First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 2/6/2026

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 13,801 $1,626,585.86 1.38%
Oshkosh Corporation OSK 688239201 Industrials 7,983 $1,370,760.93 1.16%
Exelixis, Inc. EXEL 30161Q104 Health Care 30,802 $1,352,207.80 1.15%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 25,640 $1,339,177.20 1.14%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 23,827 $1,241,863.24 1.05%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 14,840 $1,205,453.20 1.02%
Woodward, Inc. WWD 980745103 Industrials 3,093 $1,201,630.50 1.02%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,165 $1,195,058.35 1.01%
National Fuel Gas Company NFG 636180101 Utilities 13,848 $1,187,742.96 1.01%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,851 $1,174,124.38 1.00%
Curtiss-Wright Corporation CW 231561101 Industrials 1,745 $1,133,063.40 0.96%
Flex Ltd. FLEX Y2573F102 Information Technology 17,237 $1,102,823.26 0.94%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,961 $1,098,767.88 0.93%
Old Republic International Corporation ORI 680223104 Financials 25,500 $1,065,135.00 0.90%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,755 $1,027,435.50 0.87%
Comfort Systems USA, Inc. FIX 199908104 Industrials 828 $1,018,655.28 0.86%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,497 $997,765.47 0.85%
First Horizon Corporation FHN 320517105 Financials 38,253 $1,003,376.19 0.85%
Jabil Inc. JBL 466313103 Information Technology 3,798 $980,833.50 0.83%
MGIC Investment Corporation MTG 552848103 Financials 36,037 $984,170.47 0.83%
UGI Corporation UGI 902681105 Utilities 26,458 $981,327.22 0.83%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 6,762 $965,478.36 0.82%
TechnipFMC Plc FTI G87110105 Energy 16,270 $960,906.20 0.82%
Unum Group UNM 91529Y106 Financials 12,958 $966,148.48 0.82%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,406 $929,225.40 0.79%
Affiliated Managers Group, Inc. AMG 008252108 Financials 3,016 $921,388.00 0.78%
Crown Holdings, Inc. CCK 228368106 Materials 8,088 $912,973.44 0.77%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,193 $911,869.55 0.77%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,638 $904,200.88 0.77%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,851 $898,401.36 0.76%
Enact Holdings, Inc. ACT 29249E109 Financials 20,465 $883,474.05 0.75%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 5,730 $878,294.40 0.75%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 2,810 $844,573.60 0.72%
Sanmina Corporation SANM 801056102 Information Technology 5,659 $847,661.61 0.72%
Webster Financial Corporation WBS 947890109 Financials 11,625 $850,136.25 0.72%
EPR Properties EPR 26884U109 Real Estate 14,845 $835,031.25 0.71%
Genpact Limited G G3922B107 Industrials 20,613 $832,559.07 0.71%
Lear Corporation LEA 521865204 Consumer Discretionary 5,897 $831,182.15 0.71%
Popular, Inc. BPOP 733174700 Financials 5,757 $840,349.29 0.71%
Globe Life Inc. GL 37959E102 Financials 5,629 $824,704.79 0.70%
The Timken Company TKR 887389104 Industrials 7,692 $815,659.68 0.69%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 6,916 $799,697.08 0.68%
EnerSys ENS 29275Y102 Industrials 4,682 $806,334.04 0.68%
Kennametal Inc. KMT 489170100 Industrials 19,986 $805,835.52 0.68%
MAXIMUS, Inc. MMS 577933104 Industrials 10,730 $805,608.40 0.68%
Alcoa Corporation AA 013872106 Materials 13,427 $794,341.32 0.67%
Incyte Corporation INCY 45337C102 Health Care 7,283 $789,404.37 0.67%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 16,046 $782,563.42 0.66%
Peabody Energy Corporation BTU 704551100 Energy 20,593 $760,293.56 0.65%
Essent Group Ltd. ESNT G3198U102 Financials 11,479 $749,349.12 0.64%
Hancock Whitney Corporation HWC 410120109 Financials 10,086 $750,499.26 0.64%
Matson, Inc. MATX 57686G105 Industrials 4,486 $730,948.84 0.62%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 16,226 $734,713.28 0.62%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,745 $721,724.85 0.61%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 15,849 $718,276.68 0.61%
