First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 9/12/2025

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Total Number of Holdings (excluding cash): 272

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Flex Ltd.	FLEX	Y2573F102	Information Technology	23,329	$1,336,518.41	1.53%
National Fuel Gas Company	NFG	636180101	Utilities	12,800	$1,129,216.00	1.29%
Old Republic International Corporation	ORI	680223104	Financials	27,717	$1,116,163.59	1.28%
Exelixis, Inc.	EXEL	30161Q104	Health Care	27,981	$1,095,456.15	1.26%
First Horizon Corporation	FHN	320517105	Financials	46,977	$1,057,452.27	1.21%
Jabil Inc.	JBL	466313103	Information Technology	4,907	$1,050,392.42	1.20%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,533	$1,025,915.66	1.18%
MGIC Investment Corporation	MTG	552848103	Financials	35,038	$996,130.34	1.14%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	12,643	$972,246.70	1.11%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,215	$915,733.35	1.05%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	17,118	$918,380.70	1.05%
Unum Group	UNM	91529Y106	Financials	11,489	$864,432.36	0.99%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,350	$849,258.00	0.97%
Globe Life Inc.	GL	37959E102	Financials	5,940	$845,083.80	0.97%
Curtiss-Wright Corporation	CW	231561101	Industrials	1,653	$841,360.47	0.96%
Mueller Industries, Inc.	MLI	624756102	Industrials	8,406	$831,857.76	0.95%
UGI Corporation	UGI	902681105	Utilities	23,559	$818,910.84	0.94%
Sanmina Corporation	SANM	801056102	Information Technology	6,867	$803,645.01	0.92%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	17,500	$764,750.00	0.88%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,357	$761,004.59	0.87%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	5,605	$762,167.90	0.87%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,308	$751,668.36	0.86%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	6,479	$716,836.56	0.82%
EPR Properties	EPR	26884U109	Real Estate	12,301	$719,239.47	0.82%
Genpact Limited	G	G3922B107	Industrials	16,806	$714,591.12	0.82%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	5,867	$685,206.93	0.79%
Enact Holdings, Inc.	ACT	29249E109	Financials	17,809	$692,948.19	0.79%
Crown Holdings, Inc.	CCK	228368106	Materials	7,009	$675,667.60	0.77%
F5 Inc.	FFIV	315616102	Information Technology	2,078	$668,430.26	0.77%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	2,787	$658,038.57	0.75%
NewMarket Corporation	NEU	651587107	Materials	784	$656,607.84	0.75%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	20,694	$639,651.54	0.73%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	4,414	$633,276.58	0.73%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,713	$640,011.06	0.73%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	3,095	$626,551.80	0.72%
Carpenter Technology Corporation	CRS	144285103	Materials	2,500	$600,125.00	0.69%
Oshkosh Corporation	OSK	688239201	Industrials	4,341	$594,803.82	0.68%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	12,228	$587,555.40	0.67%
Liberty Media Corp-Liberty Live (Class C)	LLYVK	531229722	Communication Services	5,852	$587,774.88	0.67%
NRG Energy, Inc.	NRG	629377508	Utilities	3,565	$587,654.60	0.67%
Woodward, Inc.	WWD	980745103	Industrials	2,454	$584,469.18	0.67%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,321	$566,526.87	0.65%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	12,755	$556,500.65	0.64%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	1,988	$559,502.72	0.64%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	7,876	$548,563.40	0.63%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	12,729	$543,146.43	0.62%
Bank OZK	OZK	06417N103	Financials	10,316	$538,392.04	0.62%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	10,464	$535,966.08	0.61%
Radian Group Inc.	RDN	750236101	Financials	14,543	$511,186.45	0.59%
Science Applications International Corporation	SAIC	808625107	Industrials	4,744	$504,856.48	0.58%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	18,564	$493,802.40	0.57%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,589	$500,757.46	0.57%
