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 9/14/2026

Export to Excel

Total Number of Holdings (excluding cash): 265

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Reliance Inc.	RS	759509102	Materials	9,180	$3,527,231.40	1.64%
Matson, Inc.	MATX	57686G105	Industrials	13,107	$3,101,378.34	1.44%
HF Sinclair Corp.	DINO	403949100	Energy	27,555	$2,945,905.05	1.37%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	39,510	$2,526,664.50	1.17%
Chord Energy Corporation	CHRD	674215207	Energy	15,994	$2,418,612.68	1.12%
Mueller Industries, Inc.	MLI	624756102	Industrials	39,932	$2,395,920.00	1.11%
Exelixis, Inc.	EXEL	30161Q104	Health Care	41,068	$2,308,432.28	1.07%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	6,864	$2,269,375.68	1.05%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,509	$2,181,229.49	1.01%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	36,855	$2,174,076.45	1.01%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	8,138	$2,124,994.56	0.99%
TechnipFMC Plc	FTI	G87110105	Energy	29,269	$2,132,832.03	0.99%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	19,249	$2,077,737.06	0.96%
APA Corporation	APA	03743Q108	Energy	44,743	$2,014,777.29	0.93%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	16,749	$1,997,820.72	0.93%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	5,649	$1,977,037.02	0.92%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	127,041	$1,966,594.68	0.91%
ATI Inc.	ATI	01741R102	Industrials	10,383	$1,953,561.45	0.91%
National Fuel Gas Company	NFG	636180101	Utilities	23,896	$1,928,885.12	0.89%
CF Industries Holdings, Inc.	CF	125269100	Materials	14,196	$1,863,083.04	0.86%
Enact Holdings, Inc.	ACT	29249E109	Financials	37,037	$1,854,442.59	0.86%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	40,353	$1,845,746.22	0.86%
EnerSys	ENS	29275Y102	Industrials	10,885	$1,843,374.75	0.85%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	12,869	$1,809,638.78	0.84%
Popular, Inc.	BPOP	733174700	Financials	10,766	$1,783,710.88	0.83%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	47,109	$1,760,463.33	0.82%
Unum Group	UNM	91529Y106	Financials	18,691	$1,774,149.72	0.82%
nVent Electric plc	NVT	G6700G107	Industrials	11,160	$1,636,502.40	0.76%
UGI Corporation	UGI	902681105	Utilities	43,183	$1,628,862.76	0.76%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	4,716	$1,620,181.80	0.75%
MGIC Investment Corporation	MTG	552848103	Financials	52,546	$1,622,095.02	0.75%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	23,850	$1,583,878.50	0.73%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	7,212	$1,542,286.20	0.72%
NetApp, Inc.	NTAP	64110D104	Information Technology	8,303	$1,563,247.53	0.72%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	954	$1,509,991.20	0.70%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	23,892	$1,440,687.60	0.67%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	25,178	$1,443,958.30	0.67%
Paycom Software, Inc.	PAYC	70432V102	Industrials	6,356	$1,416,434.60	0.66%
Oshkosh Corporation	OSK	688239201	Industrials	9,576	$1,373,198.40	0.64%
Science Applications International Corporation	SAIC	808625107	Industrials	10,506	$1,386,897.06	0.64%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	5,945	$1,374,424.55	0.64%
Hancock Whitney Corporation	HWC	410120109	Financials	17,948	$1,359,022.56	0.63%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	10,521	$1,299,238.29	0.60%
Essent Group Ltd.	ESNT	G3198U102	Financials	18,754	$1,290,275.20	0.60%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	6,078	$1,301,117.46	0.60%
The Timken Company	TKR	887389104	Industrials	11,190	$1,303,635.00	0.60%
F5, Inc.	FFIV	315616102	Information Technology	3,096	$1,273,973.04	0.59%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	5,104	$1,273,907.36	0.59%
