First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 8/26/2025

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Total Number of Holdings (excluding cash): 255

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Flex Ltd.	FLEX	Y2573F102	Information Technology	22,315	$1,193,406.20	1.45%
National Fuel Gas Company	NFG	636180101	Utilities	12,995	$1,129,135.55	1.37%
Old Republic International Corporation	ORI	680223104	Financials	28,341	$1,123,720.65	1.37%
Exelixis, Inc.	EXEL	30161Q104	Health Care	28,422	$1,089,699.48	1.33%
First Horizon Corporation	FHN	320517105	Financials	48,151	$1,092,546.19	1.33%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	7,135	$1,029,437.80	1.25%
Unum Group	UNM	91529Y106	Financials	14,680	$1,019,819.60	1.24%
MGIC Investment Corporation	MTG	552848103	Financials	35,377	$985,249.45	1.20%
United Therapeutics Corporation	UTHR	91307C102	Health Care	3,128	$967,240.16	1.18%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,468	$908,457.12	1.11%
Mueller Industries, Inc.	MLI	624756102	Industrials	8,777	$842,328.69	1.03%
UGI Corporation	UGI	902681105	Utilities	24,248	$844,072.88	1.03%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,169	$826,938.91	1.01%
Genpact Limited	G	G3922B107	Industrials	17,233	$777,208.30	0.95%
Curtiss-Wright Corporation	CW	231561101	Industrials	1,558	$765,133.80	0.93%
Jabil Inc.	JBL	466313103	Information Technology	3,633	$757,008.21	0.92%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	16,286	$726,518.46	0.88%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	6,128	$704,658.72	0.86%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	9,685	$706,327.05	0.86%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	12,967	$699,699.32	0.85%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	5,937	$693,026.01	0.84%
Enact Holdings, Inc.	ACT	29249E109	Financials	18,082	$689,466.66	0.84%
EPR Properties	EPR	26884U109	Real Estate	12,741	$689,288.10	0.84%
F5 Inc.	FFIV	315616102	Information Technology	2,152	$679,106.64	0.83%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,804	$678,646.76	0.83%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	13,270	$667,746.40	0.81%
Crown Holdings, Inc.	CCK	228368106	Materials	6,512	$656,344.48	0.80%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	3,536	$654,725.76	0.80%
Carpenter Technology Corporation	CRS	144285103	Materials	2,661	$643,722.51	0.78%
Globe Life Inc.	GL	37959E102	Financials	4,421	$617,569.49	0.75%
Sanmina Corporation	SANM	801056102	Information Technology	5,212	$600,526.64	0.73%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	6,658	$588,234.30	0.72%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,208	$589,182.72	0.72%
RBC Bearings Incorporated	RBC	75524B104	Industrials	1,473	$587,727.00	0.72%
NRG Energy, Inc.	NRG	629377508	Utilities	4,004	$585,504.92	0.71%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	4,232	$582,746.40	0.71%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,933	$580,528.69	0.71%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,698	$573,788.60	0.70%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	2,464	$557,627.84	0.68%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	19,860	$560,846.40	0.68%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	11,724	$559,821.00	0.68%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	8,281	$557,973.78	0.68%
Radian Group Inc.	RDN	750236101	Financials	15,942	$553,506.24	0.67%
HNI Corporation	HNI	404251100	Industrials	12,159	$543,872.07	0.66%
Science Applications International Corporation	SAIC	808625107	Industrials	4,548	$543,849.84	0.66%
Liberty Media Corp-Liberty Live (Class C)	LLYVK	531229722	Communication Services	5,501	$534,367.14	0.65%
Bank OZK	OZK	06417N103	Financials	9,891	$515,617.83	0.63%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	11,951	$508,395.54	0.62%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	11,660	$507,909.60	0.62%
NetApp, Inc.	NTAP	64110D104	Information Technology	4,673	$511,272.93	0.62%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	4,007	$500,875.00	0.61%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,720	$504,304.00	0.61%
Woodward, Inc.	WWD	980745103	Industrials	1,911	$482,126.19	0.59%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,730	$472,644.90	0.58%
TEGNA Inc.	TGNA	87901J105	Communication Services	22,423	$472,004.15	0.57%
Antero Midstream Corp.	AM	03676B102	Energy	26,002	$462,055.54	0.56%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	421	$459,260.48	0.56%
Match Group Inc.	MTCH	57667L107	Communication Services	12,414	$463,042.20	0.56%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	17,800	$460,308.00	0.56%
Snap-on Incorporated	SNA	833034101	Industrials	1,405	$463,354.95	0.56%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	3,431	$449,907.03	0.55%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	3,054	$451,472.82	0.55%
