First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 5/13/2026

Total Number of Holdings (excluding cash): 268

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Flex Ltd. FLEX Y2573F102 Information Technology 21,072 $3,030,153.60 1.97%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,717 $2,413,674.12 1.57%
Mueller Industries, Inc. MLI 624756102 Industrials 16,299 $2,274,525.45 1.48%
TechnipFMC Plc FTI G87110105 Energy 30,760 $2,235,636.80 1.45%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 32,322 $2,161,372.14 1.40%
Exelixis, Inc. EXEL 30161Q104 Health Care 36,403 $1,867,109.87 1.21%
Comfort Systems USA, Inc. FIX 199908104 Industrials 882 $1,794,543.66 1.16%
Curtiss-Wright Corporation CW 231561101 Industrials 2,209 $1,658,959.00 1.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 29,944 $1,672,372.40 1.08%
Ciena Corporation CIEN 171779309 Information Technology 2,732 $1,578,822.80 1.02%
Jabil Inc. JBL 466313103 Information Technology 4,344 $1,543,987.92 1.00%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,264 $1,526,612.64 0.99%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,905 $1,488,569.40 0.97%
Alcoa Corporation AA 013872106 Materials 21,630 $1,480,357.20 0.96%
EnerSys ENS 29275Y102 Industrials 6,271 $1,461,017.58 0.95%
Woodward, Inc. WWD 980745103 Industrials 3,915 $1,447,688.70 0.94%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,023 $1,395,830.25 0.91%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,558 $1,357,554.90 0.88%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,040 $1,338,217.80 0.87%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,309 $1,338,157.86 0.87%
National Fuel Gas Company NFG 636180101 Utilities 16,356 $1,319,274.96 0.86%
Unum Group UNM 91529Y106 Financials 16,204 $1,303,287.72 0.85%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,200 $1,236,444.00 0.80%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 7,347 $1,240,320.54 0.80%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 17,300 $1,211,519.00 0.79%
Kennametal Inc. KMT 489170100 Industrials 34,667 $1,216,118.36 0.79%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,425 $1,203,963.75 0.78%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,217 $1,169,912.25 0.76%
Chord Energy Corporation CHRD 674215207 Energy 8,167 $1,159,959.01 0.75%
Old Republic International Corporation ORI 680223104 Financials 29,542 $1,146,229.60 0.74%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,515 $1,129,940.50 0.73%
The Timken Company TKR 887389104 Industrials 9,619 $1,113,303.06 0.72%
MGIC Investment Corporation MTG 552848103 Financials 42,691 $1,100,573.98 0.71%
Popular, Inc. BPOP 733174700 Financials 7,619 $1,089,974.14 0.71%
Coherent Corp. COHR 19247G107 Information Technology 2,664 $1,075,483.44 0.70%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,645 $1,058,753.15 0.69%
Enact Holdings, Inc. ACT 29249E109 Financials 24,254 $1,034,918.18 0.67%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,301 $1,025,488.66 0.67%
UGI Corporation UGI 902681105 Utilities 30,882 $1,026,826.50 0.67%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 17,964 $1,014,966.00 0.66%
First Horizon Corporation FHN 320517105 Financials 43,704 $1,023,984.72 0.66%
Lear Corporation LEA 521865204 Consumer Discretionary 7,374 $1,014,736.14 0.66%
Matson, Inc. MATX 57686G105 Industrials 5,608 $1,019,085.76 0.66%
Crown Holdings, Inc. CCK 228368106 Materials 10,001 $1,002,200.21 0.65%
EPR Properties EPR 26884U109 Real Estate 17,307 $1,006,748.19 0.65%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 20,928 $1,004,544.00 0.65%
Globe Life Inc. GL 37959E102 Financials 6,434 $984,337.66 0.64%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 24,835 $978,499.00 0.63%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,325 $963,452.00 0.62%
Sanmina Corporation SANM 801056102 Information Technology 4,012 $957,343.44 0.62%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,167 $952,350.96 0.62%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,723 $918,221.16 0.60%
Dycom Industries, Inc. DY 267475101 Industrials 2,072 $921,646.32 0.60%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 19,821 $930,992.37 0.60%
EMCOR Group, Inc. EME 29084Q100 Industrials 982 $906,395.82 0.59%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 41,423 $893,079.88 0.58%
Incyte Corporation INCY 45337C102 Health Care 8,995 $888,885.90 0.58%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,525 $856,454.75 0.56%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,932 $869,203.32 0.56%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,238 $864,165.24 0.56%
Oshkosh Corporation OSK 688239201 Industrials 6,731 $843,461.61 0.55%
Essent Group Ltd. ESNT G3198U102 Financials 13,962 $836,882.28 0.54%
Snap-on Incorporated SNA 833034101 Industrials 2,286 $838,047.60 0.54%
Hancock Whitney Corporation HWC 410120109 Financials 12,613 $822,241.47 0.53%
CACI International Inc. CACI 127190304 Industrials 1,597 $804,680.39 0.52%