Cathay General Bancorp	CATY	149150104	Financials	20,101	$1,254,704.42	0.58%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	6,184	$1,240,943.28	0.58%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	82,062	$1,257,189.84	0.58%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	10,991	$1,225,386.59	0.57%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,447	$1,230,106.90	0.57%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	29,605	$1,215,285.25	0.56%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	53,640	$1,199,658.71	0.56%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,809	$1,180,173.51	0.55%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	8,806	$1,182,029.38	0.55%
Avnet, Inc.	AVT	053807103	Information Technology	12,593	$1,162,837.62	0.54%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	10,072	$1,171,776.48	0.54%
EPR Properties	EPR	26884U109	Real Estate	19,670	$1,156,792.70	0.54%
Genpact Limited	G	G3922B107	Industrials	31,765	$1,157,198.95	0.54%
Globe Life Inc.	GL	37959E102	Financials	6,717	$1,161,503.64	0.54%
Incyte Corporation	INCY	45337C102	Health Care	9,462	$1,156,161.78	0.54%
Lear Corporation	LEA	521865204	Consumer Discretionary	9,094	$1,171,943.78	0.54%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	4,360	$1,120,738.00	0.52%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	17,872	$1,106,455.52	0.51%
Moog Inc.	MOG/A	615394202	Industrials	3,010	$1,090,854.10	0.51%
NewMarket Corporation	NEU	651587107	Materials	1,229	$1,082,159.08	0.50%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	13,078	$1,081,550.60	0.50%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	9,947	$1,085,018.76	0.50%
UFP Industries Inc.	UFPI	90278Q108	Industrials	13,016	$1,054,686.48	0.49%
Snap-on Incorporated	SNA	833034101	Industrials	2,740	$1,035,117.20	0.48%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	4,436	$1,028,619.68	0.48%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,957	$1,040,657.01	0.48%
Flex Ltd.	FLEX	Y2573F102	Information Technology	9,448	$1,023,407.36	0.47%
Kennametal Inc.	KMT	489170100	Industrials	34,435	$1,013,077.70	0.47%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	12,853	$1,018,728.78	0.47%
Alcoa Corporation	AA	013872106	Materials	20,899	$981,208.05	0.45%
DocuSign, Inc.	DOCU	256163106	Information Technology	13,808	$963,246.08	0.45%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,067	$974,534.54	0.45%
Prosperity Bancshares, Inc.	PB	743606105	Financials	13,688	$978,692.00	0.45%
Radian Group Inc.	RDN	750236101	Financials	27,348	$980,425.80	0.45%
Align Technology, Inc.	ALGN	016255101	Health Care	6,159	$942,327.00	0.44%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	9,038	$951,791.78	0.44%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	7,619	$941,784.59	0.44%
A.O. Smith Corporation	AOS	831865209	Industrials	15,845	$909,186.10	0.42%
Guardant Health, Inc.	GH	40131M109	Health Care	5,441	$913,217.44	0.42%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	3,654	$898,408.98	0.42%
Teradata Corporation	TDC	88076W103	Information Technology	30,357	$891,585.09	0.41%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	21,055	$871,255.90	0.40%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	15,314	$830,784.50	0.39%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,577	$840,201.53	0.39%
Chemed Corporation	CHE	16359R103	Health Care	1,652	$849,607.08	0.39%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,162	$844,471.42	0.39%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	23,133	$849,212.43	0.39%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	31,119	$821,230.41	0.38%
Macy's, Inc.	M	55616P104	Consumer Discretionary	36,091	$814,934.78	0.38%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	10,508	$788,310.16	0.37%
KBR, Inc.	KBR	48242W106	Industrials	21,684	$797,971.20	0.37%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	1,998	$791,807.40	0.37%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	6,761	$804,153.34	0.37%
Aramark	ARMK	03852U106	Consumer Discretionary	13,170	$770,840.10	0.36%
First Horizon Corporation	FHN	320517105	Financials	32,050	$779,456.00	0.36%
Jabil Inc.	JBL	466313103	Information Technology	2,621	$782,945.12	0.36%
SEI Investments Company	SEIC	784117103	Financials	7,421	$782,989.71	0.36%