UFP Industries Inc.	UFPI	90278Q108	Industrials	4,305	$451,852.80	0.55%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	2,264	$447,275.84	0.54%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	847	$444,946.04	0.54%
W.P. Carey Inc.	WPC	92936U109	Real Estate	6,770	$446,346.10	0.54%
Columbia Banking System, Inc.	COLB	197236102	Financials	16,256	$439,074.56	0.53%
Hancock Whitney Corporation	HWC	410120109	Financials	6,847	$435,058.38	0.53%
The Timken Company	TKR	887389104	Industrials	5,470	$431,911.20	0.53%
NewMarket Corporation	NEU	651587107	Materials	523	$425,361.13	0.52%
A.O. Smith Corporation	AOS	831865209	Industrials	5,744	$415,750.72	0.51%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	22,778	$422,076.34	0.51%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,550	$412,666.50	0.50%
Cathay General Bancorp	CATY	149150104	Financials	8,294	$413,870.60	0.50%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	17,181	$410,454.09	0.50%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	19,140	$413,041.20	0.50%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	2,243	$398,536.24	0.49%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	9,172	$399,715.76	0.49%
Ingredion Incorporated	INGR	457187102	Consumer Staples	3,117	$399,194.19	0.49%
Main Street Capital Corporation	MAIN	56035L104	Financials	6,265	$404,906.95	0.49%
Texas Pacific Land Corporation	TPL	88262P102	Energy	440	$400,857.60	0.49%
Chemed Corporation	CHE	16359R103	Health Care	886	$395,386.36	0.48%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	23,189	$392,589.77	0.48%
Essent Group Ltd.	ESNT	G3198U102	Financials	6,066	$382,400.64	0.47%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	1,848	$376,770.24	0.46%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	2,120	$359,954.80	0.44%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	6,996	$352,108.68	0.43%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	4,667	$355,905.42	0.43%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	1,117	$341,221.16	0.42%
Kennametal Inc.	KMT	489170100	Industrials	15,944	$341,839.36	0.42%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	734	$344,458.86	0.42%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,702	$347,054.82	0.42%
Peabody Energy Corporation	BTU	704551100	Energy	20,403	$345,014.73	0.42%
Autoliv, Inc.	ALV	052800109	Consumer Discretionary	2,644	$331,425.40	0.40%
The New York Times Company (Class A)	NYT	650111107	Communication Services	5,482	$325,904.90	0.40%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,801	$326,791.45	0.40%
Equitable Holdings, Inc.	EQH	29452E101	Financials	5,942	$321,462.20	0.39%
Matson, Inc.	MATX	57686G105	Industrials	3,042	$318,679.92	0.39%
Vistra Corp.	VST	92840M102	Utilities	1,648	$321,557.76	0.39%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	1,118	$316,449.90	0.39%
MAXIMUS, Inc.	MMS	577933104	Industrials	3,621	$312,890.61	0.38%
WESCO International, Inc.	WCC	95082P105	Industrials	1,376	$311,650.24	0.38%
Lear Corporation	LEA	521865204	Consumer Discretionary	2,780	$304,882.60	0.37%
Oshkosh Corporation	OSK	688239201	Industrials	2,141	$304,964.04	0.37%
Primerica, Inc.	PRI	74164M108	Financials	1,141	$305,776.59	0.37%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	15,674	$300,784.06	0.37%
EnerSys	ENS	29275Y102	Industrials	2,874	$292,975.56	0.36%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,993	$291,476.25	0.35%
Voya Financial, Inc.	VOYA	929089100	Financials	3,826	$290,355.14	0.35%
Webster Financial Corporation	WBS	947890109	Financials	4,601	$285,262.00	0.35%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,035	$276,334.65	0.34%
DT Midstream, Inc.	DTM	23345M107	Energy	2,746	$280,421.52	0.34%
Cabot Corporation	CBT	127055101	Materials	3,336	$272,084.16	0.33%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	4,374	$274,162.32	0.33%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,262	$267,720.68	0.33%
Incyte Corporation	INCY	45337C102	Health Care	3,242	$272,328.00	0.33%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	4,135	$274,605.35	0.33%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	1,111	$271,739.49	0.33%
The Toro Company	TTC	891092108	Industrials	3,322	$269,779.62	0.33%
Fair Isaac Corporation	FICO	303250104	Information Technology	183	$259,883.79	0.32%
Royal Gold, Inc.	RGLD	780287108	Materials	1,474	$262,209.86	0.32%
LivaNova Plc	LIVN	G5509L101	Health Care	4,464	$252,617.76	0.31%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	2,798	$255,009.72	0.31%
NNN REIT Inc.	NNN	637417106	Real Estate	6,119	$256,630.86	0.31%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	20,576	$251,232.96	0.31%
SEI Investments Company	SEIC	784117103	Financials	2,798	$252,743.34	0.31%
