First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 266

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mueller Industries, Inc. MLI 624756102 Industrials 15,115 $1,805,637.90 1.40%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 28,082 $1,763,549.60 1.37%
Oshkosh Corporation OSK 688239201 Industrials 8,745 $1,496,094.60 1.16%
Exelixis, Inc. EXEL 30161Q104 Health Care 33,736 $1,481,685.12 1.15%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 26,095 $1,446,706.80 1.12%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,369 $1,333,131.06 1.03%
National Fuel Gas Company NFG 636180101 Utilities 15,168 $1,324,773.12 1.03%
Curtiss-Wright Corporation CW 231561101 Industrials 1,913 $1,308,912.86 1.02%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 16,256 $1,291,376.64 1.00%
Woodward, Inc. WWD 980745103 Industrials 3,387 $1,284,993.93 1.00%
Comfort Systems USA, Inc. FIX 199908104 Industrials 906 $1,212,182.70 0.94%
Flex Ltd. FLEX Y2573F102 Information Technology 18,881 $1,212,915.44 0.94%
InterDigital, Inc. IDCC 45867G101 Information Technology 3,243 $1,216,157.43 0.94%
TD SYNNEX Corporation SNX 87162W100 Information Technology 7,505 $1,212,357.70 0.94%
Old Republic International Corporation ORI 680223104 Financials 27,930 $1,188,980.10 0.92%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,397 $1,137,658.60 0.88%
UGI Corporation UGI 902681105 Utilities 28,978 $1,123,187.28 0.87%
Affiliated Managers Group, Inc. AMG 008252108 Financials 3,304 $1,089,626.16 0.85%
TechnipFMC Plc FTI G87110105 Energy 17,818 $1,093,312.48 0.85%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,404 $1,070,803.68 0.83%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,641 $1,057,969.11 0.82%
Jabil Inc. JBL 466313103 Information Technology 4,158 $1,058,543.64 0.82%
MGIC Investment Corporation MTG 552848103 Financials 39,469 $1,052,243.54 0.82%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,307 $1,046,671.74 0.81%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,276 $1,042,569.12 0.81%
First Horizon Corporation FHN 320517105 Financials 41,895 $1,028,941.20 0.80%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,538 $1,024,092.68 0.79%
Unum Group UNM 91529Y106 Financials 14,194 $1,016,858.16 0.79%
Crown Holdings, Inc. CCK 228368106 Materials 8,856 $981,156.24 0.76%
Enact Holdings, Inc. ACT 29249E109 Financials 22,415 $970,345.35 0.75%
EPR Properties EPR 26884U109 Real Estate 16,261 $951,105.89 0.74%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,025 $959,161.50 0.74%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 3,080 $928,219.60 0.72%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 17,576 $910,436.80 0.71%
EnerSys ENS 29275Y102 Industrials 5,126 $918,579.20 0.71%
Popular, Inc. BPOP 733174700 Financials 6,303 $898,996.89 0.70%
Sanmina Corporation SANM 801056102 Information Technology 6,199 $903,876.19 0.70%
The Timken Company TKR 887389104 Industrials 8,424 $908,444.16 0.70%
Webster Financial Corporation WBS 947890109 Financials 12,735 $905,840.55 0.70%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 7,576 $892,377.04 0.69%
Globe Life Inc. GL 37959E102 Financials 6,163 $889,012.75 0.69%
Lear Corporation LEA 521865204 Consumer Discretionary 6,461 $890,778.07 0.69%
Alcoa Corporation AA 013872106 Materials 14,705 $881,564.75 0.68%
MAXIMUS, Inc. MMS 577933104 Industrials 11,750 $877,607.50 0.68%
Kennametal Inc. KMT 489170100 Industrials 21,888 $866,545.92 0.67%
Genpact Limited G G3922B107 Industrials 22,575 $843,402.00 0.65%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,890 $835,643.50 0.65%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 17,774 $842,487.60 0.65%
Incyte Corporation INCY 45337C102 Health Care 7,979 $806,676.90 0.63%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,206 $814,411.08 0.63%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 9,579 $799,271.76 0.62%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 17,361 $805,550.40 0.62%
Matson, Inc. MATX 57686G105 Industrials 4,912 $796,628.16 0.62%
Hancock Whitney Corporation HWC 410120109 Financials 11,046 $786,033.36 0.61%
UFP Industries Inc. UFPI 90278Q108 Industrials 6,876 $787,989.60 0.61%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,412 $792,414.36 0.61%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 8,206 $775,877.30 0.60%
Essent Group Ltd. ESNT G3198U102 Financials 12,571 $772,110.82 0.60%
Peabody Energy Corporation BTU 704551100 Energy 22,555 $777,019.75 0.60%
Snap-on Incorporated SNA 833034101 Industrials 2,024 $778,450.64 0.60%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 10,897 $750,367.42 0.58%
Chord Energy Corporation CHRD 674215207 Energy 7,156 $730,055.12 0.57%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 15,940 $739,137.80 0.57%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,215 $707,834.90 0.55%
Prosperity Bancshares, Inc. PB 743606105 Financials 9,659 $701,533.17 0.54%