MAXIMUS, Inc. MMS 577933104 Industrials 13,416 $797,447.04 0.52%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,092 $784,357.56 0.51%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,372 $788,966.68 0.51%
Radian Group Inc. RDN 750236101 Financials 21,176 $776,523.92 0.50%
Stride, Inc. LRN 86333M108 Consumer Discretionary 8,734 $769,727.42 0.50%
W.P. Carey Inc. WPC 92936U109 Real Estate 10,460 $773,517.00 0.50%
WESCO International, Inc. WCC 95082P105 Industrials 2,129 $767,504.50 0.50%
Avnet, Inc. AVT 053807103 Information Technology 8,822 $760,632.84 0.49%
Cathay General Bancorp CATY 149150104 Financials 13,525 $754,965.50 0.49%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,262 $750,124.44 0.49%
Viavi Solutions Inc. VIAV 925550105 Information Technology 14,197 $761,385.11 0.49%
F5, Inc. FFIV 315616102 Information Technology 2,066 $738,388.40 0.48%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 14,032 $724,191.52 0.47%
Peabody Energy Corporation BTU 704551100 Energy 30,336 $729,580.80 0.47%
Prosperity Bancshares, Inc. PB 743606105 Financials 11,030 $731,178.70 0.47%
Genpact Limited G G3922B107 Industrials 24,280 $714,803.20 0.46%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 12,437 $706,172.86 0.46%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,382 $714,600.00 0.46%
NetApp, Inc. NTAP 64110D104 Information Technology 5,814 $689,424.12 0.45%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,603 $671,419.05 0.44%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,472 $667,959.12 0.43%
ATI Inc. ATI 01741R102 Industrials 3,917 $645,639.11 0.42%
Atkore Inc. ATKR 047649108 Industrials 8,486 $640,268.70 0.42%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,973 $648,631.98 0.42%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 31,050 $655,155.00 0.42%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,285 $630,621.45 0.41%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,019 $630,669.29 0.41%
UFP Industries Inc. UFPI 90278Q108 Industrials 7,847 $639,373.56 0.41%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 12,264 $612,832.08 0.40%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,930 $620,632.60 0.40%
MasTec, Inc. MTZ 576323109 Industrials 1,439 $609,833.81 0.40%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,501 $621,447.97 0.40%
Cabot Corporation CBT 127055101 Materials 7,334 $607,988.60 0.39%
Hecla Mining Company HL 422704106 Materials 28,504 $600,009.20 0.39%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,285 $606,251.10 0.39%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,156 $607,877.16 0.39%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,426 $606,761.58 0.39%
APA Corporation APA 03743Q108 Energy 15,988 $591,076.36 0.38%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 16,173 $582,874.92 0.38%
Valmont Industries, Inc. VMI 920253101 Industrials 1,130 $580,401.90 0.38%
Guardant Health, Inc. GH 40131M109 Health Care 5,845 $575,557.15 0.37%
Roivant Sciences Ltd. ROIV G76279101 Health Care 19,783 $578,059.26 0.37%
Teradata Corporation TDC 88076W103 Information Technology 17,680 $578,136.00 0.37%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,021 $571,875.30 0.37%
A.O. Smith Corporation AOS 831865209 Industrials 9,612 $547,691.76 0.36%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 10,412 $557,562.60 0.36%
MKS, Inc. MKSI 55306N104 Information Technology 1,727 $547,994.37 0.36%
NOV Inc. NOV 62955J103 Energy 27,090 $555,074.10 0.36%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 8,058 $549,072.12 0.36%
KBR, Inc. KBR 48242W106 Industrials 17,539 $534,939.50 0.35%
Royal Gold, Inc. RGLD 780287108 Materials 2,232 $546,817.68 0.35%
Ryder System, Inc. R 783549108 Industrials 2,373 $539,382.90 0.35%
CF Industries Holdings, Inc. CF 125269100 Materials 4,123 $517,436.50 0.34%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 20,223 $529,842.60 0.34%
HF Sinclair Corp. DINO 403949100 Energy 7,578 $525,761.64 0.34%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 12,829 $531,377.18 0.34%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,785 $516,160.45 0.33%
Donaldson Company, Inc. DCI 257651109 Industrials 5,873 $492,920.89 0.32%
Envista Holdings Corporation NVST 29415F104 Health Care 20,486 $490,025.12 0.32%
NRG Energy, Inc. NRG 629377508 Utilities 3,762 $493,122.96 0.32%
The Toro Company TTC 891092108 Industrials 5,353 $487,176.53 0.32%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,897 $498,457.82 0.32%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,004 $471,581.28 0.31%
Talen Energy Corporation TLN 87422Q109 Utilities 1,350 $473,890.50 0.31%
The Middleby Corporation MIDD 596278101 Industrials 3,258 $480,392.10 0.31%
Antero Midstream Corp. AM 03676B102 Energy 21,316 $459,572.96 0.30%
