First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 3/6/2026

Total Number of Holdings (excluding cash): 269

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TechnipFMC Plc FTI G87110105 Energy 28,815 $1,815,921.30 1.37%
Mueller Industries, Inc. MLI 624756102 Industrials 15,269 $1,750,132.78 1.32%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,547 $1,692,736.20 1.28%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 30,277 $1,568,348.60 1.19%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 28,049 $1,566,817.14 1.18%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 4,929 $1,472,686.62 1.11%
National Fuel Gas Company NFG 636180101 Utilities 15,321 $1,423,780.53 1.08%
Curtiss-Wright Corporation CW 231561101 Industrials 2,069 $1,410,416.61 1.07%
Exelixis, Inc. EXEL 30161Q104 Health Care 34,098 $1,416,601.54 1.07%
Woodward, Inc. WWD 980745103 Industrials 3,665 $1,370,343.50 1.04%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,595 $1,313,113.15 0.99%
Comfort Systems USA, Inc. FIX 199908104 Industrials 976 $1,248,362.56 0.94%
Alcoa Corporation AA 013872106 Materials 20,260 $1,208,509.00 0.91%
Kennametal Inc. KMT 489170100 Industrials 32,472 $1,207,308.96 0.91%
Flex Ltd. FLEX Y2573F102 Information Technology 19,737 $1,182,443.67 0.89%
Old Republic International Corporation ORI 680223104 Financials 27,672 $1,157,243.04 0.87%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 7,975 $1,149,596.25 0.87%
Unum Group UNM 91529Y106 Financials 15,179 $1,115,960.08 0.84%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 16,205 $1,091,730.85 0.83%
MGIC Investment Corporation MTG 552848103 Financials 39,991 $1,060,561.32 0.80%
UGI Corporation UGI 902681105 Utilities 28,927 $1,063,067.25 0.80%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,164 $1,034,738.24 0.78%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,908 $1,003,146.12 0.76%
Crown Holdings, Inc. CCK 228368106 Materials 9,366 $991,016.46 0.75%
Peabody Energy Corporation BTU 704551100 Energy 30,994 $995,527.28 0.75%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,712 $991,228.16 0.75%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,530 $981,686.10 0.74%
Jabil Inc. JBL 466313103 Information Technology 4,069 $980,995.21 0.74%
MAXIMUS, Inc. MMS 577933104 Industrials 12,566 $980,273.66 0.74%
Oshkosh Corporation OSK 688239201 Industrials 6,306 $975,033.72 0.74%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,100 $947,214.00 0.72%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,613 $950,863.50 0.72%
Genpact Limited G G3922B107 Industrials 22,745 $948,466.50 0.72%
Enact Holdings, Inc. ACT 29249E109 Financials 22,719 $941,475.36 0.71%
First Horizon Corporation FHN 320517105 Financials 40,939 $933,818.59 0.71%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 19,603 $934,867.07 0.71%
Popular, Inc. BPOP 733174700 Financials 7,139 $933,638.42 0.71%
CACI International Inc. CACI 127190304 Industrials 1,497 $922,152.00 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,242 $920,141.28 0.70%
Chord Energy Corporation CHRD 674215207 Energy 7,652 $928,646.72 0.70%
EPR Properties EPR 26884U109 Real Estate 16,212 $931,541.52 0.70%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 4,887 $930,044.97 0.70%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,091 $924,950.84 0.70%
EnerSys ENS 29275Y102 Industrials 5,876 $911,602.64 0.69%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 18,566 $908,063.06 0.69%
The Timken Company TKR 887389104 Industrials 9,009 $898,017.12 0.68%
Ciena Corporation CIEN 171779309 Information Technology 3,012 $886,040.04 0.67%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,643 $882,395.91 0.67%
Globe Life Inc. GL 37959E102 Financials 6,029 $857,203.22 0.65%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,317 $827,308.02 0.63%
Lear Corporation LEA 521865204 Consumer Discretionary 6,909 $830,323.62 0.63%
Incyte Corporation INCY 45337C102 Health Care 8,425 $808,294.50 0.61%
Matson, Inc. MATX 57686G105 Industrials 5,253 $803,656.47 0.61%
Snap-on Incorporated SNA 833034101 Industrials 2,141 $796,751.74 0.60%
Essent Group Ltd. ESNT G3198U102 Financials 13,077 $772,981.47 0.58%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,373 $734,571.94 0.56%
Hancock Whitney Corporation HWC 410120109 Financials 11,813 $742,565.18 0.56%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 38,803 $746,181.69 0.56%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,330 $709,154.50 0.54%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,117 $716,308.12 0.54%
Stride, Inc. LRN 86333M108 Consumer Discretionary 8,179 $710,182.57 0.54%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 11,652 $713,685.00 0.54%
W.P. Carey Inc. WPC 92936U109 Real Estate 9,800 $711,578.00 0.54%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 16,829 $698,235.21 0.53%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 11,489 $692,212.25 0.52%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,365 $687,694.70 0.52%
