First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 4/24/2026

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 $2,270,535.96 1.51%
Mueller Industries, Inc. MLI 624756102 Industrials 16,093 $2,188,969.86 1.45%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,683 $2,145,192.65 1.43%
Flex Ltd. FLEX Y2573F102 Information Technology 20,805 $1,901,785.05 1.26%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 31,913 $1,796,382.77 1.19%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 29,565 $1,651,500.90 1.10%
Exelixis, Inc. EXEL 30161Q104 Health Care 35,942 $1,615,233.48 1.07%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,197 $1,607,847.86 1.07%
Curtiss-Wright Corporation CW 231561101 Industrials 2,181 $1,564,932.93 1.04%
Comfort Systems USA, Inc. FIX 199908104 Industrials 871 $1,503,450.52 1.00%
Jabil Inc. JBL 466313103 Information Technology 4,289 $1,465,336.85 0.97%
National Fuel Gas Company NFG 636180101 Utilities 16,149 $1,424,018.82 0.95%
Alcoa Corporation AA 013872106 Materials 21,356 $1,409,709.56 0.94%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,607 $1,416,795.48 0.94%
Woodward, Inc. WWD 980745103 Industrials 3,865 $1,410,531.75 0.94%
Ciena Corporation CIEN 171779309 Information Technology 2,697 $1,404,597.60 0.93%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,843 $1,392,071.92 0.92%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,938 $1,382,561.46 0.92%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,947 $1,354,191.37 0.90%
Kennametal Inc. KMT 489170100 Industrials 34,228 $1,341,737.60 0.89%
EnerSys ENS 29275Y102 Industrials 6,192 $1,295,985.60 0.86%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,280 $1,293,124.80 0.86%
Unum Group UNM 91529Y106 Financials 15,999 $1,239,602.52 0.82%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,407 $1,226,497.23 0.81%
MGIC Investment Corporation MTG 552848103 Financials 42,151 $1,206,783.13 0.80%
Old Republic International Corporation ORI 680223104 Financials 29,168 $1,178,095.52 0.78%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,536 $1,156,713.36 0.77%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,151 $1,128,069.00 0.75%
UGI Corporation UGI 902681105 Utilities 30,491 $1,125,727.72 0.75%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 17,081 $1,116,414.16 0.74%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,259 $1,103,367.04 0.73%
Popular, Inc. BPOP 733174700 Financials 7,523 $1,106,181.92 0.73%
Chord Energy Corporation CHRD 674215207 Energy 8,064 $1,091,139.84 0.72%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 7,254 $1,080,918.54 0.72%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,331 $1,049,286.03 0.70%
Enact Holdings, Inc. ACT 29249E109 Financials 23,947 $1,049,836.48 0.70%
First Horizon Corporation FHN 320517105 Financials 43,151 $1,044,685.71 0.69%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,076 $1,037,624.64 0.69%
The Timken Company TKR 887389104 Industrials 9,497 $1,018,078.40 0.68%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,172 $1,011,591.48 0.67%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,701 $1,012,435.20 0.67%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,513 $1,010,479.32 0.67%
Crown Holdings, Inc. CCK 228368106 Materials 9,874 $998,557.62 0.66%
Oshkosh Corporation OSK 688239201 Industrials 6,646 $999,093.18 0.66%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,493 $965,389.32 0.64%
Globe Life Inc. GL 37959E102 Financials 6,353 $969,213.68 0.64%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 20,663 $958,969.83 0.64%
EPR Properties EPR 26884U109 Real Estate 17,088 $949,238.40 0.63%
Matson, Inc. MATX 57686G105 Industrials 5,537 $954,135.84 0.63%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 19,570 $925,856.70 0.62%
Lear Corporation LEA 521865204 Consumer Discretionary 7,281 $934,297.92 0.62%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,441 $899,508.50 0.60%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,867 $893,934.39 0.59%
Coherent Corp. COHR 19247G107 Information Technology 2,630 $883,916.70 0.59%
Essent Group Ltd. ESNT G3198U102 Financials 13,785 $877,001.70 0.58%
MAXIMUS, Inc. MMS 577933104 Industrials 13,246 $867,215.62 0.58%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 17,737 $854,213.92 0.57%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 40,899 $854,789.10 0.57%
Snap-on Incorporated SNA 833034101 Industrials 2,257 $854,093.94 0.57%
Dycom Industries, Inc. DY 267475101 Industrials 2,046 $840,333.12 0.56%
EMCOR Group, Inc. EME 29084Q100 Industrials 970 $843,803.00 0.56%
Incyte Corporation INCY 45337C102 Health Care 8,881 $840,586.65 0.56%
Stride, Inc. LRN 86333M108 Consumer Discretionary 8,623 $846,088.76 0.56%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,794 $822,934.56 0.55%
Genpact Limited G G3922B107 Industrials 23,973 $822,753.36 0.55%
Hancock Whitney Corporation HWC 410120109 Financials 12,453 $832,233.99 0.55%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,233 $828,978.92 0.55%
