First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 1/16/2026

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 12,709 $1,688,136.47 1.60%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,334 $1,494,053.32 1.42%
Exelixis, Inc. EXEL 30161Q104 Health Care 28,364 $1,246,881.44 1.18%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 21,942 $1,192,986.54 1.13%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 23,611 $1,114,203.09 1.06%
Oshkosh Corporation OSK 688239201 Industrials 7,350 $1,119,037.50 1.06%
Curtiss-Wright Corporation CW 231561101 Industrials 1,606 $1,066,127.04 1.01%
Flex Ltd. FLEX Y2573F102 Information Technology 15,871 $1,028,916.93 0.98%
National Fuel Gas Company NFG 636180101 Utilities 12,751 $1,035,508.71 0.98%
Old Republic International Corporation ORI 680223104 Financials 23,481 $1,010,857.05 0.96%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 13,664 $973,013.44 0.92%
MAXIMUS, Inc. MMS 577933104 Industrials 9,882 $971,598.24 0.92%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,308 $946,200.00 0.90%
Woodward, Inc. WWD 980745103 Industrials 2,849 $948,887.94 0.90%
Sanmina Corporation SANM 801056102 Information Technology 5,210 $924,462.40 0.88%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,378 $916,094.40 0.87%
UGI Corporation UGI 902681105 Utilities 24,364 $914,137.28 0.87%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,777 $905,635.24 0.86%
Unum Group UNM 91529Y106 Financials 11,931 $907,829.79 0.86%
Genpact Limited G G3922B107 Industrials 18,982 $871,463.62 0.83%
Jabil Inc. JBL 466313103 Information Technology 3,499 $879,263.71 0.83%
MGIC Investment Corporation MTG 552848103 Financials 33,185 $876,415.85 0.83%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,429 $863,776.69 0.82%
First Horizon Corporation FHN 320517105 Financials 35,226 $849,651.12 0.81%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,727 $841,988.52 0.80%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,221 $813,022.49 0.77%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,706 $793,170.58 0.75%
Crown Holdings, Inc. CCK 228368106 Materials 7,449 $776,483.76 0.74%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 6,228 $767,351.88 0.73%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,098 $767,161.62 0.73%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 5,276 $773,883.68 0.73%
EPR Properties EPR 26884U109 Real Estate 13,669 $764,097.10 0.72%
Enact Holdings, Inc. ACT 29249E109 Financials 18,845 $734,578.10 0.70%
EnerSys ENS 29275Y102 Industrials 4,313 $725,230.95 0.69%
Globe Life Inc. GL 37959E102 Financials 5,185 $720,559.45 0.68%
Incyte Corporation INCY 45337C102 Health Care 6,705 $712,138.05 0.68%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 6,368 $701,753.60 0.67%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 14,775 $709,347.75 0.67%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 2,586 $698,013.12 0.66%
Webster Financial Corporation WBS 947890109 Financials 10,703 $690,664.59 0.66%
Peabody Energy Corporation BTU 704551100 Energy 18,963 $689,494.68 0.65%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 14,593 $676,239.62 0.64%
Popular, Inc. BPOP 733174700 Financials 5,303 $679,261.27 0.64%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,854 $673,094.70 0.64%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 14,940 $668,116.80 0.63%
The Timken Company TKR 887389104 Industrials 7,084 $662,708.20 0.63%
Lear Corporation LEA 521865204 Consumer Discretionary 5,429 $657,126.16 0.62%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 56,880 $656,395.20 0.62%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 6,899 $642,434.88 0.61%
Essent Group Ltd. ESNT G3198U102 Financials 10,571 $644,196.74 0.61%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,995 $646,878.75 0.61%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,052 $627,411.84 0.60%
Hancock Whitney Corporation HWC 410120109 Financials 9,288 $634,741.92 0.60%
Kennametal Inc. KMT 489170100 Industrials 18,405 $626,138.10 0.59%
UFP Industries Inc. UFPI 90278Q108 Industrials 5,778 $623,388.42 0.59%
Snap-on Incorporated SNA 833034101 Industrials 1,705 $616,118.80 0.58%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 15,315 $600,348.00 0.57%
Matson, Inc. MATX 57686G105 Industrials 4,132 $604,346.32 0.57%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,028 $602,904.12 0.57%
Prosperity Bancshares, Inc. PB 743606105 Financials 8,121 $587,879.19 0.56%
KBR, Inc. KBR 48242W106 Industrials 12,914 $576,997.52 0.55%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 9,161 $579,616.47 0.55%
Chord Energy Corporation CHRD 674215207 Energy 6,014 $555,092.20 0.53%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,695 $552,402.50 0.52%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 9,031 $529,306.91 0.50%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 2,502 $531,950.22 0.50%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,046 $526,910.58 0.50%