Snap-on Incorporated	SNA	833034101	Industrials	1,486	$495,714.74	0.57%
Match Group Inc.	MTCH	57667L107	Communication Services	12,947	$488,749.25	0.56%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	3,578	$490,543.80	0.56%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,420	$476,619.00	0.55%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	2,415	$474,595.80	0.54%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	5,088	$449,830.08	0.52%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	384	$451,077.12	0.52%
Hancock Whitney Corporation	HWC	410120109	Financials	7,141	$451,454.02	0.52%
NetApp, Inc.	NTAP	64110D104	Information Technology	3,635	$450,740.00	0.52%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	17,919	$449,766.90	0.52%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,517	$453,991.29	0.52%
Antero Midstream Corp.	AM	03676B102	Energy	23,940	$445,762.80	0.51%
Columbia Banking System, Inc.	COLB	197236102	Financials	16,954	$441,821.24	0.51%
The Timken Company	TKR	887389104	Industrials	5,705	$442,194.55	0.51%
UFP Industries Inc.	UFPI	90278Q108	Industrials	4,490	$443,073.20	0.51%
A.O. Smith Corporation	AOS	831865209	Industrials	5,990	$434,694.30	0.50%
Cathay General Bancorp	CATY	149150104	Financials	8,650	$424,974.50	0.49%
HNI Corporation	HNI	404251100	Industrials	9,533	$431,272.92	0.49%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	24,186	$425,673.60	0.49%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,744	$421,643.04	0.48%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	23,757	$421,449.18	0.48%
Ingredion Incorporated	INGR	457187102	Consumer Staples	3,252	$410,142.24	0.47%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	34,176	$411,479.04	0.47%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	2,715	$411,702.60	0.47%
Peabody Energy Corporation	BTU	704551100	Energy	21,280	$391,764.80	0.45%
Popular, Inc.	BPOP	733174700	Financials	3,196	$394,610.12	0.45%
Essent Group Ltd.	ESNT	G3198U102	Financials	6,018	$384,008.58	0.44%
Main Street Capital Corporation	MAIN	56035L104	Financials	5,709	$382,388.82	0.44%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	787	$386,133.68	0.44%
Life360, Inc.	LIF	532206109	Information Technology	3,745	$375,398.80	0.43%
W.P. Carey Inc.	WPC	92936U109	Real Estate	5,460	$375,102.00	0.43%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	8,341	$363,584.19	0.42%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	1,165	$363,911.05	0.42%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,776	$367,543.20	0.42%
Vistra Corp.	VST	92840M102	Utilities	1,754	$367,813.80	0.42%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	2,041	$359,134.36	0.41%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	7,297	$353,320.74	0.41%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	2,253	$356,785.08	0.41%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,879	$360,241.88	0.41%
Autoliv, Inc.	ALV	052800109	Consumer Discretionary	2,758	$347,452.84	0.40%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	4,070	$348,188.50	0.40%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	1,955	$351,548.10	0.40%
Kennametal Inc.	KMT	489170100	Industrials	16,629	$345,218.04	0.40%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	18,468	$351,815.40	0.40%
Evercore Inc.	EVR	29977A105	Financials	988	$337,757.68	0.39%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	1,617	$339,020.22	0.39%
MAXIMUS, Inc.	MMS	577933104	Industrials	3,777	$338,192.58	0.39%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	14,666	$335,851.40	0.39%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	4,982	$337,331.22	0.39%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,317	$333,121.98	0.38%
Matson, Inc.	MATX	57686G105	Industrials	3,172	$327,794.48	0.38%
EnerSys	ENS	29275Y102	Industrials	2,998	$320,426.24	0.37%
Incyte Corporation	INCY	45337C102	Health Care	3,930	$326,583.00	0.37%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	997	$312,614.38	0.36%
Lear Corporation	LEA	521865204	Consumer Discretionary	2,900	$306,327.00	0.35%
