First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 11/17/2025

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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	24,700	$1,451,125.00	1.64%
Old Republic International Corporation	ORI	680223104	Financials	29,346	$1,276,257.54	1.44%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,683	$1,266,161.36	1.43%
Exelixis, Inc.	EXEL	30161Q104	Health Care	29,628	$1,256,819.76	1.42%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,287	$1,183,808.34	1.33%
National Fuel Gas Company	NFG	636180101	Utilities	13,553	$1,091,558.62	1.23%
Jabil Inc.	JBL	466313103	Information Technology	5,195	$1,041,389.70	1.17%
Sanmina Corporation	SANM	801056102	Information Technology	6,531	$1,037,645.28	1.17%
First Horizon Corporation	FHN	320517105	Financials	49,740	$1,024,146.60	1.15%
MGIC Investment Corporation	MTG	552848103	Financials	37,099	$1,023,932.40	1.15%
Curtiss-Wright Corporation	CW	231561101	Industrials	1,749	$950,983.77	1.07%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	13,387	$944,586.72	1.06%
Mueller Industries, Inc.	MLI	624756102	Industrials	8,901	$932,913.81	1.05%
Unum Group	UNM	91529Y106	Financials	12,164	$923,490.88	1.04%
Carpenter Technology Corporation	CRS	144285103	Industrials	2,647	$879,201.05	0.99%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,428	$873,079.20	0.98%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	18,126	$869,322.96	0.98%
UGI Corporation	UGI	902681105	Utilities	24,945	$865,840.95	0.98%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,495	$846,104.40	0.95%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,386	$825,584.76	0.93%
Globe Life Inc.	GL	37959E102	Financials	6,288	$826,431.84	0.93%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	18,529	$804,714.47	0.91%
Genpact Limited	G	G3922B107	Industrials	17,796	$778,397.04	0.88%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	2,952	$741,630.96	0.84%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	6,212	$717,113.28	0.81%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,815	$709,102.35	0.80%
Crown Holdings, Inc.	CCK	228368106	Materials	7,420	$705,048.40	0.79%
Enact Holdings, Inc.	ACT	29249E109	Financials	18,856	$695,786.40	0.78%
Woodward, Inc.	WWD	980745103	Industrials	2,598	$675,116.28	0.76%
EPR Properties	EPR	26884U109	Real Estate	13,024	$656,149.12	0.74%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	13,479	$645,778.89	0.73%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	21,912	$650,786.40	0.73%
Peabody Energy Corporation	BTU	704551100	Energy	22,531	$640,556.33	0.72%
NewMarket Corporation	NEU	651587107	Materials	829	$617,406.04	0.70%
NRG Energy, Inc.	NRG	629377508	Utilities	3,775	$616,117.75	0.69%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	6,860	$603,748.60	0.68%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	3,278	$605,610.50	0.68%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	4,675	$592,229.00	0.67%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,633	$573,101.42	0.65%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	12,948	$569,194.08	0.64%
Oshkosh Corporation	OSK	688239201	Industrials	4,596	$558,643.80	0.63%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,105	$558,540.70	0.63%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,682	$545,136.20	0.61%
Radian Group Inc.	RDN	750236101	Financials	15,398	$528,151.40	0.60%
Snap-on Incorporated	SNA	833034101	Industrials	1,573	$517,029.37	0.58%
F5, Inc.	FFIV	315616102	Information Technology	2,201	$503,236.64	0.57%
Liberty Media Corp-Liberty Live (Class C)	LLYVK	531229722	Communication Services	6,197	$502,824.58	0.57%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	18,972	$506,931.84	0.57%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	11,079	$485,038.62	0.55%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	832	$487,352.32	0.55%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	5,935	$490,112.30	0.55%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	8,338	$481,936.40	0.54%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,664	$475,657.20	0.54%
Bank OZK	OZK	06417N103	Financials	10,922	$465,714.08	0.53%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	25,155	$470,901.60	0.53%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	2,556	$459,747.72	0.52%
Columbia Banking System, Inc.	COLB	197236102	Financials	17,950	$462,212.50	0.52%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,561	$464,360.52	0.52%
Antero Midstream Corp.	AM	03676B102	Energy	25,347	$451,683.54	0.51%
Kennametal Inc.	KMT	489170100	Industrials	17,607	$456,373.44	0.51%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,859	$450,008.13	0.51%
The Timken Company	TKR	887389104	Industrials	6,041	$449,571.22	0.51%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,990	$450,735.00	0.51%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	25,608	$441,225.84	0.50%
Incyte Corporation	INCY	45337C102	Health Care	4,161	$433,451.37	0.49%
Match Group Inc.	MTCH	57667L107	Communication Services	13,709	$432,930.22	0.49%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	3,788	$431,377.44	0.49%
