First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 1/2/2026

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Total Number of Holdings (excluding cash): 268

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Mueller Industries, Inc.	MLI	624756102	Industrials	12,271	$1,433,375.51	1.47%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,288	$1,292,688.32	1.32%
Exelixis, Inc.	EXEL	30161Q104	Health Care	27,386	$1,193,481.88	1.22%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	21,186	$1,109,510.82	1.13%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	22,797	$1,063,252.08	1.09%
National Fuel Gas Company	NFG	636180101	Utilities	12,311	$1,010,240.66	1.03%
Flex Ltd.	FLEX	Y2573F102	Information Technology	15,323	$975,768.64	1.00%
Old Republic International Corporation	ORI	680223104	Financials	22,671	$980,974.17	1.00%
Oshkosh Corporation	OSK	688239201	Industrials	7,096	$938,233.12	0.96%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	6,090	$934,388.70	0.96%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	13,192	$927,529.52	0.95%
MGIC Investment Corporation	MTG	552848103	Financials	32,041	$933,995.15	0.95%
Curtiss-Wright Corporation	CW	231561101	Industrials	1,550	$887,189.00	0.91%
Unum Group	UNM	91529Y106	Financials	11,519	$889,612.37	0.91%
UGI Corporation	UGI	902681105	Utilities	23,524	$885,208.12	0.90%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,633	$859,042.58	0.88%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,330	$847,130.20	0.87%
Woodward, Inc.	WWD	980745103	Industrials	2,751	$855,175.86	0.87%
Genpact Limited	G	G3922B107	Industrials	18,328	$841,438.48	0.86%
First Horizon Corporation	FHN	320517105	Financials	34,012	$820,709.56	0.84%
MAXIMUS, Inc.	MMS	577933104	Industrials	9,542	$825,096.74	0.84%
United Therapeutics Corporation	UTHR	91307C102	Health Care	1,648	$818,594.56	0.84%
Jabil Inc.	JBL	466313103	Information Technology	3,379	$812,277.81	0.83%
Sanmina Corporation	SANM	801056102	Information Technology	5,030	$801,228.70	0.82%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	2,345	$787,544.80	0.81%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	2,681	$774,406.85	0.79%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	6,007	$775,323.49	0.79%
Crown Holdings, Inc.	CCK	228368106	Materials	7,193	$749,366.74	0.77%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,927	$744,033.97	0.76%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	6,014	$719,695.38	0.74%
Enact Holdings, Inc.	ACT	29249E109	Financials	18,195	$720,885.90	0.74%
Globe Life Inc.	GL	37959E102	Financials	5,007	$693,068.94	0.71%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	5,094	$690,644.52	0.71%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	14,265	$673,878.60	0.69%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,060	$676,969.00	0.69%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	2,496	$679,511.04	0.69%
EPR Properties	EPR	26884U109	Real Estate	13,197	$669,879.72	0.68%
Essent Group Ltd.	ESNT	G3198U102	Financials	10,207	$660,086.69	0.67%
Incyte Corporation	INCY	45337C102	Health Care	6,473	$656,491.66	0.67%
Webster Financial Corporation	WBS	947890109	Financials	10,333	$659,452.06	0.67%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	14,424	$642,300.72	0.66%
Popular, Inc.	BPOP	733174700	Financials	5,121	$645,041.16	0.66%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,790	$648,928.70	0.66%
EnerSys	ENS	29275Y102	Industrials	4,165	$627,790.45	0.64%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	14,089	$625,833.38	0.64%
Lear Corporation	LEA	521865204	Consumer Discretionary	5,241	$621,635.01	0.64%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	6,148	$608,283.12	0.62%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	7,774	$610,025.78	0.62%
The Timken Company	TKR	887389104	Industrials	6,840	$590,223.60	0.60%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	6,661	$573,645.32	0.59%
Hancock Whitney Corporation	HWC	410120109	Financials	8,968	$578,077.28	0.59%
Snap-on Incorporated	SNA	833034101	Industrials	1,647	$578,014.65	0.59%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	14,787	$567,820.80	0.58%
Peabody Energy Corporation	BTU	704551100	Energy	18,309	$561,720.12	0.57%
Chord Energy Corporation	CHRD	674215207	Energy	5,806	$549,712.08	0.56%
Prosperity Bancshares, Inc.	PB	743606105	Financials	7,841	$545,968.83	0.56%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	1,958	$545,459.64	0.56%
Radian Group Inc.	RDN	750236101	Financials	15,056	$540,811.52	0.55%
NewMarket Corporation	NEU	651587107	Materials	767	$527,504.25	0.54%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	54,918	$532,155.42	0.54%
Kennametal Inc.	KMT	489170100	Industrials	17,771	$515,181.29	0.53%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	8,845	$520,351.35	0.53%
UFP Industries Inc.	UFPI	90278Q108	Industrials	5,578	$514,180.04	0.53%
KBR, Inc.	KBR	48242W106	Industrials	12,468	$505,078.68	0.52%
