First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 11/28/2025

Total Number of Holdings (excluding cash): 273

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Flex Ltd. FLEX Y2573F102 Information Technology 25,157 $1,487,030.27 1.57%
Old Republic International Corporation ORI 680223104 Financials 29,889 $1,377,882.90 1.45%
Exelixis, Inc. EXEL 30161Q104 Health Care 30,177 $1,332,918.09 1.40%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,733 $1,328,238.00 1.40%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,311 $1,280,768.34 1.35%
National Fuel Gas Company NFG 636180101 Utilities 13,804 $1,138,139.80 1.20%
First Horizon Corporation FHN 320517105 Financials 50,661 $1,131,766.74 1.19%
Jabil Inc. JBL 466313103 Information Technology 5,291 $1,114,866.61 1.17%
MGIC Investment Corporation MTG 552848103 Financials 37,786 $1,071,233.10 1.13%
Sanmina Corporation SANM 801056102 Information Technology 6,652 $1,038,809.66 1.09%
Curtiss-Wright Corporation CW 231561101 Industrials 1,781 $1,005,000.49 1.06%
UGI Corporation UGI 902681105 Utilities 25,407 $1,004,846.85 1.06%
Mueller Industries, Inc. MLI 624756102 Industrials 9,066 $996,081.42 1.05%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 13,635 $973,539.00 1.03%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,412 $946,124.72 1.00%
Unum Group UNM 91529Y106 Financials 12,389 $941,192.33 0.99%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 18,462 $926,238.54 0.98%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,541 $909,042.75 0.96%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,454 $894,311.78 0.94%
Globe Life Inc. GL 37959E102 Financials 6,404 $862,810.92 0.91%
Carpenter Technology Corporation CRS 144285103 Industrials 2,696 $858,783.84 0.90%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 18,872 $812,628.32 0.86%
Affiliated Managers Group, Inc. AMG 008252108 Financials 3,007 $808,371.81 0.85%
Genpact Limited G G3922B107 Industrials 18,126 $798,631.56 0.84%
Woodward, Inc. WWD 980745103 Industrials 2,646 $793,879.38 0.84%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 6,327 $761,391.18 0.80%
Valmont Industries, Inc. VMI 920253101 Industrials 1,849 $763,581.53 0.80%
Enact Holdings, Inc. ACT 29249E109 Financials 19,205 $743,425.55 0.78%
Crown Holdings, Inc. CCK 228368106 Materials 7,557 $731,744.31 0.77%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 13,729 $697,158.62 0.73%
EPR Properties EPR 26884U109 Real Estate 13,265 $693,361.55 0.73%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 22,318 $666,861.84 0.70%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 4,762 $665,870.46 0.70%
NRG Energy, Inc. NRG 629377508 Utilities 3,845 $651,689.05 0.69%
NewMarket Corporation NEU 651587107 Materials 844 $644,419.32 0.68%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 3,339 $647,398.71 0.68%
Peabody Energy Corporation BTU 704551100 Energy 22,948 $625,103.52 0.66%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,713 $629,236.29 0.66%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 5,737 $626,939.36 0.66%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,893 $615,527.88 0.65%
Oshkosh Corporation OSK 688239201 Industrials 4,681 $600,010.58 0.63%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,144 $591,486.72 0.62%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 6,987 $582,156.84 0.61%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 13,188 $574,073.64 0.60%
Radian Group Inc. RDN 750236101 Financials 15,683 $557,530.65 0.59%
F5, Inc. FFIV 315616102 Information Technology 2,242 $536,196.72 0.57%
Mattel, Inc. MAT 577081102 Consumer Discretionary 25,621 $541,115.52 0.57%
Snap-on Incorporated SNA 833034101 Industrials 1,602 $544,760.10 0.57%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 8,492 $532,363.48 0.56%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 19,323 $519,402.24 0.55%
Bank OZK OZK 06417N103 Financials 11,124 $511,926.48 0.54%
Columbia Banking System, Inc. COLB 197236102 Financials 18,282 $506,777.04 0.53%
