First Trust Active Factor Mid Cap ETF (AFMC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 12/4/2025

Export to Excel

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	$1,539,356.83	1.62%
Exelixis, Inc.	EXEL	30161Q104	Health Care	30,177	$1,338,953.49	1.41%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,733	$1,323,045.30	1.39%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,311	$1,317,096.15	1.38%
Old Republic International Corporation	ORI	680223104	Financials	29,889	$1,304,953.74	1.37%
First Horizon Corporation	FHN	320517105	Financials	50,661	$1,156,590.63	1.22%
Jabil Inc.	JBL	466313103	Information Technology	5,291	$1,157,247.52	1.22%
National Fuel Gas Company	NFG	636180101	Utilities	13,804	$1,134,826.84	1.19%
Sanmina Corporation	SANM	801056102	Information Technology	6,652	$1,069,375.52	1.12%
MGIC Investment Corporation	MTG	552848103	Financials	37,786	$1,054,985.12	1.11%
Mueller Industries, Inc.	MLI	624756102	Industrials	9,066	$1,024,639.32	1.08%
Curtiss-Wright Corporation	CW	231561101	Industrials	1,781	$979,603.43	1.03%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,412	$961,656.72	1.01%
UGI Corporation	UGI	902681105	Utilities	25,407	$950,221.80	1.00%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	18,462	$937,315.74	0.99%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,454	$923,813.44	0.97%
Unum Group	UNM	91529Y106	Financials	12,389	$908,609.26	0.95%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,541	$891,357.39	0.94%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	13,635	$858,323.25	0.90%
Carpenter Technology Corporation	CRS	144285103	Industrials	2,696	$848,539.04	0.89%
Genpact Limited	G	G3922B107	Industrials	18,126	$833,977.26	0.88%
Globe Life Inc.	GL	37959E102	Financials	6,404	$837,771.28	0.88%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	3,007	$816,971.83	0.86%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	18,872	$818,856.08	0.86%
Woodward, Inc.	WWD	980745103	Industrials	2,646	$798,139.44	0.84%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	6,327	$771,134.76	0.81%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,849	$765,190.16	0.80%
Crown Holdings, Inc.	CCK	228368106	Materials	7,557	$744,213.36	0.78%
Enact Holdings, Inc.	ACT	29249E109	Financials	19,205	$728,253.60	0.77%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	13,729	$686,038.13	0.72%
EPR Properties	EPR	26884U109	Real Estate	13,265	$688,586.15	0.72%
Peabody Energy Corporation	BTU	704551100	Energy	22,948	$677,195.48	0.71%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	4,762	$671,727.72	0.71%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	22,318	$664,630.04	0.70%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	3,339	$670,704.93	0.70%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,737	$660,099.22	0.69%
NewMarket Corporation	NEU	651587107	Materials	844	$644,115.48	0.68%
NRG Energy, Inc.	NRG	629377508	Utilities	3,845	$651,189.20	0.68%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,893	$620,620.05	0.65%
Oshkosh Corporation	OSK	688239201	Industrials	4,681	$612,836.52	0.64%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,713	$611,489.61	0.64%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	6,987	$595,362.27	0.63%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,144	$587,284.48	0.62%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	13,188	$564,050.76	0.59%
Snap-on Incorporated	SNA	833034101	Industrials	1,602	$554,500.26	0.58%
F5, Inc.	FFIV	315616102	Information Technology	2,242	$545,545.86	0.57%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	25,621	$541,371.73	0.57%
Radian Group Inc.	RDN	750236101	Financials	15,683	$544,670.59	0.57%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	8,492	$532,618.24	0.56%
Bank OZK	OZK	06417N103	Financials	11,124	$522,049.32	0.55%
Liberty Media Corp-Liberty Live (Class C)	LLYVK	531229722	Communication Services	6,312	$521,623.68	0.55%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	19,323	$521,334.54	0.55%
Science Applications International Corporation	SAIC	808625107	Industrials	5,116	$520,757.64	0.55%
Columbia Banking System, Inc.	COLB	197236102	Financials	18,282	$517,014.96	0.54%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	6,045	$515,336.25	0.54%
The Timken Company	TKR	887389104	Industrials	6,153	$509,222.28	0.54%
Kennametal Inc.	KMT	489170100	Industrials	17,933	$500,868.69	0.53%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	5,488	$496,389.60	0.52%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	3,858	$493,399.62	0.52%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	2,603	$481,502.94	0.51%
Hancock Whitney Corporation	HWC	410120109	Financials	7,701	$489,398.55	0.51%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,713	$484,161.98	0.51%
EnerSys	ENS	29275Y102	Industrials	3,234	$473,748.66	0.50%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	11,284	$474,717.88	0.50%
Match Group Inc.	MTCH	57667L107	Communication Services	13,963	$473,066.44	0.50%
Antero Midstream Corp.	AM	03676B102	Energy	25,816	$470,367.52	0.49%
