First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 2/27/2026

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Total Number of Holdings (excluding cash): 269

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
TechnipFMC Plc	FTI	G87110105	Energy	28,426	$1,884,928.06	1.38%
Mueller Industries, Inc.	MLI	624756102	Industrials	15,063	$1,776,831.48	1.30%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	29,868	$1,719,500.76	1.26%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	2,513	$1,722,887.67	1.26%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	27,670	$1,549,796.70	1.14%
Exelixis, Inc.	EXEL	30161Q104	Health Care	33,637	$1,482,046.22	1.09%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	4,862	$1,470,560.52	1.08%
Curtiss-Wright Corporation	CW	231561101	Industrials	2,041	$1,429,373.53	1.05%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	4,533	$1,387,913.94	1.02%
Woodward, Inc.	WWD	980745103	Industrials	3,615	$1,398,137.40	1.02%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	963	$1,376,483.31	1.01%
National Fuel Gas Company	NFG	636180101	Utilities	15,114	$1,375,827.42	1.01%
Kennametal Inc.	KMT	489170100	Industrials	32,033	$1,290,289.24	0.95%
Alcoa Corporation	AA	013872106	Materials	19,986	$1,240,730.88	0.91%
Flex Ltd.	FLEX	Y2573F102	Information Technology	19,470	$1,226,999.40	0.90%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,867	$1,223,082.49	0.90%
Old Republic International Corporation	ORI	680223104	Financials	27,298	$1,170,265.26	0.86%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	15,986	$1,111,506.58	0.81%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,135	$1,075,826.50	0.79%
Unum Group	UNM	91529Y106	Financials	14,974	$1,074,085.02	0.79%
Crown Holdings, Inc.	CCK	228368106	Materials	9,239	$1,058,789.40	0.78%
Jabil Inc.	JBL	466313103	Information Technology	4,014	$1,063,669.86	0.78%
Oshkosh Corporation	OSK	688239201	Industrials	6,221	$1,057,694.42	0.78%
UGI Corporation	UGI	902681105	Utilities	28,536	$1,067,531.76	0.78%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	7,428	$1,048,239.36	0.77%
MGIC Investment Corporation	MTG	552848103	Financials	39,451	$1,046,635.03	0.77%
Ciena Corporation	CIEN	171779309	Information Technology	2,971	$1,035,987.70	0.76%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	6,621	$1,041,086.04	0.76%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	7,991	$1,001,272.30	0.73%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	4,842	$980,020.80	0.72%
EnerSys	ENS	29275Y102	Industrials	5,797	$963,171.55	0.71%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,049	$962,111.95	0.71%
Peabody Energy Corporation	BTU	704551100	Energy	30,575	$964,335.50	0.71%
The Timken Company	TKR	887389104	Industrials	8,887	$963,173.06	0.71%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,591	$959,038.89	0.70%
EPR Properties	EPR	26884U109	Real Estate	15,993	$950,144.13	0.70%
First Horizon Corporation	FHN	320517105	Financials	40,386	$960,782.94	0.70%
Popular, Inc.	BPOP	733174700	Financials	7,043	$953,340.48	0.70%
Enact Holdings, Inc.	ACT	29249E109	Financials	22,412	$937,718.08	0.69%
MAXIMUS, Inc.	MMS	577933104	Industrials	12,396	$937,261.56	0.69%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	4,821	$929,440.59	0.68%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	19,338	$933,445.26	0.68%
CACI International Inc.	CACI	127190304	Industrials	1,477	$901,221.09	0.66%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	18,315	$895,786.65	0.66%
Lear Corporation	LEA	521865204	Consumer Discretionary	6,816	$894,600.00	0.66%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	10,104	$880,159.44	0.65%
Genpact Limited	G	G3922B107	Industrials	22,438	$891,237.36	0.65%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	5,567	$872,961.27	0.64%
Globe Life Inc.	GL	37959E102	Financials	5,948	$864,006.48	0.63%
Matson, Inc.	MATX	57686G105	Industrials	5,182	$860,885.66	0.63%
Incyte Corporation	INCY	45337C102	Health Care	8,311	$841,654.97	0.62%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,286	$837,887.58	0.61%