A.O. Smith Corporation AOS 831865209 Industrials 7,077 $512,940.96 0.49%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 27,761 $516,076.99 0.49%
Radian Group Inc. RDN 750236101 Financials 15,594 $516,473.28 0.49%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,456 $519,468.56 0.49%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,891 $508,151.07 0.48%
Cathay General Bancorp CATY 149150104 Financials 9,959 $505,917.20 0.48%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 11,913 $500,941.65 0.48%
NewMarket Corporation NEU 651587107 Materials 795 $511,073.70 0.48%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 26,511 $510,071.64 0.48%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,518 $493,830.16 0.47%
HNI Corporation HNI 404251100 Industrials 10,396 $490,587.24 0.47%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 814 $497,272.60 0.47%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 18,296 $496,919.36 0.47%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 10,483 $495,531.41 0.47%
NRG Energy, Inc. NRG 629377508 Utilities 3,186 $484,431.30 0.46%
Guardant Health, Inc. GH 40131M109 Health Care 4,251 $476,707.14 0.45%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 13,402 $471,616.38 0.45%
Molina Healthcare, Inc. MOH 60855R100 Health Care 2,413 $461,848.20 0.44%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 9,449 $462,528.55 0.44%
Atkore Inc. ATKR 047649108 Industrials 6,250 $450,062.50 0.43%
F5, Inc. FFIV 315616102 Information Technology 1,680 $450,609.60 0.43%
Graham Holdings Company GHC 384637104 Consumer Discretionary 395 $451,370.45 0.43%
International Bancshares Corporation IBOC 459044103 Financials 6,455 $454,302.90 0.43%
Crocs, Inc. CROX 227046109 Consumer Discretionary 5,390 $447,747.30 0.42%
NetApp, Inc. NTAP 64110D104 Information Technology 4,276 $444,019.84 0.42%
Stride, Inc. LRN 86333M108 Consumer Discretionary 6,428 $448,095.88 0.42%
Talen Energy Corporation TLN 87422Q109 Utilities 1,192 $443,018.72 0.42%
Valmont Industries, Inc. VMI 920253101 Industrials 995 $441,362.10 0.42%
WESCO International, Inc. WCC 95082P105 Industrials 1,567 $441,314.21 0.42%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 678 $434,197.98 0.41%
Ciena Corporation CIEN 171779309 Information Technology 1,790 $435,721.80 0.41%
Concentrix Corporation CNXC 20602D101 Industrials 9,963 $429,903.45 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,533 $430,508.68 0.41%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 7,669 $418,650.71 0.40%
Evercore Inc. EVR 29977A105 Financials 1,121 $424,679.64 0.40%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,506 $418,902.96 0.40%
Sensata Technologies Holding Plc ST G8060N102 Industrials 12,058 $422,753.48 0.40%
TechnipFMC Plc FTI G87110105 Energy 8,071 $420,983.36 0.40%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 4,587 $406,637.55 0.39%
Science Applications International Corporation SAIC 808625107 Industrials 3,550 $394,511.50 0.37%
Alcoa Corporation AA 013872106 Materials 6,325 $379,942.75 0.36%
Cabot Corporation CBT 127055101 Materials 5,401 $383,038.92 0.36%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,781 $378,373.45 0.36%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 14,505 $379,015.65 0.36%
Main Street Capital Corporation MAIN 56035L104 Financials 5,956 $380,945.76 0.36%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 4,011 $377,034.00 0.36%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 3,325 $382,341.75 0.36%
Carpenter Technology Corporation CRS 144285103 Industrials 1,101 $369,319.44 0.35%
Chemed Corporation CHE 16359R103 Health Care 806 $364,231.40 0.35%
ExlService Holdings, Inc. EXLS 302081104 Industrials 8,508 $363,887.16 0.35%
NOV Inc. NOV 62955J103 Energy 19,949 $359,082.00 0.34%
The Middleby Corporation MIDD 596278101 Industrials 2,405 $357,214.65 0.34%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,079 $363,097.71 0.34%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,219 $362,616.12 0.34%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,324 $346,128.12 0.33%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 2,030 $347,333.00 0.33%
Macy's, Inc. M 55616P104 Consumer Discretionary 15,847 $344,513.78 0.33%
Rambus Inc. RMBS 750917106 Information Technology 3,269 $353,019.31 0.33%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 5,938 $343,038.26 0.33%
The Toro Company TTC 891092108 Industrials 3,940 $352,905.80 0.33%
CACI International Inc. CACI 127190304 Industrials 539 $342,480.60 0.32%
Envista Holdings Corporation NVST 29415F104 Health Care 13,173 $332,486.52 0.32%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,550 $335,296.00 0.32%
Roivant Sciences Ltd. ROIV G76279101 Health Care 14,574 $337,096.62 0.32%
Teradata Corporation TDC 88076W103 Information Technology 11,303 $336,490.31 0.32%
Avnet, Inc. AVT 053807103 Information Technology 6,495 $330,010.95 0.31%
