First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 5/21/2026

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Total Number of Holdings (excluding cash): 268

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Flex Ltd.	FLEX	Y2573F102	Information Technology	21,606	$2,831,898.42	1.79%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	2,785	$2,297,068.00	1.46%
TechnipFMC Plc	FTI	G87110105	Energy	31,538	$2,252,128.58	1.43%
Mueller Industries, Inc.	MLI	624756102	Industrials	16,711	$2,232,255.38	1.41%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	33,140	$2,106,047.00	1.33%
Exelixis, Inc.	EXEL	30161Q104	Health Care	37,325	$1,853,186.25	1.17%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	904	$1,659,138.32	1.05%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	30,702	$1,653,609.72	1.05%
Ciena Corporation	CIEN	171779309	Information Technology	2,802	$1,645,418.46	1.04%
Curtiss-Wright Corporation	CW	231561101	Industrials	2,265	$1,646,383.20	1.04%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,398	$1,622,422.88	1.03%
Jabil Inc.	JBL	466313103	Information Technology	4,454	$1,587,450.14	1.01%
EnerSys	ENS	29275Y102	Industrials	6,429	$1,535,952.39	0.97%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	5,029	$1,521,926.27	0.96%
Alcoa Corporation	AA	013872106	Materials	22,178	$1,469,736.06	0.93%
Woodward, Inc.	WWD	980745103	Industrials	4,015	$1,428,376.40	0.91%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	6,175	$1,424,943.00	0.90%
Unum Group	UNM	91529Y106	Financials	16,614	$1,403,716.86	0.89%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	3,648	$1,387,881.60	0.88%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	8,244	$1,373,615.28	0.87%
National Fuel Gas Company	NFG	636180101	Utilities	16,770	$1,362,897.90	0.86%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,367	$1,339,414.29	0.85%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	7,533	$1,314,885.15	0.83%
Kennametal Inc.	KMT	489170100	Industrials	35,545	$1,251,894.90	0.79%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	5,349	$1,210,318.23	0.77%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	17,738	$1,215,407.76	0.77%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	8,731	$1,214,569.41	0.77%
Chord Energy Corporation	CHRD	674215207	Energy	8,373	$1,196,083.05	0.76%
Old Republic International Corporation	ORI	680223104	Financials	30,290	$1,200,998.50	0.76%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,230	$1,186,335.00	0.75%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	7,613	$1,161,058.63	0.74%
Popular, Inc.	BPOP	733174700	Financials	7,811	$1,167,432.06	0.74%
The Timken Company	TKR	887389104	Industrials	9,863	$1,173,006.59	0.74%
MGIC Investment Corporation	MTG	552848103	Financials	43,771	$1,145,487.07	0.73%
UGI Corporation	UGI	902681105	Utilities	31,664	$1,134,837.76	0.72%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	18,418	$1,068,059.82	0.68%
Enact Holdings, Inc.	ACT	29249E109	Financials	24,868	$1,079,271.20	0.68%
First Horizon Corporation	FHN	320517105	Financials	44,810	$1,079,921.00	0.68%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,409	$1,049,562.92	0.67%
Matson, Inc.	MATX	57686G105	Industrials	5,750	$1,050,812.50	0.67%
EPR Properties	EPR	26884U109	Real Estate	17,745	$1,041,808.95	0.66%
Lear Corporation	LEA	521865204	Consumer Discretionary	7,560	$1,046,530.80	0.66%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	21,458	$1,035,563.08	0.66%
Coherent Corp.	COHR	19247G107	Information Technology	2,732	$1,032,696.00	0.65%
Globe Life Inc.	GL	37959E102	Financials	6,596	$1,032,933.60	0.65%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	25,463	$1,004,260.72	0.64%
Crown Holdings, Inc.	CCK	228368106	Materials	10,255	$989,197.30	0.63%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,385	$991,601.90	0.63%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	7,349	$988,513.99	0.63%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,767	$975,118.95	0.62%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	8,863	$966,687.41	0.61%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	20,323	$965,342.50	0.61%