NRG Energy, Inc.	NRG	629377508	Utilities	3,076	$511,108.16	0.52%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	2,416	$484,311.36	0.50%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	11,503	$490,142.83	0.50%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	26,803	$486,742.48	0.50%
Matson, Inc.	MATX	57686G105	Industrials	3,990	$493,602.90	0.50%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	25,597	$490,182.55	0.50%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	2,432	$478,739.20	0.49%
A.O. Smith Corporation	AOS	831865209	Industrials	6,833	$466,830.56	0.48%
Cathay General Bancorp	CATY	149150104	Financials	9,615	$467,962.05	0.48%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	17,666	$474,332.10	0.48%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	3,906	$465,087.42	0.48%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	10,121	$474,168.85	0.48%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	2,791	$456,942.52	0.47%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,150	$456,239.50	0.47%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	8,719	$454,695.85	0.46%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	5,204	$452,487.80	0.46%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	786	$448,821.72	0.46%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,372	$445,580.20	0.46%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	7,405	$440,227.25	0.45%
NetApp, Inc.	NTAP	64110D104	Information Technology	4,128	$439,508.16	0.45%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,445	$437,801.70	0.45%
HNI Corporation	HNI	404251100	Industrials	10,038	$427,418.04	0.44%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	9,123	$432,430.20	0.44%
Ciena Corporation	CIEN	171779309	Information Technology	1,728	$425,191.68	0.43%
F5, Inc.	FFIV	315616102	Information Technology	1,622	$416,253.86	0.43%
Guardant Health, Inc.	GH	40131M109	Health Care	4,105	$417,642.70	0.43%
International Bancshares Corporation	IBOC	459044103	Financials	6,233	$416,613.72	0.43%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	2,420	$424,032.40	0.43%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	381	$414,246.06	0.42%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,329	$415,633.34	0.42%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	11,642	$406,189.38	0.42%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	12,940	$408,515.80	0.42%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	3,210	$397,205.40	0.41%
Concentrix Corporation	CNXC	20602D101	Industrials	9,619	$396,398.99	0.41%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	6,206	$400,969.66	0.41%
Atkore Inc.	ATKR	047649108	Industrials	6,034	$388,770.62	0.40%
Valmont Industries, Inc.	VMI	920253101	Industrials	961	$395,653.31	0.40%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	4,429	$381,735.51	0.39%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	14,005	$377,154.65	0.39%
Evercore Inc.	EVR	29977A105	Financials	1,083	$380,425.41	0.39%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	5,039	$379,638.26	0.39%
WESCO International, Inc.	WCC	95082P105	Industrials	1,513	$381,457.56	0.39%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	5,734	$369,240.93	0.38%
TechnipFMC Plc	FTI	G87110105	Energy	7,793	$368,686.83	0.38%
Carpenter Technology Corporation	CRS	144285103	Industrials	1,063	$359,655.42	0.37%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	654	$363,794.04	0.37%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,567	$352,027.23	0.36%
Cabot Corporation	CBT	127055101	Materials	5,215	$349,665.75	0.36%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,719	$353,632.68	0.36%
Macy's, Inc.	M	55616P104	Consumer Discretionary	15,301	$348,097.75	0.36%
Main Street Capital Corporation	MAIN	56035L104	Financials	5,723	$353,395.25	0.36%
The Middleby Corporation	MIDD	596278101	Industrials	2,323	$350,238.71	0.36%
Alcoa Corporation	AA	013872106	Materials	6,107	$345,289.78	0.35%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	8,214	$338,498.94	0.35%
Science Applications International Corporation	SAIC	808625107	Industrials	3,428	$346,982.16	0.35%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	3,873	$343,690.02	0.35%
The New York Times Company (Class A)	NYT	650111107	Communication Services	4,903	$342,327.46	0.35%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	3,211	$342,164.16	0.35%
Chemed Corporation	CHE	16359R103	Health Care	778	$329,708.62	0.34%
Teradata Corporation	TDC	88076W103	Information Technology	10,913	$324,006.97	0.33%
Avnet, Inc.	AVT	053807103	Information Technology	6,271	$309,411.14	0.32%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,496	$312,424.64	0.32%
NOV Inc.	NOV	62955J103	Energy	19,261	$316,073.01	0.32%
Rambus Inc.	RMBS	750917106	Information Technology	3,157	$313,426.96	0.32%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	14,072	$308,598.96	0.32%
US Dollar	$USD		Other	311,857	$311,856.64	0.32%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	17,297	$299,411.07	0.31%
Columbia Banking System, Inc.	COLB	197236102	Financials	10,644	$300,054.36	0.31%