Liberty Media Corp-Liberty Live (Class C) LLYVK 531229722 Communication Services 6,312 $499,973.52 0.53%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 847 $501,813.62 0.53%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 6,045 $506,631.45 0.53%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,713 $503,397.15 0.53%
The Timken Company TKR 887389104 Industrials 6,153 $500,792.67 0.53%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,603 $493,893.22 0.52%
Kennametal Inc. KMT 489170100 Industrials 17,933 $496,385.44 0.52%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,858 $490,699.02 0.52%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 2,027 $493,838.01 0.52%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 5,488 $486,566.08 0.51%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 11,284 $475,282.08 0.50%
Antero Midstream Corp. AM 03676B102 Energy 25,816 $464,946.16 0.49%
EnerSys ENS 29275Y102 Industrials 3,234 $462,817.74 0.49%
Graham Holdings Company GHC 384637104 Consumer Discretionary 416 $460,304.00 0.49%
Hancock Whitney Corporation HWC 410120109 Financials 7,701 $466,603.59 0.49%
Match Group Inc. MTCH 57667L107 Communication Services 13,963 $465,107.53 0.49%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,608 $469,466.08 0.49%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,960 $455,218.40 0.48%
Cathay General Bancorp CATY 149150104 Financials 9,330 $451,945.20 0.48%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 26,082 $459,825.66 0.48%
Incyte Corporation INCY 45337C102 Health Care 4,238 $442,701.48 0.47%
TD SYNNEX Corporation SNX 87162W100 Information Technology 2,927 $446,308.96 0.47%
UFP Industries Inc. UFPI 90278Q108 Industrials 4,842 $450,257.58 0.47%
NetApp, Inc. NTAP 64110D104 Information Technology 3,919 $437,203.64 0.46%
Science Applications International Corporation SAIC 808625107 Industrials 5,116 $441,050.36 0.46%
A.O. Smith Corporation AOS 831865209 Industrials 6,458 $426,098.84 0.45%
HNI Corporation HNI 404251100 Industrials 10,281 $426,867.12 0.45%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 2,414 $426,143.42 0.45%
The Gap, Inc. GAP 364760108 Consumer Discretionary 15,818 $428,193.26 0.45%
WESCO International, Inc. WCC 95082P105 Industrials 1,547 $413,683.27 0.44%
Essent Group Ltd. ESNT G3198U102 Financials 6,490 $407,312.40 0.43%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,257 $409,392.33 0.43%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 2,107 $396,137.07 0.42%
Popular, Inc. BPOP 733174700 Financials 3,448 $395,520.08 0.42%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,374 $398,052.18 0.42%
W.P. Carey Inc. WPC 92936U109 Real Estate 5,888 $396,674.56 0.42%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 19,916 $388,561.16 0.41%
Ingredion Incorporated INGR 457187102 Consumer Staples 3,508 $377,250.32 0.40%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 9,896 $376,443.84 0.40%
Matson, Inc. MATX 57686G105 Industrials 3,420 $372,711.60 0.39%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 7,869 $365,987.19 0.39%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,916 $368,140.24 0.39%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,077 $370,821.87 0.39%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,390 $363,360.30 0.38%
ExlService Holdings, Inc. EXLS 302081104 Industrials 8,997 $357,450.81 0.38%
Main Street Capital Corporation MAIN 56035L104 Financials 6,257 $363,156.28 0.38%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 36,856 $364,505.84 0.38%
Autoliv, Inc. ALV 052800109 Consumer Discretionary 2,974 $350,902.26 0.37%
MAXIMUS, Inc. MMS 577933104 Industrials 4,073 $350,644.57 0.37%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,626 $345,134.76 0.36%
Evercore Inc. EVR 29977A105 Financials 1,064 $340,554.48 0.36%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 7,390 $339,348.80 0.36%
RBC Bearings Incorporated RBC 75524B104 Industrials 771 $343,071.87 0.36%
Royal Gold, Inc. RGLD 780287108 Materials 1,657 $337,762.88 0.36%
Vistra Corp. VST 92840M102 Utilities 1,890 $338,045.40 0.36%
