First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 11/3/2025

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Total Number of Holdings (excluding cash): 273

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Flex Ltd.	FLEX	Y2573F102	Information Technology	25,157	$1,607,532.30	1.74%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,311	$1,281,725.37	1.39%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,733	$1,198,857.78	1.30%
Old Republic International Corporation	ORI	680223104	Financials	29,889	$1,176,132.15	1.27%
Jabil Inc.	JBL	466313103	Information Technology	5,291	$1,165,660.21	1.26%
Exelixis, Inc.	EXEL	30161Q104	Health Care	30,177	$1,148,536.62	1.24%
National Fuel Gas Company	NFG	636180101	Utilities	13,804	$1,102,663.52	1.19%
First Horizon Corporation	FHN	320517105	Financials	50,661	$1,087,185.06	1.18%
Curtiss-Wright Corporation	CW	231561101	Industrials	1,781	$1,071,770.18	1.16%
MGIC Investment Corporation	MTG	552848103	Financials	37,786	$1,045,916.48	1.13%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,541	$1,007,608.14	1.09%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,454	$979,298.08	1.06%
Mueller Industries, Inc.	MLI	624756102	Industrials	9,066	$979,128.00	1.06%
Sanmina Corporation	SANM	801056102	Information Technology	6,652	$933,541.68	1.01%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	18,462	$905,745.72	0.98%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	13,635	$902,637.00	0.98%
Unum Group	UNM	91529Y106	Financials	12,389	$903,529.77	0.98%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,412	$850,235.80	0.92%
UGI Corporation	UGI	902681105	Utilities	25,407	$850,626.36	0.92%
Carpenter Technology Corporation	CRS	144285103	Industrials	2,696	$837,728.08	0.91%
Globe Life Inc.	GL	37959E102	Financials	6,404	$836,618.56	0.91%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	18,872	$827,159.76	0.90%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	6,327	$830,355.48	0.90%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	3,007	$771,475.92	0.83%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,849	$759,328.83	0.82%
Crown Holdings, Inc.	CCK	228368106	Materials	7,557	$734,691.54	0.80%
Enact Holdings, Inc.	ACT	29249E109	Financials	19,205	$689,459.50	0.75%
Genpact Limited	G	G3922B107	Industrials	18,126	$690,963.12	0.75%
Woodward, Inc.	WWD	980745103	Industrials	2,646	$692,431.74	0.75%
Peabody Energy Corporation	BTU	704551100	Energy	22,948	$687,063.12	0.74%
NRG Energy, Inc.	NRG	629377508	Utilities	3,845	$670,875.60	0.73%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	22,318	$662,844.60	0.72%
EPR Properties	EPR	26884U109	Real Estate	13,265	$666,035.65	0.72%
NewMarket Corporation	NEU	651587107	Materials	844	$647,845.96	0.70%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	4,762	$634,822.22	0.69%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	13,729	$628,101.75	0.68%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	3,339	$626,763.69	0.68%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	6,987	$618,070.02	0.67%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,737	$610,015.21	0.66%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	13,188	$599,658.36	0.65%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,144	$582,739.20	0.63%
Liberty Media Corp-Liberty Live (Class C)	LLYVK	531229722	Communication Services	6,312	$571,362.24	0.62%
Oshkosh Corporation	OSK	688239201	Industrials	4,681	$567,898.92	0.61%
F5, Inc.	FFIV	315616102	Information Technology	2,242	$558,347.68	0.60%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	11,284	$557,768.12	0.60%
Snap-on Incorporated	SNA	833034101	Industrials	1,602	$541,123.56	0.59%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	19,323	$535,053.87	0.58%
Radian Group Inc.	RDN	750236101	Financials	15,683	$534,790.30	0.58%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,713	$539,509.35	0.58%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	6,045	$506,691.90	0.55%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	2,603	$501,285.74	0.54%