Science Applications International Corporation	SAIC	808625107	Industrials	5,023	$437,453.07	0.49%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	5,388	$427,106.76	0.48%
EnerSys	ENS	29275Y102	Industrials	3,175	$425,323.00	0.48%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	408	$423,548.88	0.48%
Hancock Whitney Corporation	HWC	410120109	Financials	7,561	$425,079.42	0.48%
Cathay General Bancorp	CATY	149150104	Financials	9,160	$413,757.20	0.47%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	2,874	$420,466.20	0.47%
UFP Industries Inc.	UFPI	90278Q108	Industrials	4,754	$420,206.06	0.47%
NetApp, Inc.	NTAP	64110D104	Information Technology	3,848	$410,966.40	0.46%
A.O. Smith Corporation	AOS	831865209	Industrials	6,341	$401,448.71	0.45%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	2,370	$403,113.30	0.45%
HNI Corporation	HNI	404251100	Industrials	10,094	$386,297.38	0.44%
W.P. Carey Inc.	WPC	92936U109	Real Estate	5,781	$387,327.00	0.44%
Essent Group Ltd.	ESNT	G3198U102	Financials	6,372	$383,403.24	0.43%
Ingredion Incorporated	INGR	457187102	Consumer Staples	3,444	$368,508.00	0.42%
Popular, Inc.	BPOP	733174700	Financials	3,385	$372,823.90	0.42%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	15,530	$369,148.10	0.42%
WESCO International, Inc.	WCC	95082P105	Industrials	1,519	$376,468.96	0.42%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	1,234	$360,772.24	0.41%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	9,716	$361,629.52	0.41%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	19,554	$363,508.86	0.41%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,906	$351,887.54	0.40%
Matson, Inc.	MATX	57686G105	Industrials	3,358	$351,448.28	0.40%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	7,726	$352,460.12	0.40%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,881	$352,762.74	0.40%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	1,057	$351,790.74	0.40%
Autoliv, Inc.	ALV	052800109	Consumer Discretionary	2,920	$341,990.40	0.39%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	4,310	$347,084.30	0.39%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	8,833	$342,455.41	0.39%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	2,069	$346,578.19	0.39%
Main Street Capital Corporation	MAIN	56035L104	Financials	6,117	$349,403.04	0.39%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	36,186	$344,128.86	0.39%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,596	$329,063.28	0.37%
RBC Bearings Incorporated	RBC	75524B104	Industrials	757	$324,964.96	0.37%
Vistra Corp.	VST	92840M102	Utilities	1,856	$324,800.00	0.37%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	7,256	$320,570.08	0.36%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	1,228	$322,669.28	0.36%
The New York Times Company (Class A)	NYT	650111107	Communication Services	5,123	$322,595.31	0.36%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	5,276	$322,416.36	0.36%
Evercore Inc.	EVR	29977A105	Financials	1,045	$309,832.05	0.35%
Lear Corporation	LEA	521865204	Consumer Discretionary	3,071	$312,873.48	0.35%
MAXIMUS, Inc.	MMS	577933104	Industrials	3,999	$313,361.64	0.35%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,395	$302,366.25	0.34%
Royal Gold, Inc.	RGLD	780287108	Materials	1,627	$299,481.89	0.34%
Chord Energy Corporation	CHRD	674215207	Energy	3,250	$293,052.50	0.33%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	3,300	$295,020.00	0.33%
Talen Energy Corporation	TLN	87422Q109	Utilities	797	$293,814.05	0.33%
Voya Financial, Inc.	VOYA	929089100	Financials	4,224	$289,893.12	0.33%
Chemed Corporation	CHE	16359R103	Health Care	666	$287,965.08	0.32%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	15,346	$271,010.36	0.31%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	2,161	$271,961.85	0.31%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	1,803	$278,761.83	0.31%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	1,713	$279,407.43	0.31%
Life360, Inc.	LIF	532206109	Information Technology	3,964	$276,647.56	0.31%
NNN REIT Inc.	NNN	637417106	Real Estate	6,757	$277,307.28	0.31%
NOV Inc.	NOV	62955J103	Energy	18,576	$279,011.52	0.31%
Primerica, Inc.	PRI	74164M108	Financials	1,081	$275,698.24	0.31%
Rambus Inc.	RMBS	750917106	Information Technology	3,046	$277,581.98	0.31%
Webster Financial Corporation	WBS	947890109	Financials	5,081	$276,965.31	0.31%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,727	$265,548.75	0.30%
LivaNova Plc	LIVN	G5509L101	Health Care	4,928	$264,337.92	0.30%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	3,089	$264,912.64	0.30%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	4,568	$269,420.64	0.30%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,075	$258,677.25	0.29%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	2,421	$259,313.31	0.29%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	3,307	$256,325.57	0.29%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	8,225	$257,936.00	0.29%
Federal Signal Corporation	FSS	313855108	Industrials	2,388	$255,659.28	0.29%
