First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 4/2/2026

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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	30,371	$2,156,948.42	1.53%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	2,683	$1,994,595.86	1.42%
Mueller Industries, Inc.	MLI	624756102	Industrials	16,093	$1,781,816.96	1.27%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	29,565	$1,709,152.65	1.22%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	31,913	$1,685,963.79	1.20%
Exelixis, Inc.	EXEL	30161Q104	Health Care	35,942	$1,577,134.96	1.12%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,197	$1,561,022.89	1.11%
Alcoa Corporation	AA	013872106	Materials	21,356	$1,527,594.68	1.09%
National Fuel Gas Company	NFG	636180101	Utilities	16,149	$1,525,111.56	1.09%
Curtiss-Wright Corporation	CW	231561101	Industrials	2,181	$1,515,533.28	1.08%
Flex Ltd.	FLEX	Y2573F102	Information Technology	20,805	$1,427,014.95	1.02%
Woodward, Inc.	WWD	980745103	Industrials	3,865	$1,436,929.70	1.02%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,607	$1,328,796.16	0.95%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	4,843	$1,285,864.93	0.92%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,280	$1,287,766.80	0.92%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	871	$1,234,372.49	0.88%
Kennametal Inc.	KMT	489170100	Industrials	34,228	$1,231,865.72	0.88%
Ciena Corporation	CIEN	171779309	Information Technology	2,697	$1,207,608.72	0.86%
Old Republic International Corporation	ORI	680223104	Financials	29,168	$1,178,095.52	0.84%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	8,407	$1,187,068.40	0.84%
Unum Group	UNM	91529Y106	Financials	15,999	$1,186,645.83	0.84%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	7,938	$1,167,917.94	0.83%
Jabil Inc.	JBL	466313103	Information Technology	4,289	$1,151,810.95	0.82%
Chord Energy Corporation	CHRD	674215207	Energy	8,064	$1,145,088.00	0.81%
MGIC Investment Corporation	MTG	552848103	Financials	42,151	$1,117,844.52	0.80%
UGI Corporation	UGI	902681105	Utilities	30,491	$1,121,154.07	0.80%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	5,947	$1,111,613.24	0.79%
EnerSys	ENS	29275Y102	Industrials	6,192	$1,098,151.20	0.78%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	17,081	$1,101,553.69	0.78%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	5,151	$1,028,036.58	0.73%
Popular, Inc.	BPOP	733174700	Financials	7,523	$1,029,221.63	0.73%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	5,172	$1,006,936.68	0.72%
Crown Holdings, Inc.	CCK	228368106	Materials	9,874	$1,014,652.24	0.72%
Peabody Energy Corporation	BTU	704551100	Energy	29,952	$1,005,189.12	0.72%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	8,536	$999,224.16	0.71%
First Horizon Corporation	FHN	320517105	Financials	43,151	$1,000,240.18	0.71%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	3,259	$997,416.95	0.71%
Enact Holdings, Inc.	ACT	29249E109	Financials	23,947	$990,208.45	0.70%
Oshkosh Corporation	OSK	688239201	Industrials	6,646	$980,351.46	0.70%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,701	$973,584.36	0.69%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	7,076	$961,133.08	0.68%
The Timken Company	TKR	887389104	Industrials	9,497	$939,443.24	0.67%
Matson, Inc.	MATX	57686G105	Industrials	5,537	$921,301.43	0.66%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	20,663	$929,835.00	0.66%
CACI International Inc.	CACI	127190304	Industrials	1,577	$907,768.51	0.65%
Genpact Limited	G	G3922B107	Industrials	23,973	$904,741.02	0.64%
Globe Life Inc.	GL	37959E102	Financials	6,353	$905,937.80	0.64%
EPR Properties	EPR	26884U109	Real Estate	17,088	$874,222.08	0.62%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	19,570	$869,299.40	0.62%
Incyte Corporation	INCY	45337C102	Health Care	8,881	$851,954.33	0.61%
Lear Corporation	LEA	521865204	Consumer Discretionary	7,281	$863,089.74	0.61%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	10,794	$843,011.40	0.60%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	3,513	$837,147.90	0.60%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	2,493	$828,448.83	0.59%