Semtech Corporation	SMTC	816850101	Information Technology	5,299	$779,217.95	0.36%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	3,432	$761,183.28	0.35%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,219	$757,633.17	0.35%
The Toro Company	TTC	891092108	Industrials	8,142	$762,172.62	0.35%
EMCOR Group, Inc.	EME	29084Q100	Industrials	969	$726,459.30	0.34%
Everforth Incorporated	EFOR	00191U102	Information Technology	21,388	$728,261.40	0.34%
MaxLinear, Inc.	MXL	57776J100	Information Technology	11,268	$730,053.72	0.34%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	2,263	$722,372.23	0.33%
Crown Holdings, Inc.	CCK	228368106	Materials	6,411	$720,404.07	0.33%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	4,304	$703,230.56	0.33%
Ryder System, Inc.	R	783549108	Industrials	2,929	$706,269.77	0.33%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	21,170	$715,969.40	0.33%
Acuity Inc.	AYI	00508Y102	Industrials	2,251	$695,649.04	0.32%
BILL Holdings, Inc.	BILL	090043100	Information Technology	13,980	$694,386.60	0.32%
ManpowerGroup Inc.	MAN	56418H100	Industrials	11,940	$692,758.80	0.32%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	14,400	$681,696.00	0.32%
Voya Financial, Inc.	VOYA	929089100	Financials	6,764	$697,638.96	0.32%
DXC Technology Company	DXC	23355L106	Information Technology	55,599	$673,859.88	0.31%
Gartner, Inc.	IT	366651107	Information Technology	3,362	$662,549.34	0.31%
MAXIMUS, Inc.	MMS	577933104	Industrials	11,368	$674,690.80	0.31%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	135,286	$658,842.82	0.31%
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	3,974	$674,069.88	0.31%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,888	$662,593.84	0.31%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,522	$641,470.70	0.30%
Cabot Corporation	CBT	127055101	Materials	8,068	$651,571.68	0.30%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	17,374	$648,223.94	0.30%
Match Group Inc.	MTCH	57667L107	Communication Services	14,801	$638,663.15	0.30%
PBF Energy Inc.	PBF	69318G106	Energy	9,125	$642,400.00	0.30%
Bank OZK	OZK	06417N103	Financials	12,566	$617,241.92	0.29%
DaVita Inc.	DVA	23918K108	Health Care	3,286	$622,105.52	0.29%
Envista Holdings Corporation	NVST	29415F104	Health Care	24,240	$625,149.60	0.29%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	39,179	$622,946.10	0.29%
Owens Corning	OC	690742101	Industrials	4,806	$619,733.70	0.29%
Qualys, Inc.	QLYS	74758T303	Information Technology	3,609	$624,032.19	0.29%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	8,524	$597,617.64	0.28%
Concentrix Corporation	CNXC	20602D101	Industrials	21,000	$614,670.00	0.28%
IES Holdings, Inc.	IESC	44951W106	Industrials	1,918	$612,896.90	0.28%
PVH Corp.	PVH	693656100	Consumer Discretionary	8,144	$594,593.44	0.28%
Sitime Corporation	SITM	82982T106	Information Technology	1,095	$611,393.25	0.28%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,730	$608,631.30	0.28%
Boise Cascade Company	BCC	09739D100	Industrials	7,818	$588,304.50	0.27%
COPT Defense Properties	CDP	22002T108	Real Estate	16,384	$572,129.28	0.27%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,108	$584,104.36	0.27%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	28,243	$590,843.56	0.27%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	5,866	$556,272.78	0.26%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,738	$569,924.96	0.26%
Central Bancompany, Inc.	CBC	152413100	Financials	17,098	$556,026.96	0.26%
Pegasystems Inc.	PEGA	705573103	Information Technology	14,414	$557,965.94	0.26%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	27,335	$560,367.50	0.26%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	7,446	$555,024.84	0.26%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	12,334	$568,474.06	0.26%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	28,972	$548,439.96	0.25%
Henry Schein, Inc.	HSIC	806407102	Health Care	6,032	$536,425.76	0.25%
International Bancshares Corporation	IBOC	459044103	Financials	7,421	$532,530.96	0.25%