Bank OZK	OZK	06417N103	Financials	11,124	$497,799.00	0.54%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	847	$503,134.94	0.54%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	8,492	$496,612.16	0.54%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,608	$502,352.96	0.54%
Columbia Banking System, Inc.	COLB	197236102	Financials	18,282	$492,151.44	0.53%
The Timken Company	TKR	887389104	Industrials	6,153	$479,626.35	0.52%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	25,621	$472,451.24	0.51%
Science Applications International Corporation	SAIC	808625107	Industrials	5,116	$467,653.56	0.51%
NetApp, Inc.	NTAP	64110D104	Information Technology	3,919	$458,287.86	0.50%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	3,858	$458,176.08	0.50%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,713	$463,244.75	0.50%
Antero Midstream Corp.	AM	03676B102	Energy	25,816	$451,005.52	0.49%
Match Group Inc.	MTCH	57667L107	Communication Services	13,963	$453,797.50	0.49%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	2,927	$448,767.64	0.49%
UFP Industries Inc.	UFPI	90278Q108	Industrials	4,842	$449,289.18	0.49%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	5,488	$446,448.80	0.48%
Hancock Whitney Corporation	HWC	410120109	Financials	7,701	$444,655.74	0.48%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	2,027	$447,358.90	0.48%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	416	$431,192.32	0.47%
Incyte Corporation	INCY	45337C102	Health Care	4,238	$430,453.66	0.47%
A.O. Smith Corporation	AOS	831865209	Industrials	6,458	$424,032.28	0.46%
Cathay General Bancorp	CATY	149150104	Financials	9,330	$425,354.70	0.46%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	26,082	$420,702.66	0.46%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	1,077	$423,013.29	0.46%
HNI Corporation	HNI	404251100	Industrials	10,281	$413,501.82	0.45%
EnerSys	ENS	29275Y102	Industrials	3,234	$406,255.08	0.44%
WESCO International, Inc.	WCC	95082P105	Industrials	1,547	$404,153.75	0.44%
Essent Group Ltd.	ESNT	G3198U102	Financials	6,490	$395,241.00	0.43%
Ingredion Incorporated	INGR	457187102	Consumer Staples	3,508	$400,368.04	0.43%
Kennametal Inc.	KMT	489170100	Industrials	17,933	$397,753.94	0.43%
Life360, Inc.	LIF	532206109	Information Technology	4,037	$400,954.84	0.43%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	36,856	$394,359.20	0.43%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	2,107	$389,795.00	0.42%
Popular, Inc.	BPOP	733174700	Financials	3,448	$387,210.40	0.42%
W.P. Carey Inc.	WPC	92936U109	Real Estate	5,888	$388,078.08	0.42%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	1,257	$377,175.42	0.41%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,893	$377,804.94	0.41%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	9,896	$375,355.28	0.41%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,916	$373,811.60	0.40%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	4,390	$363,228.60	0.39%
Main Street Capital Corporation	MAIN	56035L104	Financials	6,230	$356,106.80	0.39%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	19,916	$356,297.24	0.39%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	15,818	$360,808.58	0.39%
Vistra Corp.	VST	92840M102	Utilities	1,890	$364,845.60	0.39%
Autoliv, Inc.	ALV	052800109	Consumer Discretionary	2,974	$354,233.14	0.38%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	2,466	$351,084.42	0.38%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	8,997	$352,322.52	0.38%
Lear Corporation	LEA	521865204	Consumer Discretionary	3,128	$338,449.60	0.37%
Matson, Inc.	MATX	57686G105	Industrials	3,420	$341,863.20	0.37%
MAXIMUS, Inc.	MMS	577933104	Industrials	4,073	$339,891.85	0.37%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	7,869	$340,098.18	0.37%
Nextracker Inc. (Class A)	NXT	65290E101	Industrials	3,361	$341,141.50	0.37%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	2,414	$334,049.32	0.36%
Rambus Inc.	RMBS	750917106	Information Technology	3,102	$328,067.52	0.36%
RBC Bearings Incorporated	RBC	75524B104	Industrials	771	$330,296.40	0.36%
Talen Energy Corporation	TLN	87422Q109	Utilities	812	$335,794.48	0.36%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	5,374	$333,241.74	0.36%
