First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 3/28/2025

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Total Number of Holdings (excluding cash): 253

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Unum Group	UNM	91529Y106	Financials	8,821	$705,680.00	1.73%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	3,926	$580,086.15	1.42%
United Therapeutics Corporation	UTHR	91307C102	Health Care	1,855	$569,429.35	1.40%
Old Republic International Corporation	ORI	680223104	Financials	14,494	$564,541.30	1.38%
Exelixis, Inc.	EXEL	30161Q104	Health Care	14,845	$544,811.50	1.34%
Genpact Limited	G	G3922B107	Industrials	10,182	$509,100.00	1.25%
National Fuel Gas Company	NFG	636180101	Utilities	6,197	$488,323.60	1.20%
F5 Inc.	FFIV	315616102	Information Technology	1,776	$468,650.88	1.15%
UGI Corporation	UGI	902681105	Utilities	14,116	$463,851.76	1.14%
InterDigital, Inc.	IDCC	45867G101	Information Technology	2,150	$451,586.00	1.11%
MGIC Investment Corporation	MTG	552848103	Financials	18,244	$445,153.60	1.09%
Ingredion Incorporated	INGR	457187102	Consumer Staples	3,070	$414,419.30	1.02%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	4,254	$408,639.24	1.00%
Mueller Industries, Inc.	MLI	624756102	Industrials	5,339	$408,914.01	1.00%
First Horizon Corporation	FHN	320517105	Financials	20,814	$400,253.22	0.98%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	5,608	$393,962.00	0.97%
W.P. Carey Inc.	WPC	92936U109	Real Estate	6,321	$396,326.70	0.97%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	2,187	$391,210.56	0.96%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	3,190	$392,114.80	0.96%
Texas Pacific Land Corporation	TPL	88262P102	Energy	299	$390,407.29	0.96%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	7,139	$381,151.21	0.93%
Enact Holdings, Inc.	ACT	29249E109	Financials	10,617	$365,224.80	0.90%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	5,717	$364,973.28	0.90%
EMCOR Group, Inc.	EME	29084Q100	Industrials	971	$360,114.77	0.88%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	6,575	$331,380.00	0.81%
NRG Energy, Inc.	NRG	629377508	Utilities	3,465	$329,868.00	0.81%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	5,500	$329,890.00	0.81%
Chemed Corporation	CHE	16359R103	Health Care	515	$311,935.50	0.77%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	7,753	$315,469.57	0.77%
Radian Group Inc.	RDN	750236101	Financials	9,396	$308,376.72	0.76%
Acuity, Inc.	AYI	00508Y102	Industrials	1,162	$304,409.14	0.75%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	5,662	$306,314.20	0.75%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	2,923	$307,148.84	0.75%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,055	$305,485.80	0.75%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	11,175	$296,808.00	0.73%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	1,863	$296,179.74	0.73%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	1,972	$295,208.40	0.72%
EPR Properties	EPR	26884U109	Real Estate	5,619	$290,502.30	0.71%
Snap-on Incorporated	SNA	833034101	Industrials	825	$271,680.75	0.67%
Curtiss-Wright Corporation	CW	231561101	Industrials	851	$269,596.80	0.66%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	5,754	$269,287.20	0.66%
Carpenter Technology Corporation	CRS	144285103	Materials	1,467	$265,937.76	0.65%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	2,533	$265,002.46	0.65%
BellRing Brands, Inc.	BRBR	07831C103	Consumer Staples	3,494	$259,184.92	0.64%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	188	$250,077.60	0.61%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	2,908	$247,441.72	0.61%
TEGNA Inc.	TGNA	87901J105	Communication Services	13,841	$250,383.69	0.61%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	1,464	$244,795.44	0.60%
Science Applications International Corporation	SAIC	808625107	Industrials	2,164	$243,514.92	0.60%
EnerSys	ENS	29275Y102	Industrials	2,587	$240,875.57	0.59%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	6,237	$237,504.96	0.58%
UFP Industries Inc.	UFPI	90278Q108	Industrials	2,218	$235,795.58	0.58%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	722	$234,007.42	0.57%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	2,301	$228,972.51	0.56%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,407	$227,905.86	0.56%
Jabil Inc.	JBL	466313103	Information Technology	1,676	$227,919.24	0.56%
KB Home	KBH	48666K109	Consumer Discretionary	3,952	$228,148.96	0.56%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	2,865	$222,581.85	0.55%
Columbia Banking System, Inc.	COLB	197236102	Financials	8,738	$216,090.74	0.53%
Fair Isaac Corporation	FICO	303250104	Information Technology	117	$214,723.08	0.53%
HNI Corporation	HNI	404251100	Industrials	4,803	$214,550.01	0.53%