Federal Signal Corporation	FSS	313855108	Industrials	1,926	$245,430.18	0.30%
The Middleby Corporation	MIDD	596278101	Industrials	1,820	$247,993.20	0.30%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	1,635	$240,753.75	0.29%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	5,597	$235,018.03	0.29%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	4,266	$229,254.84	0.28%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	1,804	$229,126.04	0.28%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	3,488	$226,545.60	0.28%
Encompass Health Corporation	EHC	29261A100	Health Care	1,877	$228,881.38	0.28%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,375	$233,077.50	0.28%
Houlihan Lokey, Inc.	HLI	441593100	Financials	1,128	$226,085.04	0.28%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	1,325	$231,583.50	0.28%
PVH Corp.	PVH	693656100	Consumer Discretionary	2,833	$233,694.17	0.28%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	2,698	$218,295.18	0.27%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,531	$225,807.19	0.27%
CNO Financial Group, Inc.	CNO	12621E103	Financials	5,648	$221,684.00	0.27%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,032	$221,426.96	0.27%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	5,360	$224,744.80	0.27%
Sonoco Products Company	SON	835495102	Materials	4,707	$219,958.11	0.27%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	6,341	$222,442.28	0.27%
Acuity, Inc.	AYI	00508Y102	Industrials	639	$212,806.17	0.26%
Masimo Corporation	MASI	574795100	Health Care	1,466	$210,004.50	0.26%
NOV Inc.	NOV	62955J103	Energy	16,822	$216,499.14	0.26%
Popular, Inc.	BPOP	733174700	Financials	1,719	$212,399.64	0.26%
US Dollar	$USD		Other	214,552	$214,551.98	0.26%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	16,278	$207,218.94	0.25%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	6,608	$205,905.28	0.25%
Greif, Inc.	GEF	397624107	Materials	3,138	$208,143.54	0.25%
KB Home	KBH	48666K109	Consumer Discretionary	3,252	$205,396.32	0.25%
MasTec, Inc.	MTZ	576323109	Industrials	1,144	$208,837.20	0.25%
Nextracker Inc. (Class A)	NXT	65290E101	Industrials	2,989	$204,985.62	0.25%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	782	$198,909.52	0.24%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	1,571	$199,359.90	0.24%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	2,798	$194,656.86	0.24%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,685	$194,662.50	0.24%
ESCO Technologies Inc.	ESE	296315104	Industrials	994	$193,591.44	0.24%
Lennox International Inc.	LII	526107107	Industrials	341	$193,561.83	0.24%
Mueller Water Products, Inc.	MWA	624758108	Industrials	7,204	$195,372.48	0.24%
Qorvo, Inc.	QRVO	74736K101	Information Technology	2,121	$195,916.77	0.24%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	2,628	$198,860.76	0.24%
Civitas Resources, Inc.	CIVI	17888H103	Energy	5,400	$186,840.00	0.23%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	2,216	$189,401.52	0.23%
International Bancshares Corporation	IBOC	459044103	Financials	2,611	$189,114.73	0.23%
RPM International Inc.	RPM	749685103	Materials	1,521	$190,931.13	0.23%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	3,731	$179,610.34	0.22%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	1,272	$181,476.24	0.22%
CorVel Corporation	CRVL	221006109	Health Care	2,055	$184,456.80	0.22%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	1,058	$180,156.24	0.22%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	3,976	$180,311.60	0.22%
Life360, Inc.	LIF	532206109	Information Technology	1,958	$176,611.60	0.22%
Ryman Hospitality Properties, Inc.	RHP	78377T107	Real Estate	1,905	$184,804.05	0.22%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,264	$179,247.84	0.22%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	4,895	$177,639.55	0.22%
Terex Corporation	TEX	880779103	Industrials	3,473	$179,797.21	0.22%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	4,689	$176,962.86	0.22%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	13,897	$169,265.46	0.21%
Badger Meter, Inc.	BMI	056525108	Information Technology	937	$173,523.03	0.21%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	4,260	$173,595.00	0.21%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	1,518	$174,585.18	0.21%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	5,225	$172,895.25	0.21%
Stifel Financial Corp.	SF	860630102	Financials	1,463	$169,708.00	0.21%
Boise Cascade Company	BCC	09739D100	Industrials	1,856	$164,905.60	0.20%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	1,287	$165,160.71	0.20%
Murphy Oil Corporation	MUR	626717102	Energy	6,801	$162,951.96	0.20%
Regency Centers Corporation	REG	758849103	Real Estate	2,236	$161,148.52	0.20%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	4,845	$153,344.25	0.19%