Kite Realty Group Trust	KRG	49803T300	Real Estate	21,059	$547,955.18	0.25%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	3,616	$534,372.48	0.25%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	15,552	$530,789.76	0.25%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	8,161	$536,912.19	0.25%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,152	$543,974.40	0.25%
Assurant, Inc.	AIZ	04621X108	Financials	1,839	$520,933.53	0.24%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	4,573	$511,261.40	0.24%
Franklin Templeton, Inc.	BEN	354613101	Financials	15,645	$523,638.15	0.24%
Glaukos Corporation	GKOS	377322102	Health Care	3,033	$518,915.97	0.24%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	4,201	$513,362.20	0.24%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	3,481	$513,099.40	0.24%
WESCO International, Inc.	WCC	95082P105	Industrials	1,538	$517,890.74	0.24%
Woodward, Inc.	WWD	980745103	Industrials	1,621	$526,290.07	0.24%
AECOM	ACM	00766T100	Industrials	7,591	$490,378.60	0.23%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,273	$486,785.68	0.23%
HNI Corporation	HNI	404251100	Industrials	10,552	$492,778.40	0.23%
Mercury General Corporation	MCY	589400100	Financials	4,861	$502,821.84	0.23%
Old Republic International Corporation	ORI	680223104	Financials	12,159	$502,531.47	0.23%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	2,926	$493,791.76	0.23%
Sensient Technologies Corporation	SXT	81725T100	Materials	3,998	$505,946.90	0.23%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	4,749	$499,452.33	0.23%
Twist Bioscience Corporation	TWST	90184D100	Health Care	3,650	$491,837.50	0.23%
Avient Corp.	AVNT	05368V106	Materials	11,302	$465,190.32	0.22%
Ciena Corporation	CIEN	171779309	Information Technology	1,478	$472,427.92	0.22%
CNX Resources Corporation	CNX	12653C108	Energy	13,637	$483,022.54	0.22%
Curtiss-Wright Corporation	CW	231561101	Industrials	878	$483,962.38	0.22%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	4,547	$484,255.50	0.22%
The Middleby Corporation	MIDD	596278101	Industrials	4,411	$483,974.92	0.22%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,117	$458,499.86	0.21%
Greif, Inc.	GEF	397624107	Materials	5,649	$461,127.87	0.21%
Rayonier Inc.	RYN	754907103	Real Estate	22,625	$458,156.25	0.21%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	5,571	$440,721.81	0.20%
Donaldson Company, Inc.	DCI	257651109	Industrials	4,998	$439,474.14	0.20%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	5,764	$429,187.44	0.20%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	10,516	$428,421.84	0.20%
Itron, Inc.	ITRI	465741106	Information Technology	4,584	$421,223.76	0.20%
MKS, Inc.	MKSI	55306N104	Information Technology	1,833	$438,581.91	0.20%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	14,821	$426,103.75	0.20%
The Brink's Company	BCO	109696104	Industrials	3,870	$422,913.60	0.20%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	3,804	$430,688.88	0.20%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	4,637	$439,587.60	0.20%
Visteon Corporation	VC	92839U206	Consumer Discretionary	4,278	$427,842.78	0.20%
BOK Financial Corporation	BOKF	05561Q201	Financials	2,955	$402,943.80	0.19%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,444	$380,046.36	0.18%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,147	$390,415.86	0.18%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	6,723	$380,656.26	0.18%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	28,171	$358,335.12	0.17%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	3,923	$356,051.48	0.17%
Landstar System, Inc.	LSTR	515098101	Industrials	2,185	$376,016.65	0.17%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	9,509	$371,611.72	0.17%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	7,547	$367,010.61	0.17%
US Dollar	$USD		Other	335,666	$335,665.61	0.16%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,085	$322,289.95	0.15%
Vontier Corporation	VNT	928881101	Information Technology	9,681	$313,180.35	0.15%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	16,769	$300,332.79	0.14%