Commercial Metals Company	CMC	201723103	Materials	4,280	$307,261.20	0.31%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	1,960	$307,288.80	0.31%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	4,463	$300,226.01	0.31%
Pegasystems Inc.	PEGA	705573103	Information Technology	5,394	$302,387.64	0.31%
The Toro Company	TTC	891092108	Industrials	3,804	$304,966.68	0.31%
ASGN Incorporated	ASGN	00191U102	Information Technology	6,216	$290,038.56	0.30%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	27,520	$296,390.40	0.30%
APA Corporation	APA	03743Q108	Energy	11,371	$288,368.56	0.29%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	23,371	$281,854.26	0.29%
CACI International Inc.	CACI	127190304	Industrials	521	$279,990.61	0.29%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	4,867	$281,799.30	0.29%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,707	$284,771.74	0.29%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	1,377	$284,956.38	0.29%
Vistra Corp.	VST	92840M102	Utilities	1,742	$287,830.66	0.29%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	8,247	$280,315.53	0.29%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	10,292	$271,297.12	0.28%
Envista Holdings Corporation	NVST	29415F104	Health Care	12,719	$275,875.11	0.28%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	1,655	$273,720.45	0.28%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	13,857	$277,694.28	0.28%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	1,788	$267,913.92	0.27%
Federal Signal Corporation	FSS	313855108	Industrials	2,390	$266,341.60	0.27%
Itron, Inc.	ITRI	465741106	Information Technology	2,811	$265,555.17	0.27%
Primerica, Inc.	PRI	74164M108	Financials	1,022	$264,422.06	0.27%
Bank OZK	OZK	06417N103	Financials	5,499	$258,672.96	0.26%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,949	$250,879.97	0.26%
HF Sinclair Corp.	DINO	403949100	Energy	5,390	$252,521.50	0.26%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	2,692	$249,763.76	0.26%
PVH Corp.	PVH	693656100	Consumer Discretionary	3,763	$255,206.66	0.26%
Rayonier Inc.	RYN	754907103	Real Estate	11,869	$256,489.09	0.26%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	7,350	$258,426.00	0.26%
Align Technology, Inc.	ALGN	016255101	Health Care	1,537	$239,818.11	0.25%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	945	$245,350.35	0.25%
DXC Technology Company	DXC	23355L106	Information Technology	17,107	$240,866.56	0.25%
Greif, Inc.	GEF	397624107	Materials	3,592	$245,872.40	0.25%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	2,086	$235,801.44	0.24%
CF Industries Holdings, Inc.	CF	125269100	Materials	2,937	$235,341.81	0.24%
Franklin Resources, Inc.	BEN	354613101	Financials	9,951	$236,833.80	0.24%
Life360, Inc.	LIF	532206109	Information Technology	3,631	$233,691.16	0.24%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	400	$237,548.00	0.24%
MasTec, Inc.	MTZ	576323109	Industrials	1,028	$234,024.20	0.24%
SEI Investments Company	SEIC	784117103	Financials	2,688	$223,130.88	0.23%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	914	$226,946.20	0.23%
Antero Midstream Corp.	AM	03676B102	Energy	12,253	$219,818.82	0.22%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	896	$210,344.96	0.22%
Dycom Industries, Inc.	DY	267475101	Industrials	619	$215,139.64	0.22%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,138	$213,522.94	0.22%
Match Group Inc.	MTCH	57667L107	Communication Services	6,879	$218,339.46	0.22%
Visteon Corporation	VC	92839U206	Consumer Discretionary	2,242	$217,204.96	0.22%
Coeur Mining, Inc.	CDE	192108504	Materials	11,703	$205,387.65	0.21%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	761	$203,529.45	0.21%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	1,159	$202,778.64	0.21%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	5,101	$203,376.87	0.21%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,568	$204,796.48	0.21%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,246	$209,866.24	0.21%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	8,238	$207,515.22	0.21%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	920	$202,289.60	0.21%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	1,897	$198,179.59	0.20%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	1,307	$198,036.64	0.20%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	4,154	$198,353.50	0.20%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	1,561	$193,720.10	0.20%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	842	$186,915.58	0.19%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,541	$182,639.32	0.19%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,323	$186,013.80	0.19%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	591	$188,623.56	0.19%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	2,661	$187,893.21	0.19%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	2,260	$173,432.40	0.18%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	1,965	$166,808.85	0.17%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	3,111	$166,158.51	0.17%