Atkore Inc.	ATKR	047649108	Industrials	2,607	$153,682.65	0.19%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	5,098	$159,822.30	0.19%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	493	$155,797.86	0.19%
Tenet Healthcare Corporation	THC	88033G407	Health Care	852	$153,394.08	0.19%
Carlisle Companies Incorporated	CSL	142339100	Industrials	375	$147,375.00	0.18%
APi Group Corporation	APG	00187Y100	Industrials	3,890	$140,934.70	0.17%
CACI International Inc.	CACI	127190304	Industrials	295	$142,523.35	0.17%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	2,597	$141,640.38	0.17%
Intapp, Inc.	INTA	45827U109	Information Technology	3,153	$142,011.12	0.17%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	825	$138,616.50	0.17%
Magnera Corporation	MAGN	55939A107	Materials	10,721	$136,692.76	0.17%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	3,246	$129,093.42	0.16%
Concentrix Corporation	CNXC	20602D101	Industrials	2,550	$127,576.50	0.16%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	1,907	$127,921.56	0.16%
Home BancShares, Inc.	HOMB	436893200	Financials	4,427	$132,455.84	0.16%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	441	$129,190.95	0.16%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	1,257	$121,602.18	0.15%
Grindr Inc.	GRND	39854F101	Communication Services	7,988	$126,849.44	0.15%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	989	$112,439.41	0.14%
Option Care Health, Inc.	OPCH	68404L201	Health Care	4,110	$114,751.20	0.14%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	6,077	$103,916.70	0.13%
ESAB Corporation	ESAB	29605J106	Industrials	885	$104,014.05	0.13%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	3,445	$103,212.20	0.13%
Reliance Inc.	RS	759509102	Materials	345	$101,892.30	0.12%
Watsco, Inc.	WSO	942622200	Industrials	245	$99,724.80	0.12%
Chord Energy Corporation	CHRD	674215207	Energy	833	$88,289.67	0.11%
Itron, Inc.	ITRI	465741106	Information Technology	722	$89,571.32	0.11%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	636	$87,030.24	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	1,178	$91,601.28	0.11%
Vontier Corporation	VNT	928881101	Information Technology	2,107	$91,485.94	0.11%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	587	$85,079.78	0.10%
Avnet, Inc.	AVT	053807103	Information Technology	1,502	$82,294.58	0.10%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	1,482	$85,140.90	0.10%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	2,953	$83,510.84	0.10%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	1,654	$73,239.12	0.09%
Macy's, Inc.	M	55616P104	Consumer Discretionary	5,592	$74,709.12	0.09%
Camden Property Trust	CPT	133131102	Real Estate	634	$69,232.80	0.08%
Donaldson Company, Inc.	DCI	257651109	Industrials	838	$63,377.94	0.08%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	538	$68,159.22	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	557	$69,786.53	0.08%
ManpowerGroup Inc.	MAN	56418H100	Industrials	1,566	$64,268.64	0.08%
Olin Corporation	OLN	680665205	Materials	2,941	$68,290.02	0.08%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	821	$62,987.12	0.08%
The Western Union Company	WU	959802109	Financials	8,029	$68,888.82	0.08%
ASGN Incorporated	ASGN	00191U102	Information Technology	1,147	$60,263.38	0.07%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	2,118	$58,435.62	0.07%
Organon & Co.	OGN	68622V106	Health Care	6,548	$59,390.36	0.07%
Teradata Corporation	TDC	88076W103	Information Technology	2,995	$61,547.25	0.07%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	2,069	$52,097.42	0.06%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,913	$51,459.70	0.06%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	823	$49,231.86	0.06%
Gen Digital Inc.	GEN	668771108	Information Technology	1,504	$46,278.08	0.06%
APA Corporation	APA	03743Q108	Energy	1,973	$43,642.76	0.05%
Ashland Inc.	ASH	044186104	Materials	721	$40,440.89	0.05%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	381	$42,012.87	0.05%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	951	$44,592.39	0.05%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,030	$44,259.10	0.05%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	3,586	$41,956.20	0.05%
Teleflex Incorporated	TFX	879369106	Health Care	303	$38,553.72	0.05%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	261	$29,761.83	0.04%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	204	$33,064.32	0.04%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,074	$33,798.78	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,526	$28,673.54	0.03%
DXC Technology Company	DXC	23355L106	Information Technology	1,868	$26,432.20	0.03%
SM Energy Company	SM	78454L100	Energy	1,013	$27,857.50	0.03%

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.