Chord Energy Corporation	CHRD	674215207	Energy	7,549	$818,085.13	0.60%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	3,288	$815,818.56	0.60%
Snap-on Incorporated	SNA	833034101	Industrials	2,112	$813,584.64	0.60%
Dycom Industries, Inc.	DY	267475101	Industrials	1,916	$804,758.32	0.59%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,148	$804,644.68	0.59%
Essent Group Ltd.	ESNT	G3198U102	Financials	12,900	$784,836.00	0.58%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,333	$782,884.81	0.57%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,327	$762,648.21	0.56%
Hancock Whitney Corporation	HWC	410120109	Financials	11,653	$766,883.93	0.56%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	11,495	$757,405.55	0.56%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	38,279	$749,885.61	0.55%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,088	$757,108.80	0.55%
UFP Industries Inc.	UFPI	90278Q108	Industrials	7,253	$746,406.23	0.55%
Prosperity Bancshares, Inc.	PB	743606105	Financials	10,190	$717,070.30	0.53%
W.P. Carey Inc.	WPC	92936U109	Real Estate	9,668	$721,716.20	0.53%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,202	$723,885.48	0.53%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	6,789	$707,685.36	0.52%
A.O. Smith Corporation	AOS	831865209	Industrials	8,880	$692,640.00	0.51%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	5,081	$697,113.20	0.51%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	11,334	$681,513.42	0.50%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	12,964	$677,239.36	0.50%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	16,602	$687,820.86	0.50%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	3,673	$680,423.25	0.50%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	7,480	$678,510.80	0.50%
KBR, Inc.	KBR	48242W106	Industrials	16,207	$684,421.61	0.50%
Radian Group Inc.	RDN	750236101	Financials	19,568	$675,487.36	0.50%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	8,068	$680,777.84	0.50%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	22,951	$670,398.71	0.49%
EMCOR Group, Inc.	EME	29084Q100	Industrials	910	$659,404.20	0.48%
Hecla Mining Company	HL	422704106	Materials	26,338	$656,079.58	0.48%
Cathay General Bancorp	CATY	149150104	Financials	12,499	$621,325.29	0.46%
NRG Energy, Inc.	NRG	629377508	Utilities	3,474	$621,707.04	0.46%
Royal Gold, Inc.	RGLD	780287108	Materials	2,064	$618,766.56	0.45%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	9,620	$593,842.60	0.44%
ATI Inc.	ATI	01741R102	Industrials	3,617	$591,705.03	0.43%
HNI Corporation	HNI	404251100	Industrials	13,043	$586,413.28	0.43%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	11,857	$580,874.43	0.43%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	28,692	$589,620.60	0.43%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	11,484	$585,454.32	0.43%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	6,861	$566,787.21	0.42%
Sanmina Corporation	SANM	801056102	Information Technology	3,706	$575,393.56	0.42%
WESCO International, Inc.	WCC	95082P105	Industrials	1,967	$569,446.50	0.42%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,617	$563,058.39	0.41%
Envista Holdings Corporation	NVST	29415F104	Health Care	18,932	$553,003.72	0.41%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	15,130	$564,954.20	0.41%
RBC Bearings Incorporated	RBC	75524B104	Industrials	941	$541,940.72	0.40%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,675	$550,113.75	0.40%
Avnet, Inc.	AVT	053807103	Information Technology	8,150	$536,596.00	0.39%
NetApp, Inc.	NTAP	64110D104	Information Technology	5,370	$531,791.10	0.39%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	18,283	$529,110.02	0.39%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	21,297	$523,267.29	0.38%
Cabot Corporation	CBT	127055101	Materials	6,776	$515,924.64	0.38%
F5, Inc.	FFIV	315616102	Information Technology	1,910	$518,297.60	0.38%
Teradata Corporation	TDC	88076W103	Information Technology	16,336	$514,420.64	0.38%
Atkore Inc.	ATKR	047649108	Industrials	7,844	$507,585.24	0.37%
