$1,189,418.02	0.56%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	5,778	$1,162,360.26	0.55%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	9,577	$1,130,756.39	0.54%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,859	$1,144,902.33	0.54%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,360	$1,125,536.00	0.53%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	2,746	$1,106,363.40	0.53%
Snap-on Incorporated	SNA	833034101	Industrials	2,846	$1,121,124.78	0.53%
UFP Industries Inc.	UFPI	90278Q108	Industrials	12,376	$1,119,037.92	0.53%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	5,735	$1,071,527.40	0.51%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	16,992	$1,065,398.40	0.51%
Lear Corporation	LEA	521865204	Consumer Discretionary	8,646	$1,072,536.30	0.51%
Avnet, Inc.	AVT	053807103	Information Technology	11,974	$1,057,783.16	0.50%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	12,435	$1,046,653.95	0.50%
DocuSign, Inc.	DOCU	256163106	Information Technology	16,464	$1,022,579.04	0.49%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,780	$1,024,781.60	0.49%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	4,631	$1,013,772.21	0.48%
A.O. Smith Corporation	AOS	831865209	Industrials	15,065	$961,147.00	0.46%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	46,784	$960,943.36	0.46%
W.P. Carey Inc.	WPC	92936U109	Real Estate	13,476	$969,598.20	0.46%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,591	$970,899.52	0.46%
Align Technology, Inc.	ALGN	016255101	Health Care	5,857	$954,925.28	0.45%
Atkore Inc.	ATKR	047649108	Industrials	10,138	$947,193.34	0.45%
Prosperity Bancshares, Inc.	PB	743606105	Financials	13,014	$948,720.60	0.45%
Radian Group Inc.	RDN	750236101	Financials	26,003	$945,469.08	0.45%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	25,642	$938,497.20	0.45%
Jabil Inc.	JBL	466313103	Information Technology	2,863	$924,090.51	0.44%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,154	$921,647.98	0.44%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	24,133	$934,912.42	0.44%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,872	$909,339.20	0.43%
Crown Holdings, Inc.	CCK	228368106	Materials	7,691	$899,231.72	0.43%
Old Republic International Corporation	ORI	680223104	Financials	21,418	$896,985.84	0.43%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	3,475	$876,256.00	0.42%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,350	$888,206.00	0.42%
Teradata Corporation	TDC	88076W103	Information Technology	31,861	$888,921.90	0.42%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	20,020	$856,255.40	0.41%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,052	$847,680.56	0.40%
Paycom Software, Inc.	PAYC	70432V102	Industrials	3,802	$844,652.32	0.40%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	6,429	$840,141.72	0.40%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	12,221	$836,894.08	0.40%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,776	$817,004.56	0.39%
Guardant Health, Inc.	GH	40131M109	Health Care	4,966	$811,146.44	0.39%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	8,093	$813,184.64	0.39%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	9,991	$804,775.05	0.38%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	7,245	$777,895.65	0.37%
KBR, Inc.	KBR	48242W106	Industrials	20,618	$782,865.46	0.37%
nVent Electric plc	NVT	G6700G107	Industrials	4,932	$773,732.16	0.37%
Aramark	ARMK	03852U106	Consumer Discretionary	12,522	$748,565.16	0.36%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	29,589	$761,916.75	0.36%
The Toro Company	TTC	891092108	Industrials	7,742	$754,303.06	0.36%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	3,147	$762,549.57	0.36%
Acuity Inc.	AYI	00508Y102	Industrials	2,140	$746,496.20	0.35%
CACI International Inc.	CACI	127190304	Industrials	1,123	$744,189.64	0.35%
Envista Holdings Corporation	NVST	29415F104	Health Care	26,404	$728,222.32	0.35%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	14,561	$692,957.99	0.33%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	20,417	$693,973.83	0.33%
Macy's, Inc.	M	55616P104	Consumer Discretionary	29,564	$691,797.60	0.33%
Owens Corning	OC	690742101	Industrials	4,569	$690,969.87	0.33%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,316	$685,030.64	0.33%
Ryder System, Inc.	R	783549108	Industrials	2,786	$698,004.44	0.33%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	42,436	$671,761.88	0.32%
Science Applications International Corporation	SAIC	808625107	Industrials	5,287	$680,489.77	0.32%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	13,392	$664,109.28	0.32%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,205	$662,249.15	0.31%
Cabot Corporation	CBT	127055101	Materials	7,672	$653,500.96	0.31%
Everforth Incorporated	EFOR	00191U102	Information Technology	20,337	$649,767.15	0.31%
Hecla Mining Company	HL	422704106	Materials	31,963	$656,520.02	0.31%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	37,253	$649,319.79	0.31%