Dycom Industries, Inc. DY 267475101 Industrials 1,942 $693,429.94 0.52%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,333 $691,630.83 0.52%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 23,265 $693,297.00 0.52%
UFP Industries Inc. UFPI 90278Q108 Industrials 7,352 $690,646.88 0.52%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,232 $683,349.12 0.52%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 13,142 $676,944.42 0.51%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,723 $668,799.72 0.51%
Radian Group Inc. RDN 750236101 Financials 19,836 $672,440.40 0.51%
KBR, Inc. KBR 48242W106 Industrials 16,429 $657,160.00 0.50%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,151 $658,503.84 0.50%
Crocs, Inc. CROX 227046109 Consumer Discretionary 7,582 $652,052.00 0.49%
EMCOR Group, Inc. EME 29084Q100 Industrials 922 $650,738.38 0.49%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,164 $650,024.16 0.49%
A.O. Smith Corporation AOS 831865209 Industrials 9,002 $639,232.02 0.48%
Cathay General Bancorp CATY 149150104 Financials 12,670 $614,241.60 0.46%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 6,882 $604,996.62 0.46%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 9,752 $596,042.24 0.45%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 29,085 $593,915.70 0.45%
Royal Gold, Inc. RGLD 780287108 Materials 2,092 $585,425.28 0.44%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 6,955 $571,979.20 0.43%
ATI Inc. ATI 01741R102 Industrials 3,667 $550,380.03 0.42%
F5, Inc. FFIV 315616102 Information Technology 1,936 $554,121.92 0.42%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 12,019 $560,566.16 0.42%
NetApp, Inc. NTAP 64110D104 Information Technology 5,444 $550,170.64 0.42%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,641 $551,666.99 0.42%
Hecla Mining Company HL 422704106 Materials 26,699 $544,392.61 0.41%
HNI Corporation HNI 404251100 Industrials 13,222 $547,919.68 0.41%
NRG Energy, Inc. NRG 629377508 Utilities 3,522 $543,515.04 0.41%
RBC Bearings Incorporated RBC 75524B104 Industrials 954 $527,476.14 0.40%
Roivant Sciences Ltd. ROIV G76279101 Health Care 18,533 $533,379.74 0.40%
WESCO International, Inc. WCC 95082P105 Industrials 1,994 $526,675.22 0.40%
Envista Holdings Corporation NVST 29415F104 Health Care 19,191 $515,470.26 0.39%
Avnet, Inc. AVT 053807103 Information Technology 8,262 $496,133.10 0.38%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 18,943 $507,482.97 0.38%
Guardant Health, Inc. GH 40131M109 Health Care 5,475 $499,320.00 0.38%
Sensata Technologies Holding Plc ST G8060N102 Industrials 15,337 $505,814.26 0.38%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,831 $503,040.39 0.38%
The Toro Company TTC 891092108 Industrials 5,013 $498,643.11 0.38%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,712 $505,842.24 0.38%
APA Corporation APA 03743Q108 Energy 14,978 $489,481.04 0.37%
Atkore Inc. ATKR 047649108 Industrials 7,951 $488,270.91 0.37%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,667 $495,741.73 0.37%
Donaldson Company, Inc. DCI 257651109 Industrials 5,503 $488,281.19 0.37%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 15,148 $488,674.48 0.37%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,975 $489,306.25 0.37%
Cabot Corporation CBT 127055101 Materials 6,869 $480,967.38 0.36%
NOV Inc. NOV 62955J103 Energy 25,375 $471,213.75 0.36%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,292 $474,971.16 0.36%
Antero Midstream Corp. AM 03676B102 Energy 19,966 $458,619.02 0.35%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,181 $464,012.47 0.35%
Sanmina Corporation SANM 801056102 Information Technology 3,757 $462,111.00 0.35%
Teradata Corporation TDC 88076W103 Information Technology 16,560 $464,011.20 0.35%
The Middleby Corporation MIDD 596278101 Industrials 3,053 $460,331.34 0.35%
Ziff Davis, Inc. ZD 48123V102 Communication Services 10,861 $459,637.52 0.35%
CF Industries Holdings, Inc. CF 125269100 Materials 3,863 $447,258.14 0.34%
Concentrix Corporation CNXC 20602D101 Industrials 12,674 $445,617.84 0.34%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,075 $444,245.25 0.34%
Valmont Industries, Inc. VMI 920253101 Industrials 1,060 $449,535.40 0.34%
Science Applications International Corporation SAIC 808625107 Industrials 4,513 $430,540.20 0.33%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,414 $435,502.16 0.33%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,207 $427,953.92 0.32%
Chemed Corporation CHE 16359R103 Health Care 1,027 $418,892.76 0.32%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,885 $427,015.60 0.32%
Macy's, Inc. M 55616P104 Consumer Discretionary 23,335 $426,330.45 0.32%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 22,788 $404,942.76 0.31%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 53,955 $411,676.65 0.31%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 7,548 $413,705.88 0.31%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 5,100 $408,000.00 0.31%
