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

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 13,582 $1,890,342.76 1.67%
Exelixis, Inc. EXEL 30161Q104 Health Care 30,313 $1,297,699.53 1.15%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 23,449 $1,259,680.28 1.11%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 25,233 $1,214,968.95 1.07%
Oshkosh Corporation OSK 688239201 Industrials 7,856 $1,174,314.88 1.04%
Curtiss-Wright Corporation CW 231561101 Industrials 1,717 $1,140,070.83 1.01%
National Fuel Gas Company NFG 636180101 Utilities 13,628 $1,131,532.84 1.00%
Flex Ltd. FLEX Y2573F102 Information Technology 16,963 $1,097,166.84 0.97%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 14,604 $1,087,267.80 0.96%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,742 $1,084,113.60 0.96%
UGI Corporation UGI 902681105 Utilities 26,038 $1,045,686.08 0.93%
MAXIMUS, Inc. MMS 577933104 Industrials 10,560 $997,920.00 0.88%
Woodward, Inc. WWD 980745103 Industrials 3,044 $996,149.00 0.88%
Old Republic International Corporation ORI 680223104 Financials 25,095 $984,476.85 0.87%
MGIC Investment Corporation MTG 552848103 Financials 35,465 $977,060.75 0.86%
Unum Group UNM 91529Y106 Financials 12,752 $975,145.44 0.86%
Comfort Systems USA, Inc. FIX 199908104 Industrials 815 $958,651.90 0.85%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,914 $959,813.32 0.85%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,968 $938,837.76 0.83%
First Horizon Corporation FHN 320517105 Financials 37,646 $934,373.72 0.83%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,473 $932,129.13 0.82%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,596 $918,802.28 0.81%
Jabil Inc. JBL 466313103 Information Technology 3,738 $909,156.36 0.80%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,131 $902,308.02 0.80%
TechnipFMC Plc FTI G87110105 Energy 16,012 $903,877.40 0.80%
Genpact Limited G G3922B107 Industrials 20,286 $895,221.18 0.79%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,384 $866,190.24 0.77%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 6,655 $868,677.15 0.77%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,822 $865,450.00 0.77%
Crown Holdings, Inc. CCK 228368106 Materials 7,960 $857,928.80 0.76%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,174 $858,980.58 0.76%
EnerSys ENS 29275Y102 Industrials 4,608 $858,286.08 0.76%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,648 $862,046.16 0.76%
Sanmina Corporation SANM 801056102 Information Technology 5,569 $837,967.43 0.74%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 5,639 $820,361.72 0.73%
Enact Holdings, Inc. ACT 29249E109 Financials 20,140 $814,663.00 0.72%
Globe Life Inc. GL 37959E102 Financials 5,540 $794,657.60 0.70%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 2,765 $786,642.50 0.70%
EPR Properties EPR 26884U109 Real Estate 14,609 $783,480.67 0.69%
Popular, Inc. BPOP 733174700 Financials 5,666 $774,485.54 0.69%
Alcoa Corporation AA 013872106 Materials 13,214 $769,186.94 0.68%
Webster Financial Corporation WBS 947890109 Financials 11,440 $755,040.00 0.67%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 6,806 $750,293.44 0.66%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 15,791 $751,335.78 0.66%
Incyte Corporation INCY 45337C102 Health Care 7,167 $735,835.89 0.65%
Matson, Inc. MATX 57686G105 Industrials 4,415 $731,653.80 0.65%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,606 $722,129.46 0.64%
Essent Group Ltd. ESNT G3198U102 Financials 11,297 $719,505.93 0.64%
The Timken Company TKR 887389104 Industrials 7,570 $719,074.30 0.64%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 1,982 $706,662.28 0.63%
Kennametal Inc. KMT 489170100 Industrials 19,669 $699,429.64 0.62%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 15,597 $692,038.89 0.61%
Hancock Whitney Corporation HWC 410120109 Financials 9,926 $692,239.24 0.61%
Lear Corporation LEA 521865204 Consumer Discretionary 5,803 $684,754.00 0.61%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 15,968 $686,943.36 0.61%
Peabody Energy Corporation BTU 704551100 Energy 20,266 $693,097.20 0.61%
Snap-on Incorporated SNA 833034101 Industrials 1,821 $676,537.92 0.60%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 16,367 $662,699.83 0.59%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,167 $661,975.16 0.59%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,373 $654,796.13 0.58%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 60,789 $640,108.17 0.57%
UFP Industries Inc. UFPI 90278Q108 Industrials 6,176 $647,862.40 0.57%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,950 $616,713.50 0.55%
Chord Energy Corporation CHRD 674215207 Energy 6,428 $621,009.08 0.55%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,090 $613,365.00 0.54%
Prosperity Bancshares, Inc. PB 743606105 Financials 8,679 $605,013.09 0.54%