Talen Energy Corporation	TLN	87422Q109	Utilities	752	$302,702.56	0.35%
Voya Financial, Inc.	VOYA	929089100	Financials	3,990	$307,988.10	0.35%
WESCO International, Inc.	WCC	95082P105	Industrials	1,435	$308,008.40	0.35%
Webster Financial Corporation	WBS	947890109	Financials	4,799	$295,138.50	0.34%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,757	$286,426.14	0.33%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	6,854	$291,157.92	0.33%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	1,159	$286,678.65	0.33%
Royal Gold, Inc.	RGLD	780287108	Materials	1,537	$290,984.84	0.33%
The New York Times Company (Class A)	NYT	650111107	Communication Services	4,838	$285,103.34	0.33%
Cabot Corporation	CBT	127055101	Materials	3,479	$274,841.00	0.32%
Chemed Corporation	CHE	16359R103	Health Care	630	$281,232.00	0.32%
Federal Signal Corporation	FSS	313855108	Industrials	2,256	$283,353.60	0.32%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	2,238	$282,346.08	0.32%
Primerica, Inc.	PRI	74164M108	Financials	1,021	$279,988.83	0.32%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,015	$267,137.85	0.31%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	2,918	$266,559.30	0.31%
NNN REIT Inc.	NNN	637417106	Real Estate	6,382	$274,553.64	0.31%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	4,313	$272,797.25	0.31%
RBC Bearings Incorporated	RBC	75524B104	Industrials	715	$268,196.50	0.31%
The Toro Company	TTC	891092108	Industrials	3,465	$274,705.20	0.31%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	14,494	$265,819.96	0.30%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	3,124	$264,540.32	0.30%
LivaNova Plc	LIVN	G5509L101	Health Care	4,655	$261,704.10	0.30%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	1,704	$249,363.36	0.29%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	1,382	$249,976.16	0.29%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	6,696	$254,916.72	0.29%
SEI Investments Company	SEIC	784117103	Financials	2,918	$252,407.00	0.29%
The Middleby Corporation	MIDD	596278101	Industrials	1,898	$255,451.82	0.29%
Visteon Corporation	VC	92839U206	Consumer Discretionary	2,042	$254,412.78	0.29%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	1,882	$241,535.88	0.28%
Encompass Health Corporation	EHC	29261A100	Health Care	1,957	$246,679.85	0.28%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,520	$242,915.20	0.28%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	4,451	$247,030.50	0.28%
Houlihan Lokey, Inc.	HLI	441593100	Financials	1,176	$241,303.44	0.28%
Pegasystems Inc.	PEGA	705573103	Information Technology	4,189	$243,255.23	0.28%
Rambus Inc.	RMBS	750917106	Information Technology	2,878	$247,594.34	0.28%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	1,727	$237,134.37	0.27%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	5,590	$235,171.30	0.27%
PVH Corp.	PVH	693656100	Consumer Discretionary	2,955	$239,502.75	0.27%
Sonoco Products Company	SON	835495102	Materials	4,909	$234,601.11	0.27%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	6,613	$233,240.51	0.27%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	4,992	$233,026.56	0.27%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	6,892	$223,714.32	0.26%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,506	$229,273.44	0.26%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,162	$225,893.28	0.26%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	1,421	$229,249.93	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	9,063	$223,312.32	0.26%
KB Home	KBH	48666K109	Consumer Discretionary	3,393	$223,530.84	0.26%
MasTec, Inc.	MTZ	576323109	Industrials	1,192	$226,182.00	0.26%
NOV Inc.	NOV	62955J103	Energy	17,544	$226,142.16	0.26%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	3,785	$218,848.70	0.25%
ESCO Technologies Inc.	ESE	296315104	Industrials	1,036	$215,778.08	0.25%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,046	$217,735.32	0.25%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	4,449	$206,745.03	0.24%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	16,977	$213,400.89	0.24%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	7,769	$205,490.05	0.24%