BILL Holdings, Inc.	BILL	090043100	Information Technology	13,293	$634,209.03	0.30%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	4,324	$624,904.48	0.30%
Chemed Corporation	CHE	16359R103	Health Care	1,190	$637,483.00	0.30%
Ciena Corporation	CIEN	171779309	Information Technology	1,593	$636,355.71	0.30%
Dycom Industries, Inc.	DY	267475101	Industrials	1,545	$622,264.20	0.30%
MAXIMUS, Inc.	MMS	577933104	Industrials	10,809	$631,245.60	0.30%
MKS, Inc.	MKSI	55306N104	Information Technology	2,230	$627,968.00	0.30%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,293	$626,238.69	0.30%
Antero Midstream Corp.	AM	03676B102	Energy	27,465	$615,765.30	0.29%
Boise Cascade Company	BCC	09739D100	Industrials	7,433	$617,905.29	0.29%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,653	$604,386.39	0.29%
Gartner, Inc.	IT	366651107	Information Technology	3,198	$616,638.36	0.29%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	128,635	$616,161.65	0.29%
PVH Corp.	PVH	693656100	Consumer Discretionary	7,744	$611,698.56	0.29%
Bank OZK	OZK	06417N103	Financials	11,949	$591,236.52	0.28%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,055	$599,493.20	0.28%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	6,570	$582,167.70	0.28%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	5,142	$595,495.02	0.28%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,645	$583,399.25	0.28%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,576	$562,083.20	0.27%
Donaldson Company, Inc.	DCI	257651109	Industrials	6,082	$564,409.60	0.27%
DXC Technology Company	DXC	23355L106	Information Technology	52,865	$573,585.25	0.27%
Match Group Inc.	MTCH	57667L107	Communication Services	14,074	$558,737.80	0.27%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	7,176	$562,096.08	0.27%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	3,155	$575,755.95	0.27%
DaVita Inc.	DVA	23918K108	Health Care	3,123	$553,614.21	0.26%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	26,855	$539,785.50	0.26%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	4,629	$538,723.02	0.26%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	5,090	$547,276.80	0.26%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,543	$534,171.17	0.25%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	27,547	$532,208.04	0.25%
Kite Realty Group Trust	KRG	49803T300	Real Estate	20,024	$529,434.56	0.25%
BOK Financial Corporation	BOKF	05561Q201	Financials	3,596	$504,698.60	0.24%
Central Bancompany, Inc.	CBC	152413100	Financials	16,258	$508,875.40	0.24%
Concentrix Corporation	CNXC	20602D101	Industrials	19,967	$513,551.24	0.24%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,757	$510,882.89	0.24%
Henry Schein, Inc.	HSIC	806407102	Health Care	5,736	$512,167.44	0.24%
International Bancshares Corporation	IBOC	459044103	Financials	7,057	$504,787.21	0.24%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	4,325	$508,966.00	0.24%
WESCO International, Inc.	WCC	95082P105	Industrials	1,463	$503,052.55	0.24%
Avient Corp.	AVNT	05368V106	Materials	10,747	$475,662.22	0.23%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	12,052	$479,910.64	0.23%
HNI Corporation	HNI	404251100	Industrials	10,034	$485,545.26	0.23%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,395	$481,079.70	0.23%
Mercury General Corporation	MCY	589400100	Financials	4,623	$482,225.13	0.23%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	2,783	$488,722.63	0.23%
AECOM	ACM	00766T100	Industrials	7,217	$469,393.68	0.22%
Century Aluminum Company	CENX	156431108	Materials	10,809	$471,056.22	0.22%
CNX Resources Corporation	CNX	12653C108	Energy	12,967	$464,477.94	0.22%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	9,999	$464,853.51	0.22%
Franklin Templeton, Inc.	BEN	354613101	Financials	13,804	$469,059.92	0.22%
Greif, Inc.	GEF	397624107	Materials	5,370	$470,304.60	0.22%
NewMarket Corporation	NEU	651587107	Materials	496	$461,686.72	0.22%
Pegasystems Inc.	PEGA	705573103	Information Technology	13,706	$463,673.98	0.22%
Rayonier Inc.	RYN	754907103	Real Estate	21,513	$461,884.11	0.22%
The Middleby Corporation	MIDD	596278101	Industrials	4,195	$471,643.85	0.22%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,773	$445,464.09	0.21%
The New York Times Company (Class A)	NYT	650111107	Communication Services	6,603	$435,533.88	0.21%
US Dollar	$USD		Other	446,661	$446,660.82	0.21%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	5,297	$417,615.48	0.20%
Itron, Inc.	ITRI	465741106	Information Technology	4,358	$430,831.88	0.20%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	14,092	$427,410.36	0.20%
Qualys, Inc.	QLYS	74758T303	Information Technology	2,252	$420,403.36	0.20%
Visteon Corporation	VC	92839U206	Consumer Discretionary	4,067	$430,532.62	0.20%
FormFactor, Inc.	FORM	346375108	Information Technology	3,477	$399,681.15	0.19%
SEI Investments Company	SEIC	784117103	Financials	3,674	$394,440.64	0.19%
The Brink's Company	BCO	109696104	Industrials	3,680	$401,782.40	0.19%