Commercial Metals Company CMC 201723103 Materials 4,432 $329,829.44 0.31%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 28,502 $325,492.84 0.31%
ASGN Incorporated ASGN 00191U102 Information Technology 6,438 $315,268.86 0.30%
Columbia Banking System, Inc. COLB 197236102 Financials 11,024 $318,703.84 0.30%
Ziff Davis, Inc. ZD 48123V102 Communication Services 8,541 $320,116.68 0.30%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 17,915 $310,287.80 0.29%
APA Corporation APA 03743Q108 Energy 11,777 $303,611.06 0.29%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 5,041 $301,955.90 0.29%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,715 $305,767.35 0.29%
Henry Schein, Inc. HSIC 806407102 Health Care 3,839 $307,043.22 0.29%
Mattel, Inc. MAT 577081102 Consumer Discretionary 14,351 $301,945.04 0.29%
Rayonier Inc. RYN 754907103 Real Estate 12,293 $303,022.45 0.29%
Vistra Corp. VST 92840M102 Utilities 1,804 $300,546.40 0.29%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 24,205 $299,657.90 0.28%
Itron, Inc. ITRI 465741106 Information Technology 2,911 $291,216.44 0.28%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 4,623 $297,027.75 0.28%
Pegasystems Inc. PEGA 705573103 Information Technology 5,586 $290,416.14 0.28%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 1,427 $290,066.29 0.28%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,852 $280,540.96 0.27%
Federal Signal Corporation FSS 313855108 Industrials 2,476 $283,526.76 0.27%
Primerica, Inc. PRI 74164M108 Financials 1,058 $281,311.62 0.27%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 7,612 $288,342.56 0.27%
US Dollar $USD Other 288,441 $288,440.86 0.27%
Align Technology, Inc. ALGN 016255101 Health Care 1,591 $272,840.59 0.26%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 10,660 $271,190.40 0.26%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 979 $275,304.59 0.26%
Bank OZK OZK 06417N103 Financials 5,695 $276,207.50 0.26%
Coeur Mining, Inc. CDE 192108504 Materials 12,121 $273,692.18 0.26%
HF Sinclair Corp. DINO 403949100 Energy 5,582 $271,452.66 0.26%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 2,757 $278,484.57 0.26%
CF Industries Holdings, Inc. CF 125269100 Materials 3,041 $263,806.75 0.25%
Franklin Resources, Inc. BEN 354613101 Financials 10,307 $267,982.00 0.25%
Greif, Inc. GEF 397624107 Materials 3,720 $267,468.00 0.25%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,201 $265,036.68 0.25%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 2,788 $268,651.68 0.25%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,160 $255,312.00 0.24%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 4,091 $255,605.68 0.24%
DXC Technology Company DXC 23355L106 Information Technology 17,717 $258,313.86 0.24%
MasTec, Inc. MTZ 576323109 Industrials 1,064 $257,817.84 0.24%
PVH Corp. PVH 693656100 Consumer Discretionary 3,897 $251,863.11 0.24%
Dycom Industries, Inc. DY 267475101 Industrials 641 $237,561.01 0.23%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 789 $244,353.30 0.23%
Primoris Services Corporation PRIM 74164F103 Industrials 1,624 $242,609.36 0.23%
SEI Investments Company SEIC 784117103 Financials 2,784 $239,451.84 0.23%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 946 $237,644.66 0.23%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,965 $229,610.25 0.22%
Antero Midstream Corp. AM 03676B102 Energy 12,691 $232,118.39 0.22%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 928 $229,744.96 0.22%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 4,302 $233,985.78 0.22%
Hecla Mining Company HL 422704106 Materials 8,750 $232,225.00 0.22%
The Gap, Inc. GAP 364760108 Consumer Discretionary 8,532 $228,060.36 0.22%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 872 $221,365.92 0.21%
Match Group Inc. MTCH 57667L107 Communication Services 7,125 $223,261.93 0.21%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 5,283 $218,557.71 0.21%
Sensient Technologies Corporation SXT 81725T100 Materials 2,326 $226,319.80 0.21%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,322 $217,548.18 0.21%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,353 $213,341.04 0.20%
Life360, Inc. LIF 532206109 Information Technology 3,761 $213,775.24 0.20%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 414 $207,695.52 0.20%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 613 $215,138.48 0.20%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,035 $198,209.00 0.19%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,617 $203,919.87 0.19%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,223 $188,545.50 0.18%
Donaldson Company, Inc. DCI 257651109 Industrials 1,881 $191,034.36 0.18%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,178 $187,290.22 0.18%
Masimo Corporation MASI 574795100 Health Care 1,350 $191,767.50 0.18%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 952 $190,285.76 0.18%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,652 $175,014.12 0.17%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,371 $181,506.69 0.17%