A.O. Smith Corporation AOS 831865209 Industrials 8,417 $677,231.82 0.53%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,815 $686,426.40 0.53%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 33,023 $656,827.47 0.51%
NRG Energy, Inc. NRG 629377508 Utilities 3,790 $653,206.50 0.51%
Ciena Corporation CIEN 171779309 Information Technology 2,130 $647,349.60 0.50%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 21,757 $648,141.03 0.50%
Stride, Inc. LRN 86333M108 Consumer Discretionary 7,647 $649,153.83 0.50%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,471 $639,762.30 0.50%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 10,744 $629,168.64 0.49%
Cathay General Bancorp CATY 149150104 Financials 11,848 $631,853.84 0.49%
KBR, Inc. KBR 48242W106 Industrials 15,363 $634,491.90 0.49%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 31,532 $636,000.44 0.49%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,918 $626,115.26 0.49%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 4,398 $614,576.52 0.48%
Crocs, Inc. CROX 227046109 Consumer Discretionary 6,412 $621,194.56 0.48%
HNI Corporation HNI 404251100 Industrials 12,363 $618,520.89 0.48%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,440 $605,474.40 0.47%
Radian Group Inc. RDN 750236101 Financials 18,549 $608,778.18 0.47%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,991 $599,037.48 0.46%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 11,240 $598,192.80 0.46%
NewMarket Corporation NEU 651587107 Materials 949 $562,567.20 0.44%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 67,649 $565,545.64 0.44%
Valmont Industries, Inc. VMI 920253101 Industrials 1,182 $561,840.06 0.44%
WESCO International, Inc. WCC 95082P105 Industrials 1,864 $572,434.40 0.44%
International Bancshares Corporation IBOC 459044103 Financials 7,675 $553,137.25 0.43%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 9,119 $545,954.53 0.42%
F5, Inc. FFIV 315616102 Information Technology 1,999 $547,586.07 0.42%
Talen Energy Corporation TLN 87422Q109 Utilities 1,422 $535,667.40 0.42%
Guardant Health, Inc. GH 40131M109 Health Care 5,053 $529,807.05 0.41%
Sensata Technologies Holding Plc ST G8060N102 Industrials 14,343 $528,969.84 0.41%
NetApp, Inc. NTAP 64110D104 Information Technology 5,089 $521,215.38 0.40%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,016 $518,148.80 0.40%
Avnet, Inc. AVT 053807103 Information Technology 7,725 $508,227.75 0.39%
Carpenter Technology Corporation CRS 144285103 Industrials 1,310 $497,538.00 0.39%
Graham Holdings Company GHC 384637104 Consumer Discretionary 472 $499,224.96 0.39%
Atkore Inc. ATKR 047649108 Industrials 7,436 $495,683.76 0.38%
Cabot Corporation CBT 127055101 Materials 6,423 $489,368.37 0.38%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 2,975 $494,950.75 0.38%
Cardinal Health, Inc. CAH 14149Y108 Health Care 2,121 $468,295.59 0.36%
Roivant Sciences Ltd. ROIV G76279101 Health Care 17,332 $458,431.40 0.36%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 4,769 $458,014.76 0.36%
The Middleby Corporation MIDD 596278101 Industrials 2,856 $468,184.08 0.36%
The Toro Company TTC 891092108 Industrials 4,687 $469,121.83 0.36%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 5,455 $447,255.45 0.35%
Chemed Corporation CHE 16359R103 Health Care 960 $454,291.20 0.35%
Envista Holdings Corporation NVST 29415F104 Health Care 15,667 $453,872.99 0.35%
NOV Inc. NOV 62955J103 Energy 23,728 $455,577.60 0.35%
Teradata Corporation TDC 88076W103 Information Technology 13,445 $451,214.20 0.35%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 2,414 $439,082.46 0.34%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 14,165 $439,823.25 0.34%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 7,059 $438,363.90 0.34%
The New York Times Company (Class A) NYT 650111107 Communication Services 6,045 $440,922.30 0.34%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 6,208 $435,677.44 0.34%
Commercial Metals Company CMC 201723103 Materials 5,267 $419,463.88 0.33%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 17,252 $423,191.56 0.33%
Evercore Inc. EVR 29977A105 Financials 1,330 $428,632.40 0.33%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,979 $429,601.59 0.33%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,846 $426,758.28 0.33%
Columbia Banking System, Inc. COLB 197236102 Financials 13,111 $412,865.39 0.32%
Macy's, Inc. M 55616P104 Consumer Discretionary 18,846 $407,638.98 0.32%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 968 $414,333.04 0.32%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 21,309 $395,708.13 0.31%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,567 $400,939.73 0.31%
Rambus Inc. RMBS 750917106 Information Technology 3,885 $396,075.75 0.31%
APA Corporation APA 03743Q108 Energy 14,007 $391,075.44 0.30%
HF Sinclair Corp. DINO 403949100 Energy 6,637 $388,463.61 0.30%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,502 $381,728.76 0.30%