Main Street Capital Corporation	MAIN	56035L104	Financials	3,838	$217,461.08	0.53%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	672	$216,955.20	0.53%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	2,117	$215,383.58	0.53%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	10,000	$212,100.00	0.52%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	3,831	$207,946.68	0.51%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	1,400	$206,626.00	0.51%
Sanmina Corporation	SANM	801056102	Information Technology	2,698	$206,801.70	0.51%
Liberty Media Corp-Liberty Live (Class C)	LLYVK	531229722	Communication Services	3,027	$202,506.30	0.50%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	947	$204,248.96	0.50%
Primerica, Inc.	PRI	74164M108	Financials	704	$199,464.32	0.49%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,076	$200,329.68	0.49%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	1,413	$197,184.15	0.48%
Essent Group Ltd.	ESNT	G3198U102	Financials	3,393	$194,588.55	0.48%
Flex Ltd.	FLEX	Y2573F102	Information Technology	5,902	$195,828.36	0.48%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	1,108	$193,833.52	0.48%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	10,269	$196,548.66	0.48%
RPM International Inc.	RPM	749685103	Materials	1,724	$196,760.12	0.48%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	6,497	$189,842.34	0.47%
Lennox International Inc.	LII	526107107	Industrials	350	$193,567.50	0.47%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,085	$191,448.25	0.47%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	8,876	$181,247.92	0.44%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	6,150	$173,368.50	0.43%
Kennametal Inc.	KMT	489170100	Industrials	8,114	$175,424.68	0.43%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	479	$171,879.57	0.42%
Equitable Holdings, Inc.	EQH	29452E101	Financials	3,280	$169,444.80	0.42%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	11,923	$170,141.21	0.42%
International Bancshares Corporation	IBOC	459044103	Financials	2,660	$166,835.20	0.41%
NetApp, Inc.	NTAP	64110D104	Information Technology	1,908	$168,667.20	0.41%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	9,468	$166,068.72	0.41%
Synovus Financial Corp.	SNV	87161C501	Financials	3,663	$168,974.19	0.41%
The New York Times Company (Class A)	NYT	650111107	Communication Services	3,324	$162,842.76	0.40%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	2,592	$159,719.04	0.39%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	694	$156,517.82	0.38%
Boise Cascade Company	BCC	09739D100	Industrials	1,564	$153,741.20	0.38%
The Middleby Corporation	MIDD	596278101	Industrials	1,006	$153,676.56	0.38%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	5,706	$148,983.66	0.37%
CorVel Corporation	CRVL	221006109	Health Care	1,344	$149,667.84	0.37%
Vistra Corp.	VST	92840M102	Utilities	1,267	$150,836.35	0.37%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	3,988	$152,142.20	0.37%
DT Midstream, Inc.	DTM	23345M107	Energy	1,514	$146,494.64	0.36%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	2,406	$145,635.18	0.36%
SEI Investments Company	SEIC	784117103	Financials	1,924	$148,359.64	0.36%
Webster Financial Corporation	WBS	947890109	Financials	2,909	$148,446.27	0.36%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	2,179	$144,358.75	0.35%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	1,136	$141,443.36	0.35%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	462	$144,310.32	0.35%
NNN REIT Inc.	NNN	637417106	Real Estate	3,369	$141,801.21	0.35%
PVH Corp.	PVH	693656100	Consumer Discretionary	2,203	$142,512.07	0.35%
RBC Bearings Incorporated	RBC	75524B104	Industrials	436	$141,961.60	0.35%
Box, Inc. (Class A)	BOX	10316T104	Information Technology	4,428	$137,710.80	0.34%
Encompass Health Corporation	EHC	29261A100	Health Care	1,371	$138,169.38	0.34%
Watsco, Inc.	WSO	942622200	Industrials	279	$140,024.52	0.34%
Antero Midstream Corp.	AM	03676B102	Energy	7,580	$135,985.20	0.33%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	1,668	$133,289.88	0.33%
Owens Corning	OC	690742101	Industrials	939	$133,929.57	0.33%
Peabody Energy Corporation	BTU	704551100	Energy	9,660	$132,535.20	0.33%
Terex Corporation	TEX	880779103	Industrials	3,533	$135,949.84	0.33%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	788	$136,032.44	0.33%
Autoliv, Inc.	ALV	052800109	Consumer Discretionary	1,456	$129,918.88	0.32%
Avnet, Inc.	AVT	053807103	Information Technology	2,732	$128,923.08	0.32%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	3,978	$130,717.08	0.32%
CNO Financial Group, Inc.	CNO	12621E103	Financials	3,118	$129,334.64	0.32%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	136	$129,593.04	0.32%