Chemed Corporation CHE 16359R103 Health Care 1,097 $465,171.88 0.30%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,910 $459,091.30 0.30%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,596 $469,985.88 0.30%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 32,863 $453,180.77 0.29%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,287 $445,070.34 0.29%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,779 $444,983.00 0.29%
Columbia Banking System, Inc. COLB 197236102 Financials 14,964 $429,616.44 0.28%
Commercial Metals Company CMC 201723103 Materials 6,072 $427,043.76 0.28%
HNI Corporation HNI 404251100 Industrials 14,117 $438,474.02 0.28%
PVH Corp. PVH 693656100 Consumer Discretionary 5,289 $424,653.81 0.28%
Science Applications International Corporation SAIC 808625107 Industrials 4,818 $435,595.38 0.28%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,447 $435,566.00 0.28%
Vicor Corporation VICR 925815102 Industrials 1,401 $433,287.27 0.28%
ESCO Technologies Inc. ESE 296315104 Industrials 1,368 $410,742.00 0.27%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 6,849 $423,679.14 0.27%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 1,980 $415,780.20 0.27%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,468 $420,036.68 0.27%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 2,110 $413,496.70 0.27%
Owens Corning OC 690742101 Industrials 3,541 $419,820.96 0.27%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 38,698 $418,325.38 0.27%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 24,328 $402,385.12 0.26%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 9,355 $397,026.20 0.26%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,134 $394,858.80 0.26%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,639 $395,057.24 0.26%
International Bancshares Corporation IBOC 459044103 Financials 5,480 $390,559.60 0.25%
NewMarket Corporation NEU 651587107 Materials 555 $383,338.50 0.25%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,153 $362,437.35 0.24%
Align Technology, Inc. ALGN 016255101 Health Care 2,153 $348,247.75 0.23%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 23,049 $355,415.58 0.23%
Bank OZK OZK 06417N103 Financials 7,732 $360,388.52 0.23%
BOK Financial Corporation BOKF 05561Q201 Financials 2,796 $354,896.28 0.23%
CNX Resources Corporation CNX 12653C108 Energy 10,065 $356,401.65 0.23%
FormFactor, Inc. FORM 346375108 Information Technology 2,700 $349,137.00 0.23%
Henry Schein, Inc. HSIC 806407102 Health Care 5,211 $361,903.95 0.23%
Match Group Inc. MTCH 57667L107 Communication Services 9,673 $348,905.11 0.23%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 57,600 $361,728.00 0.23%
nVent Electric plc NVT G6700G107 Industrials 2,067 $357,404.97 0.23%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 5,445 $348,425.55 0.23%
Coeur Mining, Inc. CDE 192108504 Materials 16,797 $331,572.78 0.22%
Franklin Resources, Inc. BEN 354613101 Financials 10,716 $343,340.64 0.22%
Moog Inc. MOG/A 615394202 Industrials 1,103 $339,602.67 0.22%
Rayonier Inc. RYN 754907103 Real Estate 16,691 $334,153.82 0.22%
SEI Investments Company SEIC 784117103 Financials 3,683 $339,719.92 0.22%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,509 $324,197.10 0.21%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 9,089 $325,295.31 0.21%
Greif, Inc. GEF 397624107 Materials 5,050 $330,118.50 0.21%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,748 $311,254.20 0.20%
Century Aluminum Company CENX 156431108 Materials 4,748 $305,486.32 0.20%
Concentrix Corporation CNXC 20602D101 Industrials 13,529 $314,549.25 0.20%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,558 $301,688.24 0.20%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,396 $306,964.44 0.20%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,869 $301,507.08 0.20%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,246 $311,911.16 0.20%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,279 $315,606.04 0.20%
Avient Corp. AVNT 05368V106 Materials 8,346 $286,518.18 0.19%
Mattel, Inc. MAT 577081102 Consumer Discretionary 19,485 $288,767.70 0.19%
The Brink's Company BCO 109696104 Industrials 2,857 $298,785.06 0.19%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 880 $273,565.60 0.18%
Itron, Inc. ITRI 465741106 Information Technology 3,376 $277,574.72 0.18%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,261 $243,183.85 0.16%
Graham Holdings Company GHC 384637104 Consumer Discretionary 226 $251,327.82 0.16%
The Gap, Inc. GAP 364760108 Consumer Discretionary 11,587 $243,558.74 0.16%
US Dollar $USD Other 230,367 $230,366.80 0.15%
APi Group Corporation APG 00187Y100 Industrials 4,931 $213,315.06 0.14%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,048 $217,067.52 0.14%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,085 $212,508.10 0.14%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,285 $219,747.85 0.14%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,763 $197,803.17 0.13%
DXC Technology Company DXC 23355L106 Information Technology 24,048 $197,674.56 0.13%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,594 $200,206.40 0.13%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,720 $197,215.20 0.13%
