First Trust Active Factor Mid Cap ETF (AFMC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 1/7/2026

Export to Excel

Total Number of Holdings (excluding cash): 268

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Mueller Industries, Inc.	MLI	624756102	Industrials	12,490	$1,487,309.20	1.47%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	1,311	$1,357,042.32	1.34%
Exelixis, Inc.	EXEL	30161Q104	Health Care	27,875	$1,287,546.25	1.28%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	21,564	$1,134,266.40	1.12%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	23,204	$1,101,029.80	1.09%
Oshkosh Corporation	OSK	688239201	Industrials	7,223	$1,023,788.02	1.01%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	13,428	$1,008,577.08	1.00%
National Fuel Gas Company	NFG	636180101	Utilities	12,531	$986,315.01	0.98%
Old Republic International Corporation	ORI	680223104	Financials	23,076	$984,652.92	0.98%
Flex Ltd.	FLEX	Y2573F102	Information Technology	15,597	$957,031.92	0.95%
MGIC Investment Corporation	MTG	552848103	Financials	32,613	$937,297.62	0.93%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	6,199	$936,049.00	0.93%
Curtiss-Wright Corporation	CW	231561101	Industrials	1,578	$920,258.04	0.91%
Unum Group	UNM	91529Y106	Financials	11,725	$919,357.25	0.91%
Woodward, Inc.	WWD	980745103	Industrials	2,800	$903,252.00	0.89%
Genpact Limited	G	G3922B107	Industrials	18,655	$884,247.00	0.88%
MAXIMUS, Inc.	MMS	577933104	Industrials	9,712	$891,173.12	0.88%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,354	$881,697.72	0.87%
UGI Corporation	UGI	902681105	Utilities	23,944	$881,139.20	0.87%
First Horizon Corporation	FHN	320517105	Financials	34,619	$851,281.21	0.84%
United Therapeutics Corporation	UTHR	91307C102	Health Care	1,677	$844,688.13	0.84%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	2,729	$839,713.30	0.83%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	2,387	$841,942.64	0.83%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,680	$828,736.40	0.82%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	6,114	$800,750.58	0.79%
Sanmina Corporation	SANM	801056102	Information Technology	5,120	$785,382.46	0.78%
Jabil Inc.	JBL	466313103	Information Technology	3,439	$771,883.55	0.76%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	1,961	$770,437.68	0.76%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	6,121	$732,744.91	0.73%
Crown Holdings, Inc.	CCK	228368106	Materials	7,321	$736,931.86	0.73%
Enact Holdings, Inc.	ACT	29249E109	Financials	18,520	$737,281.20	0.73%
Incyte Corporation	INCY	45337C102	Health Care	6,589	$728,545.73	0.72%
Globe Life Inc.	GL	37959E102	Financials	5,096	$712,216.96	0.71%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,079	$702,396.63	0.70%
EPR Properties	EPR	26884U109	Real Estate	13,433	$692,874.14	0.69%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	2,541	$696,411.87	0.69%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	5,185	$698,938.00	0.69%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	14,520	$687,522.00	0.68%
Popular, Inc.	BPOP	733174700	Financials	5,212	$672,712.84	0.67%
Webster Financial Corporation	WBS	947890109	Financials	10,518	$679,252.44	0.67%
Essent Group Ltd.	ESNT	G3198U102	Financials	10,389	$664,272.66	0.66%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	14,682	$662,745.48	0.66%
EnerSys	ENS	29275Y102	Industrials	4,239	$651,110.40	0.65%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	1,822	$657,632.68	0.65%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	14,341	$643,767.49	0.64%
Lear Corporation	LEA	521865204	Consumer Discretionary	5,335	$648,415.90	0.64%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	6,258	$622,420.68	0.62%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	6,780	$630,472.20	0.62%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	7,913	$615,710.53	0.61%
The Timken Company	TKR	887389104	Industrials	6,962	$613,004.10	0.61%
Hancock Whitney Corporation	HWC	410120109	Financials	9,128	$607,103.28	0.60%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	15,051	$594,665.01	0.59%
Peabody Energy Corporation	BTU	704551100	Energy	18,636	$599,333.76	0.59%
Snap-on Incorporated	SNA	833034101	Industrials	1,676	$590,924.08	0.59%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	55,899	$563,461.92	0.56%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	1,993	$561,288.59	0.56%
Prosperity Bancshares, Inc.	PB	743606105	Financials	7,981	$559,946.96	0.55%
NewMarket Corporation	NEU	651587107	Materials	781	$545,044.28	0.54%
Radian Group Inc.	RDN	750236101	Financials	15,325	$546,029.75	0.54%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	2,459	$536,553.80	0.53%
KBR, Inc.	KBR	48242W106	Industrials	12,691	$536,194.75	0.53%
Chord Energy Corporation	CHRD	674215207	Energy	5,910	$523,330.50	0.52%
Kennametal Inc.	KMT	489170100	Industrials	18,088	$527,626.96	0.52%
Matson, Inc.	MATX	57686G105	Industrials	4,061	$528,904.64	0.52%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	9,003	$526,135.32	0.52%