Evercore Inc.	EVR	29977A105	Financials	1,064	$319,423.44	0.35%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	1,745	$319,788.70	0.35%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,421	$323,973.79	0.35%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	1,251	$320,243.49	0.35%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,960	$310,948.00	0.34%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	7,390	$310,232.20	0.34%
Voya Financial, Inc.	VOYA	929089100	Financials	4,302	$314,648.28	0.34%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,626	$309,297.72	0.33%
Chord Energy Corporation	CHRD	674215207	Energy	3,310	$300,945.20	0.33%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	2,201	$308,954.37	0.33%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	7,220	$308,799.40	0.33%
Chemed Corporation	CHE	16359R103	Health Care	678	$298,781.04	0.32%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	1,836	$291,611.88	0.32%
The New York Times Company (Class A)	NYT	650111107	Communication Services	5,218	$297,739.08	0.32%
Webster Financial Corporation	WBS	947890109	Financials	5,175	$294,405.75	0.32%
NOV Inc.	NOV	62955J103	Energy	18,920	$284,746.00	0.31%
Pegasystems Inc.	PEGA	705573103	Information Technology	4,517	$284,525.83	0.31%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	4,653	$281,878.74	0.31%
Primerica, Inc.	PRI	74164M108	Financials	1,101	$287,834.43	0.31%
Royal Gold, Inc.	RGLD	780287108	Materials	1,657	$289,428.19	0.31%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,095	$277,396.35	0.30%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	8,377	$280,545.73	0.30%
Federal Signal Corporation	FSS	313855108	Industrials	2,432	$280,433.92	0.30%
NNN REIT Inc.	NNN	637417106	Real Estate	6,882	$281,404.98	0.30%
The Toro Company	TTC	891092108	Industrials	3,737	$277,322.77	0.30%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	3,368	$267,587.60	0.29%
LivaNova Plc	LIVN	G5509L101	Health Care	5,019	$263,899.02	0.29%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	3,146	$266,749.34	0.29%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	15,630	$258,363.90	0.28%
Guardant Health, Inc.	GH	40131M109	Health Care	2,633	$260,456.36	0.28%
MasTec, Inc.	MTZ	576323109	Industrials	1,284	$258,867.24	0.28%
SEI Investments Company	SEIC	784117103	Financials	3,146	$254,448.48	0.28%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	14,074	$247,561.66	0.27%
Cabot Corporation	CBT	127055101	Materials	3,751	$247,190.90	0.27%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,116	$247,863.60	0.27%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,796	$245,373.44	0.27%
KBR, Inc.	KBR	48242W106	Industrials	6,098	$253,981.70	0.27%
Prosperity Bancshares, Inc.	PB	743606105	Financials	3,718	$247,395.72	0.27%
The Middleby Corporation	MIDD	596278101	Industrials	2,046	$250,450.86	0.27%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	5,384	$253,263.36	0.27%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	7,432	$239,533.36	0.26%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	4,081	$241,799.25	0.26%
Encompass Health Corporation	EHC	29261A100	Health Care	2,109	$244,791.63	0.26%
PVH Corp.	PVH	693656100	Consumer Discretionary	3,187	$244,379.16	0.26%
Visteon Corporation	VC	92839U206	Consumer Discretionary	2,202	$235,459.86	0.25%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	4,797	$226,178.55	0.24%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	2,030	$226,243.50	0.24%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,410	$226,321.70	0.24%
Franklin Resources, Inc.	BEN	354613101	Financials	9,775	$223,261.00	0.24%
Houlihan Lokey, Inc.	HLI	441593100	Financials	1,268	$225,792.76	0.24%
KB Home	KBH	48666K109	Consumer Discretionary	3,661	$223,504.05	0.24%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	6,030	$220,818.60	0.24%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	1,446	$217,174.74	0.24%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	1,490	$219,074.70	0.24%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,540	$220,635.80	0.24%