Donaldson Company, Inc.	DCI	257651109	Industrials	5,429	$503,594.04	0.37%
Guardant Health, Inc.	GH	40131M109	Health Care	5,401	$507,153.90	0.37%
NOV Inc.	NOV	62955J103	Energy	25,032	$507,148.32	0.37%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,793	$504,499.59	0.37%
The Middleby Corporation	MIDD	596278101	Industrials	3,012	$508,606.32	0.37%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,948	$488,986.96	0.36%
The Toro Company	TTC	891092108	Industrials	4,945	$488,862.70	0.36%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	2,261	$484,238.37	0.35%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,046	$481,086.78	0.35%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,191	$470,171.07	0.34%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	18,687	$466,988.13	0.34%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	14,943	$457,554.66	0.34%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	3,033	$467,233.65	0.34%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,248	$462,970.56	0.34%
APA Corporation	APA	03743Q108	Energy	14,776	$448,747.12	0.33%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	8,399	$456,401.66	0.33%
Macy's, Inc.	M	55616P104	Consumer Discretionary	23,020	$455,335.60	0.33%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	53,226	$451,356.48	0.33%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	7,446	$443,632.68	0.33%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	5,031	$450,324.81	0.33%
Antero Midstream Corp.	AM	03676B102	Energy	19,696	$442,766.08	0.32%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,138	$442,458.00	0.32%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	5,805	$434,852.55	0.32%
Coeur Mining, Inc.	CDE	192108504	Materials	15,519	$421,340.85	0.31%
Coherent Corp.	COHR	19247G107	Information Technology	1,654	$428,270.22	0.31%
The New York Times Company (Class A)	NYT	650111107	Communication Services	5,341	$426,158.39	0.31%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	4,167	$407,532.60	0.30%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	2,708	$412,049.28	0.30%
Chemed Corporation	CHE	16359R103	Health Care	1,013	$415,340.13	0.30%
Commercial Metals Company	CMC	201723103	Materials	5,610	$411,213.00	0.30%
Concentrix Corporation	CNXC	20602D101	Industrials	12,503	$410,098.40	0.30%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	1,830	$409,059.90	0.30%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,126	$410,908.34	0.30%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	35,758	$404,422.98	0.30%
Science Applications International Corporation	SAIC	808625107	Industrials	4,452	$410,741.52	0.30%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	4,285	$413,973.85	0.30%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	22,480	$402,392.00	0.29%
Columbia Banking System, Inc.	COLB	197236102	Financials	13,830	$393,463.50	0.29%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	6,327	$399,486.78	0.29%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,815	$396,707.85	0.29%
MasTec, Inc.	MTZ	576323109	Industrials	1,331	$396,664.62	0.29%
MKS, Inc.	MKSI	55306N104	Information Technology	1,595	$389,913.70	0.29%
Owens Corning	OC	690742101	Industrials	3,271	$399,290.97	0.29%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	13,117	$389,706.07	0.29%
Align Technology, Inc.	ALGN	016255101	Health Care	1,991	$378,489.10	0.28%
CF Industries Holdings, Inc.	CF	125269100	Materials	3,811	$379,346.94	0.28%
CNX Resources Corporation	CNX	12653C108	Energy	9,303	$388,679.34	0.28%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	30,367	$372,299.42	0.27%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	3,497	$367,534.70	0.27%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	8,647	$351,241.14	0.26%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,266	$351,049.14	0.26%
HF Sinclair Corp.	DINO	403949100	Energy	7,002	$350,170.02	0.26%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	1,050	$348,243.00	0.26%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	2,916	$352,719.36	0.26%