Janus Henderson Group Plc	JHG	G4474Y214	Financials	3,609	$129,851.82	0.32%
Masimo Corporation	MASI	574795100	Health Care	806	$131,821.30	0.32%
Incyte Corporation	INCY	45337C102	Health Care	2,109	$127,805.40	0.31%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	6,035	$125,890.10	0.31%
Bank OZK	OZK	06417N103	Financials	2,804	$122,618.92	0.30%
DocuSign, Inc.	DOCU	256163106	Information Technology	1,475	$122,690.50	0.30%
Sonoco Products Company	SON	835495102	Materials	2,595	$121,186.50	0.30%
A.O. Smith Corporation	AOS	831865209	Industrials	1,783	$116,982.63	0.29%
CNA Financial Corporation	CNA	126117100	Financials	2,317	$116,406.08	0.29%
Houlihan Lokey, Inc.	HLI	441593100	Financials	748	$118,258.80	0.29%
Magnera Corporation	MAGN	55939A107	Materials	6,505	$118,911.40	0.29%
Primo Brands Corporation (Class A)	PRMB	741623102	Consumer Staples	3,394	$119,808.20	0.29%
Stifel Financial Corp.	SF	860630102	Financials	1,271	$119,308.77	0.29%
Voya Financial, Inc.	VOYA	929089100	Financials	1,762	$118,529.74	0.29%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	3,717	$113,108.31	0.28%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	1,020	$113,791.20	0.28%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	1,367	$113,638.71	0.28%
ManpowerGroup Inc.	MAN	56418H100	Industrials	1,919	$112,568.54	0.28%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	5,890	$113,677.00	0.28%
Option Care Health, Inc.	OPCH	68404L201	Health Care	3,311	$114,991.03	0.28%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	1,060	$109,932.60	0.27%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	1,230	$111,942.30	0.27%
Chord Energy Corporation	CHRD	674215207	Energy	972	$108,601.56	0.27%
Lear Corporation	LEA	521865204	Consumer Discretionary	1,247	$109,686.12	0.27%
Match Group Inc.	MTCH	57667L107	Communication Services	3,534	$108,246.42	0.27%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	1,431	$107,754.30	0.26%
Commercial Metals Company	CMC	201723103	Materials	2,265	$104,597.70	0.26%
Envista Holdings Corporation	NVST	29415F104	Health Care	6,313	$107,131.61	0.26%
Murphy Oil Corporation	MUR	626717102	Energy	3,743	$106,188.91	0.26%
CNX Resources Corporation	CNX	12653C108	Energy	3,269	$103,398.47	0.25%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	1,896	$103,578.48	0.25%
Hamilton Lane Incorporated (Class A)	HLNE	407497106	Financials	695	$102,220.60	0.25%
Intapp, Inc.	INTA	45827U109	Information Technology	1,710	$102,446.10	0.25%
Mueller Water Products, Inc.	MWA	624758108	Industrials	3,970	$101,274.70	0.25%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	762	$96,385.38	0.24%
COPT Defense Properties	CDP	22002T108	Real Estate	3,649	$99,617.70	0.24%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	1,023	$98,371.68	0.24%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	2,938	$96,454.54	0.24%
LivaNova Plc	LIVN	G5509L101	Health Care	2,462	$96,338.06	0.24%
Matson, Inc.	MATX	57686G105	Industrials	757	$96,184.42	0.24%
Olin Corporation	OLN	680665205	Materials	3,946	$96,953.22	0.24%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	2,695	$95,915.05	0.24%
The Timken Company	TKR	887389104	Industrials	1,344	$96,727.68	0.24%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	2,030	$93,522.10	0.23%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	7,208	$92,766.96	0.23%
Carlisle Companies Incorporated	CSL	142339100	Industrials	272	$93,189.92	0.23%
Cathay General Bancorp	CATY	149150104	Financials	2,243	$95,619.09	0.23%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	1,926	$93,411.00	0.23%
Globe Life Inc.	GL	37959E102	Financials	718	$93,174.86	0.23%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	940	$92,561.80	0.23%
WESCO International, Inc.	WCC	95082P105	Industrials	599	$93,701.57	0.23%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	867	$87,679.71	0.22%
Federal Signal Corporation	FSS	313855108	Industrials	1,140	$85,705.20	0.21%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	3,452	$86,783.28	0.21%
Home BancShares, Inc.	HOMB	436893200	Financials	2,985	$83,997.90	0.21%
MasterBrand, Inc.	MBC	57638P104	Industrials	6,405	$83,905.50	0.21%
Tenet Healthcare Corporation	THC	88033G407	Health Care	628	$83,611.92	0.21%
US Dollar	$USD		Other	85,013	$85,012.53	0.21%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	1,082	$82,848.74	0.20%
CACI International Inc.	CACI	127190304	Industrials	214	$79,901.18	0.20%
Civitas Resources, Inc.	CIVI	17888H103	Energy	2,289	$80,160.78	0.20%
Cohen & Steers, Inc.	CNS	19247A100	Financials	1,047	$82,252.32	0.20%
Hancock Whitney Corporation	HWC	410120109	Financials	1,574	$81,627.64	0.20%
Teradata Corporation	TDC	88076W103	Information Technology	3,596	$82,636.08	0.20%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	1,605	$82,625.40	0.20%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	2,677	$79,051.81	0.19%
