First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 9/17/2026

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Total Number of Holdings (excluding cash): 265

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Reliance Inc.	RS	759509102	Materials	9,266	$3,711,588.96	1.71%
HF Sinclair Corp.	DINO	403949100	Energy	27,813	$3,243,552.06	1.49%
Matson, Inc.	MATX	57686G105	Industrials	13,229	$3,105,507.75	1.43%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	39,879	$2,542,685.04	1.17%
Mueller Industries, Inc.	MLI	624756102	Industrials	40,305	$2,431,600.65	1.12%
Exelixis, Inc.	EXEL	30161Q104	Health Care	41,452	$2,424,527.48	1.11%
Chord Energy Corporation	CHRD	674215207	Energy	16,143	$2,361,236.61	1.09%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	6,928	$2,277,787.84	1.05%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	8,214	$2,171,863.74	1.00%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,542	$2,151,587.90	0.99%
TechnipFMC Plc	FTI	G87110105	Energy	29,543	$2,148,957.82	0.99%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	19,429	$2,130,972.72	0.98%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	37,199	$2,096,535.64	0.96%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	16,906	$2,058,474.56	0.95%
APA Corporation	APA	03743Q108	Energy	45,161	$2,053,019.06	0.94%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	5,702	$2,008,130.36	0.92%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	128,228	$1,999,074.52	0.92%
EnerSys	ENS	29275Y102	Industrials	10,987	$1,930,196.16	0.89%
National Fuel Gas Company	NFG	636180101	Utilities	24,119	$1,926,866.91	0.89%
ATI Inc.	ATI	01741R102	Industrials	10,480	$1,924,547.20	0.88%
CF Industries Holdings, Inc.	CF	125269100	Materials	14,329	$1,917,506.78	0.88%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	47,549	$1,867,249.23	0.86%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	40,730	$1,825,111.30	0.84%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	12,989	$1,800,275.40	0.83%
Enact Holdings, Inc.	ACT	29249E109	Financials	37,383	$1,812,327.84	0.83%
Unum Group	UNM	91529Y106	Financials	18,866	$1,803,966.92	0.83%
Popular, Inc.	BPOP	733174700	Financials	10,867	$1,749,260.99	0.80%
nVent Electric plc	NVT	G6700G107	Industrials	11,264	$1,704,581.12	0.78%
NetApp, Inc.	NTAP	64110D104	Information Technology	8,381	$1,650,386.52	0.76%
UGI Corporation	UGI	902681105	Utilities	43,587	$1,663,279.92	0.76%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	4,760	$1,603,358.40	0.74%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	7,279	$1,565,130.58	0.72%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	24,073	$1,566,670.84	0.72%
MGIC Investment Corporation	MTG	552848103	Financials	53,037	$1,573,607.79	0.72%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	963	$1,515,723.48	0.70%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	25,413	$1,502,670.69	0.69%
Paycom Software, Inc.	PAYC	70432V102	Industrials	6,415	$1,450,174.90	0.67%
Science Applications International Corporation	SAIC	808625107	Industrials	10,604	$1,417,224.60	0.65%
Oshkosh Corporation	OSK	688239201	Industrials	9,665	$1,400,361.85	0.64%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	24,115	$1,364,909.00	0.63%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	11,094	$1,364,562.00	0.63%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	6,001	$1,375,249.17	0.63%
F5, Inc.	FFIV	315616102	Information Technology	3,125	$1,358,187.50	0.62%
Hancock Whitney Corporation	HWC	410120109	Financials	18,116	$1,353,265.20	0.62%
The Timken Company	TKR	887389104	Industrials	11,295	$1,316,771.10	0.61%
Essent Group Ltd.	ESNT	G3198U102	Financials	18,929	$1,277,707.50	0.59%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	10,619	$1,271,731.44	0.58%
Cathay General Bancorp	CATY	149150104	Financials	20,289	$1,258,323.78	0.58%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	6,135	$1,258,227.15	0.58%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	4,401	$1,235,624.76	0.57%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	6,242	$1,241,970.74	0.57%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	82,829	$1,247,404.74	0.57%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	10,166	$1,223,681.42	0.56%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	5,152	$1,219,993.60	0.56%