UFP Industries Inc. UFPI 90278Q108 Industrials 6,276 $716,656.44 0.61%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,202 $702,922.44 0.60%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,014 $690,580.46 0.59%
Snap-on Incorporated SNA 833034101 Industrials 1,850 $683,279.00 0.58%
Chord Energy Corporation CHRD 674215207 Energy 6,532 $672,077.48 0.57%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 61,769 $667,722.89 0.57%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 16,631 $659,918.08 0.56%
Prosperity Bancshares, Inc. PB 743606105 Financials 8,819 $657,103.69 0.56%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,492 $644,911.36 0.55%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 9,949 $648,475.82 0.55%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,140 $629,852.60 0.53%
NewMarket Corporation NEU 651587107 Materials 865 $626,173.50 0.53%
KBR, Inc. KBR 48242W106 Industrials 14,025 $609,947.25 0.52%
Stride, Inc. LRN 86333M108 Consumer Discretionary 6,981 $613,141.23 0.52%
A.O. Smith Corporation AOS 831865209 Industrials 7,685 $606,961.30 0.51%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,385 $600,900.30 0.51%
Cathay General Bancorp CATY 149150104 Financials 10,816 $585,145.60 0.50%
HNI Corporation HNI 404251100 Industrials 11,289 $593,236.95 0.50%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,395 $593,720.55 0.50%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,666 $588,306.22 0.50%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 9,808 $579,947.04 0.49%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 4,014 $574,122.42 0.49%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 30,149 $583,383.15 0.49%
Radian Group Inc. RDN 750236101 Financials 16,935 $568,338.60 0.48%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 19,867 $549,719.89 0.47%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,733 $541,817.25 0.46%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 28,790 $547,873.70 0.46%
WESCO International, Inc. WCC 95082P105 Industrials 1,702 $536,589.54 0.46%
Ciena Corporation CIEN 171779309 Information Technology 1,944 $527,446.08 0.45%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 10,262 $531,161.12 0.45%
NRG Energy, Inc. NRG 629377508 Utilities 3,460 $530,487.20 0.45%
International Bancshares Corporation IBOC 459044103 Financials 7,009 $522,731.22 0.44%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 14,554 $516,084.84 0.44%
Crocs, Inc. CROX 227046109 Consumer Discretionary 5,854 $502,331.74 0.43%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 2,717 $507,209.56 0.43%
F5, Inc. FFIV 315616102 Information Technology 1,825 $504,740.25 0.43%
Valmont Industries, Inc. VMI 920253101 Industrials 1,080 $511,574.40 0.43%
Graham Holdings Company GHC 384637104 Consumer Discretionary 430 $498,038.90 0.42%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 8,327 $484,048.51 0.41%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 884 $479,163.36 0.41%
NetApp, Inc. NTAP 64110D104 Information Technology 4,645 $480,014.30 0.41%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,752 $484,269.44 0.41%
Avnet, Inc. AVT 053807103 Information Technology 7,053 $469,870.86 0.40%
Guardant Health, Inc. GH 40131M109 Health Care 4,615 $470,037.75 0.40%
Sensata Technologies Holding Plc ST G8060N102 Industrials 13,095 $471,289.05 0.40%
Atkore Inc. ATKR 047649108 Industrials 6,788 $459,683.36 0.39%
Talen Energy Corporation TLN 87422Q109 Utilities 1,296 $447,120.00 0.38%
Cabot Corporation CBT 127055101 Materials 5,865 $437,411.70 0.37%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,935 $437,929.20 0.37%
Carpenter Technology Corporation CRS 144285103 Industrials 1,196 $436,671.56 0.37%
Concentrix Corporation CNXC 20602D101 Industrials 10,820 $432,042.60 0.37%
Evercore Inc. EVR 29977A105 Financials 1,216 $434,999.68 0.37%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 12,935 $425,302.80 0.36%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 4,355 $419,473.60 0.36%
The Middleby Corporation MIDD 596278101 Industrials 2,610 $420,497.10 0.36%