Molina Healthcare, Inc. MOH 60855R100 Health Care 2,874 $388,995.90 0.30%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,315 $385,998.60 0.30%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,950 $370,115.00 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 33,896 $379,635.20 0.29%
Vistra Corp. VST 92840M102 Utilities 2,145 $367,846.05 0.29%
CACI International Inc. CACI 127190304 Industrials 638 $365,765.40 0.28%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 2,203 $356,687.73 0.28%
Concentrix Corporation CNXC 20602D101 Industrials 11,852 $360,123.03 0.28%
Federal Signal Corporation FSS 313855108 Industrials 2,948 $355,204.52 0.28%
Henry Schein, Inc. HSIC 806407102 Health Care 4,564 $356,859.16 0.28%
Science Applications International Corporation SAIC 808625107 Industrials 4,220 $365,494.20 0.28%
Align Technology, Inc. ALGN 016255101 Health Care 1,888 $352,621.76 0.27%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 28,786 $353,204.22 0.27%
CF Industries Holdings, Inc. CF 125269100 Materials 3,613 $342,006.58 0.27%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 5,997 $353,343.24 0.27%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,431 $349,392.96 0.27%
Rayonier Inc. RYN 754907103 Real Estate 14,622 $345,079.20 0.27%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 1,701 $351,681.75 0.27%
Bank OZK OZK 06417N103 Financials 6,772 $335,078.56 0.26%
Coherent Corp. COHR 19247G107 Information Technology 1,567 $340,399.41 0.26%
Franklin Resources, Inc. BEN 354613101 Financials 12,262 $331,441.86 0.26%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 2,044 $329,267.96 0.26%
Greif, Inc. GEF 397624107 Materials 4,423 $339,774.86 0.26%
MasTec, Inc. MTZ 576323109 Industrials 1,262 $340,146.86 0.26%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 1,037 $325,897.99 0.25%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 12,681 $323,111.88 0.25%
Antero Midstream Corp. AM 03676B102 Energy 15,097 $323,830.65 0.25%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,166 $326,293.44 0.25%
ASGN Incorporated ASGN 00191U102 Information Technology 7,657 $317,229.51 0.25%
Coeur Mining, Inc. CDE 192108504 Materials 14,417 $323,229.14 0.25%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 4,871 $321,583.42 0.25%
Dycom Industries, Inc. DY 267475101 Industrials 762 $325,739.76 0.25%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 942 $324,226.98 0.25%
Primoris Services Corporation PRIM 74164F103 Industrials 1,932 $321,735.96 0.25%
PVH Corp. PVH 693656100 Consumer Discretionary 4,633 $318,333.43 0.25%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 9,051 $324,297.33 0.25%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 733 $320,885.41 0.25%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 3,951 $325,522.89 0.25%
ExlService Holdings, Inc. EXLS 302081104 Industrials 10,123 $304,094.92 0.24%
Itron, Inc. ITRI 465741106 Information Technology 3,460 $309,185.60 0.24%
Primerica, Inc. PRI 74164M108 Financials 1,256 $315,117.84 0.24%
Ziff Davis, Inc. ZD 48123V102 Communication Services 10,156 $309,758.00 0.24%
Pegasystems Inc. PEGA 705573103 Information Technology 6,641 $291,207.85 0.23%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,400 $290,178.00 0.23%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,284 $301,471.20 0.23%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,122 $296,903.64 0.23%
DXC Technology Company DXC 23355L106 Information Technology 21,068 $282,100.52 0.22%
Mattel, Inc. MAT 577081102 Consumer Discretionary 17,065 $281,060.55 0.22%
The Gap, Inc. GAP 364760108 Consumer Discretionary 10,147 $280,767.49 0.22%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,761 $289,739.34 0.22%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 6,283 $272,179.56 0.21%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,128 $264,865.68 0.21%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,104 $253,301.76 0.20%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,606 $258,678.42 0.20%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,924 $252,371.08 0.20%
Match Group Inc. MTCH 57667L107 Communication Services 8,476 $258,518.00 0.20%
SEI Investments Company SEIC 784117103 Financials 3,311 $260,343.93 0.20%
Sensient Technologies Corporation SXT 81725T100 Materials 2,766 $257,320.98 0.20%
Donaldson Company, Inc. DCI 257651109 Industrials 2,233 $244,424.18 0.19%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,915 $238,478.95 0.19%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 5,115 $228,538.20 0.18%
Hecla Mining Company HL 422704106 Materials 10,409 $235,243.40 0.18%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 491 $228,172.61 0.18%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 2,338 $223,325.76 0.17%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,838 $223,294.84 0.17%
Life360, Inc. LIF 532206109 Information Technology 4,475 $220,662.25 0.17%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,320 $221,742.80 0.17%