UFP Industries Inc.	UFPI	90278Q108	Industrials	5,678	$526,748.06	0.52%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	26,054	$513,003.26	0.51%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	8,875	$504,898.75	0.50%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	11,708	$508,478.44	0.50%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	800	$490,472.00	0.49%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	17,981	$498,613.13	0.49%
Cathay General Bancorp	CATY	149150104	Financials	9,787	$487,588.34	0.48%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	27,282	$485,346.78	0.48%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	2,841	$473,679.93	0.47%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	10,302	$475,746.36	0.47%
A.O. Smith Corporation	AOS	831865209	Industrials	6,955	$466,819.60	0.46%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	2,475	$468,740.25	0.46%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	7,537	$462,093.47	0.46%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	2,463	$461,541.57	0.46%
NRG Energy, Inc.	NRG	629377508	Utilities	3,131	$466,237.21	0.46%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	3,976	$466,345.04	0.46%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,414	$463,101.76	0.46%
Ciena Corporation	CIEN	171779309	Information Technology	1,759	$456,055.93	0.45%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	5,297	$452,893.50	0.45%
Guardant Health, Inc.	GH	40131M109	Health Care	4,178	$459,287.54	0.45%
F5, Inc.	FFIV	315616102	Information Technology	1,651	$442,335.92	0.44%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,489	$443,514.91	0.44%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	388	$431,696.56	0.43%
HNI Corporation	HNI	404251100	Industrials	10,217	$438,820.15	0.43%
International Bancshares Corporation	IBOC	459044103	Financials	6,344	$435,071.52	0.43%
NetApp, Inc.	NTAP	64110D104	Information Technology	4,202	$438,310.62	0.43%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,171	$438,785.41	0.43%
Concentrix Corporation	CNXC	20602D101	Industrials	9,791	$419,935.99	0.42%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	9,286	$426,598.84	0.42%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	6,317	$428,292.60	0.42%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	3,267	$415,497.06	0.41%
Evercore Inc.	EVR	29977A105	Financials	1,102	$411,101.10	0.41%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,371	$418,196.98	0.41%
Valmont Industries, Inc.	VMI	920253101	Industrials	978	$411,982.50	0.41%
Atkore Inc.	ATKR	047649108	Industrials	6,142	$401,932.48	0.40%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	11,850	$406,810.50	0.40%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	13,171	$406,325.35	0.40%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	5,129	$408,063.24	0.40%
WESCO International, Inc.	WCC	95082P105	Industrials	1,540	$405,343.40	0.40%
Alcoa Corporation	AA	013872106	Materials	6,216	$389,991.84	0.39%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	3,631	$392,148.00	0.39%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	14,255	$389,161.50	0.39%
TechnipFMC Plc	FTI	G87110105	Energy	7,932	$390,095.76	0.39%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	4,508	$388,003.56	0.38%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	666	$382,024.26	0.38%
Cabot Corporation	CBT	127055101	Materials	5,308	$371,984.64	0.37%
Science Applications International Corporation	SAIC	808625107	Industrials	3,489	$372,764.76	0.37%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	1,750	$362,582.50	0.36%
Carpenter Technology Corporation	CRS	144285103	Industrials	1,082	$368,182.96	0.36%
The Middleby Corporation	MIDD	596278101	Industrials	2,364	$363,559.56	0.36%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	3,268	$359,447.32	0.36%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	8,361	$357,265.53	0.35%
Macy's, Inc.	M	55616P104	Consumer Discretionary	15,574	$350,103.52	0.35%
Main Street Capital Corporation	MAIN	56035L104	Financials	5,825	$353,868.75	0.35%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	5,836	$349,109.52	0.35%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	3,942	$350,956.26	0.35%
Teradata Corporation	TDC	88076W103	Information Technology	11,108	$349,457.68	0.35%
The New York Times Company (Class A)	NYT	650111107	Communication Services	4,991	$355,608.75	0.35%
Chemed Corporation	CHE	16359R103	Health Care	792	$347,909.76	0.34%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	1,995	$330,491.70	0.33%
NOV Inc.	NOV	62955J103	Energy	19,605	$330,148.20	0.33%
Pegasystems Inc.	PEGA	705573103	Information Technology	5,490	$334,121.40	0.33%
Commercial Metals Company	CMC	201723103	Materials	4,356	$318,946.32	0.32%
The Toro Company	TTC	891092108	Industrials	3,872	$323,931.52	0.32%
Avnet, Inc.	AVT	053807103	Information Technology	6,383	$312,958.49	0.31%
Columbia Banking System, Inc.	COLB	197236102	Financials	10,834	$313,102.60	0.31%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	4,543	$315,147.91	0.31%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,523	$313,448.63	0.31%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	14,323	$314,819.54	0.31%