Incyte Corporation	INCY	45337C102	Health Care	9,550	$1,218,771.00	0.56%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,470	$1,228,256.90	0.56%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	29,882	$1,198,567.02	0.55%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	54,141	$1,185,687.90	0.55%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	8,888	$1,193,836.16	0.55%
Avnet, Inc.	AVT	053807103	Information Technology	12,711	$1,183,648.32	0.54%
Globe Life Inc.	GL	37959E102	Financials	6,780	$1,167,922.80	0.54%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	12,973	$1,184,694.36	0.54%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,826	$1,158,158.76	0.53%
EPR Properties	EPR	26884U109	Real Estate	19,854	$1,134,854.64	0.52%
Genpact Limited	G	G3922B107	Industrials	32,062	$1,120,566.90	0.52%
Lear Corporation	LEA	521865204	Consumer Discretionary	9,179	$1,126,446.88	0.52%
NewMarket Corporation	NEU	651587107	Materials	1,240	$1,102,595.60	0.51%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,477	$1,102,416.48	0.51%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,105	$1,080,189.70	0.50%
Moog Inc.	MOG/A	615394202	Industrials	3,038	$1,080,403.94	0.50%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	13,200	$1,068,540.00	0.49%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	18,039	$1,036,701.33	0.48%
Flex Ltd.	FLEX	Y2573F102	Information Technology	9,536	$1,039,614.72	0.48%
Kennametal Inc.	KMT	489170100	Industrials	34,757	$1,037,148.88	0.48%
UFP Industries Inc.	UFPI	90278Q108	Industrials	13,138	$1,041,186.50	0.48%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	10,040	$1,046,368.80	0.48%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,985	$1,046,212.65	0.48%
Snap-on Incorporated	SNA	833034101	Industrials	2,766	$1,027,900.92	0.47%
Alcoa Corporation	AA	013872106	Materials	21,094	$990,785.18	0.46%
Guardant Health, Inc.	GH	40131M109	Health Care	5,492	$1,005,585.20	0.46%
DocuSign, Inc.	DOCU	256163106	Information Technology	13,937	$984,509.68	0.45%
Prosperity Bancshares, Inc.	PB	743606105	Financials	13,816	$971,817.44	0.45%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	9,122	$954,161.20	0.44%
Radian Group Inc.	RDN	750236101	Financials	27,604	$960,619.20	0.44%
Semtech Corporation	SMTC	816850101	Information Technology	5,349	$953,138.31	0.44%
Align Technology, Inc.	ALGN	016255101	Health Care	6,217	$930,747.07	0.43%
A.O. Smith Corporation	AOS	831865209	Industrials	15,993	$910,481.49	0.42%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	7,690	$900,499.00	0.41%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	3,688	$899,281.92	0.41%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	21,252	$897,684.48	0.41%
Teradata Corporation	TDC	88076W103	Information Technology	30,641	$896,862.07	0.41%
Chemed Corporation	CHE	16359R103	Health Care	1,667	$843,451.99	0.39%
MaxLinear, Inc.	MXL	57776J100	Information Technology	11,373	$852,861.27	0.39%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,229	$838,853.16	0.39%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	23,349	$843,132.39	0.39%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,610	$817,087.40	0.38%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	31,410	$834,563.70	0.38%
KBR, Inc.	KBR	48242W106	Industrials	21,887	$803,252.90	0.37%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	2,017	$795,988.88	0.37%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	6,824	$810,964.16	0.37%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	10,606	$785,798.54	0.36%
First Horizon Corporation	FHN	320517105	Financials	32,350	$776,723.50	0.36%
Jabil Inc.	JBL	466313103	Information Technology	2,645	$782,761.30	0.36%
Macy's, Inc.	M	55616P104	Consumer Discretionary	36,428	$788,301.92	0.36%