Lear Corporation LEA 521865204 Consumer Discretionary 3,128 $335,822.08 0.35%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,218 $336,561.00 0.35%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 15,630 $318,852.00 0.34%
Life360, Inc. LIF 532206109 Information Technology 4,037 $321,385.57 0.34%
LivaNova Plc LIVN G5509L101 Health Care 5,019 $320,262.39 0.34%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 1,251 $326,723.67 0.34%
Talen Energy Corporation TLN 87422Q109 Utilities 812 $320,147.24 0.34%
Chord Energy Corporation CHRD 674215207 Energy 3,310 $310,676.60 0.33%
Webster Financial Corporation WBS 947890109 Financials 5,175 $308,430.00 0.33%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 8,377 $302,912.32 0.32%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,421 $306,907.58 0.32%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,361 $307,934.82 0.32%
Voya Financial, Inc. VOYA 929089100 Financials 4,302 $302,430.60 0.32%
Chemed Corporation CHE 16359R103 Health Care 678 $297,770.82 0.31%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,836 $290,840.76 0.31%
NOV Inc. NOV 62955J103 Energy 18,920 $290,611.20 0.31%
Rambus Inc. RMBS 750917106 Information Technology 3,102 $296,458.14 0.31%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,095 $283,407.90 0.30%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 3,368 $280,554.40 0.30%
Guardant Health, Inc. GH 40131M109 Health Care 2,633 $285,469.86 0.30%
Henry Schein, Inc. HSIC 806407102 Health Care 3,796 $283,067.72 0.30%
NNN REIT Inc. NNN 637417106 Real Estate 6,882 $284,570.70 0.30%
Primerica, Inc. PRI 74164M108 Financials 1,101 $283,309.32 0.30%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,201 $271,823.50 0.29%
Federal Signal Corporation FSS 313855108 Industrials 2,432 $277,248.00 0.29%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,745 $275,256.30 0.29%
MasTec, Inc. MTZ 576323109 Industrials 1,284 $274,621.92 0.29%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 3,146 $279,868.16 0.29%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 4,653 $277,086.15 0.29%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,466 $269,385.84 0.28%
PVH Corp. PVH 693656100 Consumer Discretionary 3,187 $270,130.12 0.28%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 14,074 $257,976.42 0.27%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,446 $253,035.54 0.27%
Prosperity Bancshares, Inc. PB 743606105 Financials 3,718 $255,463.78 0.27%
SEI Investments Company SEIC 784117103 Financials 3,146 $254,385.56 0.27%
The Toro Company TTC 891092108 Industrials 3,737 $260,618.38 0.27%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 5,384 $256,816.80 0.27%
Encompass Health Corporation EHC 29261A100 Health Care 2,109 $245,107.98 0.26%
KBR, Inc. KBR 48242W106 Industrials 6,098 $251,359.56 0.26%
Murphy Oil Corporation MUR 626717102 Energy 7,649 $245,303.43 0.26%
Pegasystems Inc. PEGA 705573103 Information Technology 4,517 $247,396.09 0.26%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 7,133 $243,377.96 0.26%
Cabot Corporation CBT 127055101 Materials 3,751 $234,700.07 0.25%
ESCO Technologies Inc. ESE 296315104 Industrials 1,116 $237,607.56 0.25%
KB Home KBH 48666K109 Consumer Discretionary 3,661 $235,512.13 0.25%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 393 $234,613.14 0.25%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 7,220 $238,187.80 0.25%
The Middleby Corporation MIDD 596278101 Industrials 2,046 $241,837.20 0.25%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,797 $231,455.25 0.24%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,410 $230,004.50 0.24%
Greif, Inc. GEF 397624107 Materials 3,529 $231,608.27 0.24%
Sonoco Products Company SON 835495102 Materials 5,293 $223,205.81 0.24%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,202 $227,356.50 0.24%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 18,309 $217,694.01 0.23%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,030 $219,260.30 0.23%