Talen Energy Corporation TLN 87422Q109 Utilities 1,265 $405,508.40 0.31%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 21,589 $398,532.94 0.30%
CNX Resources Corporation CNX 12653C108 Energy 9,430 $391,250.70 0.30%
Coherent Corp. COHR 19247G107 Information Technology 1,677 $395,302.44 0.30%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 1,855 $399,344.40 0.30%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,183 $395,251.67 0.30%
HF Sinclair Corp. DINO 403949100 Energy 7,098 $399,120.54 0.30%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 36,248 $395,465.68 0.30%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,344 $391,872.24 0.30%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,745 $379,798.20 0.29%
Columbia Banking System, Inc. COLB 197236102 Financials 14,019 $382,718.70 0.29%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 6,414 $383,877.90 0.29%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,514 $388,919.52 0.29%
Henry Schein, Inc. HSIC 806407102 Health Care 4,881 $378,765.60 0.29%
MasTec, Inc. MTZ 576323109 Industrials 1,349 $385,287.89 0.29%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 2,956 $378,456.68 0.29%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 30,783 $373,705.62 0.28%
Commercial Metals Company CMC 201723103 Materials 5,687 $370,678.66 0.28%
Owens Corning OC 690742101 Industrials 3,316 $363,931.00 0.28%
Viavi Solutions Inc. VIAV 925550105 Information Technology 13,297 $370,720.36 0.28%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,224 $359,040.00 0.27%
Align Technology, Inc. ALGN 016255101 Health Care 2,018 $351,132.00 0.27%
ASGN Incorporated ASGN 00191U102 Information Technology 8,189 $351,226.21 0.27%
Coeur Mining, Inc. CDE 192108504 Materials 15,732 $356,172.48 0.27%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,545 $359,569.35 0.27%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 8,765 $350,074.10 0.26%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,208 $340,030.32 0.26%
ESCO Technologies Inc. ESE 296315104 Industrials 1,283 $341,816.86 0.26%
International Bancshares Corporation IBOC 459044103 Financials 5,135 $341,631.55 0.26%
MKS, Inc. MKSI 55306N104 Information Technology 1,617 $339,570.00 0.26%
Bank OZK OZK 06417N103 Financials 7,242 $326,541.78 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 2,621 $329,118.97 0.25%
Greif, Inc. GEF 397624107 Materials 4,730 $327,221.40 0.25%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,064 $333,393.76 0.25%
Moog Inc. MOG/A 615394202 Industrials 1,033 $327,254.40 0.25%
NewMarket Corporation NEU 651587107 Materials 520 $333,486.40 0.25%
Rayonier Inc. RYN 754907103 Real Estate 15,636 $336,955.80 0.25%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,383 $315,766.78 0.24%
PVH Corp. PVH 693656100 Consumer Discretionary 4,954 $321,564.14 0.24%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 1,879 $305,018.07 0.23%
DXC Technology Company DXC 23355L106 Information Technology 22,528 $291,737.60 0.22%
Itron, Inc. ITRI 465741106 Information Technology 3,161 $288,441.25 0.22%
Mattel, Inc. MAT 577081102 Consumer Discretionary 18,250 $290,175.00 0.22%
Match Group Inc. MTCH 57667L107 Communication Services 9,063 $276,149.61 0.21%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 6,719 $273,799.25 0.21%
SEI Investments Company SEIC 784117103 Financials 3,448 $280,805.12 0.21%
US Dollar $USD Other 281,034 $281,034.07 0.21%
Franklin Resources, Inc. BEN 354613101 Financials 10,036 $263,344.64 0.20%
Pegasystems Inc. PEGA 705573103 Information Technology 5,681 $268,370.44 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,953 $266,744.49 0.20%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,199 $263,360.35 0.20%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,494 $252,291.78 0.19%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,976 $249,772.32 0.19%
The Gap, Inc. GAP 364760108 Consumer Discretionary 10,852 $252,634.56 0.19%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,181 $241,845.18 0.18%
Century Aluminum Company CENX 156431108 Materials 4,448 $238,813.12 0.18%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 770 $235,558.40 0.18%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,550 $238,524.50 0.18%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,015 $240,504.25 0.18%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,205 $232,143.25 0.18%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 825 $220,918.50 0.17%
Graham Holdings Company GHC 384637104 Consumer Discretionary 211 $225,499.92 0.17%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,918 $220,243.94 0.17%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,749 $224,099.37 0.17%
Ryder System, Inc. R 783549108 Industrials 1,098 $218,370.24 0.17%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,588 $211,931.32 0.16%
FormFactor, Inc. FORM 346375108 Information Technology 2,530 $215,075.30 0.16%