ASGN Incorporated	ASGN	00191U102	Information Technology	8,078	$346,546.20	0.25%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	5,310	$342,654.30	0.25%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	5,138	$342,036.66	0.25%
Greif, Inc.	GEF	397624107	Materials	4,666	$339,078.22	0.25%
International Bancshares Corporation	IBOC	459044103	Financials	5,066	$339,979.26	0.25%
Moog Inc.	MOG/A	615394202	Industrials	1,019	$343,841.17	0.25%
PVH Corp.	PVH	693656100	Consumer Discretionary	4,887	$335,248.20	0.25%
Bank OZK	OZK	06417N103	Financials	7,144	$332,624.64	0.24%
BOK Financial Corporation	BOKF	05561Q201	Financials	2,586	$325,111.92	0.24%
NewMarket Corporation	NEU	651587107	Materials	513	$321,143.13	0.24%
Rayonier Inc.	RYN	754907103	Real Estate	15,425	$331,483.25	0.24%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	1,854	$303,852.06	0.22%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	18,003	$305,150.85	0.22%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	10,705	$300,168.20	0.22%
DXC Technology Company	DXC	23355L106	Information Technology	22,224	$279,800.16	0.21%
Itron, Inc.	ITRI	465741106	Information Technology	3,118	$292,936.10	0.21%
Match Group Inc.	MTCH	57667L107	Communication Services	8,941	$282,535.60	0.21%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	6,628	$286,064.48	0.21%
US Dollar	$USD		Other	283,168	$283,167.64	0.21%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	10,714	$290,135.12	0.21%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	3,922	$267,441.18	0.20%
SEI Investments Company	SEIC	784117103	Financials	3,401	$276,569.32	0.20%
Visteon Corporation	VC	92839U206	Consumer Discretionary	2,913	$278,686.71	0.20%
Franklin Resources, Inc.	BEN	354613101	Financials	9,900	$262,746.00	0.19%
Vicor Corporation	VICR	925815102	Industrials	1,293	$260,410.20	0.19%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,183	$264,944.68	0.19%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	1,165	$249,053.70	0.18%
FormFactor, Inc.	FORM	346375108	Information Technology	2,496	$246,804.48	0.18%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	760	$249,097.60	0.18%
Pegasystems Inc.	PEGA	705573103	Information Technology	5,604	$245,062.92	0.18%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	3,502	$242,688.60	0.18%
Ryder System, Inc.	R	783549108	Industrials	1,083	$239,949.48	0.18%
Tenet Healthcare Corporation	THC	88033G407	Health Care	1,001	$239,629.39	0.18%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,189	$245,052.90	0.18%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	814	$230,020.12	0.17%
Century Aluminum Company	CENX	156431108	Materials	4,388	$226,245.28	0.17%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,725	$228,131.25	0.17%
nVent Electric Plc	NVT	G6700G107	Industrials	1,911	$226,185.96	0.17%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,559	$234,972.48	0.17%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	3,755	$235,438.50	0.17%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	208	$219,067.68	0.16%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,474	$214,201.68	0.16%
Ingredion Incorporated	INGR	457187102	Consumer Staples	1,892	$222,234.32	0.16%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	1,588	$212,395.00	0.16%
Life360, Inc.	LIF	532206109	Information Technology	4,150	$218,497.50	0.16%
APi Group Corporation	APG	00187Y100	Industrials	4,559	$202,693.14	0.15%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	2,553	$201,252.99	0.15%
Mueller Water Products, Inc.	MWA	624758108	Industrials	6,391	$191,282.63	0.14%
Option Care Health, Inc.	OPCH	68404L201	Health Care	5,786	$187,813.56	0.14%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	1,041	$180,613.50	0.13%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,010	$175,191.60	0.13%
COPT Defense Properties	CDP	22002T108	Real Estate	5,086	$161,633.08	0.12%
Home BancShares, Inc.	HOMB	436893200	Financials	5,931	$162,865.26	0.12%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	551	$158,164.55	0.12%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	366	$165,344.16	0.12%