CDW Corporation	CDW	12514G108	Information Technology	1,954	$296,421.80	0.14%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	4,332	$308,698.32	0.14%
FormFactor, Inc.	FORM	346375108	Information Technology	2,859	$294,305.46	0.14%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	4,710	$307,586.56	0.14%
MasTec, Inc.	MTZ	576323109	Industrials	1,357	$308,988.90	0.14%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	21,762	$305,320.86	0.14%
Sanmina Corporation	SANM	801056102	Information Technology	1,517	$297,392.68	0.14%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	1,828	$287,562.68	0.13%
MYR Group Inc.	MYRG	55405W104	Industrials	1,051	$285,609.25	0.13%
W.P. Carey Inc.	WPC	92936U109	Real Estate	3,928	$271,778.32	0.13%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	10,833	$257,283.75	0.12%
Tenet Healthcare Corporation	THC	88033G407	Health Care	1,013	$267,948.63	0.12%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	17,695	$240,121.15	0.11%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	3,317	$239,885.44	0.11%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	3,643	$219,454.32	0.10%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	35,608	$213,648.00	0.10%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	2,618	$209,701.80	0.10%
Hecla Mining Company	HL	422704106	Materials	11,092	$208,751.44	0.10%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	4,315	$213,506.20	0.10%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,253	$217,082.25	0.10%
Century Aluminum Company	CENX	156431108	Materials	4,931	$204,833.74	0.09%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,328	$186,198.88	0.09%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,185	$186,305.70	0.09%
Onto Innovation Inc.	ONTO	683344105	Information Technology	753	$188,347.89	0.09%
Option Care Health, Inc.	OPCH	68404L201	Health Care	8,483	$203,507.17	0.09%
Powell Industries, Inc.	POWL	739128106	Industrials	1,141	$194,768.70	0.09%
Sonoco Products Company	SON	835495102	Materials	4,208	$203,330.56	0.09%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	11,604	$179,049.72	0.08%
APi Group Corporation	APG	00187Y100	Industrials	4,606	$170,974.72	0.08%
Cognex Corporation	CGNX	192422103	Information Technology	2,895	$173,410.50	0.08%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	3,007	$173,413.69	0.08%
Littelfuse, Inc.	LFUS	537008104	Information Technology	420	$166,416.60	0.08%
Midera Food Processing Inc.	MFP	59739R104	Industrials	4,411	$183,100.61	0.08%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	1,144	$169,277.68	0.08%
Plexus Corp.	PLXS	729132100	Information Technology	729	$174,690.27	0.08%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,006	$162,324.00	0.08%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	1,917	$147,896.55	0.07%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,304	$145,056.96	0.07%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	987	$159,736.08	0.07%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	643	$161,563.40	0.07%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	284	$134,295.08	0.06%
The New York Times Company (Class A)	NYT	650111107	Communication Services	1,991	$140,046.94	0.06%
Viatris Inc.	VTRS	92556V106	Health Care	8,253	$137,494.98	0.06%
Eastman Chemical Company	EMN	277432100	Materials	1,472	$98,624.00	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	3,396	$106,668.36	0.05%
KB Home	KBH	48666K109	Consumer Discretionary	2,033	$100,775.81	0.05%
Masco Corporation	MAS	574599106	Industrials	1,384	$96,063.44	0.04%
Perrigo Company plc	PRGO	G97822103	Health Care	6,512	$88,888.80	0.04%
Kemper Corporation	KMPR	488401100	Financials	2,219	$61,910.10	0.03%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,490	$70,953.80	0.03%
The Western Union Company	WU	959802109	Financials	10,163	$71,445.89	0.03%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	774	$23,839.20	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.