First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 3/26/2026

Total Number of Holdings (excluding cash): 269

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TechnipFMC Plc FTI G87110105 Energy 30,371 $2,135,992.43 1.55%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,683 $1,909,786.23 1.38%
Mueller Industries, Inc. MLI 624756102 Industrials 16,093 $1,762,183.50 1.28%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 31,913 $1,747,555.88 1.27%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 29,565 $1,695,257.10 1.23%
National Fuel Gas Company NFG 636180101 Utilities 16,149 $1,528,987.32 1.11%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,197 $1,538,052.15 1.11%
Exelixis, Inc. EXEL 30161Q104 Health Care 35,942 $1,522,503.12 1.10%
Curtiss-Wright Corporation CW 231561101 Industrials 2,181 $1,452,131.61 1.05%
Woodward, Inc. WWD 980745103 Industrials 3,865 $1,374,625.90 1.00%
Flex Ltd. FLEX Y2573F102 Information Technology 20,805 $1,347,331.80 0.98%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,843 $1,338,314.62 0.97%
Alcoa Corporation AA 013872106 Materials 21,356 $1,230,105.60 0.89%
Kennametal Inc. KMT 489170100 Industrials 34,228 $1,218,859.08 0.88%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,280 $1,214,168.40 0.88%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,938 $1,180,301.22 0.86%
Comfort Systems USA, Inc. FIX 199908104 Industrials 871 $1,183,392.86 0.86%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,407 $1,188,833.87 0.86%
Unum Group UNM 91529Y106 Financials 15,999 $1,191,125.55 0.86%
Chord Energy Corporation CHRD 674215207 Energy 8,064 $1,160,812.80 0.84%
Old Republic International Corporation ORI 680223104 Financials 29,168 $1,161,178.08 0.84%
Jabil Inc. JBL 466313103 Information Technology 4,289 $1,132,939.35 0.82%
Peabody Energy Corporation BTU 704551100 Energy 29,952 $1,121,103.36 0.81%
UGI Corporation UGI 902681105 Utilities 30,491 $1,116,885.33 0.81%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,607 $1,106,901.60 0.80%
MGIC Investment Corporation MTG 552848103 Financials 42,151 $1,100,562.61 0.80%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 17,081 $1,081,056.49 0.78%
Ciena Corporation CIEN 171779309 Information Technology 2,697 $1,046,409.03 0.76%
EnerSys ENS 29275Y102 Industrials 6,192 $1,048,739.04 0.76%
Crown Holdings, Inc. CCK 228368106 Materials 9,874 $1,004,087.06 0.73%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,536 $992,907.52 0.72%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,151 $988,992.00 0.72%
Popular, Inc. BPOP 733174700 Financials 7,523 $998,828.71 0.72%
Enact Holdings, Inc. ACT 29249E109 Financials 23,947 $977,037.60 0.71%
First Horizon Corporation FHN 320517105 Financials 43,151 $973,055.05 0.71%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,259 $979,133.96 0.71%
Oshkosh Corporation OSK 688239201 Industrials 6,646 $952,172.42 0.69%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,947 $949,379.08 0.69%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,701 $939,479.31 0.68%
The Timken Company TKR 887389104 Industrials 9,497 $940,772.82 0.68%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,076 $942,735.48 0.68%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,172 $931,063.44 0.67%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 20,663 $920,536.65 0.67%
CACI International Inc. CACI 127190304 Industrials 1,577 $914,407.68 0.66%
Matson, Inc. MATX 57686G105 Industrials 5,537 $903,859.88 0.66%
Genpact Limited G G3922B107 Industrials 23,973 $896,829.93 0.65%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 19,570 $879,084.40 0.64%
Globe Life Inc. GL 37959E102 Financials 6,353 $881,796.40 0.64%
Lear Corporation LEA 521865204 Consumer Discretionary 7,281 $887,917.95 0.64%
MAXIMUS, Inc. MMS 577933104 Industrials 13,246 $874,633.38 0.63%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,794 $849,487.80 0.62%
EPR Properties EPR 26884U109 Real Estate 17,088 $847,735.68 0.61%
Essent Group Ltd. ESNT G3198U102 Financials 13,785 $807,663.15 0.59%
Incyte Corporation INCY 45337C102 Health Care 8,881 $819,361.06 0.59%
Snap-on Incorporated SNA 833034101 Industrials 2,257 $817,034.00 0.59%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 40,899 $794,258.58 0.58%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,513 $802,720.50 0.58%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 24,521 $799,384.60 0.58%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,493 $780,583.23 0.57%
Hancock Whitney Corporation HWC 410120109 Financials 12,453 $790,018.32 0.57%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 17,737 $759,675.71 0.55%
Stride, Inc. LRN 86333M108 Consumer Discretionary 8,623 $757,616.78 0.55%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,557 $738,788.90 0.54%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,233 $745,018.12 0.54%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,441 $729,956.64 0.53%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,331 $721,003.85 0.52%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,890 $723,531.60 0.52%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 12,280 $723,169.20 0.52%