Reliance Inc.	RS	759509102	Materials	522	$164,764.08	0.12%
Weatherford International Plc	WFRD	G48833118	Energy	1,500	$158,190.00	0.12%
KB Home	KBH	48666K109	Consumer Discretionary	2,418	$153,736.44	0.11%
Stifel Financial Corp.	SF	860630102	Financials	1,940	$143,619.93	0.11%
Vistra Corp.	VST	92840M102	Utilities	874	$151,979.86	0.11%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	4,528	$141,500.00	0.10%
Fair Isaac Corporation	FICO	303250104	Information Technology	93	$131,070.48	0.10%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	1,509	$138,948.72	0.10%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	2,065	$136,703.00	0.10%
Vontier Corporation	VNT	928881101	Information Technology	3,220	$131,762.40	0.10%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	5,375	$122,335.00	0.09%
Primerica, Inc.	PRI	74164M108	Financials	481	$122,010.46	0.09%
The Western Union Company	WU	959802109	Financials	13,035	$125,527.05	0.09%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	1,623	$123,883.59	0.09%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	1,302	$108,365.46	0.08%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	1,024	$106,792.96	0.08%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,385	$107,491.95	0.08%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	593	$112,681.86	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	797	$109,778.78	0.08%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	3,056	$92,505.12	0.07%
Cognex Corporation	CGNX	192422103	Information Technology	1,673	$91,011.20	0.07%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,154	$98,182.32	0.07%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	590	$93,851.30	0.07%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,092	$91,247.52	0.07%
ManpowerGroup Inc.	MAN	56418H100	Industrials	3,435	$96,076.95	0.07%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	2,611	$93,578.24	0.07%
DaVita Inc.	DVA	23918K108	Health Care	508	$79,400.40	0.06%
Eastman Chemical Company	EMN	277432100	Materials	996	$75,207.96	0.06%
Littelfuse, Inc.	LFUS	537008104	Information Technology	249	$87,762.54	0.06%
QuantumScape Corporation	QS	74767V109	Consumer Discretionary	11,033	$76,348.36	0.06%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	2,619	$78,805.71	0.06%
Viatris Inc.	VTRS	92556V106	Health Care	5,625	$83,981.25	0.06%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	2,694	$66,083.82	0.05%
Element Solutions Inc	ESI	28618M106	Materials	1,947	$68,320.23	0.05%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	2,061	$68,239.71	0.05%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,686	$63,241.86	0.05%
Masco Corporation	MAS	574599106	Industrials	941	$67,394.42	0.05%
Plexus Corp.	PLXS	729132100	Information Technology	352	$68,333.76	0.05%
Voya Financial, Inc.	VOYA	929089100	Financials	947	$63,335.36	0.05%
Boise Cascade Company	BCC	09739D100	Industrials	638	$52,788.12	0.04%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,740	$58,377.00	0.04%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	811	$56,405.05	0.04%
Federal Signal Corporation	FSS	313855108	Industrials	514	$59,845.02	0.04%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	5,647	$55,792.36	0.04%
Gen Digital Inc.	GEN	668771108	Information Technology	2,305	$52,023.85	0.04%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	342	$55,561.32	0.04%
Kemper Corporation	KMPR	488401100	Financials	1,503	$48,576.96	0.04%
Perrigo Company Plc	PRGO	G97822103	Health Care	4,432	$58,591.04	0.04%
Qualys, Inc.	QLYS	74758T303	Information Technology	588	$54,372.36	0.04%
Teleflex Incorporated	TFX	879369106	Health Care	447	$54,560.82	0.04%
Organon & Co.	OGN	68622V106	Health Care	5,659	$41,254.11	0.03%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	959	$46,147.08	0.03%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	4,027	$43,209.71	0.03%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	56	$2,855.44	0.00%

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.