Ryder System, Inc. R 783549108 Industrials 1,026 $219,328.02 0.17%
Tenet Healthcare Corporation THC 88033G407 Health Care 948 $219,082.80 0.17%
US Dollar $USD Other 215,394 $215,394.16 0.17%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,793 $212,129.83 0.16%
Masimo Corporation MASI 574795100 Health Care 1,603 $208,630.45 0.16%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,634 $202,812.08 0.16%
nVent Electric Plc NVT G6700G107 Industrials 1,812 $205,209.00 0.16%
Option Care Health, Inc. OPCH 68404L201 Health Care 5,850 $207,207.00 0.16%
APi Group Corporation APG 00187Y100 Industrials 4,322 $191,940.02 0.15%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,420 $191,954.40 0.15%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 2,780 $193,071.00 0.15%
RPM International Inc. RPM 749685103 Materials 1,666 $196,937.86 0.15%
Stifel Financial Corp. SF 860630102 Financials 1,601 $190,519.00 0.15%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,951 $194,963.43 0.15%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,398 $177,587.94 0.14%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 4,088 $161,721.28 0.13%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,904 $169,684.48 0.13%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 567 $166,516.56 0.13%
Home BancShares, Inc. HOMB 436893200 Financials 5,467 $160,456.45 0.12%
KB Home KBH 48666K109 Consumer Discretionary 2,293 $152,163.48 0.12%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 2,074 $153,164.90 0.12%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 1,329 $150,177.00 0.12%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 1,442 $147,732.90 0.11%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,094 $122,612.58 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,427 $125,048.01 0.10%
DocuSign, Inc. DOCU 256163106 Information Technology 2,953 $132,353.46 0.10%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 5,495 $126,934.50 0.10%
Vontier Corporation VNT 928881101 Information Technology 3,053 $127,584.87 0.10%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 971 $111,402.83 0.09%
Fair Isaac Corporation FICO 303250104 Information Technology 89 $119,681.86 0.09%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,362 $121,217.84 0.09%
Impinj, Inc. PI 453204109 Information Technology 965 $116,803.60 0.09%
The Western Union Company WU 959802109 Financials 12,355 $118,608.00 0.09%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,572 $102,802.84 0.08%
IES Holdings, Inc. IESC 44951W106 Industrials 187 $96,895.92 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 755 $99,501.45 0.08%
Owens Corning OC 690742101 Industrials 760 $101,984.40 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,128 $91,619.12 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,035 $88,088.85 0.07%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 563 $93,632.53 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,256 $93,316.96 0.07%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,243 $92,425.50 0.07%
Viatris Inc. VTRS 92556V106 Health Care 5,332 $84,085.64 0.07%
DaVita Inc. DVA 23918K108 Health Care 481 $71,644.95 0.06%
Eastman Chemical Company EMN 277432100 Materials 943 $75,515.44 0.06%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 10,458 $80,840.34 0.06%
Weatherford International Plc WFRD G48833118 Energy 742 $75,253.64 0.06%
ADMA Biologics, Inc. ADMA 000899104 Health Care 3,647 $58,680.23 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,649 $66,042.45 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,553 $63,876.06 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,954 $66,631.40 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,599 $58,043.70 0.05%
Masco Corporation MAS 574599106 Industrials 892 $67,961.48 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 4,201 $61,082.54 0.05%
Qualys, Inc. QLYS 74758T303 Information Technology 558 $58,539.78 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 898 $66,909.98 0.05%
Boise Cascade Company BCC 09739D100 Industrials 604 $52,246.00 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 769 $52,261.24 0.04%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 5,353 $55,457.08 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,184 $51,804.48 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 323 $50,610.87 0.04%
Kemper Corporation KMPR 488401100 Financials 1,424 $45,639.20 0.04%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 642 $52,316.58 0.04%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 910 $48,439.30 0.04%
Organon & Co. OGN 68622V106 Health Care 5,363 $39,632.57 0.03%
Teleflex Incorporated TFX 879369106 Health Care 424 $43,990.00 0.03%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 3,818 $43,219.76 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 68 $3,644.80 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.