EMCOR Group, Inc. EME 29084Q100 Industrials 970 $704,520.70 0.51%
UFP Industries Inc. UFPI 90278Q108 Industrials 7,748 $702,588.64 0.51%
W.P. Carey Inc. WPC 92936U109 Real Estate 10,328 $698,379.36 0.51%
Dycom Industries, Inc. DY 267475101 Industrials 2,046 $689,031.42 0.50%
Radian Group Inc. RDN 750236101 Financials 20,908 $692,263.88 0.50%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 7,254 $695,876.22 0.50%
APA Corporation APA 03743Q108 Energy 15,786 $675,640.80 0.49%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,352 $682,785.60 0.49%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 13,854 $656,818.14 0.48%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,923 $657,730.18 0.48%
Cathay General Bancorp CATY 149150104 Financials 13,354 $662,358.40 0.48%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 12,109 $647,831.50 0.47%
KBR, Inc. KBR 48242W106 Industrials 17,317 $649,907.01 0.47%
Coherent Corp. COHR 19247G107 Information Technology 2,630 $639,852.70 0.46%
Crocs, Inc. CROX 227046109 Consumer Discretionary 7,990 $638,720.60 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,431 $636,078.72 0.46%
A.O. Smith Corporation AOS 831865209 Industrials 9,490 $622,638.90 0.45%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 30,657 $601,796.91 0.44%
F5, Inc. FFIV 315616102 Information Technology 2,040 $598,026.00 0.43%
NetApp, Inc. NTAP 64110D104 Information Technology 5,740 $599,543.00 0.43%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,165 $574,342.45 0.42%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 10,280 $571,054.00 0.41%
WESCO International, Inc. WCC 95082P105 Industrials 2,102 $559,089.96 0.41%
ATI Inc. ATI 01741R102 Industrials 3,867 $556,615.98 0.40%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,006 $552,243.70 0.40%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,269 $549,773.89 0.40%
Avnet, Inc. AVT 053807103 Information Technology 8,710 $533,052.00 0.39%
Cabot Corporation CBT 127055101 Materials 7,241 $534,820.26 0.39%
CF Industries Holdings, Inc. CF 125269100 Materials 4,071 $539,651.76 0.39%
NOV Inc. NOV 62955J103 Energy 26,747 $532,800.24 0.39%
NRG Energy, Inc. NRG 629377508 Utilities 3,714 $542,763.96 0.39%
Roivant Sciences Ltd. ROIV G76279101 Health Care 19,533 $534,227.55 0.39%
Envista Holdings Corporation NVST 29415F104 Health Care 20,227 $522,665.68 0.38%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 12,667 $530,873.97 0.38%
Sanmina Corporation SANM 801056102 Information Technology 3,961 $518,772.17 0.38%
Atkore Inc. ATKR 047649108 Industrials 8,379 $507,097.08 0.37%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,867 $516,321.84 0.37%
Guardant Health, Inc. GH 40131M109 Health Care 5,771 $508,425.10 0.37%
Royal Gold, Inc. RGLD 780287108 Materials 2,204 $508,440.76 0.37%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,983 $513,911.24 0.37%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,860 $516,401.60 0.37%
Antero Midstream Corp. AM 03676B102 Energy 21,046 $495,633.30 0.36%
Donaldson Company, Inc. DCI 257651109 Industrials 5,799 $491,407.26 0.36%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 15,968 $499,479.04 0.36%
HNI Corporation HNI 404251100 Industrials 13,938 $490,756.98 0.36%
The Toro Company TTC 891092108 Industrials 5,285 $495,785.85 0.36%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,449 $496,085.17 0.36%
Hecla Mining Company HL 422704106 Materials 28,143 $483,778.17 0.35%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,416 $488,007.84 0.35%
Viavi Solutions Inc. VIAV 925550105 Information Technology 14,017 $482,745.48 0.35%
HF Sinclair Corp. DINO 403949100 Energy 7,482 $473,012.04 0.34%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,205 $473,813.80 0.34%
Science Applications International Corporation SAIC 808625107 Industrials 4,757 $472,845.80 0.34%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,706 $473,369.76 0.34%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 19,967 $454,648.59 0.33%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,353 $456,510.95 0.33%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,595 $454,761.55 0.33%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,243 $450,128.40 0.33%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 2,083 $457,489.29 0.33%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 7,956 $450,786.96 0.33%
Teradata Corporation TDC 88076W103 Information Technology 17,456 $457,870.88 0.33%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 1,955 $443,374.45 0.32%
MasTec, Inc. MTZ 576323109 Industrials 1,421 $435,877.54 0.32%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,737 $447,879.45 0.32%
Valmont Industries, Inc. VMI 920253101 Industrials 1,116 $445,652.28 0.32%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,271 $424,056.44 0.31%