Cathay General Bancorp	CATY	149150104	Financials	9,330	$467,246.40	0.49%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	2,027	$467,405.93	0.49%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	416	$452,786.88	0.48%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	847	$461,420.19	0.48%
NetApp, Inc.	NTAP	64110D104	Information Technology	3,919	$454,564.81	0.48%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	2,927	$452,192.23	0.48%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,608	$460,729.28	0.48%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	26,082	$447,567.12	0.47%
A.O. Smith Corporation	AOS	831865209	Industrials	6,458	$433,977.60	0.46%
UFP Industries Inc.	UFPI	90278Q108	Industrials	4,842	$439,411.50	0.46%
Incyte Corporation	INCY	45337C102	Health Care	4,238	$425,749.48	0.45%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,960	$421,030.40	0.44%
HNI Corporation	HNI	404251100	Industrials	10,281	$423,371.58	0.44%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	15,818	$419,335.18	0.44%
WESCO International, Inc.	WCC	95082P105	Industrials	1,547	$419,701.10	0.44%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	1,257	$411,692.64	0.43%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	5,374	$406,919.28	0.43%
Essent Group Ltd.	ESNT	G3198U102	Financials	6,490	$399,459.50	0.42%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	2,414	$402,920.74	0.42%
Popular, Inc.	BPOP	733174700	Financials	3,448	$403,760.80	0.42%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	4,390	$391,149.00	0.41%
Matson, Inc.	MATX	57686G105	Industrials	3,420	$389,196.00	0.41%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	9,896	$391,584.72	0.41%
W.P. Carey Inc.	WPC	92936U109	Real Estate	5,888	$393,377.28	0.41%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	15,630	$377,933.40	0.40%
Ingredion Incorporated	INGR	457187102	Consumer Staples	3,508	$379,705.92	0.40%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	2,107	$382,104.45	0.40%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	19,916	$379,399.80	0.40%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	8,997	$368,157.24	0.39%
Main Street Capital Corporation	MAIN	56035L104	Financials	6,257	$375,294.86	0.39%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	7,869	$358,590.33	0.38%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,916	$363,733.44	0.38%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	36,856	$361,557.36	0.38%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	1,077	$357,876.33	0.38%
Autoliv, Inc.	ALV	052800109	Consumer Discretionary	2,974	$351,764.72	0.37%
Evercore Inc.	EVR	29977A105	Financials	1,064	$349,311.20	0.37%
Lear Corporation	LEA	521865204	Consumer Discretionary	3,128	$340,764.32	0.36%
MAXIMUS, Inc.	MMS	577933104	Industrials	4,073	$344,453.61	0.36%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	7,390	$339,274.90	0.36%
RBC Bearings Incorporated	RBC	75524B104	Industrials	771	$341,722.62	0.36%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	1,251	$336,118.68	0.35%
Royal Gold, Inc.	RGLD	780287108	Materials	1,657	$336,553.27	0.35%
The New York Times Company (Class A)	NYT	650111107	Communication Services	5,218	$334,160.72	0.35%
Vistra Corp.	VST	92840M102	Utilities	1,890	$332,772.30	0.35%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,626	$323,882.94	0.34%
Chord Energy Corporation	CHRD	674215207	Energy	3,310	$320,043.90	0.34%
LivaNova Plc	LIVN	G5509L101	Health Care	5,019	$320,714.10	0.34%
Webster Financial Corporation	WBS	947890109	Financials	5,175	$321,108.75	0.34%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,421	$299,930.47	0.32%
Life360, Inc.	LIF	532206109	Information Technology	4,037	$304,874.24	0.32%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	3,361	$304,674.65	0.32%
NOV Inc.	NOV	62955J103	Energy	18,920	$308,396.00	0.32%
Rambus Inc.	RMBS	750917106	Information Technology	3,102	$306,508.62	0.32%
Voya Financial, Inc.	VOYA	929089100	Financials	4,302	$306,087.30	0.32%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	2,466	$291,209.94	0.31%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	8,377	$294,535.32	0.31%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	1,836	$297,450.36	0.31%
Talen Energy Corporation	TLN	87422Q109	Utilities	812	$298,759.16	0.31%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,095	$283,418.85	0.30%
Chemed Corporation	CHE	16359R103	Health Care	678	$287,675.40	0.30%
Guardant Health, Inc.	GH	40131M109	Health Care	2,633	$285,733.16	0.30%
MasTec, Inc.	MTZ	576323109	Industrials	1,284	$281,350.08	0.30%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	3,368	$274,054.16	0.29%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	1,745	$271,731.40	0.29%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,796	$278,398.64	0.29%
KBR, Inc.	KBR	48242W106	Industrials	6,098	$271,909.82	0.29%
NNN REIT Inc.	NNN	637417106	Real Estate	6,882	$279,684.48	0.29%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	4,653	$279,459.18	0.29%
Primerica, Inc.	PRI	74164M108	Financials	1,101	$278,068.56	0.29%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	2,201	$267,069.34	0.28%
