First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 11/5/2026

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Total Number of Holdings (excluding cash): 267

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Reliance Inc.	RS	759509102	Materials	10,728	$4,441,821.12	1.81%
Exelixis, Inc.	EXEL	30161Q104	Health Care	47,980	$3,296,705.80	1.35%
HF Sinclair Corp.	DINO	403949100	Energy	32,199	$3,148,096.23	1.29%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	4,103	$2,829,141.59	1.16%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	8,016	$2,839,507.68	1.16%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	43,049	$2,756,857.96	1.13%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	22,489	$2,765,247.44	1.13%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	148,409	$2,693,623.35	1.10%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	47,139	$2,593,116.39	1.06%
Chord Energy Corporation	CHRD	674215207	Energy	18,677	$2,473,768.65	1.01%
Mueller Industries, Inc.	MLI	624756102	Industrials	46,646	$2,446,116.24	1.00%
Matson, Inc.	MATX	57686G105	Industrials	11,094	$2,372,673.78	0.97%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	6,603	$2,314,615.62	0.95%
APA Corporation	APA	03743Q108	Energy	52,267	$2,272,569.16	0.93%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	46,152	$2,193,604.56	0.90%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	19,575	$2,171,846.25	0.89%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	13,527	$2,131,719.93	0.87%
TechnipFMC Plc	FTI	G87110105	Energy	34,201	$2,106,439.59	0.86%
Enact Holdings, Inc.	ACT	29249E109	Financials	43,265	$2,066,769.05	0.84%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	5,508	$2,066,877.00	0.84%
National Fuel Gas Company	NFG	636180101	Utilities	27,910	$2,064,502.70	0.84%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	9,506	$2,047,307.22	0.84%
ATI Inc.	ATI	01741R102	Industrials	12,129	$2,041,795.86	0.83%
CF Industries Holdings, Inc.	CF	125269100	Materials	16,590	$1,967,076.30	0.80%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	12,845	$1,964,385.85	0.80%
Popular, Inc.	BPOP	733174700	Financials	12,584	$1,963,984.88	0.80%
UGI Corporation	UGI	902681105	Utilities	50,455	$1,877,935.10	0.77%
Paycom Software, Inc.	PAYC	70432V102	Industrials	7,418	$1,854,648.36	0.76%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	27,906	$1,837,889.16	0.75%
EnerSys	ENS	29275Y102	Industrials	12,721	$1,813,760.18	0.74%
MGIC Investment Corporation	MTG	552848103	Financials	61,384	$1,801,620.40	0.74%
Science Applications International Corporation	SAIC	808625107	Industrials	12,270	$1,801,972.20	0.74%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	55,030	$1,751,604.90	0.72%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	6,953	$1,733,035.25	0.71%
NetApp, Inc.	NTAP	64110D104	Information Technology	9,707	$1,644,171.66	0.67%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,861	$1,618,524.92	0.66%
Unum Group	UNM	91529Y106	Financials	21,841	$1,615,141.95	0.66%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	10,282	$1,599,879.20	0.65%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	29,408	$1,596,266.24	0.65%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	27,864	$1,563,727.68	0.64%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	7,228	$1,535,950.00	0.63%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	62,659	$1,543,291.17	0.63%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	7,104	$1,539,010.56	0.63%
Cathay General Bancorp	CATY	149150104	Financials	23,485	$1,506,797.60	0.62%
Genpact Limited	G	G3922B107	Industrials	37,111	$1,525,262.10	0.62%
Oshkosh Corporation	OSK	688239201	Industrials	11,179	$1,528,728.25	0.62%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	8,418	$1,490,575.26	0.61%
Essent Group Ltd.	ESNT	G3198U102	Financials	21,904	$1,502,614.40	0.61%
Hancock Whitney Corporation	HWC	410120109	Financials	20,972	$1,497,610.52	0.61%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	95,868	$1,490,747.40	0.61%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	8,897	$1,474,232.90	0.60%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	5,968	$1,439,839.68	0.59%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	12,285	$1,430,588.25	0.58%