Talen Energy Corporation TLN 87422Q109 Utilities 1,333 $430,732.29 0.31%
The Middleby Corporation MIDD 596278101 Industrials 3,217 $430,691.96 0.31%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,580 $421,818.00 0.31%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 24,020 $410,501.80 0.30%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,893 $414,393.32 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 56,871 $412,883.46 0.30%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 38,208 $409,589.76 0.30%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,452 $399,611.52 0.29%
Chemed Corporation CHE 16359R103 Health Care 1,083 $402,821.85 0.29%
CNX Resources Corporation CNX 12653C108 Energy 9,938 $397,619.38 0.29%
Columbia Banking System, Inc. COLB 197236102 Financials 14,775 $405,721.50 0.29%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 6,762 $393,345.54 0.29%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,411 $402,106.76 0.29%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 5,376 $396,533.76 0.29%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 32,447 $386,119.30 0.28%
MKS, Inc. MKSI 55306N104 Information Technology 1,705 $383,829.60 0.28%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,116 $392,927.60 0.28%
Align Technology, Inc. ALGN 016255101 Health Care 2,126 $377,003.58 0.27%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 22,757 $365,704.99 0.27%
Concentrix Corporation CNXC 20602D101 Industrials 13,358 $370,283.76 0.27%
ESCO Technologies Inc. ESE 296315104 Industrials 1,351 $375,078.13 0.27%
Henry Schein, Inc. HSIC 806407102 Health Care 5,145 $379,237.95 0.27%
International Bancshares Corporation IBOC 459044103 Financials 5,411 $367,136.35 0.27%
Owens Corning OC 690742101 Industrials 3,496 $375,889.92 0.27%
Commercial Metals Company CMC 201723103 Materials 5,995 $356,582.60 0.26%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,120 $352,721.60 0.26%
ASGN Incorporated ASGN 00191U102 Information Technology 8,633 $344,456.70 0.25%
Bank OZK OZK 06417N103 Financials 7,634 $346,659.94 0.25%
BOK Financial Corporation BOKF 05561Q201 Financials 2,761 $348,465.81 0.25%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 9,237 $344,262.99 0.25%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,974 $346,575.88 0.25%
NewMarket Corporation NEU 651587107 Materials 548 $344,757.76 0.25%
PVH Corp. PVH 693656100 Consumer Discretionary 5,222 $347,001.90 0.25%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,675 $335,903.25 0.24%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 1,979 $325,080.47 0.24%
Greif, Inc. GEF 397624107 Materials 4,986 $332,616.06 0.24%
Rayonier Inc. RYN 754907103 Real Estate 16,480 $332,072.00 0.24%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,488 $322,310.24 0.23%
Moog Inc. MOG/A 615394202 Industrials 1,089 $315,080.37 0.23%
US Dollar $USD Other 310,737 $310,736.95 0.23%
DXC Technology Company DXC 23355L106 Information Technology 23,744 $289,439.36 0.21%
Itron, Inc. ITRI 465741106 Information Technology 3,333 $294,470.55 0.21%
Match Group Inc. MTCH 57667L107 Communication Services 9,551 $294,266.31 0.21%
The Gap, Inc. GAP 364760108 Consumer Discretionary 11,440 $286,800.80 0.21%
Mattel, Inc. MAT 577081102 Consumer Discretionary 19,238 $281,259.56 0.20%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,192 $280,864.00 0.20%
SEI Investments Company SEIC 784117103 Financials 3,636 $279,681.12 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,113 $273,445.92 0.20%
Coeur Mining, Inc. CDE 192108504 Materials 16,584 $268,163.28 0.19%
FormFactor, Inc. FORM 346375108 Information Technology 2,666 $267,533.10 0.19%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 7,083 $255,908.79 0.19%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,263 $258,182.46 0.19%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,245 $247,194.75 0.18%
Franklin Resources, Inc. BEN 354613101 Financials 10,580 $249,582.20 0.18%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,845 $244,314.90 0.18%
nVent Electric plc NVT G6700G107 Industrials 2,041 $241,736.04 0.18%
Pegasystems Inc. PEGA 705573103 Information Technology 5,989 $252,496.24 0.18%
Graham Holdings Company GHC 384637104 Consumer Discretionary 223 $238,645.68 0.17%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,574 $238,209.16 0.17%
Primoris Services Corporation PRIM 74164F103 Industrials 1,664 $233,958.40 0.17%
Ryder System, Inc. R 783549108 Industrials 1,158 $231,461.04 0.17%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,269 $234,879.21 0.17%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 869 $226,383.19 0.16%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,728 $219,140.24 0.16%
Century Aluminum Company CENX 156431108 Materials 4,688 $226,899.20 0.16%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,022 $226,100.04 0.16%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 810 $214,633.80 0.16%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,742 $225,941.96 0.16%