Qorvo, Inc.	QRVO	74736K101	Information Technology	2,383	$223,001.14	0.24%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	2,957	$226,328.78	0.24%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	7,133	$222,478.27	0.24%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	18,309	$208,905.69	0.23%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	1,376	$209,358.40	0.23%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	4,799	$213,027.61	0.23%
Murphy Oil Corporation	MUR	626717102	Energy	7,649	$211,647.83	0.23%
Sonoco Products Company	SON	835495102	Materials	5,293	$211,137.77	0.23%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	5,505	$212,217.75	0.23%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	880	$206,782.40	0.22%
Atkore Inc.	ATKR	047649108	Industrials	2,930	$205,100.00	0.22%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	2,491	$202,169.56	0.22%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	1,533	$204,778.14	0.22%
Greif, Inc.	GEF	397624107	Materials	3,529	$200,270.75	0.22%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,206	$202,753.46	0.22%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	1,925	$198,852.50	0.22%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	1,192	$192,758.32	0.21%
Tenet Healthcare Corporation	THC	88033G407	Health Care	956	$192,528.84	0.21%
CACI International Inc.	CACI	127190304	Industrials	332	$187,294.48	0.20%
Masimo Corporation	MASI	574795100	Health Care	1,281	$185,693.76	0.20%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	5,878	$187,096.74	0.20%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,423	$182,087.08	0.20%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	1,863	$178,102.80	0.19%
Civitas Resources, Inc.	CIVI	17888H103	Energy	6,071	$171,202.20	0.19%
Coeur Mining, Inc.	CDE	192108504	Materials	11,496	$174,049.44	0.19%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,352	$171,790.08	0.19%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	747	$179,347.23	0.19%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	2,429	$174,110.72	0.19%
Terex Corporation	TEX	880779103	Industrials	3,906	$179,949.42	0.19%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	5,275	$179,297.25	0.19%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	393	$162,053.55	0.18%
Mueller Water Products, Inc.	MWA	624758108	Industrials	6,308	$162,178.68	0.18%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	1,654	$163,084.40	0.18%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	3,264	$155,594.88	0.17%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	5,449	$157,694.06	0.17%
APi Group Corporation	APG	00187Y100	Industrials	4,377	$156,609.06	0.17%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	1,431	$161,660.07	0.17%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	4,791	$157,719.72	0.17%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	3,056	$159,125.92	0.17%
Fair Isaac Corporation	FICO	303250104	Information Technology	95	$156,798.45	0.17%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,157	$156,218.14	0.17%
International Bancshares Corporation	IBOC	459044103	Financials	2,287	$155,653.22	0.17%
Badger Meter, Inc.	BMI	056525108	Information Technology	832	$151,365.76	0.16%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	2,920	$147,109.60	0.16%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	2,054	$152,345.18	0.16%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	554	$146,771.22	0.16%
Impinj, Inc.	PI	453204109	Information Technology	769	$144,318.23	0.16%
RPM International Inc.	RPM	749685103	Materials	1,330	$144,039.00	0.16%
Stifel Financial Corp.	SF	860630102	Financials	1,279	$152,367.27	0.16%
US Dollar	$USD		Other	143,333	$143,333.18	0.16%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	5,733	$138,910.59	0.15%
Boise Cascade Company	BCC	09739D100	Industrials	2,088	$142,693.92	0.15%
Carlisle Companies Incorporated	CSL	142339100	Industrials	424	$138,041.68	0.15%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	2,046	$136,979.70	0.15%
Home BancShares, Inc.	HOMB	436893200	Financials	5,095	$137,768.80	0.15%