CACI International Inc. CACI 127190304 Industrials 1,577 $814,583.58 0.54%
Crocs, Inc. CROX 227046109 Consumer Discretionary 7,990 $817,536.80 0.54%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 24,521 $815,568.46 0.54%
Peabody Energy Corporation BTU 704551100 Energy 29,952 $796,723.20 0.53%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 12,280 $776,587.20 0.52%
Sanmina Corporation SANM 801056102 Information Technology 3,961 $761,145.76 0.51%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,890 $747,707.40 0.50%
W.P. Carey Inc. WPC 92936U109 Real Estate 10,328 $755,183.36 0.50%
Radian Group Inc. RDN 750236101 Financials 20,908 $744,324.80 0.49%
UFP Industries Inc. UFPI 90278Q108 Industrials 7,748 $735,285.20 0.49%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,923 $718,026.69 0.48%
Cathay General Bancorp CATY 149150104 Financials 13,354 $726,190.52 0.48%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,557 $710,866.45 0.47%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,352 $708,445.92 0.47%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 12,109 $692,513.71 0.46%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 13,854 $694,085.40 0.46%
Avnet, Inc. AVT 053807103 Information Technology 8,710 $685,041.50 0.46%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,431 $692,778.36 0.46%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,165 $673,918.85 0.45%
Viavi Solutions Inc. VIAV 925550105 Information Technology 14,017 $669,311.75 0.44%
WESCO International, Inc. WCC 95082P105 Industrials 2,102 $665,661.36 0.44%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,269 $643,754.43 0.43%
Atkore Inc. ATKR 047649108 Industrials 8,379 $631,944.18 0.42%
A.O. Smith Corporation AOS 831865209 Industrials 9,490 $610,966.20 0.41%
F5, Inc. FFIV 315616102 Information Technology 2,040 $618,446.40 0.41%
KBR, Inc. KBR 48242W106 Industrials 17,317 $610,077.91 0.41%
NetApp, Inc. NTAP 64110D104 Information Technology 5,740 $623,995.40 0.41%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 30,657 $615,899.13 0.41%
APA Corporation APA 03743Q108 Energy 15,786 $595,605.78 0.40%
ATI Inc. ATI 01741R102 Industrials 3,867 $596,523.42 0.40%
NRG Energy, Inc. NRG 629377508 Utilities 3,714 $593,534.34 0.39%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,006 $593,047.06 0.39%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,243 $570,573.42 0.38%
Cabot Corporation CBT 127055101 Materials 7,241 $556,470.85 0.37%
Royal Gold, Inc. RGLD 780287108 Materials 2,204 $556,201.44 0.37%
Valmont Industries, Inc. VMI 920253101 Industrials 1,116 $556,794.72 0.37%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,893 $541,048.86 0.36%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 10,280 $546,690.40 0.36%
Envista Holdings Corporation NVST 29415F104 Health Care 20,227 $542,083.60 0.36%
MasTec, Inc. MTZ 576323109 Industrials 1,421 $534,466.52 0.36%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 12,667 $537,587.48 0.36%
NOV Inc. NOV 62955J103 Energy 26,747 $548,313.50 0.36%
Roivant Sciences Ltd. ROIV G76279101 Health Care 19,533 $535,399.53 0.36%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,860 $544,973.00 0.36%
Hecla Mining Company HL 422704106 Materials 28,143 $529,088.40 0.35%
HNI Corporation HNI 404251100 Industrials 13,938 $525,462.60 0.35%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,205 $523,267.65 0.35%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,983 $529,601.82 0.35%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,449 $532,836.46 0.35%
Donaldson Company, Inc. DCI 257651109 Industrials 5,799 $515,879.04 0.34%
Guardant Health, Inc. GH 40131M109 Health Care 5,771 $513,099.61 0.34%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 7,956 $506,399.40 0.34%
CF Industries Holdings, Inc. CF 125269100 Materials 4,071 $492,306.03 0.33%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,595 $494,359.50 0.33%
The Toro Company TTC 891092108 Industrials 5,285 $503,290.55 0.33%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 19,967 $479,607.34 0.32%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 15,968 $483,191.68 0.32%
MKS, Inc. MKSI 55306N104 Information Technology 1,705 $479,070.90 0.32%
PVH Corp. PVH 693656100 Consumer Discretionary 5,222 $488,988.08 0.32%
Talen Energy Corporation TLN 87422Q109 Utilities 1,333 $485,638.56 0.32%
Teradata Corporation TDC 88076W103 Information Technology 17,456 $461,362.08 0.31%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,706 $461,558.34 0.31%
Antero Midstream Corp. AM 03676B102 Energy 21,046 $449,753.02 0.30%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,271 $457,648.97 0.30%
Chemed Corporation CHE 16359R103 Health Care 1,083 $456,062.13 0.30%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 1,955 $457,489.55 0.30%
HF Sinclair Corp. DINO 403949100 Energy 7,482 $450,865.32 0.30%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,737 $453,709.17 0.30%