Donaldson Company, Inc.	DCI	257651109	Industrials	1,817	$163,402.81	0.17%
Masimo Corporation	MASI	574795100	Health Care	1,304	$166,129.60	0.17%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	2,697	$165,110.34	0.17%
Stifel Financial Corp.	SF	860630102	Financials	1,302	$167,059.62	0.17%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	3,322	$151,715.74	0.16%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,395	$155,315.75	0.16%
Hecla Mining Company	HL	422704106	Materials	8,448	$159,413.76	0.16%
Ingredion Incorporated	INGR	457187102	Consumer Staples	1,455	$159,744.45	0.16%
Mueller Water Products, Inc.	MWA	624758108	Industrials	6,422	$153,742.68	0.16%
nVent Electric Plc	NVT	G6700G107	Industrials	1,474	$157,452.68	0.16%
Option Care Health, Inc.	OPCH	68404L201	Health Care	4,746	$153,011.04	0.16%
Ryder System, Inc.	R	783549108	Industrials	831	$161,363.58	0.16%
Tenet Healthcare Corporation	THC	88033G407	Health Care	766	$152,778.70	0.16%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,155	$143,427.90	0.15%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,140	$150,400.20	0.15%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	1,082	$149,705.52	0.15%
APi Group Corporation	APG	00187Y100	Industrials	3,504	$136,550.88	0.14%
Impinj, Inc.	PI	453204109	Information Technology	783	$140,752.08	0.14%
RPM International Inc.	RPM	749685103	Materials	1,354	$140,491.04	0.14%
Fair Isaac Corporation	FICO	303250104	Information Technology	76	$124,888.52	0.13%
Home BancShares, Inc.	HOMB	436893200	Financials	4,441	$123,948.31	0.13%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	4,457	$126,890.79	0.13%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	463	$112,860.88	0.12%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	1,684	$116,212.84	0.12%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	1,587	$118,453.68	0.12%
KB Home	KBH	48666K109	Consumer Discretionary	1,864	$106,378.48	0.11%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	1,920	$97,804.80	0.10%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	1,169	$96,991.93	0.10%
MP Materials Corp.	MP	553368101	Materials	1,787	$98,231.39	0.10%
QuantumScape Corporation	QS	74767V109	Consumer Discretionary	8,485	$93,844.10	0.10%
Vontier Corporation	VNT	928881101	Information Technology	2,481	$93,781.80	0.10%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	4,133	$85,718.42	0.09%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	2,073	$89,740.17	0.09%
The Western Union Company	WU	959802109	Financials	10,030	$92,576.90	0.09%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	789	$82,553.07	0.08%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	2,091	$79,876.20	0.08%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	459	$79,475.85	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	612	$75,961.44	0.08%
ManpowerGroup Inc.	MAN	56418H100	Industrials	2,645	$79,508.70	0.08%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	2,633	$77,094.24	0.08%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	2,543	$66,016.28	0.07%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	840	$70,526.40	0.07%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	1,473	$70,379.94	0.07%
Owens Corning	OC	690742101	Industrials	617	$70,430.55	0.07%
IES Holdings, Inc.	IESC	44951W106	Industrials	148	$60,222.68	0.06%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,300	$57,083.00	0.06%
Qualys, Inc.	QLYS	74758T303	Information Technology	454	$59,478.54	0.06%
Viatris Inc.	VTRS	92556V106	Health Care	4,332	$53,976.72	0.06%
Voya Financial, Inc.	VOYA	929089100	Financials	729	$55,112.40	0.06%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	2,959	$52,906.92	0.05%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,337	$44,388.40	0.05%
DaVita Inc.	DVA	23918K108	Health Care	390	$44,658.90	0.05%
Eastman Chemical Company	EMN	277432100	Materials	762	$49,027.08	0.05%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	626	$46,386.60	0.05%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	4,341	$46,839.39	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	1,769	$46,117.83	0.05%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	258	$46,014.30	0.05%
Kemper Corporation	KMPR	488401100	Financials	1,152	$45,538.56	0.05%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,590	$47,747.70	0.05%
Masco Corporation	MAS	574599106	Industrials	723	$46,611.81	0.05%
Perrigo Company Plc	PRGO	G97822103	Health Care	3,409	$47,351.01	0.05%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	525	$45,769.50	0.05%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	741	$51,447.63	0.05%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	3,103	$49,275.64	0.05%
Weatherford International Plc	WFRD	G48833118	Energy	599	$48,453.11	0.05%
Boise Cascade Company	BCC	09739D100	Industrials	487	$36,096.44	0.04%
Teleflex Incorporated	TFX	879369106	Health Care	346	$42,350.40	0.04%
Organon & Co.	OGN	68622V106	Health Care	4,350	$31,494.00	0.03%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	55	$2,873.20	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.