nVent Electric Plc NVT G6700G107 Industrials 1,937 $205,360.74 0.16%
Primoris Services Corporation PRIM 74164F103 Industrials 1,580 $210,377.00 0.16%
Vicor Corporation VICR 925815102 Industrials 1,311 $213,260.37 0.16%
APi Group Corporation APG 00187Y100 Industrials 4,621 $193,481.27 0.15%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,610 $198,979.90 0.15%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,038 $191,470.10 0.14%
Life360, Inc. LIF 532206109 Information Technology 4,207 $189,651.56 0.14%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,479 $180,958.47 0.14%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,055 $177,493.20 0.13%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 371 $174,588.89 0.13%
Option Care Health, Inc. OPCH 68404L201 Health Care 5,865 $175,011.60 0.13%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,806 $177,854.38 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 5,156 $165,249.80 0.12%
Home BancShares, Inc. HOMB 436893200 Financials 6,012 $162,083.52 0.12%
Reliance Inc. RS 759509102 Materials 529 $160,424.54 0.12%
ExlService Holdings, Inc. EXLS 302081104 Industrials 4,590 $149,220.90 0.11%
KB Home KBH 48666K109 Consumer Discretionary 2,451 $141,643.29 0.11%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 559 $146,525.08 0.11%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,530 $140,897.70 0.11%
Stifel Financial Corp. SF 860630102 Financials 1,966 $143,812.91 0.11%
Vistra Corp. VST 92840M102 Utilities 886 $140,563.90 0.11%
Fair Isaac Corporation FICO 303250104 Information Technology 94 $138,744.00 0.10%
The Western Union Company WU 959802109 Financials 13,214 $128,704.36 0.10%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,093 $134,077.58 0.10%
Weatherford International Plc WFRD G48833118 Energy 1,521 $138,106.80 0.10%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,449 $113,339.20 0.09%
DocuSign, Inc. DOCU 256163106 Information Technology 2,418 $117,732.42 0.09%
Primerica, Inc. PRI 74164M108 Financials 488 $125,567.28 0.09%
Vontier Corporation VNT 928881101 Information Technology 3,264 $125,174.40 0.09%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 1,645 $125,349.00 0.09%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,320 $105,771.60 0.08%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,170 $101,836.80 0.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 598 $99,590.92 0.08%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 601 $109,388.01 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 808 $109,920.32 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,482 $101,326.20 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,098 $93,156.86 0.07%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,038 $96,658.56 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,107 $94,083.93 0.07%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,647 $92,300.89 0.07%
Cognex Corporation CGNX 192422103 Information Technology 1,696 $83,867.20 0.06%
DaVita Inc. DVA 23918K108 Health Care 515 $77,641.40 0.06%
Littelfuse, Inc. LFUS 537008104 Information Technology 252 $76,174.56 0.06%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 11,184 $74,820.96 0.06%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,655 $77,711.85 0.06%
Viatris Inc. VTRS 92556V106 Health Care 5,702 $80,740.32 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,764 $59,817.24 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,731 $69,203.54 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,010 $71,033.30 0.05%
Element Solutions Inc ESI 28618M106 Materials 1,974 $60,661.02 0.05%
Euronet Worldwide, Inc. EEFT 298736109 Financials 822 $60,277.26 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 347 $59,625.01 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,089 $65,740.83 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,709 $65,095.81 0.05%
Masco Corporation MAS 574599106 Industrials 954 $60,731.64 0.05%
Plexus Corp. PLXS 729132100 Information Technology 357 $66,366.30 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 960 $65,001.60 0.05%
Boise Cascade Company BCC 09739D100 Industrials 647 $48,751.45 0.04%
Federal Signal Corporation FSS 313855108 Industrials 521 $56,669.17 0.04%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 5,724 $52,088.40 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,337 $52,839.57 0.04%
Kemper Corporation KMPR 488401100 Financials 1,524 $48,432.72 0.04%
Perrigo Company Plc PRGO G97822103 Health Care 4,493 $48,164.96 0.04%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 972 $51,370.20 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 596 $58,801.36 0.04%
Teleflex Incorporated TFX 879369106 Health Care 453 $51,329.43 0.04%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 4,082 $48,412.52 0.04%
Organon & Co. OGN 68622V106 Health Care 5,737 $37,634.72 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 57 $2,870.52 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.