SEI Investments Company	SEIC	784117103	Financials	7,490	$785,326.50	0.36%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	15,457	$767,903.76	0.35%
Aramark	ARMK	03852U106	Consumer Discretionary	13,293	$756,238.77	0.35%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	3,464	$758,512.08	0.35%
The Toro Company	TTC	891092108	Industrials	8,218	$757,617.42	0.35%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,240	$746,099.20	0.34%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	21,368	$742,324.32	0.34%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	2,284	$723,982.32	0.33%
Crown Holdings, Inc.	CCK	228368106	Materials	6,471	$715,433.76	0.33%
EMCOR Group, Inc.	EME	29084Q100	Industrials	978	$713,216.28	0.33%
Everforth Incorporated	EFOR	00191U102	Information Technology	21,588	$710,892.84	0.33%
PBF Energy Inc.	PBF	69318G106	Energy	9,210	$710,643.60	0.33%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	4,344	$693,476.16	0.32%
ManpowerGroup Inc.	MAN	56418H100	Industrials	12,052	$695,038.84	0.32%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	14,535	$688,522.95	0.32%
Ryder System, Inc.	R	783549108	Industrials	2,956	$706,247.52	0.32%
Acuity Inc.	AYI	00508Y102	Industrials	2,272	$680,554.88	0.31%
BILL Holdings, Inc.	BILL	090043100	Information Technology	14,111	$671,260.27	0.31%
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	4,011	$666,467.76	0.31%
Voya Financial, Inc.	VOYA	929089100	Financials	6,827	$679,832.66	0.31%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	8,604	$662,249.88	0.30%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,546	$647,778.78	0.30%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	17,536	$659,528.96	0.30%
DXC Technology Company	DXC	23355L106	Information Technology	56,119	$642,001.36	0.30%
Match Group Inc.	MTCH	57667L107	Communication Services	14,939	$653,880.03	0.30%
MAXIMUS, Inc.	MMS	577933104	Industrials	11,474	$651,837.94	0.30%
Qualys, Inc.	QLYS	74758T303	Information Technology	3,643	$648,745.44	0.30%
Sitime Corporation	SITM	82982T106	Information Technology	1,105	$661,453.00	0.30%
Cabot Corporation	CBT	127055101	Materials	8,143	$631,571.08	0.29%
Gartner, Inc.	IT	366651107	Information Technology	3,393	$637,205.40	0.29%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	136,550	$628,130.00	0.29%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,915	$638,151.80	0.29%
Bank OZK	OZK	06417N103	Financials	12,683	$606,754.72	0.28%
Concentrix Corporation	CNXC	20602D101	Industrials	21,196	$600,694.64	0.28%
DaVita Inc.	DVA	23918K108	Health Care	3,317	$607,309.53	0.28%
IES Holdings, Inc.	IESC	44951W106	Industrials	1,936	$614,021.76	0.28%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	39,545	$612,947.50	0.28%
Owens Corning	OC	690742101	Industrials	4,851	$603,949.50	0.28%
PVH Corp.	PVH	693656100	Consumer Discretionary	8,220	$604,498.80	0.28%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,746	$607,276.26	0.28%
Boise Cascade Company	BCC	09739D100	Industrials	7,891	$596,007.23	0.27%
Envista Holdings Corporation	NVST	29415F104	Health Care	24,467	$579,623.23	0.27%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,118	$584,523.94	0.27%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	28,507	$594,941.09	0.27%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	7,516	$582,339.68	0.27%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	5,921	$559,889.76	0.26%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,754	$561,928.98	0.26%
COPT Defense Properties	CDP	22002T108	Real Estate	16,537	$571,187.98	0.26%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	27,590	$555,938.50	0.26%
Twist Bioscience Corporation	TWST	90184D100	Health Care	3,684	$573,083.04	0.26%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	12,449	$569,292.77	0.26%
Central Bancompany, Inc.	CBC	152413100	Financials	17,258	$546,560.86	0.25%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	29,243	$538,071.20	0.25%
Kite Realty Group Trust	KRG	49803T300	Real Estate	21,256	$539,902.40	0.25%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	8,237	$533,263.38	0.25%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,163	$549,436.09	0.25%