Stride, Inc. LRN 86333M108 Consumer Discretionary 6,870 $594,667.20 0.53%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 9,791 $603,517.24 0.53%
KBR, Inc. KBR 48242W106 Industrials 13,802 $586,861.04 0.52%
NewMarket Corporation NEU 651587107 Materials 851 $577,667.31 0.51%
A.O. Smith Corporation AOS 831865209 Industrials 7,563 $565,031.73 0.50%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 2,674 $562,663.08 0.50%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,624 $561,614.72 0.50%
Cathay General Bancorp CATY 149150104 Financials 10,644 $559,555.08 0.49%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 29,670 $553,938.90 0.49%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 19,552 $559,382.72 0.49%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,325 $549,577.75 0.49%
Radian Group Inc. RDN 750236101 Financials 16,666 $548,311.40 0.49%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 9,652 $541,863.28 0.48%
HNI Corporation HNI 404251100 Industrials 11,110 $541,057.00 0.48%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,204 $525,803.72 0.47%
Guardant Health, Inc. GH 40131M109 Health Care 4,542 $521,875.80 0.46%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 28,333 $517,360.58 0.46%
Ciena Corporation CIEN 171779309 Information Technology 1,913 $513,621.37 0.45%
F5, Inc. FFIV 315616102 Information Technology 1,796 $504,173.12 0.45%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 870 $511,707.90 0.45%
NRG Energy, Inc. NRG 629377508 Utilities 3,405 $507,719.55 0.45%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,690 $502,438.20 0.44%
Crocs, Inc. CROX 227046109 Consumer Discretionary 5,761 $500,515.68 0.44%
Graham Holdings Company GHC 384637104 Consumer Discretionary 423 $502,384.41 0.44%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 12,730 $492,905.60 0.44%
International Bancshares Corporation IBOC 459044103 Financials 6,898 $495,897.22 0.44%
WESCO International, Inc. WCC 95082P105 Industrials 1,675 $498,815.00 0.44%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 10,099 $489,094.57 0.43%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 14,323 $480,823.11 0.43%
Valmont Industries, Inc. VMI 920253101 Industrials 1,063 $482,272.47 0.43%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 8,195 $474,900.25 0.42%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,708 $472,546.00 0.42%
Atkore Inc. ATKR 047649108 Industrials 6,680 $468,000.80 0.41%
Molina Healthcare, Inc. MOH 60855R100 Health Care 2,580 $467,444.40 0.41%
Sensata Technologies Holding Plc ST G8060N102 Industrials 12,887 $458,519.46 0.41%
Avnet, Inc. AVT 053807103 Information Technology 6,941 $439,434.71 0.39%
NetApp, Inc. NTAP 64110D104 Information Technology 4,571 $445,489.66 0.39%
Evercore Inc. EVR 29977A105 Financials 1,197 $424,551.96 0.38%
Talen Energy Corporation TLN 87422Q109 Utilities 1,275 $434,520.00 0.38%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 4,902 $414,562.14 0.37%
Cabot Corporation CBT 127055101 Materials 5,772 $420,547.92 0.37%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,904 $416,842.72 0.37%
Concentrix Corporation CNXC 20602D101 Industrials 10,648 $422,406.16 0.37%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,678 $417,044.94 0.37%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,578 $404,962.80 0.36%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 15,502 $397,781.32 0.35%
NOV Inc. NOV 62955J103 Energy 21,320 $391,861.60 0.35%
Rambus Inc. RMBS 750917106 Information Technology 3,493 $397,189.03 0.35%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 4,286 $392,211.86 0.35%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,429 $400,117.30 0.35%
The Toro Company TTC 891092108 Industrials 4,211 $392,591.53 0.35%
Commercial Metals Company CMC 201723103 Materials 4,735 $380,599.30 0.34%
Science Applications International Corporation SAIC 808625107 Industrials 3,793 $382,637.84 0.34%
The Middleby Corporation MIDD 596278101 Industrials 2,569 $384,990.34 0.34%
Chemed Corporation CHE 16359R103 Health Care 862 $375,202.74 0.33%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 2,169 $372,395.61 0.33%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 3,552 $371,965.44 0.33%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,551 $360,248.95 0.32%
ASGN Incorporated ASGN 00191U102 Information Technology 6,880 $366,360.00 0.32%
Carpenter Technology Corporation CRS 144285103 Industrials 1,177 $366,435.41 0.32%
ExlService Holdings, Inc. EXLS 302081104 Industrials 9,094 $361,668.38 0.32%
Macy's, Inc. M 55616P104 Consumer Discretionary 16,935 $358,852.65 0.32%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 6,345 $360,586.35 0.32%
CACI International Inc. CACI 127190304 Industrials 575 $352,112.75 0.31%
Columbia Banking System, Inc. COLB 197236102 Financials 11,781 $349,777.89 0.31%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,657 $346,528.41 0.31%