ASGN Incorporated	ASGN	00191U102	Information Technology	6,327	$306,036.99	0.30%
CACI International Inc.	CACI	127190304	Industrials	530	$298,278.70	0.30%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	14,104	$305,069.52	0.30%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	28,011	$298,597.26	0.30%
Envista Holdings Corporation	NVST	29415F104	Health Care	12,946	$296,851.78	0.29%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	4,954	$288,966.82	0.29%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,773	$294,822.22	0.29%
Rambus Inc.	RMBS	750917106	Information Technology	3,213	$294,471.45	0.29%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	17,606	$283,280.54	0.28%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	10,476	$284,632.92	0.28%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	23,788	$287,596.92	0.28%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	1,685	$283,939.35	0.28%
Itron, Inc.	ITRI	465741106	Information Technology	2,861	$278,232.25	0.28%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	1,402	$284,479.82	0.28%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	8,394	$283,885.08	0.28%
APA Corporation	APA	03743Q108	Energy	11,574	$270,715.86	0.27%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	1,820	$267,521.80	0.27%
Federal Signal Corporation	FSS	313855108	Industrials	2,433	$276,705.09	0.27%
Primerica, Inc.	PRI	74164M108	Financials	1,040	$269,838.40	0.27%
US Dollar	$USD		Other	269,044	$269,044.22	0.27%
Vistra Corp.	VST	92840M102	Utilities	1,773	$274,105.80	0.27%
Align Technology, Inc.	ALGN	016255101	Health Care	1,564	$260,890.84	0.26%
Bank OZK	OZK	06417N103	Financials	5,597	$262,835.12	0.26%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	4,020	$259,089.00	0.26%
DXC Technology Company	DXC	23355L106	Information Technology	17,412	$259,612.92	0.26%
HF Sinclair Corp.	DINO	403949100	Energy	5,486	$264,315.48	0.26%
Rayonier Inc.	RYN	754907103	Real Estate	12,081	$261,674.46	0.26%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	7,481	$259,964.75	0.26%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	962	$250,889.60	0.25%
Franklin Resources, Inc.	BEN	354613101	Financials	10,129	$254,744.35	0.25%
Greif, Inc.	GEF	397624107	Materials	3,656	$254,018.88	0.25%
PVH Corp.	PVH	693656100	Consumer Discretionary	3,830	$252,818.30	0.25%
Life360, Inc.	LIF	532206109	Information Technology	3,696	$240,498.72	0.24%
MasTec, Inc.	MTZ	576323109	Industrials	1,046	$246,594.50	0.24%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	2,740	$243,339.40	0.24%
SEI Investments Company	SEIC	784117103	Financials	2,736	$239,427.36	0.24%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	2,123	$236,778.19	0.23%
CF Industries Holdings, Inc.	CF	125269100	Materials	2,989	$231,617.61	0.23%
Coeur Mining, Inc.	CDE	192108504	Materials	11,912	$229,544.24	0.23%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	407	$228,379.91	0.23%
Match Group Inc.	MTCH	57667L107	Communication Services	7,002	$228,195.18	0.23%
Visteon Corporation	VC	92839U206	Consumer Discretionary	2,282	$231,303.52	0.23%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	930	$229,672.80	0.23%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	912	$220,494.24	0.22%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	4,228	$217,065.52	0.22%
Dycom Industries, Inc.	DY	267475101	Industrials	630	$223,353.90	0.22%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,158	$217,333.44	0.22%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	8,385	$223,124.85	0.22%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	1,931	$212,313.45	0.21%
Antero Midstream Corp.	AM	03676B102	Energy	12,472	$214,393.68	0.21%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	1,330	$207,785.90	0.21%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,286	$214,015.32	0.21%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	1,589	$197,655.71	0.20%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	775	$199,864.75	0.20%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	1,180	$201,331.60	0.20%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,596	$204,687.00	0.20%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	857	$192,310.80	0.19%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,347	$189,415.14	0.19%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	5,192	$192,830.88	0.19%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	602	$187,968.48	0.19%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	2,709	$190,117.62	0.19%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	936	$195,053.04	0.19%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	2,000	$180,520.00	0.18%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,569	$184,326.12	0.18%
Hecla Mining Company	HL	422704106	Materials	8,599	$183,760.63	0.18%