MAXIMUS, Inc.	MMS	577933104	Industrials	13,246	$826,285.48	0.59%
Snap-on Incorporated	SNA	833034101	Industrials	2,257	$825,114.06	0.59%
Essent Group Ltd.	ESNT	G3198U102	Financials	13,785	$815,520.60	0.58%
Hancock Whitney Corporation	HWC	410120109	Financials	12,453	$800,603.37	0.57%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	40,899	$782,806.86	0.56%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	24,521	$791,292.67	0.56%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,233	$777,128.66	0.55%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	8,623	$772,965.72	0.55%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	17,737	$764,464.70	0.54%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	3,557	$761,375.85	0.54%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,441	$763,862.13	0.54%
EMCOR Group, Inc.	EME	29084Q100	Industrials	970	$733,611.00	0.52%
Prosperity Bancshares, Inc.	PB	743606105	Financials	10,890	$729,847.80	0.52%
W.P. Carey Inc.	WPC	92936U109	Real Estate	10,328	$725,542.00	0.52%
Dycom Industries, Inc.	DY	267475101	Industrials	2,046	$712,314.90	0.51%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	12,280	$712,485.60	0.51%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	7,331	$697,104.79	0.50%
Radian Group Inc.	RDN	750236101	Financials	20,908	$703,554.20	0.50%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	7,254	$707,119.92	0.50%
UFP Industries Inc.	UFPI	90278Q108	Industrials	7,748	$700,186.76	0.50%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	12,109	$694,451.15	0.49%
Cathay General Bancorp	CATY	149150104	Financials	13,354	$675,712.40	0.48%
Coherent Corp.	COHR	19247G107	Information Technology	2,630	$678,960.80	0.48%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	7,990	$668,443.40	0.48%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,352	$679,539.84	0.48%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	13,854	$666,238.86	0.47%
APA Corporation	APA	03743Q108	Energy	15,786	$663,643.44	0.47%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	3,923	$658,436.32	0.47%
KBR, Inc.	KBR	48242W106	Industrials	17,317	$658,911.85	0.47%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	5,431	$637,001.99	0.45%
F5, Inc.	FFIV	315616102	Information Technology	2,040	$618,834.00	0.44%
A.O. Smith Corporation	AOS	831865209	Industrials	9,490	$610,681.50	0.43%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	30,657	$608,848.02	0.43%
NetApp, Inc.	NTAP	64110D104	Information Technology	5,740	$593,229.00	0.42%
WESCO International, Inc.	WCC	95082P105	Industrials	2,102	$583,199.90	0.42%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	10,280	$570,540.00	0.41%
Royal Gold, Inc.	RGLD	780287108	Materials	2,204	$578,836.52	0.41%
ATI Inc.	ATI	01741R102	Industrials	3,867	$567,018.21	0.40%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	12,667	$557,854.68	0.40%
NRG Energy, Inc.	NRG	629377508	Utilities	3,714	$567,090.66	0.40%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	16,165	$559,470.65	0.40%
Cabot Corporation	CBT	127055101	Materials	7,241	$549,809.13	0.39%
Guardant Health, Inc.	GH	40131M109	Health Care	5,771	$541,492.93	0.39%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,006	$551,398.66	0.39%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	19,533	$553,369.89	0.39%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	12,269	$552,350.38	0.39%
Avnet, Inc.	AVT	053807103	Information Technology	8,710	$538,887.70	0.38%
CF Industries Holdings, Inc.	CF	125269100	Materials	4,071	$529,107.87	0.38%
Hecla Mining Company	HL	422704106	Materials	28,143	$539,782.74	0.38%
Atkore Inc.	ATKR	047649108	Industrials	8,379	$515,392.29	0.37%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,867	$524,481.21	0.37%
Envista Holdings Corporation	NVST	29415F104	Health Care	20,227	$522,058.87	0.37%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	15,968	$513,850.24	0.37%
