First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 1/5/2026

Total Number of Holdings (excluding cash): 268

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mueller Industries, Inc. MLI 624756102 Industrials 12,271 $1,462,948.62 1.48%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,288 $1,329,615.28 1.34%
Exelixis, Inc. EXEL 30161Q104 Health Care 27,386 $1,161,166.40 1.17%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 21,186 $1,134,510.30 1.15%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 22,797 $1,084,681.26 1.10%
National Fuel Gas Company NFG 636180101 Utilities 12,311 $1,009,132.67 1.02%
Old Republic International Corporation ORI 680223104 Financials 22,671 $996,843.87 1.01%
Oshkosh Corporation OSK 688239201 Industrials 7,096 $970,094.16 0.98%
Flex Ltd. FLEX Y2573F102 Information Technology 15,323 $946,195.25 0.96%
MGIC Investment Corporation MTG 552848103 Financials 32,041 $947,131.96 0.96%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 13,192 $939,270.40 0.95%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,090 $932,622.60 0.94%
Curtiss-Wright Corporation CW 231561101 Industrials 1,550 $909,059.50 0.92%
Unum Group UNM 91529Y106 Financials 11,519 $902,052.89 0.91%
UGI Corporation UGI 902681105 Utilities 23,524 $888,031.00 0.90%
Woodward, Inc. WWD 980745103 Industrials 2,751 $886,069.59 0.90%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,633 $884,266.72 0.89%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,330 $859,446.00 0.87%
MAXIMUS, Inc. MMS 577933104 Industrials 9,542 $856,776.18 0.87%
Genpact Limited G G3922B107 Industrials 18,328 $854,084.80 0.86%
First Horizon Corporation FHN 320517105 Financials 34,012 $835,674.84 0.85%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,345 $818,780.20 0.83%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,681 $813,871.17 0.82%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,648 $807,009.12 0.82%
Sanmina Corporation SANM 801056102 Information Technology 5,030 $771,099.00 0.78%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,007 $772,079.71 0.78%
Crown Holdings, Inc. CCK 228368106 Materials 7,193 $760,587.82 0.77%
Jabil Inc. JBL 466313103 Information Technology 3,379 $755,003.76 0.76%
Enact Holdings, Inc. ACT 29249E109 Financials 18,195 $733,440.45 0.74%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 6,014 $711,696.76 0.72%
Globe Life Inc. GL 37959E102 Financials 5,007 $704,134.41 0.71%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,060 $692,784.20 0.70%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,927 $688,035.35 0.70%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 2,496 $692,814.72 0.70%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 5,094 $693,548.10 0.70%
EPR Properties EPR 26884U109 Real Estate 13,197 $672,123.21 0.68%
Essent Group Ltd. ESNT G3198U102 Financials 10,207 $668,864.71 0.68%
Webster Financial Corporation WBS 947890109 Financials 10,333 $672,058.32 0.68%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 14,265 $666,318.15 0.67%
Incyte Corporation INCY 45337C102 Health Care 6,473 $658,886.67 0.67%
Popular, Inc. BPOP 733174700 Financials 5,121 $658,970.28 0.67%
EnerSys ENS 29275Y102 Industrials 4,165 $645,241.80 0.65%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,790 $641,750.80 0.65%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 14,089 $634,850.34 0.64%
Lear Corporation LEA 521865204 Consumer Discretionary 5,241 $633,689.31 0.64%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 14,424 $630,905.76 0.64%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 7,774 $614,690.18 0.62%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 6,148 $602,319.56 0.61%
The Timken Company TKR 887389104 Industrials 6,840 $604,245.60 0.61%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 6,661 $593,095.44 0.60%
Hancock Whitney Corporation HWC 410120109 Financials 8,968 $595,206.16 0.60%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 14,787 $580,537.62 0.59%
Snap-on Incorporated SNA 833034101 Industrials 1,647 $583,367.40 0.59%
Peabody Energy Corporation BTU 704551100 Energy 18,309 $560,621.58 0.57%
Prosperity Bancshares, Inc. PB 743606105 Financials 7,841 $550,673.43 0.56%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,958 $551,098.68 0.56%
KBR, Inc. KBR 48242W106 Industrials 12,468 $538,991.64 0.55%
NewMarket Corporation NEU 651587107 Materials 767 $539,362.07 0.55%
Radian Group Inc. RDN 750236101 Financials 15,056 $546,683.36 0.55%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 54,918 $532,155.42 0.54%
Chord Energy Corporation CHRD 674215207 Energy 5,806 $526,197.78 0.53%
Kennametal Inc. KMT 489170100 Industrials 17,771 $520,512.59 0.53%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 8,845 $521,412.75 0.53%
UFP Industries Inc. UFPI 90278Q108 Industrials 5,578 $523,104.84 0.53%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 11,503 $502,796.13 0.51%