EPR Properties	EPR	26884U109	Real Estate	22,982	$1,374,093.78	0.56%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	34,591	$1,364,269.04	0.56%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	20,878	$1,353,311.96	0.55%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	2,115	$1,315,889.55	0.54%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	11,764	$1,296,745.72	0.53%
Incyte Corporation	INCY	45337C102	Health Care	11,046	$1,303,538.46	0.53%
The Timken Company	TKR	887389104	Industrials	13,080	$1,307,215.20	0.53%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	11,621	$1,306,316.61	0.53%
DocuSign, Inc.	DOCU	256163106	Information Technology	16,130	$1,272,979.60	0.52%
nVent Electric plc	NVT	G6700G107	Industrials	13,032	$1,282,088.16	0.52%
UFP Industries Inc.	UFPI	90278Q108	Industrials	15,212	$1,262,139.64	0.52%
Crown Holdings, Inc.	CCK	228368106	Materials	10,158	$1,237,853.88	0.51%
Globe Life Inc.	GL	37959E102	Financials	7,851	$1,249,957.71	0.51%
A.O. Smith Corporation	AOS	831865209	Industrials	18,509	$1,232,144.13	0.50%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	17,888	$1,212,985.28	0.50%
Lear Corporation	LEA	521865204	Consumer Discretionary	10,624	$1,212,198.40	0.50%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	15,013	$1,219,205.73	0.50%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	36,357	$1,206,325.26	0.49%
Radian Group Inc.	RDN	750236101	Financials	31,956	$1,191,000.12	0.49%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	3,461	$1,202,559.06	0.49%
Snap-on Incorporated	SNA	833034101	Industrials	3,208	$1,175,539.52	0.48%
Align Technology, Inc.	ALGN	016255101	Health Care	7,203	$1,147,942.11	0.47%
Prosperity Bancshares, Inc.	PB	743606105	Financials	15,992	$1,150,944.24	0.47%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	15,274	$1,143,564.38	0.47%
Teradata Corporation	TDC	88076W103	Information Technology	35,469	$1,160,545.68	0.47%
Avnet, Inc.	AVT	053807103	Information Technology	14,717	$1,127,763.71	0.46%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	4,171	$1,117,077.22	0.46%
F5, Inc.	FFIV	315616102	Information Technology	3,618	$1,127,875.32	0.46%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	8,368	$1,122,734.56	0.46%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	27,021	$1,095,971.76	0.45%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,116	$1,076,873.04	0.44%
Moog Inc.	MOG/A	615394202	Industrials	3,514	$1,084,174.42	0.44%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	7,895	$1,067,009.25	0.44%
Chemed Corporation	CHE	16359R103	Health Care	1,922	$1,025,905.94	0.42%
Macy's, Inc.	M	55616P104	Consumer Discretionary	42,158	$1,019,802.02	0.42%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	5,174	$1,039,767.04	0.42%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,597	$991,482.66	0.41%
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	4,640	$1,007,483.20	0.41%
The Toro Company	TTC	891092108	Industrials	9,510	$999,786.30	0.41%
DXC Technology Company	DXC	23355L106	Information Technology	64,959	$985,428.03	0.40%
Guardant Health, Inc.	GH	40131M109	Health Care	6,359	$975,661.37	0.40%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	4,266	$969,747.12	0.40%
NewMarket Corporation	NEU	651587107	Materials	1,427	$989,025.16	0.40%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	10,550	$949,500.00	0.39%
KBR, Inc.	KBR	48242W106	Industrials	25,338	$963,857.52	0.39%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	24,601	$947,630.52	0.39%
Alcoa Corporation	AA	013872106	Materials	24,409	$937,793.78	0.38%
Kennametal Inc.	KMT	489170100	Industrials	40,231	$934,163.82	0.38%
MAXIMUS, Inc.	MMS	577933104	Industrials	13,276	$918,964.72	0.38%
Ryder System, Inc.	R	783549108	Industrials	3,415	$922,596.40	0.38%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	8,706	$925,534.86	0.38%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	4,751	$904,352.85	0.37%