Sanmina Corporation	SANM	801056102	Information Technology	3,961	$515,761.81	0.37%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,983	$525,306.30	0.37%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	14,017	$517,087.13	0.37%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,860	$515,286.20	0.37%
NOV Inc.	NOV	62955J103	Energy	26,747	$502,308.66	0.36%
Donaldson Company, Inc.	DCI	257651109	Industrials	5,799	$494,248.77	0.35%
The New York Times Company (Class A)	NYT	650111107	Communication Services	5,706	$488,947.14	0.35%
The Toro Company	TTC	891092108	Industrials	5,285	$489,919.50	0.35%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	11,449	$494,482.31	0.35%
Antero Midstream Corp.	AM	03676B102	Energy	21,046	$478,796.50	0.34%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	6,205	$472,200.50	0.34%
MasTec, Inc.	MTZ	576323109	Industrials	1,421	$477,811.25	0.34%
Science Applications International Corporation	SAIC	808625107	Industrials	4,757	$476,223.27	0.34%
The Ensign Group, Inc.	ENSG	29358P101	Health Care	2,416	$475,033.92	0.34%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	19,967	$467,227.80	0.33%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,353	$462,680.47	0.33%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	1,955	$460,187.45	0.33%
HF Sinclair Corp.	DINO	403949100	Energy	7,482	$454,307.04	0.32%
HNI Corporation	HNI	404251100	Industrials	13,938	$452,566.86	0.32%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	3,243	$452,009.34	0.32%
Teradata Corporation	TDC	88076W103	Information Technology	17,456	$444,778.88	0.32%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,116	$449,636.40	0.32%
Macy's, Inc.	M	55616P104	Consumer Discretionary	24,595	$438,282.90	0.31%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	7,956	$439,091.64	0.31%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,333	$436,664.14	0.31%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	24,020	$419,149.00	0.30%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	2,893	$421,944.05	0.30%
Carlisle Companies Incorporated	CSL	142339100	Industrials	1,271	$420,840.81	0.30%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	3,737	$422,579.96	0.30%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	56,871	$421,414.11	0.30%
The Middleby Corporation	MIDD	596278101	Industrials	3,217	$424,933.53	0.30%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	4,452	$410,697.00	0.29%
Chemed Corporation	CHE	16359R103	Health Care	1,083	$412,189.80	0.29%
Columbia Banking System, Inc.	COLB	197236102	Financials	14,775	$409,710.75	0.29%
PVH Corp.	PVH	693656100	Consumer Discretionary	5,222	$402,668.42	0.29%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	3,116	$408,040.20	0.29%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	4,580	$411,787.80	0.29%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,351	$394,870.28	0.28%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	6,762	$396,726.54	0.28%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	4,411	$397,695.76	0.28%
MKS, Inc.	MKSI	55306N104	Information Technology	1,705	$400,095.30	0.28%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	38,208	$397,363.20	0.28%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	5,376	$391,910.40	0.28%
US Dollar	$USD		Other	389,525	$389,525.37	0.28%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	22,757	$383,227.88	0.27%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	32,447	$374,113.91	0.27%
CNX Resources Corporation	CNX	12653C108	Energy	9,938	$384,699.98	0.27%
Henry Schein, Inc.	HSIC	806407102	Health Care	5,145	$380,421.30	0.27%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	2,083	$375,731.54	0.27%
Align Technology, Inc.	ALGN	016255101	Health Care	2,126	$362,695.60	0.26%
Commercial Metals Company	CMC	201723103	Materials	5,995	$370,431.05	0.26%
Concentrix Corporation	CNXC	20602D101	Industrials	13,358	$364,272.66	0.26%
International Bancshares Corporation	IBOC	459044103	Financials	5,411	$366,703.47	0.26%
Madison Square Garden Sports Corp. (Class A)	MSGS	55825T103	Communication Services	1,120	$363,451.20	0.26%