Greif, Inc.	GEF	397624107	Materials	1,428	$78,325.80	0.19%
HF Sinclair Corp.	DINO	403949100	Energy	2,402	$79,410.12	0.19%
Macy's, Inc.	M	55616P104	Consumer Discretionary	6,025	$77,180.25	0.19%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	7,220	$78,698.00	0.19%
CSW Industrials, Inc.	CSWI	126402106	Industrials	255	$73,998.45	0.18%
ESAB Corporation	ESAB	29605J106	Industrials	646	$74,832.64	0.18%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	161	$74,121.18	0.18%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	590	$74,458.00	0.18%
DXC Technology Company	DXC	23355L106	Information Technology	3,976	$67,910.08	0.17%
Louisiana-Pacific Corporation	LPX	546347105	Materials	753	$68,937.15	0.17%
Regency Centers Corporation	REG	758849103	Real Estate	957	$69,736.59	0.17%
SM Energy Company	SM	78454L100	Energy	2,302	$67,678.80	0.17%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	5,082	$65,100.42	0.16%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	5,639	$64,397.38	0.16%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	9,099	$65,694.78	0.16%
Reliance Inc.	RS	759509102	Materials	223	$63,840.44	0.16%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	1,633	$65,091.38	0.16%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	2,022	$62,580.90	0.15%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	837	$60,724.35	0.15%
Atkore Inc.	ATKR	047649108	Industrials	945	$57,257.55	0.14%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	1,010	$59,095.10	0.14%
Assurant, Inc.	AIZ	04621X108	Financials	252	$51,990.12	0.13%
Eagle Materials Inc.	EXP	26969P108	Materials	245	$54,137.65	0.13%
AppFolio, Inc. (Class A)	APPF	03783C100	Information Technology	216	$47,800.80	0.12%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	330	$50,364.60	0.12%
Itron, Inc.	ITRI	465741106	Information Technology	457	$47,445.74	0.12%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	600	$48,504.00	0.12%
Camden Property Trust	CPT	133131102	Real Estate	357	$43,661.10	0.11%
Gen Digital Inc.	GEN	668771108	Information Technology	1,669	$44,111.67	0.11%
Henry Schein, Inc.	HSIC	806407102	Health Care	680	$46,661.60	0.11%
AGCO Corporation	AGCO	001084102	Industrials	453	$42,369.09	0.10%
Badger Meter, Inc.	BMI	056525108	Information Technology	210	$39,944.10	0.10%
The Western Union Company	WU	959802109	Financials	3,773	$39,541.04	0.10%
Vontier Corporation	VNT	928881101	Information Technology	1,194	$39,163.20	0.10%
APA Corporation	APA	03743Q108	Energy	1,673	$34,999.16	0.09%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	1,249	$36,395.86	0.09%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	206	$35,736.88	0.09%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	342	$38,700.72	0.09%
Organon & Co.	OGN	68622V106	Health Care	2,479	$35,970.29	0.09%
Royal Gold, Inc.	RGLD	780287108	Materials	224	$36,330.56	0.09%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	320	$37,168.00	0.09%
Donaldson Company, Inc.	DCI	257651109	Industrials	464	$31,120.48	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	297	$33,400.62	0.08%
ASGN Incorporated	ASGN	00191U102	Information Technology	461	$29,052.22	0.07%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	223	$30,426.12	0.07%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	726	$29,373.96	0.07%
Hudson Pacific Properties, Inc.	HPP	444097109	Real Estate	9,733	$28,907.01	0.07%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	1,150	$23,299.00	0.06%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	222	$23,529.78	0.06%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	590	$24,538.10	0.06%
Qorvo, Inc.	QRVO	74736K101	Information Technology	329	$23,523.50	0.06%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	844	$22,408.20	0.05%
DaVita Inc.	DVA	23918K108	Health Care	132	$19,829.04	0.05%
MAXIMUS, Inc.	MMS	577933104	Industrials	317	$21,622.57	0.05%
Merit Medical Systems, Inc.	MMSI	589889104	Health Care	212	$22,035.28	0.05%
Semtech Corporation	SMTC	816850101	Information Technology	572	$20,048.60	0.05%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	327	$20,967.24	0.05%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	107	$21,825.86	0.05%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	302	$15,012.42	0.04%
Crane NXT, Co.	CXT	224441105	Information Technology	354	$18,174.36	0.04%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	553	$17,613.05	0.04%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	58	$14,262.20	0.03%
Navient Corporation	NAVI	63938C108	Financials	1,103	$14,140.46	0.03%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	355	$8,367.35	0.02%

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.