First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 3/18/2026

Total Number of Holdings (excluding cash): 269

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TechnipFMC Plc FTI G87110105 Energy 29,204 $1,902,056.52 1.43%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,581 $1,728,031.12 1.30%
Mueller Industries, Inc. MLI 624756102 Industrials 15,475 $1,709,368.50 1.29%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 30,686 $1,597,206.30 1.20%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 28,428 $1,590,546.60 1.20%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 4,996 $1,477,367.16 1.11%
Curtiss-Wright Corporation CW 231561101 Industrials 2,097 $1,448,901.18 1.09%
National Fuel Gas Company NFG 636180101 Utilities 15,528 $1,434,787.20 1.08%
Exelixis, Inc. EXEL 30161Q104 Health Care 34,559 $1,425,904.34 1.07%
Comfort Systems USA, Inc. FIX 199908104 Industrials 989 $1,407,347.00 1.06%
Woodward, Inc. WWD 980745103 Industrials 3,715 $1,384,283.30 1.04%
Alcoa Corporation AA 013872106 Materials 20,534 $1,318,898.82 0.99%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,657 $1,283,702.05 0.97%
Flex Ltd. FLEX Y2573F102 Information Technology 20,004 $1,269,253.80 0.96%
Ciena Corporation CIEN 171779309 Information Technology 3,053 $1,176,198.78 0.89%
Kennametal Inc. KMT 489170100 Industrials 32,911 $1,187,099.77 0.89%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,193 $1,163,057.55 0.88%
Peabody Energy Corporation BTU 704551100 Energy 31,413 $1,139,035.38 0.86%
Unum Group UNM 91529Y106 Financials 15,384 $1,142,108.16 0.86%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,083 $1,133,964.07 0.85%
Old Republic International Corporation ORI 680223104 Financials 28,046 $1,103,049.18 0.83%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,974 $1,058,715.90 0.80%
Jabil Inc. JBL 466313103 Information Technology 4,124 $1,066,755.08 0.80%
UGI Corporation UGI 902681105 Utilities 29,318 $1,065,122.94 0.80%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 16,424 $1,045,387.60 0.79%
MGIC Investment Corporation MTG 552848103 Financials 40,531 $1,045,294.49 0.79%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,632 $1,022,764.32 0.77%
Chord Energy Corporation CHRD 674215207 Energy 7,755 $1,012,647.90 0.76%
EnerSys ENS 29275Y102 Industrials 5,955 $976,858.20 0.74%
Crown Holdings, Inc. CCK 228368106 Materials 9,493 $962,874.99 0.73%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,635 $954,774.60 0.72%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,133 $952,118.70 0.72%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 4,953 $941,466.24 0.71%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 19,868 $938,763.00 0.71%
Oshkosh Corporation OSK 688239201 Industrials 6,391 $940,755.20 0.71%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,209 $929,833.43 0.70%
CACI International Inc. CACI 127190304 Industrials 1,517 $923,443.41 0.70%
Enact Holdings, Inc. ACT 29249E109 Financials 23,026 $930,710.92 0.70%
Popular, Inc. BPOP 733174700 Financials 7,235 $932,736.20 0.70%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,803 $931,602.82 0.70%
EPR Properties EPR 26884U109 Real Estate 16,431 $904,526.55 0.68%
First Horizon Corporation FHN 320517105 Financials 41,492 $903,280.84 0.68%
The Timken Company TKR 887389104 Industrials 9,131 $896,938.13 0.68%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 18,817 $884,022.66 0.67%
Genpact Limited G G3922B107 Industrials 23,052 $870,443.52 0.66%
MAXIMUS, Inc. MMS 577933104 Industrials 12,736 $880,184.96 0.66%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,719 $875,350.14 0.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,380 $868,909.80 0.65%
Globe Life Inc. GL 37959E102 Financials 6,110 $840,858.20 0.63%
Matson, Inc. MATX 57686G105 Industrials 5,324 $831,023.16 0.63%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,348 $826,566.44 0.62%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,180 $826,955.80 0.62%
Lear Corporation LEA 521865204 Consumer Discretionary 7,002 $813,702.42 0.61%
Incyte Corporation INCY 45337C102 Health Care 8,539 $787,637.36 0.59%
Snap-on Incorporated SNA 833034101 Industrials 2,170 $785,540.00 0.59%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,397 $766,153.11 0.58%
Essent Group Ltd. ESNT G3198U102 Financials 13,254 $767,804.22 0.58%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 39,327 $749,965.89 0.57%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,378 $739,410.42 0.56%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 17,056 $734,601.92 0.55%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,419 $724,383.53 0.55%
Hancock Whitney Corporation HWC 410120109 Financials 11,973 $729,874.08 0.55%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,146 $733,116.52 0.55%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 23,579 $720,574.24 0.54%
Stride, Inc. LRN 86333M108 Consumer Discretionary 8,290 $721,312.90 0.54%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 13,320 $700,232.40 0.53%