Assurant, Inc.	AIZ	04621X108	Financials	1,856	$526,751.36	0.24%
Ciena Corporation	CIEN	171779309	Information Technology	1,492	$513,621.00	0.24%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	4,616	$530,193.76	0.24%
Franklin Templeton, Inc.	BEN	354613101	Financials	15,791	$522,208.37	0.24%
Henry Schein, Inc.	HSIC	806407102	Health Care	6,088	$517,723.52	0.24%
International Bancshares Corporation	IBOC	459044103	Financials	7,490	$528,194.80	0.24%
Pegasystems Inc.	PEGA	705573103	Information Technology	14,549	$524,782.43	0.24%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	3,650	$524,505.00	0.24%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	4,240	$511,386.40	0.24%
Sensient Technologies Corporation	SXT	81725T100	Materials	4,035	$521,241.30	0.24%
WESCO International, Inc.	WCC	95082P105	Industrials	1,552	$526,624.64	0.24%
Woodward, Inc.	WWD	980745103	Industrials	1,636	$522,800.16	0.24%
Curtiss-Wright Corporation	CW	231561101	Industrials	886	$502,760.70	0.23%
Glaukos Corporation	GKOS	377322102	Health Care	3,061	$494,106.62	0.23%
HNI Corporation	HNI	404251100	Industrials	10,651	$493,673.85	0.23%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	4,589	$498,044.17	0.23%
Mercury General Corporation	MCY	589400100	Financials	4,906	$493,249.24	0.23%
Old Republic International Corporation	ORI	680223104	Financials	12,273	$497,056.50	0.23%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	2,953	$496,960.37	0.23%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	15,697	$511,094.32	0.23%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	3,514	$509,319.16	0.23%
The Middleby Corporation	MIDD	596278101	Industrials	4,452	$495,685.68	0.23%
AECOM	ACM	00766T100	Industrials	7,662	$485,847.42	0.22%
Greif, Inc.	GEF	397624107	Materials	5,702	$473,779.18	0.22%
Avient Corp.	AVNT	05368V106	Materials	11,408	$462,936.64	0.21%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,137	$457,916.36	0.21%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,294	$457,790.64	0.21%
CNX Resources Corporation	CNX	12653C108	Energy	13,764	$461,369.28	0.21%
Rayonier Inc.	RYN	754907103	Real Estate	22,836	$456,720.00	0.21%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	4,793	$459,504.91	0.21%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	5,623	$443,598.47	0.20%
Donaldson Company, Inc.	DCI	257651109	Industrials	5,045	$434,122.25	0.20%
MKS, Inc.	MKSI	55306N104	Information Technology	1,850	$444,425.50	0.20%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	3,840	$440,716.80	0.20%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	4,680	$431,308.80	0.20%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	5,818	$420,874.12	0.19%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	10,614	$421,906.50	0.19%
Itron, Inc.	ITRI	465741106	Information Technology	4,627	$422,815.26	0.19%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	14,960	$416,785.60	0.19%
The Brink's Company	BCO	109696104	Industrials	3,906	$416,223.36	0.19%
US Dollar	$USD		Other	404,264	$404,264.45	0.19%
Visteon Corporation	VC	92839U206	Consumer Discretionary	4,318	$423,164.00	0.19%
BOK Financial Corporation	BOKF	05561Q201	Financials	2,983	$396,798.66	0.18%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	6,786	$395,488.08	0.18%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,457	$379,023.98	0.17%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,158	$372,806.52	0.17%
Landstar System, Inc.	LSTR	515098101	Industrials	2,205	$377,363.70	0.17%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	9,598	$375,089.84	0.17%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	7,618	$378,462.24	0.17%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	28,434	$357,131.04	0.16%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	3,960	$351,489.60	0.16%
FormFactor, Inc.	FORM	346375108	Information Technology	2,886	$321,875.58	0.15%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	4,754	$325,126.06	0.15%