Sanmina Corporation	SANM	801056102	Information Technology	4,114	$964,157.04	0.61%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	5,370	$946,945.80	0.60%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	42,471	$951,775.11	0.60%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	8,296	$903,683.28	0.57%
Incyte Corporation	INCY	45337C102	Health Care	9,223	$898,412.43	0.57%
Dycom Industries, Inc.	DY	267475101	Industrials	2,124	$880,249.32	0.56%
Essent Group Ltd.	ESNT	G3198U102	Financials	14,316	$886,160.40	0.56%
Oshkosh Corporation	OSK	688239201	Industrials	6,901	$877,255.12	0.56%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	11,208	$862,119.36	0.55%
Hancock Whitney Corporation	HWC	410120109	Financials	12,933	$862,113.78	0.55%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,320	$869,768.00	0.55%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,006	$854,295.20	0.54%
MAXIMUS, Inc.	MMS	577933104	Industrials	13,756	$844,480.84	0.54%
Snap-on Incorporated	SNA	833034101	Industrials	2,344	$849,254.64	0.54%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,589	$838,292.31	0.53%
F5, Inc.	FFIV	315616102	Information Technology	2,118	$812,676.60	0.52%
CACI International Inc.	CACI	127190304	Industrials	1,637	$802,244.59	0.51%
Radian Group Inc.	RDN	750236101	Financials	21,712	$807,903.52	0.51%
W.P. Carey Inc.	WPC	92936U109	Real Estate	10,724	$803,227.60	0.51%
Cathay General Bancorp	CATY	149150104	Financials	13,867	$793,885.75	0.50%
Genpact Limited	G	G3922B107	Industrials	24,894	$796,608.00	0.50%
Prosperity Bancshares, Inc.	PB	743606105	Financials	11,310	$781,747.20	0.50%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	16,786	$796,663.56	0.50%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	8,956	$784,993.40	0.50%
WESCO International, Inc.	WCC	95082P105	Industrials	2,183	$773,327.75	0.49%
Avnet, Inc.	AVT	053807103	Information Technology	9,046	$754,436.40	0.48%
Peabody Energy Corporation	BTU	704551100	Energy	31,104	$759,248.64	0.48%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,695	$741,253.95	0.47%
NetApp, Inc.	NTAP	64110D104	Information Technology	5,962	$738,960.06	0.47%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	12,751	$736,880.29	0.47%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,442	$733,845.42	0.47%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	14,388	$721,270.44	0.46%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	4,073	$725,523.49	0.46%
Guardant Health, Inc.	GH	40131M109	Health Care	5,993	$707,233.93	0.45%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	14,557	$713,001.86	0.45%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,534	$676,831.40	0.43%
Atkore Inc.	ATKR	047649108	Industrials	8,700	$662,766.00	0.42%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	5,641	$656,048.30	0.42%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	31,836	$659,323.56	0.42%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	12,574	$641,651.22	0.41%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	3,004	$639,371.36	0.41%
ATI Inc.	ATI	01741R102	Industrials	4,017	$644,366.97	0.41%
UFP Industries Inc.	UFPI	90278Q108	Industrials	8,045	$648,266.10	0.41%
APA Corporation	APA	03743Q108	Energy	16,392	$628,469.28	0.40%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	16,583	$628,329.87	0.40%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	20,283	$626,339.04	0.40%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	6,445	$608,859.15	0.39%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	3,369	$610,664.94	0.39%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	8,262	$607,587.48	0.39%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,045	$592,473.20	0.38%
Teradata Corporation	TDC	88076W103	Information Technology	18,128	$594,054.56	0.38%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	3,097	$605,711.26	0.38%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	3,236	$593,158.80	0.38%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	12,740	$606,169.20	0.38%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	10,676	$577,571.60	0.37%