Matson, Inc. MATX 57686G105 Industrials 3,990 $504,256.20 0.51%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 2,416 $499,169.76 0.50%
NRG Energy, Inc. NRG 629377508 Utilities 3,076 $497,050.84 0.50%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,432 $488,832.00 0.49%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 26,803 $485,670.36 0.49%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 25,597 $488,390.76 0.49%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 8,719 $477,190.87 0.48%
Cathay General Bancorp CATY 149150104 Financials 9,615 $473,346.45 0.48%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 17,666 $478,925.26 0.48%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 10,121 $472,954.33 0.48%
A.O. Smith Corporation AOS 831865209 Industrials 6,833 $468,128.83 0.47%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,791 $466,683.11 0.47%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 786 $461,248.38 0.47%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 3,906 $468,173.16 0.47%
Talen Energy Corporation TLN 87422Q109 Utilities 1,150 $454,480.00 0.46%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,372 $454,854.72 0.46%
Crocs, Inc. CROX 227046109 Consumer Discretionary 5,204 $445,254.24 0.45%
F5, Inc. FFIV 315616102 Information Technology 1,622 $441,281.32 0.45%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 2,420 $446,223.80 0.45%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,445 $441,273.60 0.45%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 7,405 $435,932.35 0.44%
NetApp, Inc. NTAP 64110D104 Information Technology 4,128 $433,770.24 0.44%
Graham Holdings Company GHC 384637104 Consumer Discretionary 381 $425,523.66 0.43%
HNI Corporation HNI 404251100 Industrials 10,038 $429,024.12 0.43%
International Bancshares Corporation IBOC 459044103 Financials 6,233 $425,215.26 0.43%
Molina Healthcare, Inc. MOH 60855R100 Health Care 2,329 $425,741.20 0.43%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 9,123 $422,486.13 0.43%
Guardant Health, Inc. GH 40131M109 Health Care 4,105 $418,176.35 0.42%
Stride, Inc. LRN 86333M108 Consumer Discretionary 6,206 $419,525.60 0.42%
Atkore Inc. ATKR 047649108 Industrials 6,034 $400,597.26 0.41%
Concentrix Corporation CNXC 20602D101 Industrials 9,619 $410,154.16 0.41%
Sensata Technologies Holding Plc ST G8060N102 Industrials 11,642 $409,914.82 0.41%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 12,940 $410,068.60 0.41%
Valmont Industries, Inc. VMI 920253101 Industrials 961 $402,072.79 0.41%
WESCO International, Inc. WCC 95082P105 Industrials 1,513 $403,759.18 0.41%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,210 $398,906.70 0.40%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 4,429 $391,523.60 0.40%
Ciena Corporation CIEN 171779309 Information Technology 1,728 $398,995.20 0.40%
Evercore Inc. EVR 29977A105 Financials 1,083 $394,721.01 0.40%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,039 $386,592.08 0.39%
Alcoa Corporation AA 013872106 Materials 6,107 $375,214.08 0.38%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 14,005 $377,574.80 0.38%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 5,734 $373,627.44 0.38%
TechnipFMC Plc FTI G87110105 Energy 7,793 $376,323.97 0.38%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,567 $370,504.29 0.37%
Cabot Corporation CBT 127055101 Materials 5,215 $362,546.80 0.37%
Carpenter Technology Corporation CRS 144285103 Industrials 1,063 $361,994.02 0.37%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 654 $369,026.04 0.37%
Science Applications International Corporation SAIC 808625107 Industrials 3,428 $367,550.16 0.37%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,719 $353,168.55 0.36%
Main Street Capital Corporation MAIN 56035L104 Financials 5,723 $357,344.12 0.36%
ExlService Holdings, Inc. EXLS 302081104 Industrials 8,214 $345,070.14 0.35%
Macy's, Inc. M 55616P104 Consumer Discretionary 15,301 $349,627.85 0.35%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 3,873 $347,408.10 0.35%
The Middleby Corporation MIDD 596278101 Industrials 2,323 $349,959.95 0.35%
The New York Times Company (Class A) NYT 650111107 Communication Services 4,903 $343,749.33 0.35%
Chemed Corporation CHE 16359R103 Health Care 778 $340,740.66 0.34%
NOV Inc. NOV 62955J103 Energy 19,261 $336,682.28 0.34%
Teradata Corporation TDC 88076W103 Information Technology 10,913 $332,846.50 0.34%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 3,211 $338,407.29 0.34%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 1,960 $319,519.20 0.32%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,496 $314,384.40 0.32%
Pegasystems Inc. PEGA 705573103 Information Technology 5,394 $316,681.74 0.32%
Avnet, Inc. AVT 053807103 Information Technology 6,271 $306,275.64 0.31%
Columbia Banking System, Inc. COLB 197236102 Financials 10,644 $306,334.32 0.31%
Commercial Metals Company CMC 201723103 Materials 4,280 $311,113.20 0.31%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 4,463 $307,857.74 0.31%