Federal Signal Corporation	FSS	313855108	Industrials	2,432	$269,781.76	0.28%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	1,446	$270,488.76	0.28%
The Toro Company	TTC	891092108	Industrials	3,737	$266,522.84	0.28%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	3,146	$259,356.24	0.27%
Pegasystems Inc.	PEGA	705573103	Information Technology	4,517	$257,469.00	0.27%
Prosperity Bancshares, Inc.	PB	743606105	Financials	3,718	$261,115.14	0.27%
SEI Investments Company	SEIC	784117103	Financials	3,146	$255,612.50	0.27%
The Middleby Corporation	MIDD	596278101	Industrials	2,046	$257,509.56	0.27%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	5,384	$252,617.28	0.27%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	14,074	$248,546.84	0.26%
Murphy Oil Corporation	MUR	626717102	Energy	7,649	$248,592.50	0.26%
PVH Corp.	PVH	693656100	Consumer Discretionary	3,187	$245,908.92	0.26%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	7,220	$247,285.00	0.26%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	4,797	$236,444.13	0.25%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	7,432	$236,411.92	0.25%
Cabot Corporation	CBT	127055101	Materials	3,751	$240,439.10	0.25%
Encompass Health Corporation	EHC	29261A100	Health Care	2,109	$238,359.18	0.25%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	1,192	$240,188.00	0.25%
KB Home	KBH	48666K109	Consumer Discretionary	3,661	$234,999.59	0.25%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	7,133	$240,239.44	0.25%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	2,030	$225,959.30	0.24%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,410	$225,298.70	0.24%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,116	$225,755.64	0.24%
Franklin Resources, Inc.	BEN	354613101	Financials	9,775	$226,193.50	0.24%
Greif, Inc.	GEF	397624107	Materials	3,529	$230,549.57	0.24%
Houlihan Lokey, Inc.	HLI	441593100	Financials	1,268	$227,428.48	0.24%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	393	$230,380.53	0.24%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	1,490	$224,349.30	0.24%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	1,376	$217,476.80	0.23%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	2,491	$219,805.84	0.23%
Sonoco Products Company	SON	835495102	Materials	5,293	$218,547.97	0.23%
Visteon Corporation	VC	92839U206	Consumer Discretionary	2,202	$221,455.14	0.23%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	18,309	$211,835.13	0.22%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	880	$205,832.00	0.22%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	6,030	$206,889.30	0.22%
Qorvo, Inc.	QRVO	74736K101	Information Technology	2,383	$212,015.51	0.22%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,206	$208,290.52	0.22%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	5,505	$213,979.35	0.22%
CACI International Inc.	CACI	127190304	Industrials	332	$201,059.20	0.21%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	747	$200,337.93	0.21%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,423	$197,427.02	0.21%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	2,957	$204,062.57	0.21%
Tenet Healthcare Corporation	THC	88033G407	Health Care	956	$202,805.84	0.21%
Terex Corporation	TEX	880779103	Industrials	3,906	$196,393.68	0.21%
Atkore Inc.	ATKR	047649108	Industrials	2,930	$189,453.80	0.20%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	1,533	$193,709.88	0.20%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	4,799	$192,055.98	0.20%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,540	$193,824.40	0.20%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	5,878	$195,032.04	0.20%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	5,275	$187,579.00	0.20%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	1,863	$179,052.93	0.19%
Civitas Resources, Inc.	CIVI	17888H103	Energy	6,071	$184,922.66	0.19%
Coeur Mining, Inc.	CDE	192108504	Materials	11,496	$185,085.60	0.19%
Masimo Corporation	MASI	574795100	Health Care	1,281	$182,235.06	0.19%
US Dollar	$USD		Other	177,898	$177,897.58	0.19%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	1,925	$181,931.75	0.19%
APi Group Corporation	APG	00187Y100	Industrials	4,377	$170,703.00	0.18%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	4,081	$174,095.46	0.18%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	2,054	$173,891.64	0.18%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,352	$167,227.20	0.18%
Fair Isaac Corporation	FICO	303250104	Information Technology	95	$168,327.65	0.18%
Magnera Corporation	MAGN	55939A107	Materials	12,057	$168,074.59	0.18%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	5,449	$157,040.18	0.17%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	1,431	$158,855.31	0.17%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	4,791	$159,492.39	0.17%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	2,920	$159,169.20	0.17%
International Bancshares Corporation	IBOC	459044103	Financials	2,287	$157,631.56	0.17%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	4,378	$159,797.00	0.17%