Owens Corning	OC	690742101	Industrials	3,496	$370,016.64	0.26%
Bank OZK	OZK	06417N103	Financials	7,634	$353,530.54	0.25%
BOK Financial Corporation	BOKF	05561Q201	Financials	2,761	$355,009.38	0.25%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	9,237	$353,961.84	0.25%
NewMarket Corporation	NEU	651587107	Materials	548	$348,451.28	0.25%
Rayonier Inc.	RYN	754907103	Real Estate	16,480	$347,728.00	0.25%
ASGN Incorporated	ASGN	00191U102	Information Technology	8,633	$337,118.65	0.24%
Axsome Therapeutics, Inc.	AXSM	05464T104	Health Care	1,979	$333,471.43	0.24%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	5,488	$339,103.52	0.24%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	8,974	$334,191.76	0.24%
Greif, Inc.	GEF	397624107	Materials	4,986	$333,862.56	0.24%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	5,675	$326,993.50	0.23%
Coeur Mining, Inc.	CDE	192108504	Materials	16,584	$316,588.56	0.23%
Moog Inc.	MOG/A	615394202	Industrials	1,089	$315,831.78	0.22%
Century Aluminum Company	CENX	156431108	Materials	4,688	$293,328.16	0.21%
DXC Technology Company	DXC	23355L106	Information Technology	23,744	$300,599.04	0.21%
Itron, Inc.	ITRI	465741106	Information Technology	3,333	$295,603.77	0.21%
Match Group Inc.	MTCH	57667L107	Communication Services	9,551	$300,283.44	0.21%
FormFactor, Inc.	FORM	346375108	Information Technology	2,666	$275,024.56	0.20%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	19,238	$276,257.68	0.20%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	4,192	$284,091.84	0.20%
SEI Investments Company	SEIC	784117103	Financials	3,636	$280,008.36	0.20%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	11,440	$281,538.40	0.20%
Visteon Corporation	VC	92839U206	Consumer Discretionary	3,113	$284,465.94	0.20%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	7,083	$264,408.39	0.19%
Franklin Resources, Inc.	BEN	354613101	Financials	10,580	$247,572.00	0.18%
Pegasystems Inc.	PEGA	705573103	Information Technology	5,989	$255,251.18	0.18%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,664	$245,972.48	0.18%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,263	$256,180.61	0.18%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	869	$232,127.28	0.17%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	1,245	$242,476.20	0.17%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	223	$236,587.39	0.17%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,574	$237,343.46	0.17%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,845	$242,802.00	0.17%
nVent Electric plc	NVT	G6700G107	Industrials	2,041	$240,756.36	0.17%
Ryder System, Inc.	R	783549108	Industrials	1,158	$238,490.10	0.17%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	2,728	$226,778.64	0.16%
Ingredion Incorporated	INGR	457187102	Consumer Staples	2,022	$228,000.72	0.16%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,269	$224,232.30	0.16%
APi Group Corporation	APG	00187Y100	Industrials	4,869	$204,644.07	0.15%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	810	$217,655.10	0.15%
Vicor Corporation	VICR	925815102	Industrials	1,383	$215,250.12	0.15%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	1,698	$198,326.40	0.14%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	391	$194,850.94	0.14%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	3,742	$196,380.16	0.14%
Tenet Healthcare Corporation	THC	88033G407	Health Care	1,071	$201,530.07	0.14%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	1,111	$183,348.33	0.13%
Mueller Water Products, Inc.	MWA	624758108	Industrials	6,831	$188,877.15	0.13%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	4,010	$184,460.00	0.13%
COPT Defense Properties	CDP	22002T108	Real Estate	5,436	$170,418.60	0.12%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,150	$175,590.50	0.12%
Home BancShares, Inc.	HOMB	436893200	Financials	6,336	$172,149.12	0.12%
Option Care Health, Inc.	OPCH	68404L201	Health Care	6,181	$169,792.07	0.12%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	1,614	$167,500.92	0.12%