Cabot Corporation	CBT	127055101	Materials	7,520	$589,116.80	0.37%
KBR, Inc.	KBR	48242W106	Industrials	17,983	$577,254.30	0.37%
NOV Inc.	NOV	62955J103	Energy	27,776	$579,407.36	0.37%
Ryder System, Inc.	R	783549108	Industrials	2,433	$580,148.85	0.37%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,158	$586,063.80	0.37%
A.O. Smith Corporation	AOS	831865209	Industrials	9,856	$563,467.52	0.36%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	20,735	$565,028.75	0.36%
MasTec, Inc.	MTZ	576323109	Industrials	1,475	$573,435.75	0.36%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,971	$570,253.74	0.36%
MKS, Inc.	MKSI	55306N104	Information Technology	1,771	$554,606.36	0.35%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	13,153	$559,397.09	0.35%
HF Sinclair Corp.	DINO	403949100	Energy	7,770	$531,390.30	0.34%
CF Industries Holdings, Inc.	CF	125269100	Materials	4,227	$514,383.63	0.33%
Macy's, Inc.	M	55616P104	Consumer Discretionary	25,540	$526,634.80	0.33%
NRG Energy, Inc.	NRG	629377508	Utilities	3,858	$528,237.36	0.33%
Donaldson Company, Inc.	DCI	257651109	Industrials	6,021	$497,455.02	0.32%
Hecla Mining Company	HL	422704106	Materials	29,226	$505,609.80	0.32%
Royal Gold, Inc.	RGLD	780287108	Materials	2,288	$508,691.04	0.32%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,384	$498,904.32	0.32%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	33,695	$488,914.45	0.31%
Chemed Corporation	CHE	16359R103	Health Care	1,125	$496,743.75	0.31%
Envista Holdings Corporation	NVST	29415F104	Health Care	21,004	$496,324.52	0.31%
The Middleby Corporation	MIDD	596278101	Industrials	3,340	$484,968.00	0.31%
The Toro Company	TTC	891092108	Industrials	5,489	$493,186.65	0.31%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	11,890	$496,050.80	0.31%
Antero Midstream Corp.	AM	03676B102	Energy	21,856	$476,679.36	0.30%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	2,054	$479,896.56	0.30%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	3,881	$469,678.62	0.30%
PVH Corp.	PVH	693656100	Consumer Discretionary	5,423	$470,228.33	0.30%
Science Applications International Corporation	SAIC	808625107	Industrials	4,940	$475,079.80	0.30%
Columbia Banking System, Inc.	COLB	197236102	Financials	15,342	$454,430.04	0.29%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	39,678	$454,709.88	0.29%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,319	$438,382.84	0.28%
Commercial Metals Company	CMC	201723103	Materials	6,226	$440,178.20	0.28%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	7,023	$438,516.12	0.28%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	2,030	$446,173.70	0.28%
HNI Corporation	HNI	404251100	Industrials	14,475	$446,843.25	0.28%
The New York Times Company (Class A)	NYT	650111107	Communication Services	5,925	$439,990.50	0.28%
Owens Corning	OC	690742101	Industrials	3,631	$421,413.86	0.27%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	2,509	$430,745.12	0.27%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	24,944	$405,838.88	0.26%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,402	$411,164.54	0.26%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,582	$412,746.56	0.26%
International Bancshares Corporation	IBOC	459044103	Financials	5,618	$403,484.76	0.26%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	1,162	$409,384.22	0.26%
NewMarket Corporation	NEU	651587107	Materials	569	$409,856.39	0.26%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	2,164	$409,904.88	0.26%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	23,633	$391,126.15	0.25%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	9,591	$393,326.91	0.25%
Henry Schein, Inc.	HSIC	806407102	Health Care	5,343	$392,710.50	0.25%
Bank OZK	OZK	06417N103	Financials	7,928	$381,891.76	0.24%
BOK Financial Corporation	BOKF	05561Q201	Financials	2,866	$371,777.52	0.24%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	5,583	$375,512.58	0.24%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	4,757	$386,458.68	0.24%