Nextracker Inc. (Class A)	NXT	65290E101	Industrials	3,117	$207,903.90	0.24%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	816	$199,299.84	0.23%
Greif, Inc.	GEF	397624107	Materials	3,273	$201,911.37	0.23%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	2,741	$204,094.86	0.23%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	1,327	$189,402.71	0.22%
Qorvo, Inc.	QRVO	74736K101	Information Technology	2,211	$191,936.91	0.22%
Terex Corporation	TEX	880779103	Industrials	3,622	$190,988.06	0.22%
Civitas Resources, Inc.	CIVI	17888H103	Energy	5,631	$183,683.22	0.21%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	2,311	$178,940.73	0.21%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	691	$185,160.36	0.21%
Murphy Oil Corporation	MUR	626717102	Energy	7,093	$183,070.33	0.21%
QXO, Inc.	QXO	82846H405	Industrials	8,895	$184,749.15	0.21%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	5,105	$185,107.30	0.21%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	4,891	$179,157.33	0.21%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,180	$174,814.20	0.20%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	1,104	$172,323.36	0.20%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	1,342	$176,969.54	0.20%
Masimo Corporation	MASI	574795100	Health Care	1,189	$175,306.16	0.20%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,428	$174,358.80	0.20%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	5,450	$170,367.00	0.20%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,319	$176,455.82	0.20%
Tenet Healthcare Corporation	THC	88033G407	Health Care	888	$171,224.16	0.20%
Atkore Inc.	ATKR	047649108	Industrials	2,718	$166,232.88	0.19%
Boise Cascade Company	BCC	09739D100	Industrials	1,936	$165,876.48	0.19%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	1,276	$168,955.16	0.19%
Coeur Mining, Inc.	CDE	192108504	Materials	10,660	$165,549.80	0.19%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	2,286	$153,756.36	0.18%
CACI International Inc.	CACI	127190304	Industrials	308	$152,755.68	0.18%
Chewy, Inc. (Class A)	CHWY	16679L109	Consumer Discretionary	4,443	$153,994.38	0.18%
Duolingo, Inc.	DUOL	26603R106	Consumer Discretionary	514	$158,265.74	0.18%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,073	$155,681.57	0.18%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	365	$157,760.30	0.18%
RPM International Inc.	RPM	749685103	Materials	1,234	$155,965.26	0.18%
US Dollar	$USD		Other	157,804	$157,804.40	0.18%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	1,785	$156,383.85	0.18%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	3,028	$151,854.20	0.17%
Allegro Microsystems, Inc.	ALGM	01749D105	Information Technology	5,053	$150,579.40	0.17%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	5,317	$144,675.57	0.17%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	2,708	$147,883.88	0.17%
International Bancshares Corporation	IBOC	459044103	Financials	2,119	$149,601.40	0.17%
Mueller Water Products, Inc.	MWA	624758108	Industrials	5,848	$146,433.92	0.17%
APi Group Corporation	APG	00187Y100	Industrials	4,057	$141,508.16	0.16%
Badger Meter, Inc.	BMI	056525108	Information Technology	772	$137,261.60	0.16%
Carlisle Companies Incorporated	CSL	142339100	Industrials	392	$143,338.72	0.16%
Concentrix Corporation	CNXC	20602D101	Industrials	2,659	$143,506.23	0.16%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	1,906	$138,890.22	0.16%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	2,832	$137,833.44	0.16%
Home BancShares, Inc.	HOMB	436893200	Financials	4,723	$141,076.01	0.16%
Stifel Financial Corp.	SF	860630102	Financials	1,187	$136,849.23	0.16%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	1,898	$134,814.94	0.15%
Fair Isaac Corporation	FICO	303250104	Information Technology	87	$134,332.35	0.15%
Grindr Inc.	GRND	39854F101	Communication Services	8,331	$133,879.17	0.15%
Guardant Health, Inc.	GH	40131M109	Health Care	2,441	$133,998.70	0.15%
Impinj, Inc.	PI	453204109	Information Technology	713	$127,455.88	0.15%