Vicor Corporation VICR 925815102 Industrials 1,383 $218,458.68 0.16%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,698 $208,514.40 0.15%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,071 $209,337.66 0.15%
APi Group Corporation APG 00187Y100 Industrials 4,869 $198,509.13 0.14%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,831 $189,901.80 0.14%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,111 $183,281.67 0.13%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,150 $175,719.50 0.13%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 391 $182,440.60 0.13%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 4,010 $177,763.30 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 5,436 $170,255.52 0.12%
Home BancShares, Inc. HOMB 436893200 Financials 6,336 $169,361.28 0.12%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,181 $171,522.75 0.12%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,614 $164,902.38 0.12%
Reliance Inc. RS 759509102 Materials 557 $166,877.20 0.12%
ExlService Holdings, Inc. EXLS 302081104 Industrials 4,838 $146,930.06 0.11%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 591 $148,612.86 0.11%
Stifel Financial Corp. SF 860630102 Financials 2,074 $149,825.76 0.11%
Weatherford International Plc WFRD G48833118 Energy 1,605 $153,983.70 0.11%
KB Home KBH 48666K109 Consumer Discretionary 2,583 $134,083.53 0.10%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,205 $136,687.95 0.10%
Vistra Corp. VST 92840M102 Utilities 934 $142,248.20 0.10%
DocuSign, Inc. DOCU 256163106 Information Technology 2,550 $120,309.00 0.09%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 633 $119,731.95 0.09%
Primerica, Inc. PRI 74164M108 Financials 516 $130,904.04 0.09%
The Western Union Company WU 959802109 Financials 13,930 $124,952.10 0.09%
Vontier Corporation VNT 928881101 Information Technology 3,440 $123,633.60 0.09%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 1,733 $127,722.10 0.09%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,392 $115,452.48 0.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 630 $106,740.90 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 852 $107,769.48 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,670 $105,732.70 0.08%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,745 $102,433.35 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,266 $93,538.24 0.07%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,094 $89,893.98 0.07%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,234 $100,151.44 0.07%
Fair Isaac Corporation FICO 303250104 Information Technology 98 $101,904.32 0.07%
Sonoco Products Company SON 835495102 Materials 1,893 $101,389.08 0.07%
Cognex Corporation CGNX 192422103 Information Technology 1,788 $88,202.04 0.06%
DaVita Inc. DVA 23918K108 Health Care 543 $85,120.68 0.06%
Eastman Chemical Company EMN 277432100 Materials 1,066 $77,285.00 0.06%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,167 $81,736.68 0.06%
Littelfuse, Inc. LFUS 537008104 Information Technology 264 $89,160.72 0.06%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 11,788 $76,622.00 0.06%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,791 $84,874.31 0.06%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,799 $89,512.02 0.06%
Viatris Inc. VTRS 92556V106 Health Care 6,010 $80,353.70 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,860 $64,300.20 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,879 $69,988.49 0.05%
Element Solutions Inc ESI 28618M106 Materials 2,082 $70,746.36 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,201 $65,259.65 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,801 $65,358.29 0.05%
Plexus Corp. PLXS 729132100 Information Technology 377 $75,464.09 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 1,012 $69,666.08 0.05%
Boise Cascade Company BCC 09739D100 Industrials 683 $50,740.07 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 866 $59,346.98 0.04%
Federal Signal Corporation FSS 313855108 Industrials 549 $59,593.95 0.04%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 6,032 $50,427.52 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 367 $57,692.40 0.04%
Kemper Corporation KMPR 488401100 Financials 1,608 $50,121.36 0.04%
Masco Corporation MAS 574599106 Industrials 1,006 $60,551.14 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 628 $57,217.08 0.04%
Teleflex Incorporated TFX 879369106 Health Care 477 $52,703.73 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,465 $46,761.05 0.03%
Organon & Co. OGN 68622V106 Health Care 6,049 $36,596.45 0.03%
Perrigo Company Plc PRGO G97822103 Health Care 4,737 $44,433.06 0.03%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 1,024 $47,626.24 0.03%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 4,302 $47,494.08 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 61 $2,988.39 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.