CDW Corporation	CDW	12514G108	Information Technology	1,972	$294,222.40	0.14%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	4,372	$296,683.92	0.14%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,114	$305,639.10	0.14%
MYR Group Inc.	MYRG	55405W104	Industrials	1,061	$293,642.36	0.14%
Sanmina Corporation	SANM	801056102	Information Technology	1,531	$300,167.86	0.14%
Vontier Corporation	VNT	928881101	Information Technology	9,771	$310,913.22	0.14%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	16,926	$290,957.94	0.13%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	1,845	$283,797.90	0.13%
MasTec, Inc.	MTZ	576323109	Industrials	1,370	$284,617.50	0.13%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	21,965	$292,354.15	0.13%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	10,934	$260,557.22	0.12%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	3,348	$250,363.44	0.12%
Tenet Healthcare Corporation	THC	88033G407	Health Care	1,022	$267,661.80	0.12%
W.P. Carey Inc.	WPC	92936U109	Real Estate	3,965	$263,751.80	0.12%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	17,860	$231,287.00	0.11%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,265	$228,648.75	0.11%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	3,677	$212,089.36	0.10%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	35,941	$218,880.69	0.10%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	2,642	$210,039.00	0.10%
Hecla Mining Company	HL	422704106	Materials	11,196	$212,276.16	0.10%
Option Care Health, Inc.	OPCH	68404L201	Health Care	8,562	$209,769.00	0.10%
Sonoco Products Company	SON	835495102	Materials	4,247	$207,338.54	0.10%
Century Aluminum Company	CENX	156431108	Materials	4,977	$202,812.75	0.09%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,340	$199,378.60	0.09%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	4,355	$197,847.65	0.09%
Midera Food Processing Inc.	MFP	59739R104	Industrials	4,452	$200,295.48	0.09%
Onto Innovation Inc.	ONTO	683344105	Information Technology	760	$190,022.80	0.09%
Powell Industries, Inc.	POWL	739128106	Industrials	1,152	$203,616.00	0.09%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	11,712	$174,625.92	0.08%
APi Group Corporation	APG	00187Y100	Industrials	4,649	$172,059.49	0.08%
Cognex Corporation	CGNX	192422103	Information Technology	2,922	$177,803.70	0.08%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	3,035	$173,146.75	0.08%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	649	$166,793.00	0.08%
Littelfuse, Inc.	LFUS	537008104	Information Technology	424	$170,380.16	0.08%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,196	$181,588.68	0.08%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	1,155	$168,895.65	0.08%
Plexus Corp.	PLXS	729132100	Information Technology	736	$180,864.64	0.08%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,034	$171,329.98	0.08%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	1,935	$143,673.75	0.07%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,316	$149,155.44	0.07%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	996	$154,031.40	0.07%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	287	$145,141.64	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	8,330	$142,692.90	0.07%
The New York Times Company (Class A)	NYT	650111107	Communication Services	2,010	$140,579.40	0.06%
Eastman Chemical Company	EMN	277432100	Materials	1,486	$98,432.64	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	3,428	$103,559.88	0.05%
KB Home	KBH	48666K109	Consumer Discretionary	2,052	$99,604.08	0.05%
Masco Corporation	MAS	574599106	Industrials	1,397	$95,317.31	0.04%
Perrigo Company plc	PRGO	G97822103	Health Care	6,573	$88,604.04	0.04%
Kemper Corporation	KMPR	488401100	Financials	2,240	$60,233.60	0.03%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,504	$69,890.88	0.03%
The Western Union Company	WU	959802109	Financials	10,258	$66,984.74	0.03%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	781	$24,874.85	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.