SEI Investments Company	SEIC	784117103	Financials	8,663	$911,174.34	0.37%
Everforth Incorporated	EFOR	00191U102	Information Technology	24,988	$888,073.52	0.36%
PVH Corp.	PVH	693656100	Consumer Discretionary	9,512	$877,767.36	0.36%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	3,374	$872,550.14	0.36%
Acuity Inc.	AYI	00508Y102	Industrials	2,629	$849,981.99	0.35%
First Horizon Corporation	FHN	320517105	Financials	37,450	$865,844.00	0.35%
BILL Holdings, Inc.	BILL	090043100	Information Technology	16,338	$831,440.82	0.34%
Qualys, Inc.	QLYS	74758T303	Information Technology	4,221	$842,638.23	0.34%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	45,767	$816,483.28	0.33%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	16,830	$807,671.70	0.33%
Aramark	ARMK	03852U106	Consumer Discretionary	15,384	$773,815.20	0.32%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	5,024	$787,160.32	0.32%
Gartner, Inc.	IT	366651107	Information Technology	3,920	$776,434.40	0.32%
Glaukos Corporation	GKOS	377322102	Health Care	3,537	$778,069.26	0.32%
Voya Financial, Inc.	VOYA	929089100	Financials	7,898	$777,163.20	0.32%
Bank OZK	OZK	06417N103	Financials	14,672	$749,592.48	0.31%
Carlisle Companies Incorporated	CSL	142339100	Industrials	2,026	$767,772.96	0.31%
Central Bancompany, Inc.	CBC	152413100	Financials	19,978	$747,376.98	0.31%
Concentrix Corporation	CNXC	20602D101	Industrials	24,528	$763,066.08	0.31%
DaVita Inc.	DVA	23918K108	Health Care	3,844	$748,888.08	0.31%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	2,641	$741,856.90	0.30%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	20,290	$725,570.40	0.30%
Flex Ltd.	FLEX	Y2573F102	Information Technology	11,032	$736,165.36	0.30%
MSG Knickerbockers Corp. (Class A)	MSGK	55825T103	Communication Services	2,340	$742,599.00	0.30%
PBF Energy Inc.	PBF	69318G106	Energy	10,655	$728,482.35	0.30%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	32,995	$739,417.95	0.30%
Envista Holdings Corporation	NVST	29415F104	Health Care	28,326	$707,016.96	0.29%
Jabil Inc.	JBL	466313103	Information Technology	3,053	$721,607.08	0.29%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	158,040	$715,921.20	0.29%
Okta, Inc.	OKTA	679295105	Information Technology	4,103	$702,269.48	0.29%
Owens Corning	OC	690742101	Industrials	5,616	$697,844.16	0.29%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	6,856	$681,486.40	0.28%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	4,081	$683,649.12	0.28%
Boise Cascade Company	BCC	09739D100	Industrials	9,132	$673,485.00	0.28%
Cabot Corporation	CBT	127055101	Materials	9,418	$687,231.46	0.28%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,131	$673,306.92	0.28%
Match Group Inc.	MTCH	57667L107	Communication Services	17,285	$676,880.60	0.28%
Assurant, Inc.	AIZ	04621X108	Financials	2,145	$658,236.15	0.27%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,288	$662,714.64	0.27%
OGE Energy Corp.	OGE	670837103	Utilities	13,240	$672,856.80	0.27%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	31,927	$666,955.03	0.27%
The Middleby Corporation	MIDD	596278101	Industrials	5,149	$670,090.86	0.27%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	24,734	$650,504.20	0.27%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	2,018	$649,069.52	0.27%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	33,850	$645,519.50	0.26%
Kite Realty Group Trust	KRG	49803T300	Real Estate	24,605	$632,348.50	0.26%
ManpowerGroup Inc.	MAN	56418H100	Industrials	13,956	$645,744.12	0.26%
RLI Corp.	RLI	749607107	Financials	9,218	$642,678.96	0.26%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	4,903	$645,578.01	0.26%
United Bankshares, Inc.	UBSI	909907107	Financials	13,116	$634,683.24	0.26%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	14,404	$631,615.40	0.26%
COPT Defense Properties	CDP	22002T108	Real Estate	19,138	$619,114.30	0.25%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	6,736	$616,546.08	0.25%
Henry Schein, Inc.	HSIC	806407102	Health Care	7,040	$600,582.40	0.25%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	2,291	$623,449.83	0.25%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	5,541	$613,444.11	0.25%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	9,964	$578,509.84	0.24%