Vicor Corporation	VICR	925815102	Industrials	1,812	$393,838.20	0.19%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	6,743	$372,213.60	0.18%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	6,392	$383,711.76	0.18%
Landstar System, Inc.	LSTR	515098101	Industrials	2,021	$373,925.42	0.18%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	9,041	$384,152.09	0.18%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	7,415	$364,521.40	0.17%
MasTec, Inc.	MTZ	576323109	Industrials	1,289	$350,698.23	0.17%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,142	$368,123.70	0.17%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	4,478	$337,327.74	0.16%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	26,785	$324,634.20	0.15%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	15,945	$313,638.15	0.15%
Cognex Corporation	CGNX	192422103	Information Technology	5,090	$308,657.60	0.15%
MYR Group Inc.	MYRG	55405W104	Industrials	999	$325,664.01	0.15%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	3,195	$285,025.95	0.14%
Littelfuse, Inc.	LFUS	537008104	Information Technology	734	$304,514.58	0.14%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	20,692	$300,654.76	0.14%
NRG Energy, Inc.	NRG	629377508	Utilities	2,389	$288,065.62	0.14%
Plexus Corp.	PLXS	729132100	Information Technology	1,190	$290,669.40	0.14%
Sonoco Products Company	SON	835495102	Materials	5,236	$303,164.40	0.14%
Vontier Corporation	VNT	928881101	Information Technology	9,206	$303,521.82	0.14%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	4,120	$282,714.40	0.13%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,933	$284,031.72	0.13%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	10,301	$266,383.86	0.13%
Sanmina Corporation	SANM	801056102	Information Technology	1,443	$280,706.79	0.13%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	3,464	$251,313.20	0.12%
CDW Corporation	CDW	12514G108	Information Technology	1,859	$255,054.80	0.12%
COPT Defense Properties	CDP	22002T108	Real Estate	7,105	$261,606.10	0.12%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	33,857	$252,573.22	0.12%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	1,049	$261,935.30	0.12%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,616	$221,909.12	0.11%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	2,931	$235,828.26	0.11%
Mueller Water Products, Inc.	MWA	624758108	Industrials	8,911	$225,359.19	0.11%
Stifel Financial Corp.	SF	860630102	Financials	2,718	$224,832.96	0.11%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	16,825	$208,293.50	0.10%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	781	$218,336.36	0.10%
Powell Industries, Inc.	POWL	739128106	Industrials	1,084	$214,859.64	0.10%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,190	$205,072.70	0.10%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	11,034	$183,936.78	0.09%
APi Group Corporation	APG	00187Y100	Industrials	4,379	$186,151.29	0.09%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	9,813	$197,633.82	0.09%
Midera Food Processing Inc.	MFP	59739R104	Industrials	4,195	$191,753.45	0.09%
Option Care Health, Inc.	OPCH	68404L201	Health Care	8,066	$188,341.10	0.09%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	1,158	$179,420.52	0.09%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,657	$189,030.33	0.09%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	2,859	$172,440.59	0.08%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,240	$160,654.40	0.08%
ManpowerGroup Inc.	MAN	56418H100	Industrials	2,947	$175,110.74	0.08%
MaxLinear, Inc.	MXL	57776J100	Information Technology	2,447	$162,554.21	0.08%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,127	$175,293.58	0.08%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	1,087	$162,299.97	0.08%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	1,822	$150,642.96	0.07%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	939	$138,277.14	0.07%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	4,267	$126,900.58	0.06%
Viatris Inc.	VTRS	92556V106	Health Care	7,847	$127,474.71	0.06%
Eastman Chemical Company	EMN	277432100	Materials	1,399	$105,148.84	0.05%
Home BancShares, Inc.	HOMB	436893200	Financials	3,290	$100,048.90	0.05%
KB Home	KBH	48666K109	Consumer Discretionary	1,933	$109,021.20	0.05%
Masco Corporation	MAS	574599106	Industrials	1,316	$99,029.00	0.05%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	1,392	$102,548.64	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	3,228	$88,899.12	0.04%
Perrigo Company plc	PRGO	G97822103	Health Care	6,191	$86,426.36	0.04%
Weatherford International Plc	WFRD	G48833118	Energy	1,005	$92,721.30	0.04%
Kemper Corporation	KMPR	488401100	Financials	2,109	$56,352.48	0.03%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,416	$73,178.88	0.03%
The Western Union Company	WU	959802109	Financials	9,663	$69,573.60	0.03%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	737	$23,554.52	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.