Option Care Health, Inc. OPCH 68404L201 Health Care 4,916 $177,123.48 0.17%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 2,793 $181,880.16 0.17%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,180 $175,513.20 0.17%
Stifel Financial Corp. SF 860630102 Financials 1,348 $174,822.12 0.17%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,597 $166,822.62 0.16%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,507 $173,154.30 0.16%
nVent Electric Plc NVT G6700G107 Industrials 1,526 $171,675.00 0.16%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 2,340 $169,603.20 0.16%
Ryder System, Inc. R 783549108 Industrials 861 $164,227.14 0.16%
APi Group Corporation APG 00187Y100 Industrials 3,630 $155,436.60 0.15%
RPM International Inc. RPM 749685103 Materials 1,402 $155,495.82 0.15%
Tenet Healthcare Corporation THC 88033G407 Health Care 794 $156,211.56 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,440 $147,885.60 0.14%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,197 $146,237.49 0.14%
DocuSign, Inc. DOCU 256163106 Information Technology 2,481 $140,697.51 0.13%
Home BancShares, Inc. HOMB 436893200 Financials 4,599 $133,095.06 0.13%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 4,617 $134,354.70 0.13%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 1,120 $133,358.40 0.13%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,643 $140,821.53 0.13%
Fair Isaac Corporation FICO 303250104 Information Technology 78 $122,240.82 0.12%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 1,988 $122,361.40 0.12%
Impinj, Inc. PI 453204109 Information Technology 811 $131,325.23 0.12%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 479 $126,321.88 0.12%
MP Materials Corp. MP 553368101 Materials 1,851 $127,681.98 0.12%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 1,744 $127,137.60 0.12%
KB Home KBH 48666K109 Consumer Discretionary 1,930 $118,347.60 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 817 $103,587.43 0.10%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 1,211 $104,388.20 0.10%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 4,281 $99,618.87 0.09%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 8,789 $92,723.95 0.09%
The Western Union Company WU 959802109 Financials 10,388 $96,296.76 0.09%
Vontier Corporation VNT 928881101 Information Technology 2,569 $97,313.72 0.09%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,147 $88,585.22 0.08%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 475 $80,469.75 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 634 $83,852.84 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,739 $82,361.73 0.08%
Owens Corning OC 690742101 Industrials 639 $79,593.84 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,727 $83,364.39 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 2,633 $70,222.11 0.07%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,165 $75,190.45 0.07%
IES Holdings, Inc. IESC 44951W106 Industrials 154 $70,853.86 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 870 $72,671.10 0.07%
Janus Henderson Group Plc JHG G4474Y214 Financials 1,525 $72,940.75 0.07%
Qualys, Inc. QLYS 74758T303 Information Technology 470 $63,247.90 0.06%
ADMA Biologics, Inc. ADMA 000899104 Health Care 3,065 $53,055.15 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,385 $50,178.55 0.05%
Eastman Chemical Company EMN 277432100 Materials 790 $54,249.30 0.05%
Euronet Worldwide, Inc. EEFT 298736109 Financials 648 $48,321.36 0.05%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 4,497 $49,377.06 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 1,833 $47,841.30 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 268 $51,005.76 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,646 $55,157.46 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,346 $53,045.86 0.05%
Masco Corporation MAS 574599106 Industrials 749 $52,782.03 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 3,531 $53,070.93 0.05%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 767 $49,908.69 0.05%
Viatris Inc. VTRS 92556V106 Health Care 4,486 $57,689.96 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 755 $56,277.70 0.05%
Weatherford International Plc WFRD G48833118 Energy 621 $52,002.54 0.05%
Boise Cascade Company BCC 09739D100 Industrials 505 $43,182.55 0.04%
DaVita Inc. DVA 23918K108 Health Care 404 $42,314.96 0.04%
Kemper Corporation KMPR 488401100 Financials 1,194 $45,957.06 0.04%
Organon & Co. OGN 68622V106 Health Care 4,506 $39,472.56 0.04%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 543 $44,520.57 0.04%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 3,213 $46,074.42 0.04%
Teleflex Incorporated TFX 879369106 Health Care 358 $36,874.00 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 57 $3,094.53 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.