AECOM	ACM	00766T100	Industrials	8,869	$591,739.68	0.24%
Avient Corp.	AVNT	05368V106	Materials	13,210	$598,677.20	0.24%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	6,507	$581,205.24	0.24%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	12,280	$577,651.20	0.24%
Franklin Templeton, Inc.	BEN	354613101	Financials	18,273	$588,573.33	0.24%
HNI Corporation	HNI	404251100	Industrials	12,334	$595,855.54	0.24%
International Bancshares Corporation	IBOC	459044103	Financials	8,663	$591,682.90	0.24%
Rayonier Inc.	RYN	754907103	Real Estate	26,424	$578,949.84	0.24%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	5,411	$578,165.35	0.24%
Woodward, Inc.	WWD	980745103	Industrials	1,891	$580,262.91	0.24%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,651	$563,761.66	0.23%
CNX Resources Corporation	CNX	12653C108	Energy	15,923	$562,081.90	0.23%
Old Republic International Corporation	ORI	680223104	Financials	14,211	$573,982.29	0.23%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	17,323	$554,336.00	0.23%
Pegasystems Inc.	PEGA	705573103	Information Technology	16,844	$565,453.08	0.23%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	3,412	$554,654.72	0.23%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	4,228	$571,879.28	0.23%
Semtech Corporation	SMTC	816850101	Information Technology	6,199	$567,456.46	0.23%
Sensient Technologies Corporation	SXT	81725T100	Materials	4,664	$558,514.00	0.23%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,954	$548,439.64	0.22%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,589	$548,569.06	0.22%
Itron, Inc.	ITRI	465741106	Information Technology	5,358	$532,906.68	0.22%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,350	$537,367.50	0.22%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	5,303	$519,853.09	0.21%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	18,162	$512,894.88	0.21%
Twist Bioscience Corporation	TWST	90184D100	Health Care	4,262	$514,039.82	0.21%
WESCO International, Inc.	WCC	95082P105	Industrials	1,790	$512,781.30	0.21%
Donaldson Company, Inc.	DCI	257651109	Industrials	5,844	$486,629.88	0.20%
Greif, Inc.	GEF	397624107	Materials	6,603	$484,528.14	0.20%
Mercury General Corporation	MCY	589400100	Financials	5,671	$479,086.08	0.20%
The Brink's Company	BCO	109696104	Industrials	4,518	$496,889.64	0.20%
MaxLinear, Inc.	MXL	57776J100	Information Technology	10,528	$466,495.68	0.19%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	11,111	$469,217.53	0.19%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	4,075	$457,744.75	0.19%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	9,529	$465,682.23	0.19%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	32,905	$435,662.20	0.18%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	19,595	$432,657.60	0.18%
BOK Financial Corporation	BOKF	05561Q201	Financials	3,459	$449,773.77	0.18%
Curtiss-Wright Corporation	CW	231561101	Industrials	1,022	$443,415.14	0.18%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	3,607	$433,272.84	0.18%
Ovintiv Inc.	OVV	69047Q102	Energy	7,358	$448,175.78	0.18%
Sitime Corporation	SITM	82982T106	Information Technology	1,275	$452,625.00	0.18%
Vontier Corporation	VNT	928881101	Information Technology	11,301	$450,909.90	0.18%
Ciena Corporation	CIEN	171779309	Information Technology	1,730	$399,301.30	0.16%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	5,347	$383,005.61	0.16%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,345	$385,382.85	0.16%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	25,416	$380,477.52	0.16%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	8,825	$399,949.00	0.16%
Visteon Corporation	VC	92839U206	Consumer Discretionary	4,998	$387,245.04	0.16%
CDW Corporation	CDW	12514G108	Information Technology	2,278	$360,812.42	0.15%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,678	$378,875.62	0.15%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	5,052	$359,449.80	0.15%