Reliance Inc.	RS	759509102	Materials	557	$170,096.66	0.12%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	4,838	$149,687.72	0.11%
Stifel Financial Corp.	SF	860630102	Financials	2,074	$153,621.17	0.11%
Weatherford International Plc	WFRD	G48833118	Energy	1,605	$152,940.45	0.11%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	591	$144,008.97	0.10%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	2,205	$142,376.85	0.10%
Vistra Corp.	VST	92840M102	Utilities	934	$141,202.12	0.10%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,550	$123,343.50	0.09%
KB Home	KBH	48666K109	Consumer Discretionary	2,583	$131,345.55	0.09%
Primerica, Inc.	PRI	74164M108	Financials	516	$130,986.60	0.09%
The Western Union Company	WU	959802109	Financials	13,930	$121,330.30	0.09%
Vontier Corporation	VNT	928881101	Information Technology	3,440	$121,672.80	0.09%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	1,733	$125,833.13	0.09%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	5,745	$106,684.65	0.08%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	1,392	$116,566.08	0.08%
Fair Isaac Corporation	FICO	303250104	Information Technology	98	$106,796.48	0.08%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	630	$107,956.80	0.08%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	633	$118,339.35	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	852	$108,749.28	0.08%
ManpowerGroup Inc.	MAN	56418H100	Industrials	3,670	$107,714.50	0.08%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	3,266	$94,387.40	0.07%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,234	$98,633.62	0.07%
Littelfuse, Inc.	LFUS	537008104	Information Technology	264	$91,486.56	0.07%
Sonoco Products Company	SON	835495102	Materials	1,893	$103,812.12	0.07%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	2,799	$93,850.47	0.07%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	1,094	$86,557.28	0.06%
Cognex Corporation	CGNX	192422103	Information Technology	1,788	$87,915.96	0.06%
DaVita Inc.	DVA	23918K108	Health Care	543	$79,049.94	0.06%
Eastman Chemical Company	EMN	277432100	Materials	1,066	$80,024.62	0.06%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,167	$78,247.35	0.06%
Plexus Corp.	PLXS	729132100	Information Technology	377	$78,170.95	0.06%
Tetra Tech, Inc.	TTEK	88162G103	Industrials	2,791	$86,716.37	0.06%
Viatris Inc.	VTRS	92556V106	Health Care	6,010	$80,774.40	0.06%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,860	$66,792.60	0.05%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	2,879	$65,554.83	0.05%
Element Solutions Inc	ESI	28618M106	Materials	2,082	$70,954.56	0.05%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,801	$69,824.77	0.05%
QuantumScape Corporation	QS	74767V109	Consumer Discretionary	11,788	$74,971.68	0.05%
Voya Financial, Inc.	VOYA	929089100	Financials	1,012	$67,986.16	0.05%
Boise Cascade Company	BCC	09739D100	Industrials	683	$49,995.60	0.04%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	866	$55,467.30	0.04%
Federal Signal Corporation	FSS	313855108	Industrials	549	$59,978.25	0.04%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	6,032	$49,703.68	0.04%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	367	$57,795.16	0.04%
Kemper Corporation	KMPR	488401100	Financials	1,608	$49,236.96	0.04%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	2,201	$62,046.19	0.04%
Masco Corporation	MAS	574599106	Industrials	1,006	$59,474.72	0.04%
Perrigo Company Plc	PRGO	G97822103	Health Care	4,737	$51,396.45	0.04%
Qualys, Inc.	QLYS	74758T303	Information Technology	628	$55,490.08	0.04%
Teleflex Incorporated	TFX	879369106	Health Care	477	$56,195.37	0.04%
Gen Digital Inc.	GEN	668771108	Information Technology	2,465	$46,563.85	0.03%
Organon & Co.	OGN	68622V106	Health Care	6,049	$38,471.64	0.03%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	1,024	$48,885.76	0.03%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	4,302	$48,354.48	0.03%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	61	$3,042.68	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.