Vicor Corporation	VICR	925815102	Industrials	1,437	$385,532.73	0.24%
Align Technology, Inc.	ALGN	016255101	Health Care	2,207	$359,829.28	0.23%
CNX Resources Corporation	CNX	12653C108	Energy	10,319	$366,840.45	0.23%
Concentrix Corporation	CNXC	20602D101	Industrials	13,871	$358,981.48	0.23%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,482	$359,307.58	0.23%
Moog Inc.	MOG/A	615394202	Industrials	1,131	$356,208.45	0.23%
Visteon Corporation	VC	92839U206	Consumer Discretionary	3,233	$358,054.75	0.23%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	4,623	$353,613.27	0.22%
FormFactor, Inc.	FORM	346375108	Information Technology	2,768	$354,304.00	0.22%
Match Group Inc.	MTCH	57667L107	Communication Services	9,917	$353,640.22	0.22%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	59,058	$349,032.78	0.22%
nVent Electric plc	NVT	G6700G107	Industrials	2,119	$346,604.83	0.22%
Rayonier Inc.	RYN	754907103	Real Estate	17,113	$348,934.07	0.22%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	9,319	$338,372.89	0.21%
Franklin Resources, Inc.	BEN	354613101	Financials	10,988	$339,089.68	0.21%
Greif, Inc.	GEF	397624107	Materials	5,178	$331,909.80	0.21%
SEI Investments Company	SEIC	784117103	Financials	3,777	$338,381.43	0.21%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	5,698	$308,033.88	0.20%
US Dollar	$USD		Other	308,060	$308,060.10	0.20%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,311	$317,602.86	0.20%
Avient Corp.	AVNT	05368V106	Materials	8,558	$291,998.96	0.19%
Century Aluminum Company	CENX	156431108	Materials	4,868	$294,319.28	0.19%
Coeur Mining, Inc.	CDE	192108504	Materials	17,223	$307,086.09	0.19%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	19,979	$299,085.63	0.19%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,917	$298,093.50	0.19%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	4,354	$303,865.66	0.19%
The Brink's Company	BCO	109696104	Industrials	2,929	$306,929.91	0.19%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	5,894	$285,446.42	0.18%
Itron, Inc.	ITRI	465741106	Information Technology	3,462	$283,364.70	0.18%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	902	$275,705.32	0.17%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	11,881	$275,282.77	0.17%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	232	$254,320.72	0.16%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	1,293	$239,696.34	0.15%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	2,833	$216,299.55	0.14%
DXC Technology Company	DXC	23355L106	Information Technology	24,656	$227,574.88	0.14%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,634	$221,750.14	0.14%
Ingredion Incorporated	INGR	457187102	Consumer Staples	2,100	$214,515.00	0.14%
Pegasystems Inc.	PEGA	705573103	Information Technology	6,220	$213,035.00	0.14%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	7,356	$213,324.00	0.14%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,317	$213,946.65	0.14%
APi Group Corporation	APG	00187Y100	Industrials	5,055	$209,782.50	0.13%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,234	$204,545.04	0.13%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	1,764	$207,922.68	0.13%
Reliance Inc.	RS	759509102	Materials	578	$210,669.44	0.13%
Tenet Healthcare Corporation	THC	88033G407	Health Care	1,113	$198,114.00	0.13%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	4,163	$210,439.65	0.13%
COPT Defense Properties	CDP	22002T108	Real Estate	5,646	$182,422.26	0.12%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	840	$182,154.00	0.12%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	3,886	$187,421.78	0.12%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,727	$189,970.00	0.12%
Weatherford International Plc	WFRD	G48833118	Energy	1,668	$183,513.36	0.12%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	1,153	$181,193.95	0.11%
Everforth Incorporated	EFOR	00191U102	Information Technology	8,966	$171,429.92	0.11%