Science Applications International Corporation SAIC 808625107 Industrials 4,757 $454,816.77 0.30%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,416 $457,010.56 0.30%
The Middleby Corporation MIDD 596278101 Industrials 3,217 $456,588.81 0.30%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,116 $448,049.64 0.30%
Columbia Banking System, Inc. COLB 197236102 Financials 14,775 $431,725.50 0.29%
ESCO Technologies Inc. ESE 296315104 Industrials 1,351 $432,184.90 0.29%
Owens Corning OC 690742101 Industrials 3,496 $439,132.56 0.29%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 32,447 $427,975.93 0.28%
Commercial Metals Company CMC 201723103 Materials 5,995 $414,734.10 0.28%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 6,762 $414,983.94 0.28%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,411 $419,397.88 0.28%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 2,083 $424,473.74 0.28%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 56,871 $428,807.34 0.28%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 38,208 $427,929.60 0.28%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 5,376 $425,026.56 0.28%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,580 $426,856.00 0.28%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 24,020 $399,212.40 0.27%
Align Technology, Inc. ALGN 016255101 Health Care 2,126 $403,110.86 0.27%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 22,757 $407,577.87 0.27%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,353 $398,939.94 0.27%
FormFactor, Inc. FORM 346375108 Information Technology 2,666 $413,443.28 0.27%
Henry Schein, Inc. HSIC 806407102 Health Care 5,145 $398,943.30 0.27%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,452 $387,769.20 0.26%
International Bancshares Corporation IBOC 459044103 Financials 5,411 $385,858.41 0.26%
CNX Resources Corporation CNX 12653C108 Energy 9,938 $382,116.10 0.25%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,974 $372,779.96 0.25%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,120 $373,296.00 0.25%
NewMarket Corporation NEU 651587107 Materials 548 $381,890.24 0.25%
Vicor Corporation VICR 925815102 Industrials 1,383 $378,291.99 0.25%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 1,979 $368,014.84 0.24%
Bank OZK OZK 06417N103 Financials 7,634 $362,385.98 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 2,761 $365,998.16 0.24%
US Dollar $USD Other 359,410 $359,409.50 0.24%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,113 $353,916.97 0.24%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,675 $353,212.00 0.23%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 9,237 $350,636.52 0.23%
Concentrix Corporation CNXC 20602D101 Industrials 13,358 $349,578.86 0.23%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,488 $351,671.04 0.23%
Match Group Inc. MTCH 57667L107 Communication Services 9,551 $350,999.25 0.23%
Moog Inc. MOG/A 615394202 Industrials 1,089 $340,758.99 0.23%
Rayonier Inc. RYN 754907103 Real Estate 16,480 $351,518.40 0.23%
Greif, Inc. GEF 397624107 Materials 4,986 $331,569.00 0.22%
Coeur Mining, Inc. CDE 192108504 Materials 16,584 $320,237.04 0.21%
SEI Investments Company SEIC 784117103 Financials 3,636 $323,022.24 0.21%
Itron, Inc. ITRI 465741106 Information Technology 3,333 $295,137.15 0.20%
Century Aluminum Company CENX 156431108 Materials 4,688 $284,749.12 0.19%
DXC Technology Company DXC 23355L106 Information Technology 23,744 $282,078.72 0.19%
Franklin Resources, Inc. BEN 354613101 Financials 10,580 $286,929.60 0.19%
Mattel, Inc. MAT 577081102 Consumer Discretionary 19,238 $279,720.52 0.19%
nVent Electric plc NVT G6700G107 Industrials 2,041 $290,168.97 0.19%
Primoris Services Corporation PRIM 74164F103 Industrials 1,664 $285,542.40 0.19%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,192 $286,020.16 0.19%
Ryder System, Inc. R 783549108 Industrials 1,158 $293,367.72 0.19%
The Gap, Inc. GAP 364760108 Consumer Discretionary 11,440 $285,885.60 0.19%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,263 $287,597.73 0.19%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 869 $254,921.15 0.17%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,245 $252,809.70 0.17%
Graham Holdings Company GHC 384637104 Consumer Discretionary 223 $251,503.86 0.17%
APi Group Corporation APG 00187Y100 Industrials 4,869 $236,633.40 0.16%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 810 $245,081.70 0.16%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,845 $235,569.60 0.16%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 7,083 $238,201.29 0.16%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,574 $219,667.44 0.15%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,022 $227,859.18 0.15%