The Toro Company	TTC	891092108	Industrials	3,669	$255,765.99	0.29%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	13,818	$250,382.16	0.28%
Guardant Health, Inc.	GH	40131M109	Health Care	2,585	$249,400.80	0.28%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,096	$237,031.92	0.27%
KBR, Inc.	KBR	48242W106	Industrials	5,987	$242,952.46	0.27%
MasTec, Inc.	MTZ	576323109	Industrials	1,261	$243,864.79	0.27%
Pegasystems Inc.	PEGA	705573103	Information Technology	4,435	$242,372.75	0.27%
Prosperity Bancshares, Inc.	PB	743606105	Financials	3,650	$236,629.50	0.27%
PVH Corp.	PVH	693656100	Consumer Discretionary	3,129	$238,054.32	0.27%
SEI Investments Company	SEIC	784117103	Financials	3,089	$243,382.31	0.27%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	5,286	$237,077.10	0.27%
Encompass Health Corporation	EHC	29261A100	Health Care	2,071	$231,952.00	0.26%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	1,420	$226,958.60	0.26%
The Middleby Corporation	MIDD	596278101	Industrials	2,009	$229,789.42	0.26%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	7,297	$224,382.75	0.25%
Cabot Corporation	CBT	127055101	Materials	3,683	$218,954.35	0.25%
Murphy Oil Corporation	MUR	626717102	Energy	7,510	$221,469.90	0.25%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	1,993	$208,985.98	0.24%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,348	$216,113.40	0.24%
Greif, Inc.	GEF	397624107	Materials	3,465	$208,731.60	0.24%
Houlihan Lokey, Inc.	HLI	441593100	Financials	1,245	$216,455.70	0.24%
KB Home	KBH	48666K109	Consumer Discretionary	3,594	$210,428.70	0.24%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	386	$213,620.12	0.24%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	7,089	$213,520.68	0.24%
Sonoco Products Company	SON	835495102	Materials	5,197	$209,491.07	0.24%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	7,003	$214,852.04	0.24%
Visteon Corporation	VC	92839U206	Consumer Discretionary	2,162	$216,978.32	0.24%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	4,710	$203,283.60	0.23%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	17,976	$207,802.56	0.23%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	1,351	$206,216.64	0.23%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	1,170	$208,002.60	0.23%
Franklin Resources, Inc.	BEN	354613101	Financials	9,597	$206,911.32	0.23%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	5,920	$202,937.60	0.23%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	1,463	$200,123.77	0.23%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,166	$200,874.84	0.23%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	5,405	$208,146.55	0.23%
CACI International Inc.	CACI	127190304	Industrials	326	$191,137.06	0.22%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	1,505	$193,543.00	0.22%
Qorvo, Inc.	QRVO	74736K101	Information Technology	2,340	$191,014.20	0.22%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	864	$187,297.92	0.21%
Atkore Inc.	ATKR	047649108	Industrials	2,877	$185,998.05	0.21%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	2,446	$188,708.90	0.21%
Masimo Corporation	MASI	574795100	Health Care	1,258	$184,963.74	0.21%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	2,903	$183,353.48	0.21%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	1,890	$188,111.70	0.21%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	733	$179,409.08	0.20%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,512	$177,130.80	0.20%
Tenet Healthcare Corporation	THC	88033G407	Health Care	939	$180,663.60	0.20%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	1,829	$171,523.62	0.19%
Civitas Resources, Inc.	CIVI	17888H103	Energy	5,961	$165,179.31	0.19%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	4,712	$167,652.96	0.19%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	5,771	$166,262.51	0.19%
Terex Corporation	TEX	880779103	Industrials	3,835	$168,778.35	0.19%
APi Group Corporation	APG	00187Y100	Industrials	4,297	$160,707.80	0.18%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	4,007	$160,921.12	0.18%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	4,704	$163,087.68	0.18%
Coeur Mining, Inc.	CDE	192108504	Materials	11,287	$163,210.02	0.18%
Fair Isaac Corporation	FICO	303250104	Information Technology	93	$163,703.25	0.18%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	4,298	$158,338.32	0.18%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,397	$164,035.74	0.18%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	3,205	$148,391.50	0.17%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	2,867	$147,507.15	0.17%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	2,017	$151,517.04	0.17%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,309	$149,323.03	0.17%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	2,385	$149,634.90	0.17%
US Dollar	$USD		Other	150,455	$150,455.13	0.17%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	5,179	$154,385.99	0.17%
Badger Meter, Inc.	BMI	056525108	Information Technology	817	$142,640.03	0.16%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	1,405	$139,685.10	0.16%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,136	$142,215.84	0.16%