Pegasystems Inc. PEGA 705573103 Information Technology 6,066 $198,479.52 0.13%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 7,174 $199,867.64 0.13%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,790 $196,359.90 0.13%
Reliance Inc. RS 759509102 Materials 564 $208,031.40 0.13%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,125 $177,795.00 0.12%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,178 $185,957.64 0.12%
Primoris Services Corporation PRIM 74164F103 Industrials 1,685 $190,303.90 0.12%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 4,061 $183,516.59 0.12%
Weatherford International Plc WFRD G48833118 Energy 1,626 $177,364.08 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 5,506 $174,540.20 0.11%
Home BancShares, Inc. HOMB 436893200 Financials 6,417 $165,301.92 0.11%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 820 $169,215.20 0.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 396 $167,808.96 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,919 $176,019.36 0.11%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,635 $169,843.80 0.11%
Everforth Incorporated EFOR 00191U102 Information Technology 8,744 $151,708.40 0.10%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 641 $148,923.53 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 599 $158,890.74 0.10%
Stifel Financial Corp. SF 860630102 Financials 2,101 $156,461.48 0.10%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,233 $148,293.53 0.10%
ExlService Holdings, Inc. EXLS 302081104 Industrials 4,900 $133,084.00 0.09%
Primerica, Inc. PRI 74164M108 Financials 523 $139,698.53 0.09%
Vistra Corp. VST 92840M102 Utilities 946 $134,909.06 0.09%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,250 $124,762.50 0.08%
DocuSign, Inc. DOCU 256163106 Information Technology 2,583 $116,415.81 0.08%
KB Home KBH 48666K109 Consumer Discretionary 2,616 $122,036.40 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 863 $126,533.06 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 267 $128,432.34 0.08%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,260 $123,822.80 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,835 $120,912.75 0.08%
The Western Union Company WU 959802109 Financials 14,109 $119,079.96 0.08%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,819 $109,048.06 0.07%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,410 $113,603.70 0.07%
Cognex Corporation CGNX 192422103 Information Technology 1,811 $115,252.04 0.07%
DaVita Inc. DVA 23918K108 Health Care 550 $108,955.00 0.07%
Fair Isaac Corporation FICO 303250104 Information Technology 99 $105,399.36 0.07%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 638 $102,552.12 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,182 $103,212.24 0.07%
Viatris Inc. VTRS 92556V106 Health Care 6,087 $105,731.19 0.07%
Vontier Corporation VNT 928881101 Information Technology 3,484 $101,105.68 0.07%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 1,755 $105,405.30 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,308 $97,056.72 0.06%
Element Solutions Inc ESI 28618M106 Materials 2,109 $93,281.07 0.06%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,717 $96,939.36 0.06%
Plexus Corp. PLXS 729132100 Information Technology 382 $100,049.62 0.06%
Sonoco Products Company SON 835495102 Materials 1,917 $95,428.26 0.06%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,108 $80,130.56 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,080 $79,736.40 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,824 $72,868.80 0.05%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,827 $76,498.62 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 1,025 $83,558.00 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,884 $62,944.44 0.04%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,916 $68,205.24 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 877 $61,275.99 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,497 $58,155.13 0.04%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,229 $58,778.73 0.04%
Masco Corporation MAS 574599106 Industrials 1,019 $68,762.12 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 636 $55,014.00 0.04%
Teleflex Incorporated TFX 879369106 Health Care 483 $62,809.32 0.04%
Boise Cascade Company BCC 09739D100 Industrials 692 $46,350.16 0.03%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 6,109 $47,222.57 0.03%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 372 $52,611.96 0.03%
Kemper Corporation KMPR 488401100 Financials 1,629 $48,544.20 0.03%
Perrigo Company plc PRGO G97822103 Health Care 4,798 $52,346.18 0.03%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 1,037 $46,353.90 0.03%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 4,357 $41,260.79 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 62 $3,119.84 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.