Masimo Corporation	MASI	574795100	Health Care	1,327	$181,905.16	0.18%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	2,300	$177,652.00	0.18%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	3,167	$168,642.75	0.17%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,438	$169,611.66	0.17%
Donaldson Company, Inc.	DCI	257651109	Industrials	1,849	$168,480.88	0.17%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	2,745	$172,193.85	0.17%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,160	$167,910.00	0.17%
Stifel Financial Corp.	SF	860630102	Financials	1,325	$173,111.25	0.17%
Ingredion Incorporated	INGR	457187102	Consumer Staples	1,481	$163,502.40	0.16%
Mueller Water Products, Inc.	MWA	624758108	Industrials	6,537	$158,522.25	0.16%
nVent Electric Plc	NVT	G6700G107	Industrials	1,500	$159,720.00	0.16%
Ryder System, Inc.	R	783549108	Industrials	846	$159,183.36	0.16%
Tenet Healthcare Corporation	THC	88033G407	Health Care	780	$157,560.00	0.16%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	1,101	$157,332.90	0.16%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	3,381	$155,864.10	0.15%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,176	$151,080.72	0.15%
Impinj, Inc.	PI	453204109	Information Technology	797	$156,068.54	0.15%
Option Care Health, Inc.	OPCH	68404L201	Health Care	4,831	$156,234.54	0.15%
APi Group Corporation	APG	00187Y100	Industrials	3,567	$146,211.33	0.14%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	4,537	$137,244.25	0.14%
RPM International Inc.	RPM	749685103	Materials	1,378	$144,441.96	0.14%
Home BancShares, Inc.	HOMB	436893200	Financials	4,520	$128,051.60	0.13%
Fair Isaac Corporation	FICO	303250104	Information Technology	77	$121,699.27	0.12%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	1,714	$117,563.26	0.12%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	1,615	$121,641.80	0.12%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	471	$115,654.05	0.11%
MP Materials Corp.	MP	553368101	Materials	1,819	$113,687.50	0.11%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	2,110	$98,093.90	0.10%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	1,954	$101,490.76	0.10%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	1,190	$103,553.80	0.10%
KB Home	KBH	48666K109	Consumer Discretionary	1,897	$104,790.28	0.10%
The Western Union Company	WU	959802109	Financials	10,209	$98,006.40	0.10%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	4,207	$92,343.65	0.09%
QuantumScape Corporation	QS	74767V109	Consumer Discretionary	8,637	$94,229.67	0.09%
Vontier Corporation	VNT	928881101	Information Technology	2,525	$94,637.00	0.09%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	803	$84,355.15	0.08%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	2,128	$78,736.00	0.08%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	467	$79,095.79	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	623	$79,239.37	0.08%
ManpowerGroup Inc.	MAN	56418H100	Industrials	2,692	$80,194.68	0.08%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	2,680	$81,311.20	0.08%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	2,588	$67,055.08	0.07%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	855	$73,230.75	0.07%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	1,499	$71,952.00	0.07%
Owens Corning	OC	690742101	Industrials	628	$70,179.00	0.07%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	3,012	$56,685.84	0.06%
IES Holdings, Inc.	IESC	44951W106	Industrials	151	$59,062.14	0.06%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,323	$59,098.41	0.06%
Qualys, Inc.	QLYS	74758T303	Information Technology	462	$60,919.32	0.06%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	3,158	$56,338.72	0.06%
Voya Financial, Inc.	VOYA	929089100	Financials	742	$57,386.28	0.06%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,361	$46,750.35	0.05%
Eastman Chemical Company	EMN	277432100	Materials	776	$51,410.00	0.05%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	637	$47,182.59	0.05%
Gen Digital Inc.	GEN	668771108	Information Technology	1,801	$47,024.11	0.05%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	263	$48,910.11	0.05%
Kemper Corporation	KMPR	488401100	Financials	1,173	$46,755.78	0.05%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,618	$50,497.78	0.05%
Masco Corporation	MAS	574599106	Industrials	736	$47,324.80	0.05%
Perrigo Company Plc	PRGO	G97822103	Health Care	3,470	$50,627.30	0.05%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	754	$53,911.00	0.05%
Viatris Inc.	VTRS	92556V106	Health Care	4,409	$54,936.14	0.05%
Weatherford International Plc	WFRD	G48833118	Energy	610	$52,679.60	0.05%
Boise Cascade Company	BCC	09739D100	Industrials	496	$36,441.12	0.04%
DaVita Inc.	DVA	23918K108	Health Care	397	$44,070.97	0.04%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	4,419	$44,543.52	0.04%
Organon & Co.	OGN	68622V106	Health Care	4,428	$36,265.32	0.04%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	534	$43,969.56	0.04%
Teleflex Incorporated	TFX	879369106	Health Care	352	$44,538.56	0.04%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	56	$3,008.32	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.