Ziff Davis, Inc. ZD 48123V102 Communication Services 9,127 $345,091.87 0.31%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 2,979 $344,372.40 0.30%
Roivant Sciences Ltd. ROIV G76279101 Health Care 15,575 $341,715.50 0.30%
Teradata Corporation TDC 88076W103 Information Technology 12,080 $338,481.60 0.30%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 19,146 $322,801.56 0.29%
APA Corporation APA 03743Q108 Energy 12,586 $325,851.54 0.29%
Envista Holdings Corporation NVST 29415F104 Health Care 14,078 $327,454.28 0.29%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 4,942 $328,643.00 0.29%
Mattel, Inc. MAT 577081102 Consumer Discretionary 15,336 $325,736.64 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 30,459 $333,221.46 0.29%
Coherent Corp. COHR 19247G107 Information Technology 1,406 $312,750.64 0.28%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,834 $321,225.10 0.28%
Itron, Inc. ITRI 465741106 Information Technology 3,110 $312,399.50 0.28%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 25,867 $304,454.59 0.27%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,308 $308,394.96 0.27%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,979 $304,548.31 0.27%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 5,388 $309,863.88 0.27%
Henry Schein, Inc. HSIC 806407102 Health Care 4,102 $308,921.62 0.27%
HF Sinclair Corp. DINO 403949100 Energy 5,965 $309,344.90 0.27%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 1,526 $305,993.52 0.27%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 2,948 $302,936.48 0.27%
Bank OZK OZK 06417N103 Financials 6,086 $294,805.84 0.26%
CF Industries Holdings, Inc. CF 125269100 Materials 3,249 $291,890.16 0.26%
DXC Technology Company DXC 23355L106 Information Technology 18,933 $289,296.24 0.26%
Federal Signal Corporation FSS 313855108 Industrials 2,647 $296,543.41 0.26%
Franklin Resources, Inc. BEN 354613101 Financials 11,016 $298,203.12 0.26%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,284 $293,471.04 0.26%
Primerica, Inc. PRI 74164M108 Financials 1,130 $299,065.80 0.26%
Rayonier Inc. RYN 754907103 Real Estate 13,138 $296,524.66 0.26%
Vistra Corp. VST 92840M102 Utilities 1,928 $297,413.28 0.26%
Align Technology, Inc. ALGN 016255101 Health Care 1,699 $278,007.37 0.25%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 11,393 $280,837.45 0.25%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,047 $282,710.94 0.25%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 4,374 $282,123.00 0.25%
Greif, Inc. GEF 397624107 Materials 3,975 $285,007.50 0.25%
MasTec, Inc. MTZ 576323109 Industrials 1,136 $278,774.40 0.25%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 8,134 $287,943.60 0.25%
Coeur Mining, Inc. CDE 192108504 Materials 12,954 $263,225.28 0.23%
Dycom Industries, Inc. DY 267475101 Industrials 685 $262,752.30 0.23%
Pegasystems Inc. PEGA 705573103 Information Technology 5,969 $260,069.33 0.23%
Primoris Services Corporation PRIM 74164F103 Industrials 1,736 $265,330.24 0.23%
PVH Corp. PVH 693656100 Consumer Discretionary 4,164 $261,499.20 0.23%
SEI Investments Company SEIC 784117103 Financials 2,975 $263,852.75 0.23%
The Gap, Inc. GAP 364760108 Consumer Discretionary 9,118 $261,413.06 0.23%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 932 $244,016.24 0.22%
Antero Midstream Corp. AM 03676B102 Energy 13,564 $250,934.00 0.22%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 5,646 $246,673.74 0.22%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,010 $244,430.10 0.22%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 992 $233,883.84 0.21%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,445 $234,263.40 0.21%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 4,597 $235,918.04 0.21%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 844 $242,160.48 0.21%
Life360, Inc. LIF 532206109 Information Technology 4,020 $232,557.00 0.21%
Match Group Inc. MTCH 57667L107 Communication Services 7,615 $240,177.10 0.21%
Sensient Technologies Corporation SXT 81725T100 Materials 2,486 $236,120.28 0.21%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 656 $241,375.20 0.21%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,481 $237,506.13 0.21%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 2,100 $221,928.00 0.20%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,728 $218,747.52 0.19%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 442 $216,460.66 0.19%
Donaldson Company, Inc. DCI 257651109 Industrials 2,009 $203,250.53 0.18%
Hecla Mining Company HL 422704106 Materials 9,352 $201,535.60 0.18%
Masimo Corporation MASI 574795100 Health Care 1,442 $199,601.64 0.18%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,110 $198,440.10 0.18%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,466 $201,765.58 0.18%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,016 $205,089.76 0.18%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,175 $190,312.50 0.17%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,446 $188,151.60 0.17%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,611 $188,986.41 0.17%