Dycom Industries, Inc. DY 267475101 Industrials 1,968 $693,109.92 0.52%
EMCOR Group, Inc. EME 29084Q100 Industrials 934 $688,974.44 0.52%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 11,809 $686,575.26 0.52%
W.P. Carey Inc. WPC 92936U109 Real Estate 9,932 $695,041.36 0.52%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,470 $671,022.30 0.51%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,262 $670,728.24 0.51%
Radian Group Inc. RDN 750236101 Financials 20,104 $658,808.08 0.50%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 6,975 $664,787.25 0.50%
UFP Industries Inc. UFPI 90278Q108 Industrials 7,451 $668,205.68 0.50%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,773 $643,824.72 0.49%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,049 $604,381.26 0.46%
Cathay General Bancorp CATY 149150104 Financials 12,841 $605,966.79 0.46%
KBR, Inc. KBR 48242W106 Industrials 16,651 $608,261.03 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,221 $611,274.68 0.46%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 29,478 $608,131.14 0.46%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 11,644 $590,933.00 0.45%
Crocs, Inc. CROX 227046109 Consumer Discretionary 7,684 $598,045.72 0.45%
A.O. Smith Corporation AOS 831865209 Industrials 9,124 $584,118.48 0.44%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,717 $582,007.86 0.44%
NRG Energy, Inc. NRG 629377508 Utilities 3,570 $568,022.70 0.43%
APA Corporation APA 03743Q108 Energy 15,180 $555,739.80 0.42%
ATI Inc. ATI 01741R102 Industrials 3,717 $556,211.88 0.42%
F5, Inc. FFIV 315616102 Information Technology 1,962 $553,676.40 0.42%
NetApp, Inc. NTAP 64110D104 Information Technology 5,518 $556,048.86 0.42%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 9,884 $547,870.12 0.41%
RBC Bearings Incorporated RBC 75524B104 Industrials 967 $529,732.27 0.40%
Sensata Technologies Holding Plc ST G8060N102 Industrials 15,544 $528,651.44 0.40%
Roivant Sciences Ltd. ROIV G76279101 Health Care 18,783 $522,167.40 0.39%
Royal Gold, Inc. RGLD 780287108 Materials 2,120 $514,142.40 0.39%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,798 $523,123.32 0.39%
Avnet, Inc. AVT 053807103 Information Technology 8,374 $500,681.46 0.38%
Hecla Mining Company HL 422704106 Materials 27,060 $500,610.00 0.38%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 12,181 $510,383.90 0.38%
WESCO International, Inc. WCC 95082P105 Industrials 2,021 $508,564.44 0.38%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,749 $506,090.90 0.38%
CF Industries Holdings, Inc. CF 125269100 Materials 3,915 $496,147.95 0.37%
Envista Holdings Corporation NVST 29415F104 Health Care 19,450 $490,529.00 0.37%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,869 $488,906.29 0.37%
Cabot Corporation CBT 127055101 Materials 6,962 $472,928.66 0.36%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 19,199 $481,126.94 0.36%
Guardant Health, Inc. GH 40131M109 Health Care 5,549 $484,261.23 0.36%
HNI Corporation HNI 404251100 Industrials 13,401 $473,323.32 0.36%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,965 $478,631.60 0.36%
Sanmina Corporation SANM 801056102 Information Technology 3,808 $476,114.24 0.36%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,323 $476,122.08 0.36%
The Toro Company TTC 891092108 Industrials 5,081 $480,256.12 0.36%
Antero Midstream Corp. AM 03676B102 Energy 20,236 $460,166.64 0.35%
Donaldson Company, Inc. DCI 257651109 Industrials 5,577 $468,635.31 0.35%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 15,353 $468,112.97 0.35%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,117 $463,279.71 0.35%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 2,002 $458,478.02 0.35%
NOV Inc. NOV 62955J103 Energy 25,718 $469,353.50 0.35%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,008 $466,298.88 0.35%
Atkore Inc. ATKR 047649108 Industrials 8,058 $445,607.40 0.34%
Teradata Corporation TDC 88076W103 Information Technology 16,784 $447,964.96 0.34%
Coherent Corp. COHR 19247G107 Information Technology 1,700 $437,257.00 0.33%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,224 $431,951.52 0.33%
Science Applications International Corporation SAIC 808625107 Industrials 4,574 $440,933.60 0.33%
Talen Energy Corporation TLN 87422Q109 Utilities 1,282 $434,085.20 0.33%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,487 $441,154.80 0.33%
Viavi Solutions Inc. VIAV 925550105 Information Technology 13,477 $437,193.88 0.33%
HF Sinclair Corp. DINO 403949100 Energy 7,194 $431,064.48 0.32%
Macy's, Inc. M 55616P104 Consumer Discretionary 23,650 $419,078.00 0.32%
The Middleby Corporation MIDD 596278101 Industrials 3,094 $430,932.32 0.32%
Valmont Industries, Inc. VMI 920253101 Industrials 1,074 $430,738.44 0.32%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,223 $414,389.09 0.31%
MasTec, Inc. MTZ 576323109 Industrials 1,367 $414,296.69 0.31%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,593 $414,560.34 0.31%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 7,650 $409,887.00 0.31%