Landstar System, Inc.	LSTR	515098101	Industrials	2,545	$370,653.80	0.15%
MKS, Inc.	MKSI	55306N104	Information Technology	2,139	$378,217.98	0.15%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	20,665	$334,359.70	0.14%
Tenet Healthcare Corporation	THC	88033G407	Health Care	1,175	$336,590.50	0.14%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,477	$321,514.60	0.13%
IES Holdings, Inc.	IESC	44951W106	Industrials	2,242	$326,390.36	0.13%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	41,602	$295,374.20	0.12%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	3,050	$292,739.00	0.12%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	7,857	$305,873.01	0.12%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	5,035	$290,972.65	0.12%
MYR Group Inc.	MYRG	55405W104	Industrials	1,231	$303,552.29	0.12%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	3,875	$288,028.75	0.12%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,469	$291,728.71	0.12%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,594	$299,942.26	0.12%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	13,548	$275,972.76	0.11%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	4,255	$278,702.50	0.11%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	2,134	$273,813.54	0.11%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	12,651	$259,851.54	0.11%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	4,452	$277,003.44	0.11%
US Dollar	$USD		Other	266,489	$266,489.41	0.11%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	3,511	$242,680.32	0.10%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,544	$243,365.28	0.10%
FormFactor, Inc.	FORM	346375108	Information Technology	3,345	$240,037.20	0.10%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	5,502	$244,783.98	0.10%
MSG Rangers Corp.	MSGR	62477J102	Communication Services	1,130	$253,685.00	0.10%
Sonoco Products Company	SON	835495102	Materials	4,910	$252,226.70	0.10%
APi Group Corporation	APG	00187Y100	Industrials	5,380	$216,975.40	0.09%
Midera Food Processing Inc.	MFP	59739R104	Industrials	5,149	$210,800.06	0.09%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,383	$220,948.08	0.09%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	1,342	$227,562.94	0.09%
Sanmina Corporation	SANM	801056102	Information Technology	1,769	$230,376.87	0.09%
Hecla Mining Company	HL	422704106	Materials	12,964	$187,329.80	0.08%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,510	$203,509.80	0.08%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	2,241	$172,713.87	0.07%
Century Aluminum Company	CENX	156431108	Materials	5,759	$173,173.13	0.07%
Cognex Corporation	CGNX	192422103	Information Technology	3,381	$160,580.69	0.07%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,149	$175,475.28	0.07%
Littelfuse, Inc.	LFUS	537008104	Information Technology	492	$171,407.88	0.07%
Plexus Corp.	PLXS	729132100	Information Technology	855	$160,509.15	0.07%
Powell Industries, Inc.	POWL	739128106	Industrials	1,339	$167,455.34	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	9,639	$182,851.83	0.07%
Masco Corporation	MAS	574599106	Industrials	1,618	$135,636.94	0.06%
Onto Innovation Inc.	ONTO	683344105	Information Technology	879	$137,115.21	0.06%
The New York Times Company (Class A)	NYT	650111107	Communication Services	2,333	$152,974.81	0.06%
Eastman Chemical Company	EMN	277432100	Materials	1,724	$113,284.04	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	3,972	$121,543.20	0.05%
KB Home	KBH	48666K109	Consumer Discretionary	2,375	$123,642.50	0.05%
Perrigo Company plc	PRGO	G97822103	Health Care	7,610	$119,553.10	0.05%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,520	$110,108.80	0.04%
Kemper Corporation	KMPR	488401100	Financials	2,597	$91,752.01	0.04%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	1,742	$77,205.44	0.03%
The Western Union Company	WU	959802109	Financials	11,873	$83,348.46	0.03%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	162	$39,583.08	0.02%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	900	$19,818.00	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.