Stifel Financial Corp.	SF	860630102	Financials	1,279	$159,478.51	0.17%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	3,264	$151,286.40	0.16%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	7,387	$148,552.57	0.16%
Badger Meter, Inc.	BMI	056525108	Information Technology	832	$147,937.92	0.16%
Boise Cascade Company	BCC	09739D100	Industrials	2,088	$155,054.88	0.16%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	3,056	$152,433.28	0.16%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,157	$150,710.82	0.16%
Mueller Water Products, Inc.	MWA	624758108	Industrials	6,308	$155,429.12	0.16%
Option Care Health, Inc.	OPCH	68404L201	Health Care	5,037	$150,581.16	0.16%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	2,429	$148,217.58	0.16%
Home BancShares, Inc.	HOMB	436893200	Financials	5,095	$145,309.40	0.15%
Macy's, Inc.	M	55616P104	Consumer Discretionary	6,288	$140,348.16	0.15%
RPM International Inc.	RPM	749685103	Materials	1,330	$139,650.00	0.15%
Ryder System, Inc.	R	783549108	Industrials	816	$146,888.16	0.15%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	1,416	$135,454.56	0.14%
Carlisle Companies Incorporated	CSL	142339100	Industrials	424	$136,867.20	0.14%
Texas Pacific Land Corporation	TPL	88262P102	Energy	147	$135,203.25	0.14%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	660	$121,776.60	0.13%
Impinj, Inc.	PI	453204109	Information Technology	769	$120,571.51	0.13%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	1,654	$119,418.80	0.13%
ESAB Corporation	ESAB	29605J106	Industrials	995	$112,693.70	0.12%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	455	$111,042.75	0.12%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	715	$110,267.30	0.12%
Reliance Inc.	RS	759509102	Materials	388	$111,778.92	0.12%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	5,733	$108,984.33	0.11%
Concentrix Corporation	CNXC	20602D101	Industrials	2,867	$105,964.32	0.11%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	2,046	$104,980.26	0.11%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	554	$104,362.52	0.11%
MP Materials Corp.	MP	553368101	Materials	1,755	$108,459.00	0.11%
Teradata Corporation	TDC	88076W103	Information Technology	3,367	$100,168.25	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	1,324	$100,822.60	0.11%
Donaldson Company, Inc.	DCI	257651109	Industrials	978	$92,088.48	0.10%
Avnet, Inc.	AVT	053807103	Information Technology	1,691	$83,078.83	0.09%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	1,665	$89,610.30	0.09%
Lamar Advertising Company	LAMR	512816109	Real Estate	624	$82,680.00	0.09%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	2,586	$81,148.68	0.09%
Vontier Corporation	VNT	928881101	Information Technology	2,369	$85,355.07	0.09%
Itron, Inc.	ITRI	465741106	Information Technology	788	$78,138.08	0.08%
The Western Union Company	WU	959802109	Financials	9,030	$80,637.90	0.08%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	1,067	$69,909.84	0.07%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	2,498	$63,099.48	0.07%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	2,151	$67,111.20	0.07%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	1,447	$64,188.92	0.07%
Olin Corporation	OLN	680665205	Materials	3,307	$67,595.08	0.07%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	925	$67,201.25	0.07%
APA Corporation	APA	03743Q108	Energy	2,217	$59,216.07	0.06%
ASGN Incorporated	ASGN	00191U102	Information Technology	1,287	$58,970.34	0.06%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,174	$61,822.84	0.06%
IES Holdings, Inc.	IESC	44951W106	Industrials	145	$61,005.85	0.06%
Organon & Co.	OGN	68622V106	Health Care	7,366	$52,593.24	0.06%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	2,325	$44,105.25	0.05%
Ashland Inc.	ASH	044186104	Materials	813	$47,389.77	0.05%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	927	$47,026.71	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	1,693	$45,812.58	0.05%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	614	$50,255.90	0.05%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	605	$52,030.00	0.05%
ManpowerGroup Inc.	MAN	56418H100	Industrials	1,761	$49,501.71	0.05%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,158	$49,944.54	0.05%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	430	$37,689.50	0.04%
Camden Property Trust	CPT	133131102	Real Estate	348	$36,369.48	0.04%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	228	$41,117.52	0.04%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,208	$34,874.96	0.04%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	4,032	$42,255.36	0.04%
Regency Centers Corporation	REG	758849103	Real Estate	566	$39,093.62	0.04%
Teleflex Incorporated	TFX	879369106	Health Care	340	$40,412.40	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,715	$29,069.25	0.03%
DXC Technology Company	DXC	23355L106	Information Technology	2,100	$29,358.00	0.03%
Intapp, Inc.	INTA	45827U109	Information Technology	719	$31,815.75	0.03%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	292	$23,981.96	0.03%
SM Energy Company	SM	78454L100	Energy	1,141	$23,093.84	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.