US Dollar $USD Other 410,567 $410,567.34 0.31%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 23,096 $399,098.88 0.30%
Chemed Corporation CHE 16359R103 Health Care 1,041 $398,921.61 0.30%
CNX Resources Corporation CNX 12653C108 Energy 9,557 $395,277.52 0.30%
Concentrix Corporation CNXC 20602D101 Industrials 12,845 $395,369.10 0.30%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 1,880 $399,443.60 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 54,684 $392,631.12 0.30%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,403 $391,690.88 0.30%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,782 $389,813.84 0.29%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 6,501 $389,994.99 0.29%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,240 $388,511.20 0.29%
MKS, Inc. MKSI 55306N104 Information Technology 1,639 $382,526.21 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 36,738 $386,116.38 0.29%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 5,169 $390,828.09 0.29%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 2,996 $379,143.80 0.29%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,281 $368,037.57 0.28%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 21,881 $377,447.25 0.28%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 31,199 $367,836.21 0.28%
Columbia Banking System, Inc. COLB 197236102 Financials 14,208 $372,249.60 0.28%
Align Technology, Inc. ALGN 016255101 Health Care 2,045 $352,578.45 0.27%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 8,883 $354,520.53 0.27%
Commercial Metals Company CMC 201723103 Materials 5,764 $354,255.44 0.27%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,629 $356,809.15 0.27%
Henry Schein, Inc. HSIC 806407102 Health Care 4,947 $361,724.64 0.27%
Owens Corning OC 690742101 Industrials 3,361 $362,517.46 0.27%
ESCO Technologies Inc. ESE 296315104 Industrials 1,300 $347,503.00 0.26%
International Bancshares Corporation IBOC 459044103 Financials 5,204 $345,753.76 0.26%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,078 $338,826.18 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 2,656 $329,768.96 0.25%
Bank OZK OZK 06417N103 Financials 7,340 $321,051.60 0.24%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,278 $321,060.74 0.24%
Moog Inc. MOG/A 615394202 Industrials 1,047 $322,790.10 0.24%
NewMarket Corporation NEU 651587107 Materials 527 $323,130.05 0.24%
PVH Corp. PVH 693656100 Consumer Discretionary 5,021 $312,155.57 0.24%
Rayonier Inc. RYN 754907103 Real Estate 15,847 $320,426.34 0.24%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,456 $309,300.64 0.23%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 1,904 $300,584.48 0.23%
Coeur Mining, Inc. CDE 192108504 Materials 15,945 $307,100.70 0.23%
Greif, Inc. GEF 397624107 Materials 4,794 $309,021.24 0.23%
ASGN Incorporated ASGN 00191U102 Information Technology 8,300 $296,227.00 0.22%
Itron, Inc. ITRI 465741106 Information Technology 3,204 $294,095.16 0.22%
Match Group Inc. MTCH 57667L107 Communication Services 9,185 $282,622.45 0.21%
Mattel, Inc. MAT 577081102 Consumer Discretionary 18,497 $275,790.27 0.21%
DXC Technology Company DXC 23355L106 Information Technology 22,832 $266,221.12 0.20%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,030 $270,010.00 0.20%
SEI Investments Company SEIC 784117103 Financials 3,495 $271,107.15 0.20%
The Gap, Inc. GAP 364760108 Consumer Discretionary 10,999 $264,305.97 0.20%
Century Aluminum Company CENX 156431108 Materials 4,508 $249,472.72 0.19%
FormFactor, Inc. FORM 346375108 Information Technology 2,564 $246,605.52 0.19%
Pegasystems Inc. PEGA 705573103 Information Technology 5,758 $247,939.48 0.19%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 6,810 $248,837.40 0.19%
Vicor Corporation VICR 925815102 Industrials 1,329 $254,955.36 0.19%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,993 $252,758.85 0.19%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,215 $252,124.65 0.19%
Franklin Resources, Inc. BEN 354613101 Financials 10,172 $240,771.24 0.18%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,514 $241,134.78 0.18%
nVent Electric plc NVT G6700G107 Industrials 1,963 $236,090.01 0.18%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,197 $226,771.65 0.17%
Graham Holdings Company GHC 384637104 Consumer Discretionary 214 $226,914.90 0.17%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,773 $231,748.83 0.17%
Primoris Services Corporation PRIM 74164F103 Industrials 1,601 $221,386.28 0.17%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,221 $231,477.18 0.17%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 836 $216,114.36 0.16%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,623 $206,325.18 0.16%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,944 $216,464.40 0.16%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 780 $216,192.60 0.16%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,598 $218,578.50 0.16%