Rambus Inc. RMBS 750917106 Information Technology 3,157 $307,807.50 0.31%
The Toro Company TTC 891092108 Industrials 3,804 $310,672.68 0.31%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 17,297 $298,546.22 0.30%
ASGN Incorporated ASGN 00191U102 Information Technology 6,216 $297,186.96 0.30%
CACI International Inc. CACI 127190304 Industrials 521 $296,256.23 0.30%
Roivant Sciences Ltd. ROIV G76279101 Health Care 14,072 $299,733.60 0.30%
Envista Holdings Corporation NVST 29415F104 Health Care 12,719 $286,813.45 0.29%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 4,867 $284,038.12 0.29%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,655 $284,031.10 0.29%
Henry Schein, Inc. HSIC 806407102 Health Care 3,707 $291,147.78 0.29%
Mattel, Inc. MAT 577081102 Consumer Discretionary 13,857 $285,038.49 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 27,520 $290,886.40 0.29%
Vistra Corp. VST 92840M102 Utilities 1,742 $283,824.06 0.29%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 10,292 $276,340.20 0.28%
APA Corporation APA 03743Q108 Energy 11,371 $278,248.37 0.28%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 23,371 $279,283.45 0.28%
Federal Signal Corporation FSS 313855108 Industrials 2,390 $271,958.10 0.28%
Itron, Inc. ITRI 465741106 Information Technology 2,811 $271,908.03 0.28%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 1,377 $280,426.05 0.28%
Ziff Davis, Inc. ZD 48123V102 Communication Services 8,247 $278,748.60 0.28%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,788 $266,590.80 0.27%
HF Sinclair Corp. DINO 403949100 Energy 5,390 $265,565.30 0.27%
Primerica, Inc. PRI 74164M108 Financials 1,022 $268,213.68 0.27%
Rayonier Inc. RYN 754907103 Real Estate 11,869 $263,966.56 0.27%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 7,350 $266,217.00 0.27%
Bank OZK OZK 06417N103 Financials 5,499 $258,947.91 0.26%
PVH Corp. PVH 693656100 Consumer Discretionary 3,763 $257,351.57 0.26%
US Dollar $USD Other 260,825 $260,824.57 0.26%
Align Technology, Inc. ALGN 016255101 Health Care 1,537 $246,119.81 0.25%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 945 $248,676.75 0.25%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,949 $252,104.16 0.25%
Franklin Resources, Inc. BEN 354613101 Financials 9,951 $243,699.99 0.25%
Greif, Inc. GEF 397624107 Materials 3,592 $249,859.52 0.25%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,086 $235,676.28 0.24%
CF Industries Holdings, Inc. CF 125269100 Materials 2,937 $235,723.62 0.24%
DXC Technology Company DXC 23355L106 Information Technology 17,107 $240,011.21 0.24%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 400 $235,360.00 0.24%
MasTec, Inc. MTZ 576323109 Industrials 1,028 $239,102.52 0.24%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 2,692 $241,203.20 0.24%
SEI Investments Company SEIC 784117103 Financials 2,688 $233,721.60 0.24%
Life360, Inc. LIF 532206109 Information Technology 3,631 $227,845.25 0.23%
Match Group Inc. MTCH 57667L107 Communication Services 6,879 $223,292.34 0.23%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 914 $230,912.96 0.23%
Antero Midstream Corp. AM 03676B102 Energy 12,253 $216,878.10 0.22%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 896 $215,210.24 0.22%
Coeur Mining, Inc. CDE 192108504 Materials 11,703 $217,675.80 0.22%
Dycom Industries, Inc. DY 267475101 Industrials 619 $215,405.81 0.22%
Sensient Technologies Corporation SXT 81725T100 Materials 2,246 $213,033.10 0.22%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,242 $221,935.58 0.22%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,897 $207,873.26 0.21%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,138 $211,599.72 0.21%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 761 $208,650.98 0.21%
Primoris Services Corporation PRIM 74164F103 Industrials 1,568 $206,427.20 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 8,238 $209,574.72 0.21%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 920 $205,040.40 0.21%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,307 $195,370.36 0.20%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 4,154 $199,765.86 0.20%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,561 $195,843.06 0.20%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,159 $197,910.84 0.20%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 5,101 $202,509.70 0.20%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 591 $193,322.01 0.20%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 842 $191,681.30 0.19%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 1,965 $175,553.10 0.18%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,541 $182,747.19 0.18%
Masimo Corporation MASI 574795100 Health Care 1,304 $174,736.00 0.18%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,323 $179,914.77 0.18%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 2,260 $173,477.60 0.18%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 2,661 $180,921.39 0.18%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,111 $172,318.29 0.17%