Pegasystems Inc. PEGA 705573103 Information Technology 5,989 $223,569.37 0.15%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,742 $220,553.48 0.15%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,269 $221,250.15 0.15%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,728 $214,802.72 0.14%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,698 $207,750.30 0.14%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 4,010 $211,647.80 0.14%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,111 $198,057.97 0.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,831 $192,429.27 0.13%
Reliance Inc. RS 759509102 Materials 557 $195,885.76 0.13%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,071 $193,647.51 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 5,436 $174,549.96 0.12%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,150 $184,986.00 0.12%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,181 $175,540.40 0.12%
Weatherford International Plc WFRD G48833118 Energy 1,605 $174,206.70 0.12%
Everforth Incorporated EFOR 00191U102 Information Technology 8,633 $163,768.01 0.11%
Home BancShares, Inc. HOMB 436893200 Financials 6,336 $167,650.56 0.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 391 $160,521.14 0.11%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,614 $161,400.00 0.11%
Stifel Financial Corp. SF 860630102 Financials 2,074 $160,092.06 0.11%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,205 $162,376.20 0.11%
ExlService Holdings, Inc. EXLS 302081104 Industrials 4,838 $147,075.20 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 591 $153,660.00 0.10%
Primerica, Inc. PRI 74164M108 Financials 516 $144,464.52 0.10%
Vistra Corp. VST 92840M102 Utilities 934 $153,502.90 0.10%
KB Home KBH 48666K109 Consumer Discretionary 2,583 $142,762.41 0.09%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 1,733 $136,525.74 0.09%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,745 $115,417.05 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,392 $116,760.96 0.08%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,234 $115,897.28 0.08%
DocuSign, Inc. DOCU 256163106 Information Technology 2,550 $117,861.00 0.08%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 633 $124,397.16 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 852 $114,466.20 0.08%
The Western Union Company WU 959802109 Financials 13,930 $123,977.00 0.08%
Vontier Corporation VNT 928881101 Information Technology 3,440 $124,390.40 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,266 $99,123.10 0.07%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,094 $98,503.76 0.07%
Fair Isaac Corporation FICO 303250104 Information Technology 98 $98,462.56 0.07%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 630 $102,998.70 0.07%
Littelfuse, Inc. LFUS 537008104 Information Technology 264 $107,484.96 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,670 $108,154.90 0.07%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,799 $102,499.38 0.07%
Cognex Corporation CGNX 192422103 Information Technology 1,788 $97,016.88 0.06%
Element Solutions Inc ESI 28618M106 Materials 2,082 $83,987.88 0.06%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,167 $85,459.41 0.06%
Plexus Corp. PLXS 729132100 Information Technology 377 $95,788.16 0.06%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 11,788 $85,109.36 0.06%
Sonoco Products Company SON 835495102 Materials 1,893 $91,715.85 0.06%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,791 $87,190.84 0.06%
Viatris Inc. VTRS 92556V106 Health Care 6,010 $87,685.90 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,860 $69,192.00 0.05%
DaVita Inc. DVA 23918K108 Health Care 543 $82,454.55 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,879 $69,124.79 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,066 $76,752.00 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,201 $69,551.60 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,801 $75,948.17 0.05%
Masco Corporation MAS 574599106 Industrials 1,006 $74,625.08 0.05%
Organon & Co. OGN 68622V106 Health Care 6,049 $68,111.74 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 1,012 $81,314.20 0.05%
Boise Cascade Company BCC 09739D100 Industrials 683 $57,474.45 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 866 $64,283.18 0.04%
Federal Signal Corporation FSS 313855108 Industrials 549 $63,689.49 0.04%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 6,032 $53,081.60 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 367 $55,472.05 0.04%
Kemper Corporation KMPR 488401100 Financials 1,608 $52,774.56 0.04%
Perrigo Company plc PRGO G97822103 Health Care 4,737 $55,991.34 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 628 $52,965.52 0.04%
Teleflex Incorporated TFX 879369106 Health Care 477 $65,139.12 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,465 $46,933.60 0.03%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 1,024 $50,647.04 0.03%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 4,302 $44,611.74 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 61 $3,084.16 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.