Box, Inc. (Class A) BOX 10316T104 Information Technology 7,432 $219,541.28 0.23%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,376 $218,605.12 0.23%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 1,192 $222,904.00 0.23%
Franklin Resources, Inc. BEN 354613101 Financials 9,775 $220,817.25 0.23%
Houlihan Lokey, Inc. HLI 441593100 Financials 1,268 $222,407.20 0.23%
Molina Healthcare, Inc. MOH 60855R100 Health Care 1,490 $220,907.40 0.23%
Sensient Technologies Corporation SXT 81725T100 Materials 2,206 $215,062.94 0.23%
STAG Industrial, Inc. STAG 85254J102 Real Estate 5,505 $216,236.40 0.23%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 880 $204,661.60 0.22%
CACI International Inc. CACI 127190304 Industrials 332 $204,877.20 0.22%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,491 $211,685.18 0.22%
Leonardo DRS, Inc. DRS 52661A108 Industrials 6,030 $206,045.10 0.22%
Qorvo, Inc. QRVO 74736K101 Information Technology 2,383 $204,675.87 0.22%
Tenet Healthcare Corporation THC 88033G407 Health Care 956 $207,299.04 0.22%
US Dollar $USD Other 204,056 $204,055.62 0.22%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 1,925 $213,290.00 0.22%
Atkore Inc. ATKR 047649108 Industrials 2,930 $196,163.50 0.21%
Coeur Mining, Inc. CDE 192108504 Materials 11,496 $198,535.92 0.21%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,533 $202,769.91 0.21%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 747 $200,210.94 0.21%
Primoris Services Corporation PRIM 74164F103 Industrials 1,540 $194,902.40 0.21%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 2,957 $195,014.15 0.21%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 4,799 $190,808.24 0.20%
Sensata Technologies Holding Plc ST G8060N102 Industrials 5,878 $188,507.46 0.20%
Civitas Resources, Inc. CIVI 17888H103 Energy 6,071 $178,305.27 0.19%
Masimo Corporation MASI 574795100 Health Care 1,281 $182,452.83 0.19%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,423 $181,546.34 0.19%
Terex Corporation TEX 880779103 Industrials 3,906 $180,496.26 0.19%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,863 $172,439.28 0.18%
APi Group Corporation APG 00187Y100 Industrials 4,377 $173,154.12 0.18%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 4,081 $167,076.14 0.18%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 4,791 $166,583.07 0.18%
Fair Isaac Corporation FICO 303250104 Information Technology 95 $171,553.85 0.18%
Magnera Corporation MAGN 55939A107 Materials 12,057 $170,727.12 0.18%
Ziff Davis, Inc. ZD 48123V102 Communication Services 5,275 $173,125.50 0.18%
Boise Cascade Company BCC 09739D100 Industrials 2,088 $159,189.12 0.17%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,431 $160,601.13 0.17%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 2,920 $156,833.20 0.17%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,054 $163,087.60 0.17%
DocuSign, Inc. DOCU 256163106 Information Technology 2,352 $163,111.20 0.17%
Option Care Health, Inc. OPCH 68404L201 Health Care 5,037 $156,650.70 0.17%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,264 $152,951.04 0.16%
Badger Meter, Inc. BMI 056525108 Information Technology 832 $148,545.28 0.16%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,056 $147,727.04 0.16%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,157 $147,934.02 0.16%
International Bancshares Corporation IBOC 459044103 Financials 2,287 $152,039.76 0.16%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,308 $152,905.92 0.16%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 4,378 $152,004.16 0.16%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 1,654 $147,139.84 0.16%
Stifel Financial Corp. SF 860630102 Financials 1,279 $156,038.00 0.16%
Stride, Inc. LRN 86333M108 Consumer Discretionary 2,429 $154,314.37 0.16%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,416 $138,583.92 0.15%
ADMA Biologics, Inc. ADMA 000899104 Health Care 7,387 $141,682.66 0.15%
Allegro Microsystems, Inc. ALGM 01749D105 Information Technology 5,449 $145,433.81 0.15%
Home BancShares, Inc. HOMB 436893200 Financials 5,095 $142,965.70 0.15%
Macy's, Inc. M 55616P104 Consumer Discretionary 6,288 $140,599.68 0.15%