Donaldson Company, Inc. DCI 257651109 Industrials 1,817 $165,456.02 0.17%
Hecla Mining Company HL 422704106 Materials 8,448 $166,679.04 0.17%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 2,697 $168,481.59 0.17%
Stifel Financial Corp. SF 860630102 Financials 1,302 $173,009.76 0.17%
DocuSign, Inc. DOCU 256163106 Information Technology 2,395 $154,094.30 0.16%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,455 $160,646.55 0.16%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,422 $154,192.22 0.16%
nVent Electric Plc NVT G6700G107 Industrials 1,474 $157,143.14 0.16%
Ryder System, Inc. R 783549108 Industrials 831 $155,538.27 0.16%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,140 $157,240.20 0.16%
Tenet Healthcare Corporation THC 88033G407 Health Care 766 $158,569.66 0.16%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,322 $152,579.46 0.15%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,155 $145,044.90 0.15%
Option Care Health, Inc. OPCH 68404L201 Health Care 4,746 $152,726.28 0.15%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 1,082 $147,411.68 0.15%
APi Group Corporation APG 00187Y100 Industrials 3,504 $141,421.44 0.14%
Impinj, Inc. PI 453204109 Information Technology 783 $138,418.74 0.14%
RPM International Inc. RPM 749685103 Materials 1,354 $143,131.34 0.14%
Fair Isaac Corporation FICO 303250104 Information Technology 76 $125,664.48 0.13%
Home BancShares, Inc. HOMB 436893200 Financials 4,441 $124,747.69 0.13%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 4,457 $131,793.49 0.13%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 463 $114,361.00 0.12%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 1,684 $117,307.44 0.12%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,587 $120,723.09 0.12%
KB Home KBH 48666K109 Consumer Discretionary 1,864 $108,223.84 0.11%
MP Materials Corp. MP 553368101 Materials 1,787 $104,753.94 0.11%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,073 $94,715.37 0.10%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 1,920 $98,208.00 0.10%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 1,169 $100,043.02 0.10%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 8,485 $96,135.05 0.10%
The Western Union Company WU 959802109 Financials 10,030 $94,582.90 0.10%
Vontier Corporation VNT 928881101 Information Technology 2,481 $94,402.05 0.10%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 789 $85,559.16 0.09%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 4,133 $83,610.59 0.08%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 459 $80,045.01 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 612 $76,194.00 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,645 $79,323.55 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,633 $78,726.70 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 2,543 $65,253.38 0.07%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,091 $73,080.45 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 840 $72,080.40 0.07%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,473 $70,365.21 0.07%
Owens Corning OC 690742101 Industrials 617 $70,128.22 0.07%
IES Holdings, Inc. IESC 44951W106 Industrials 148 $62,879.28 0.06%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,300 $57,148.00 0.06%
Qualys, Inc. QLYS 74758T303 Information Technology 454 $59,483.08 0.06%
Voya Financial, Inc. VOYA 929089100 Financials 729 $56,344.41 0.06%
ADMA Biologics, Inc. ADMA 000899104 Health Care 2,959 $53,350.77 0.05%
Eastman Chemical Company EMN 277432100 Materials 762 $49,339.50 0.05%
Euronet Worldwide, Inc. EEFT 298736109 Financials 626 $47,075.20 0.05%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 4,341 $44,799.12 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 1,769 $46,241.66 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 258 $46,816.68 0.05%
Kemper Corporation KMPR 488401100 Financials 1,152 $45,803.52 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,590 $49,353.60 0.05%
Masco Corporation MAS 574599106 Industrials 723 $46,120.17 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 3,409 $48,305.53 0.05%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 741 $52,277.55 0.05%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 3,103 $49,741.09 0.05%
Viatris Inc. VTRS 92556V106 Health Care 4,332 $53,586.84 0.05%
Weatherford International Plc WFRD G48833118 Energy 599 $53,077.39 0.05%
Boise Cascade Company BCC 09739D100 Industrials 487 $36,817.20 0.04%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,337 $44,481.99 0.04%
DaVita Inc. DVA 23918K108 Health Care 390 $44,436.60 0.04%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 525 $44,194.50 0.04%
Teleflex Incorporated TFX 879369106 Health Care 346 $43,063.16 0.04%
Organon & Co. OGN 68622V106 Health Care 4,350 $32,364.00 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 55 $2,929.30 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.