nVent Electric Plc NVT G6700G107 Industrials 1,630 $188,737.70 0.17%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 2,984 $195,272.96 0.17%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 2,500 $187,200.00 0.17%
Ryder System, Inc. R 783549108 Industrials 921 $187,036.68 0.17%
US Dollar $USD Other 191,684 $191,684.25 0.17%
Option Care Health, Inc. OPCH 68404L201 Health Care 5,255 $181,875.55 0.16%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,260 $180,709.20 0.16%
Stifel Financial Corp. SF 860630102 Financials 1,440 $178,819.20 0.16%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,708 $171,073.28 0.15%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,258 $174,761.36 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,675 $159,678.75 0.14%
APi Group Corporation APG 00187Y100 Industrials 3,881 $163,817.01 0.14%
RPM International Inc. RPM 749685103 Materials 1,498 $161,049.98 0.14%
Tenet Healthcare Corporation THC 88033G407 Health Care 850 $159,825.50 0.14%
Home BancShares, Inc. HOMB 436893200 Financials 4,914 $143,537.94 0.13%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 1,196 $143,520.00 0.13%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,755 $148,051.80 0.13%
DocuSign, Inc. DOCU 256163106 Information Technology 2,652 $137,904.00 0.12%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 511 $136,753.82 0.12%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 4,935 $134,133.30 0.12%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 1,864 $131,113.76 0.12%
Fair Isaac Corporation FICO 303250104 Information Technology 82 $118,974.62 0.11%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 1,295 $121,522.80 0.11%
Impinj, Inc. PI 453204109 Information Technology 867 $128,342.01 0.11%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,280 $111,808.00 0.10%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,124 $115,545.60 0.10%
KB Home KBH 48666K109 Consumer Discretionary 2,062 $118,688.72 0.10%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 4,576 $101,770.24 0.09%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 873 $98,884.71 0.09%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,927 $107,362.36 0.09%
The Western Union Company WU 959802109 Financials 11,102 $105,691.04 0.09%
Vontier Corporation VNT 928881101 Information Technology 2,745 $103,678.65 0.09%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,313 $94,162.23 0.08%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,294 $85,543.26 0.08%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 507 $84,816.03 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 678 $86,641.62 0.08%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,914 $85,030.52 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 2,813 $74,572.63 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 930 $78,650.10 0.07%
Owens Corning OC 690742101 Industrials 683 $83,442.11 0.07%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 9,394 $81,539.92 0.07%
IES Holdings, Inc. IESC 44951W106 Industrials 166 $66,602.52 0.06%
Qualys, Inc. QLYS 74758T303 Information Technology 502 $67,770.00 0.06%
Viatris Inc. VTRS 92556V106 Health Care 4,793 $65,568.24 0.06%
Voya Financial, Inc. VOYA 929089100 Financials 807 $62,502.15 0.06%
ADMA Biologics, Inc. ADMA 000899104 Health Care 3,276 $57,330.00 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,481 $53,893.59 0.05%
Eastman Chemical Company EMN 277432100 Materials 845 $60,400.60 0.05%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 4,807 $54,078.75 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 288 $51,603.84 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,758 $57,170.16 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,438 $54,363.69 0.05%
Masco Corporation MAS 574599106 Industrials 801 $53,322.57 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 3,774 $54,043.68 0.05%
Weatherford International Plc WFRD G48833118 Energy 665 $61,439.35 0.05%
Boise Cascade Company BCC 09739D100 Industrials 541 $44,226.75 0.04%
DaVita Inc. DVA 23918K108 Health Care 432 $48,034.08 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 692 $50,017.76 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 1,960 $46,628.40 0.04%
Kemper Corporation KMPR 488401100 Financials 1,277 $49,777.46 0.04%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 579 $48,085.95 0.04%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 819 $49,549.50 0.04%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 3,433 $43,049.82 0.04%
Organon & Co. OGN 68622V106 Health Care 4,817 $39,499.40 0.03%
Teleflex Incorporated TFX 879369106 Health Care 382 $39,483.52 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 61 $3,247.03 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.