Home BancShares, Inc.	HOMB	436893200	Financials	6,579	$175,001.40	0.11%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	406	$174,620.60	0.11%
Mueller Water Products, Inc.	MWA	624758108	Industrials	7,095	$178,226.40	0.11%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	1,677	$171,070.77	0.11%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	2,289	$168,836.64	0.11%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	657	$157,285.80	0.10%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	615	$159,949.20	0.10%
Primerica, Inc.	PRI	74164M108	Financials	537	$150,897.00	0.10%
Stifel Financial Corp.	SF	860630102	Financials	2,155	$156,517.66	0.10%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,282	$135,892.00	0.09%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	5,024	$146,851.52	0.09%
Lamar Advertising Company	LAMR	512816109	Real Estate	885	$135,059.85	0.09%
Option Care Health, Inc.	OPCH	68404L201	Health Care	6,418	$138,115.36	0.09%
Vistra Corp.	VST	92840M102	Utilities	970	$144,607.60	0.09%
Cognex Corporation	CGNX	192422103	Information Technology	1,857	$119,349.39	0.08%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,649	$129,721.53	0.08%
Fair Isaac Corporation	FICO	303250104	Information Technology	101	$124,038.10	0.08%
KB Home	KBH	48666K109	Consumer Discretionary	2,682	$128,789.64	0.08%
Littelfuse, Inc.	LFUS	537008104	Information Technology	273	$121,187.43	0.08%
The Western Union Company	WU	959802109	Financials	14,467	$122,969.50	0.08%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	1,799	$119,345.66	0.08%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	5,967	$103,348.44	0.07%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	1,446	$115,173.90	0.07%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	3,392	$104,677.12	0.07%
DaVita Inc.	DVA	23918K108	Health Care	564	$112,044.24	0.07%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,212	$113,406.84	0.07%
ManpowerGroup Inc.	MAN	56418H100	Industrials	3,811	$109,718.69	0.07%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	2,907	$114,070.68	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	6,241	$102,726.86	0.07%
Vontier Corporation	VNT	928881101	Information Technology	3,572	$103,302.24	0.07%
Element Solutions Inc	ESI	28618M106	Materials	2,163	$87,298.68	0.06%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	654	$102,547.20	0.06%
Plexus Corp.	PLXS	729132100	Information Technology	392	$100,500.96	0.06%
Sonoco Products Company	SON	835495102	Materials	1,965	$95,636.55	0.06%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	1,136	$83,904.96	0.05%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,932	$72,565.92	0.05%
Eastman Chemical Company	EMN	277432100	Materials	1,108	$81,094.52	0.05%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,870	$74,968.30	0.05%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	2,899	$78,997.75	0.05%
Voya Financial, Inc.	VOYA	929089100	Financials	1,051	$86,623.42	0.05%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	2,990	$57,976.10	0.04%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	899	$59,783.50	0.04%
Gen Digital Inc.	GEN	668771108	Information Technology	2,561	$63,640.85	0.04%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	2,285	$61,420.80	0.04%
Masco Corporation	MAS	574599106	Industrials	1,045	$70,171.75	0.04%
Perrigo Company plc	PRGO	G97822103	Health Care	4,920	$55,842.00	0.04%
Qualys, Inc.	QLYS	74758T303	Information Technology	652	$65,754.20	0.04%
Teleflex Incorporated	TFX	879369106	Health Care	495	$65,290.50	0.04%
Boise Cascade Company	BCC	09739D100	Industrials	710	$47,648.10	0.03%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	6,263	$43,903.63	0.03%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	382	$53,311.92	0.03%
Kemper Corporation	KMPR	488401100	Financials	1,671	$49,561.86	0.03%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	1,063	$49,206.27	0.03%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	4,467	$47,216.19	0.03%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	64	$3,340.16	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.