Option Care Health, Inc.	OPCH	68404L201	Health Care	4,669	$132,973.12	0.15%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	4,058	$132,940.08	0.15%
Texas Pacific Land Corporation	TPL	88262P102	Energy	135	$126,517.95	0.15%
Magnera Corporation	MAGN	55939A107	Materials	11,181	$123,438.24	0.14%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	1,312	$114,773.76	0.13%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	6,851	$110,369.61	0.13%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	3,592	$116,344.88	0.13%
ESAB Corporation	ESAB	29605J106	Industrials	923	$101,788.44	0.12%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	423	$101,151.99	0.12%
MP Materials Corp.	MP	553368101	Materials	1,627	$103,330.77	0.12%
Reliance Inc.	RS	759509102	Materials	360	$104,659.20	0.12%
Macy's, Inc.	M	55616P104	Consumer Discretionary	5,832	$98,852.40	0.11%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	663	$94,059.81	0.11%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	1,228	$97,576.88	0.11%
Vontier Corporation	VNT	928881101	Information Technology	2,197	$94,141.45	0.11%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	612	$87,454.80	0.10%
Avnet, Inc.	AVT	053807103	Information Technology	1,567	$83,756.15	0.10%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	1,545	$83,569.05	0.10%
Chord Energy Corporation	CHRD	674215207	Energy	869	$90,515.04	0.10%
Itron, Inc.	ITRI	465741106	Information Technology	732	$87,503.28	0.10%
Olin Corporation	OLN	680665205	Materials	3,067	$80,907.46	0.09%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	2,398	$77,119.68	0.09%
Donaldson Company, Inc.	DCI	257651109	Industrials	906	$73,250.10	0.08%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	561	$69,603.27	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	580	$74,008.00	0.08%
Organon & Co.	OGN	68622V106	Health Care	6,830	$72,739.50	0.08%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	857	$70,428.26	0.08%
Teradata Corporation	TDC	88076W103	Information Technology	3,123	$66,051.45	0.08%
The Western Union Company	WU	959802109	Financials	8,374	$70,341.60	0.08%
ASGN Incorporated	ASGN	00191U102	Information Technology	1,195	$61,542.50	0.07%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	2,318	$64,880.82	0.07%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,995	$59,052.00	0.07%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	1,039	$62,007.52	0.07%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	1,343	$60,354.42	0.07%
ManpowerGroup Inc.	MAN	56418H100	Industrials	1,633	$62,690.87	0.07%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	2,157	$51,746.43	0.06%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	991	$48,549.09	0.06%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	859	$50,921.52	0.06%
IES Holdings, Inc.	IESC	44951W106	Industrials	133	$50,211.49	0.06%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,074	$49,790.64	0.06%
APA Corporation	APA	03743Q108	Energy	2,057	$46,981.88	0.05%
Ashland Inc.	ASH	044186104	Materials	753	$39,735.81	0.05%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	398	$41,638.76	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	1,569	$45,720.66	0.05%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	570	$44,676.60	0.05%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	3,740	$44,693.00	0.05%
Teleflex Incorporated	TFX	879369106	Health Care	316	$41,177.96	0.05%
Camden Property Trust	CPT	133131102	Real Estate	324	$35,481.24	0.04%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	212	$33,945.44	0.04%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,120	$36,176.00	0.04%
Regency Centers Corporation	REG	758849103	Real Estate	526	$37,524.84	0.04%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	1,591	$30,499.47	0.03%
DXC Technology Company	DXC	23355L106	Information Technology	1,948	$27,310.96	0.03%
Intapp, Inc.	INTA	45827U109	Information Technology	667	$30,121.72	0.03%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	272	$29,025.12	0.03%
SM Energy Company	SM	78454L100	Energy	1,057	$28,264.18	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.