International Bancshares Corporation	IBOC	459044103	Financials	2,245	$142,377.90	0.16%
Mueller Water Products, Inc.	MWA	624758108	Industrials	6,193	$141,881.63	0.16%
Option Care Health, Inc.	OPCH	68404L201	Health Care	4,945	$139,003.95	0.16%
Stifel Financial Corp.	SF	860630102	Financials	1,256	$146,035.12	0.16%
Texas Pacific Land Corporation	TPL	88262P102	Energy	144	$137,875.68	0.16%
Boise Cascade Company	BCC	09739D100	Industrials	2,050	$136,632.50	0.15%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	3,000	$134,850.00	0.15%
Home BancShares, Inc.	HOMB	436893200	Financials	5,002	$131,202.46	0.15%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	1,624	$136,659.60	0.15%
RPM International Inc.	RPM	749685103	Materials	1,306	$135,784.82	0.15%
Ryder System, Inc.	R	783549108	Industrials	801	$131,724.45	0.15%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	5,350	$126,260.00	0.14%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	5,629	$120,742.05	0.14%
Carlisle Companies Incorporated	CSL	142339100	Industrials	416	$124,866.56	0.14%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	7,253	$111,841.26	0.13%
Macy's, Inc.	M	55616P104	Consumer Discretionary	6,174	$118,232.10	0.13%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	648	$103,362.48	0.12%
ESAB Corporation	ESAB	29605J106	Industrials	977	$104,695.32	0.12%
Impinj, Inc.	PI	453204109	Information Technology	755	$109,089.95	0.12%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	1,390	$96,716.20	0.11%
Concentrix Corporation	CNXC	20602D101	Industrials	2,815	$94,302.50	0.11%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	2,009	$94,563.63	0.11%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	544	$96,978.88	0.11%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	447	$98,719.95	0.11%
Magnera Corporation	MAGN	55939A107	Materials	11,838	$96,598.07	0.11%
MP Materials Corp.	MP	553368101	Materials	1,723	$98,176.54	0.11%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	702	$100,779.12	0.11%
Reliance Inc.	RS	759509102	Materials	381	$101,464.11	0.11%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	1,635	$89,042.10	0.10%
Teradata Corporation	TDC	88076W103	Information Technology	3,306	$86,385.78	0.10%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	1,300	$92,612.00	0.10%
Donaldson Company, Inc.	DCI	257651109	Industrials	960	$81,475.20	0.09%
Lamar Advertising Company	LAMR	512816109	Real Estate	613	$77,642.58	0.09%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	2,539	$77,921.91	0.09%
The Western Union Company	WU	959802109	Financials	8,866	$78,907.40	0.09%
Vontier Corporation	VNT	928881101	Information Technology	2,326	$80,712.20	0.09%
Avnet, Inc.	AVT	053807103	Information Technology	1,660	$74,683.40	0.08%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	1,048	$68,769.76	0.08%
Itron, Inc.	ITRI	465741106	Information Technology	774	$75,240.54	0.08%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	2,453	$63,679.88	0.07%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	2,112	$64,500.48	0.07%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	1,421	$59,454.64	0.07%
Olin Corporation	OLN	680665205	Materials	3,247	$62,342.40	0.07%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	908	$63,750.68	0.07%
APA Corporation	APA	03743Q108	Energy	2,177	$53,075.26	0.06%
ASGN Incorporated	ASGN	00191U102	Information Technology	1,264	$52,519.20	0.06%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,099	$56,422.66	0.06%
IES Holdings, Inc.	IESC	44951W106	Industrials	142	$51,067.46	0.06%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	594	$52,622.46	0.06%
Organon & Co.	OGN	68622V106	Health Care	7,232	$55,324.80	0.06%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	2,283	$43,491.15	0.05%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	910	$42,169.40	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	1,662	$43,444.68	0.05%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	603	$46,455.12	0.05%
ManpowerGroup Inc.	MAN	56418H100	Industrials	1,729	$48,429.29	0.05%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,137	$46,059.87	0.05%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	3,959	$40,144.26	0.05%
Ashland Inc.	ASH	044186104	Materials	798	$39,580.80	0.04%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	422	$34,460.52	0.04%
Camden Property Trust	CPT	133131102	Real Estate	342	$34,935.30	0.04%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	224	$36,655.36	0.04%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,186	$35,449.54	0.04%
Regency Centers Corporation	REG	758849103	Real Estate	556	$38,436.28	0.04%
Teleflex Incorporated	TFX	879369106	Health Care	334	$34,689.24	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,684	$28,830.08	0.03%
DXC Technology Company	DXC	23355L106	Information Technology	2,062	$25,692.52	0.03%
Intapp, Inc.	INTA	45827U109	Information Technology	706	$29,235.46	0.03%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	287	$24,056.34	0.03%
SM Energy Company	SM	78454L100	Energy	1,120	$20,596.80	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.