Ryder System, Inc.	R	783549108	Industrials	816	$137,455.20	0.15%
Texas Pacific Land Corporation	TPL	88262P102	Energy	147	$135,925.02	0.15%
Macy's, Inc.	M	55616P104	Consumer Discretionary	6,288	$125,382.72	0.14%
Option Care Health, Inc.	OPCH	68404L201	Health Care	5,037	$133,077.54	0.14%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	4,378	$125,254.58	0.14%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	660	$119,968.20	0.13%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	7,387	$113,538.19	0.12%
Concentrix Corporation	CNXC	20602D101	Industrials	2,867	$113,533.20	0.12%
ESAB Corporation	ESAB	29605J106	Industrials	995	$114,474.75	0.12%
Magnera Corporation	MAGN	55939A107	Materials	12,057	$106,342.74	0.12%
Reliance Inc.	RS	759509102	Materials	388	$109,159.92	0.12%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	1,416	$99,332.40	0.11%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	455	$105,478.10	0.11%
MP Materials Corp.	MP	553368101	Materials	1,755	$101,193.30	0.11%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	715	$101,501.40	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	1,324	$97,578.80	0.11%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	1,665	$87,995.25	0.10%
Vontier Corporation	VNT	928881101	Information Technology	2,369	$89,666.65	0.10%
Avnet, Inc.	AVT	053807103	Information Technology	1,691	$81,421.65	0.09%
Donaldson Company, Inc.	DCI	257651109	Industrials	978	$82,621.44	0.09%
Itron, Inc.	ITRI	465741106	Information Technology	788	$84,166.28	0.09%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	2,586	$87,122.34	0.09%
The Western Union Company	WU	959802109	Financials	9,030	$82,173.00	0.09%
Lamar Advertising Company	LAMR	512816109	Real Estate	624	$74,580.48	0.08%
Teradata Corporation	TDC	88076W103	Information Technology	3,367	$72,693.53	0.08%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	2,498	$65,422.62	0.07%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	2,151	$65,325.87	0.07%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	1,447	$62,843.21	0.07%
Olin Corporation	OLN	680665205	Materials	3,307	$66,305.35	0.07%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	2,325	$56,265.00	0.06%
ASGN Incorporated	ASGN	00191U102	Information Technology	1,287	$57,207.15	0.06%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	1,067	$57,164.58	0.06%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,119	$58,602.03	0.06%
IES Holdings, Inc.	IESC	44951W106	Industrials	145	$57,359.10	0.06%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	605	$59,259.75	0.06%
ManpowerGroup Inc.	MAN	56418H100	Industrials	1,761	$52,988.49	0.06%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	925	$57,914.25	0.06%
APA Corporation	APA	03743Q108	Energy	2,217	$49,860.33	0.05%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	927	$46,924.74	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	1,693	$44,492.04	0.05%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	614	$46,571.90	0.05%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,158	$43,355.52	0.05%
Organon & Co.	OGN	68622V106	Health Care	7,366	$49,425.86	0.05%
Teleflex Incorporated	TFX	879369106	Health Care	340	$41,769.00	0.05%
Ashland Inc.	ASH	044186104	Materials	813	$39,210.99	0.04%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	430	$36,765.00	0.04%
Camden Property Trust	CPT	133131102	Real Estate	348	$34,796.52	0.04%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	228	$34,343.64	0.04%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,208	$36,753.40	0.04%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	4,032	$41,207.04	0.04%
Regency Centers Corporation	REG	758849103	Real Estate	566	$39,003.06	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,715	$29,652.35	0.03%
DXC Technology Company	DXC	23355L106	Information Technology	2,100	$27,867.00	0.03%
Intapp, Inc.	INTA	45827U109	Information Technology	719	$27,322.00	0.03%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	292	$26,449.36	0.03%
SM Energy Company	SM	78454L100	Energy	1,141	$22,078.35	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.