RPM International Inc. RPM 749685103 Materials 1,330 $142,642.50 0.15%
Ryder System, Inc. R 783549108 Industrials 816 $141,339.36 0.15%
Carlisle Companies Incorporated CSL 142339100 Industrials 424 $134,861.68 0.14%
Impinj, Inc. PI 453204109 Information Technology 769 $132,168.03 0.14%
Texas Pacific Land Corporation TPL 88262P102 Energy 147 $127,050.63 0.13%
ESAB Corporation ESAB 29605J106 Industrials 995 $111,678.80 0.12%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 660 $105,078.60 0.11%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,733 $99,811.53 0.11%
Concentrix Corporation CNXC 20602D101 Industrials 2,867 $103,814.07 0.11%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,046 $105,246.24 0.11%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 554 $106,041.14 0.11%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 455 $108,940.65 0.11%
MP Materials Corp. MP 553368101 Materials 1,755 $108,722.25 0.11%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 715 $108,794.40 0.11%
Reliance Inc. RS 759509102 Materials 388 $108,376.16 0.11%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,324 $104,159.08 0.11%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 1,665 $93,123.45 0.10%
Teradata Corporation TDC 88076W103 Information Technology 3,367 $96,430.88 0.10%
Donaldson Company, Inc. DCI 257651109 Industrials 978 $87,922.20 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 624 $82,611.36 0.09%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,586 $86,010.36 0.09%
Vontier Corporation VNT 928881101 Information Technology 2,369 $85,947.32 0.09%
Avnet, Inc. AVT 053807103 Information Technology 1,691 $80,339.41 0.08%
Itron, Inc. ITRI 465741106 Information Technology 788 $78,043.52 0.08%
The Western Union Company WU 959802109 Financials 9,030 $79,373.70 0.08%
Brighthouse Financial, Inc. BHF 10922N103 Financials 1,067 $69,941.85 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 2,498 $65,297.72 0.07%
Carter's, Inc. CRI 146229109 Consumer Discretionary 2,151 $68,638.41 0.07%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,447 $63,248.37 0.07%
Olin Corporation OLN 680665205 Materials 3,307 $69,777.70 0.07%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 925 $66,720.25 0.07%
APA Corporation APA 03743Q108 Energy 2,217 $55,358.49 0.06%
ASGN Incorporated ASGN 00191U102 Information Technology 1,287 $57,927.87 0.06%
Commerce Bancshares, Inc. CBSH 200525103 Financials 1,119 $60,325.29 0.06%
IES Holdings, Inc. IESC 44951W106 Industrials 145 $60,692.65 0.06%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 605 $52,374.85 0.06%
Organon & Co. OGN 68622V106 Health Care 7,366 $56,791.86 0.06%
Adient Plc ADNT G0084W101 Consumer Discretionary 2,325 $45,244.50 0.05%
Ashland Inc. ASH 044186104 Materials 813 $43,007.70 0.05%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 927 $47,861.01 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 1,693 $44,644.41 0.05%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 614 $50,716.40 0.05%
ManpowerGroup Inc. MAN 56418H100 Industrials 1,761 $50,646.36 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,158 $48,647.58 0.05%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 4,032 $43,626.24 0.05%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 430 $35,887.80 0.04%
Camden Property Trust CPT 133131102 Real Estate 348 $37,006.32 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 228 $39,781.44 0.04%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,208 $35,865.52 0.04%
Regency Centers Corporation REG 758849103 Real Estate 566 $40,276.56 0.04%
Teleflex Incorporated TFX 879369106 Health Care 340 $38,902.80 0.04%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 1,715 $30,612.75 0.03%
DXC Technology Company DXC 23355L106 Information Technology 2,100 $27,720.00 0.03%
Intapp, Inc. INTA 45827U109 Information Technology 719 $31,053.61 0.03%
Interparfums, Inc. IPAR 458334109 Consumer Staples 292 $23,730.84 0.03%
SM Energy Company SM 78454L100 Energy 1,141 $21,736.05 0.02%
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.