Ryder System, Inc. R 783549108 Industrials 1,113 $215,343.24 0.16%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,029 $209,103.09 0.16%
APi Group Corporation APG 00187Y100 Industrials 4,683 $192,330.81 0.14%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,069 $181,697.93 0.14%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,632 $191,482.56 0.14%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,567 $180,067.14 0.14%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,857 $183,940.33 0.14%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,066 $173,812.58 0.13%
Life360, Inc. LIF 532206109 Information Technology 4,264 $173,544.80 0.13%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 376 $171,004.80 0.13%
Option Care Health, Inc. OPCH 68404L201 Health Care 5,944 $176,299.04 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 5,226 $165,611.94 0.12%
Home BancShares, Inc. HOMB 436893200 Financials 6,093 $158,539.86 0.12%
Reliance Inc. RS 759509102 Materials 536 $158,623.84 0.12%
Vistra Corp. VST 92840M102 Utilities 898 $152,767.76 0.12%
ExlService Holdings, Inc. EXLS 302081104 Industrials 4,652 $142,304.68 0.11%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 567 $146,416.41 0.11%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,551 $150,586.59 0.11%
Stifel Financial Corp. SF 860630102 Financials 1,993 $139,808.96 0.11%
KB Home KBH 48666K109 Consumer Discretionary 2,484 $132,148.80 0.10%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,121 $135,213.75 0.10%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 1,667 $127,958.92 0.10%
Weatherford International Plc WFRD G48833118 Energy 1,542 $133,352.16 0.10%
DocuSign, Inc. DOCU 256163106 Information Technology 2,451 $119,853.90 0.09%
Fair Isaac Corporation FICO 303250104 Information Technology 95 $114,351.50 0.09%
Primerica, Inc. PRI 74164M108 Financials 495 $122,987.70 0.09%
The Western Union Company WU 959802109 Financials 13,393 $120,403.07 0.09%
Vontier Corporation VNT 928881101 Information Technology 3,308 $117,599.40 0.09%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,523 $110,349.54 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,338 $109,354.74 0.08%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 609 $109,894.05 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 819 $106,887.69 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,140 $92,787.00 0.07%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,052 $91,124.24 0.07%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,186 $95,532.30 0.07%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 606 $99,396.12 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,529 $91,930.45 0.07%
Cognex Corporation CGNX 192422103 Information Technology 1,719 $85,726.53 0.06%
DaVita Inc. DVA 23918K108 Health Care 522 $77,689.26 0.06%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,122 $82,601.64 0.06%
Littelfuse, Inc. LFUS 537008104 Information Technology 255 $84,912.45 0.06%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 11,335 $77,644.75 0.06%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,683 $82,582.74 0.06%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,691 $80,837.64 0.06%
Viatris Inc. VTRS 92556V106 Health Care 5,779 $79,403.46 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,788 $61,703.88 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,768 $68,618.72 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,024 $70,563.84 0.05%
Element Solutions Inc ESI 28618M106 Materials 2,001 $63,271.62 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,117 $60,609.71 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,732 $65,452.28 0.05%
Plexus Corp. PLXS 729132100 Information Technology 362 $70,752.90 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 973 $65,726.15 0.05%
Boise Cascade Company BCC 09739D100 Industrials 656 $47,127.04 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 833 $56,377.44 0.04%
Federal Signal Corporation FSS 313855108 Industrials 528 $56,511.84 0.04%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 5,801 $48,844.42 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,369 $48,754.02 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 352 $58,132.80 0.04%
Masco Corporation MAS 574599106 Industrials 967 $57,942.64 0.04%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 985 $48,639.30 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 604 $58,370.56 0.04%
Teleflex Incorporated TFX 879369106 Health Care 459 $49,484.79 0.04%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 4,137 $51,505.65 0.04%
Kemper Corporation KMPR 488401100 Financials 1,545 $45,809.25 0.03%
Organon & Co. OGN 68622V106 Health Care 5,815 $36,227.45 0.03%
Perrigo Company Plc PRGO G97822103 Health Care 4,554 $45,266.76 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 58 $2,755.00 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.