The Toro Company TTC 891092108 Industrials 4,279 $420,197.80 0.36%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 4,981 $414,618.44 0.35%
Envista Holdings Corporation NVST 29415F104 Health Care 14,305 $416,275.50 0.35%
NOV Inc. NOV 62955J103 Energy 21,664 $409,666.24 0.35%
Roivant Sciences Ltd. ROIV G76279101 Health Care 15,826 $408,627.32 0.35%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,668 $410,759.96 0.35%
Commercial Metals Company CMC 201723103 Materials 4,811 $399,264.89 0.34%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 2,204 $400,951.68 0.34%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,721 $398,544.87 0.34%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 6,447 $400,358.70 0.34%
Chemed Corporation CHE 16359R103 Health Care 876 $392,220.24 0.33%
Columbia Banking System, Inc. COLB 197236102 Financials 11,971 $383,909.97 0.33%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 15,752 $393,800.00 0.33%
Macy's, Inc. M 55616P104 Consumer Discretionary 17,208 $390,621.60 0.33%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,345 $371,917.00 0.32%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,684 $372,618.68 0.32%
Rambus Inc. RMBS 750917106 Information Technology 3,549 $380,097.90 0.32%
Science Applications International Corporation SAIC 808625107 Industrials 3,854 $379,079.44 0.32%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,517 $375,762.87 0.32%
ASGN Incorporated ASGN 00191U102 Information Technology 6,991 $367,027.50 0.31%
CACI International Inc. CACI 127190304 Industrials 584 $361,204.00 0.31%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,027 $367,386.99 0.31%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,608 $352,357.28 0.30%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 19,455 $351,940.95 0.30%
APA Corporation APA 03743Q108 Energy 12,789 $351,185.94 0.30%
HF Sinclair Corp. DINO 403949100 Energy 6,061 $355,113.99 0.30%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 30,950 $356,853.50 0.30%
Molina Healthcare, Inc. MOH 60855R100 Health Care 2,622 $345,369.84 0.29%
Teradata Corporation TDC 88076W103 Information Technology 12,275 $337,194.25 0.29%
Coherent Corp. COHR 19247G107 Information Technology 1,429 $325,354.72 0.28%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 5,475 $327,350.25 0.28%
Henry Schein, Inc. HSIC 806407102 Health Care 4,168 $332,272.96 0.28%
Itron, Inc. ITRI 465741106 Information Technology 3,160 $328,798.00 0.28%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,022 $325,877.58 0.28%
Mattel, Inc. MAT 577081102 Consumer Discretionary 15,583 $334,878.67 0.28%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 1,551 $328,656.90 0.28%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 3,609 $334,193.40 0.28%
Align Technology, Inc. ALGN 016255101 Health Care 1,726 $323,797.60 0.27%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 26,284 $319,613.44 0.27%
Bank OZK OZK 06417N103 Financials 6,184 $317,857.60 0.27%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 2,011 $317,215.14 0.27%
Federal Signal Corporation FSS 313855108 Industrials 2,690 $313,949.90 0.27%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,864 $316,358.08 0.27%
Primerica, Inc. PRI 74164M108 Financials 1,148 $316,698.76 0.27%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,064 $310,411.36 0.26%
CF Industries Holdings, Inc. CF 125269100 Materials 3,301 $305,804.64 0.26%
Franklin Resources, Inc. BEN 354613101 Financials 11,194 $304,476.80 0.26%
Greif, Inc. GEF 397624107 Materials 4,039 $304,096.31 0.26%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,305 $307,810.35 0.26%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 8,265 $300,680.70 0.26%
Ziff Davis, Inc. ZD 48123V102 Communication Services 9,274 $310,771.74 0.26%
DXC Technology Company DXC 23355L106 Information Technology 19,238 $292,417.60 0.25%
ExlService Holdings, Inc. EXLS 302081104 Industrials 9,241 $292,939.70 0.25%
MasTec, Inc. MTZ 576323109 Industrials 1,154 $299,070.64 0.25%
Rayonier Inc. RYN 754907103 Real Estate 13,350 $299,841.00 0.25%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 2,996 $295,345.68 0.25%
Vistra Corp. VST 92840M102 Utilities 1,959 $293,164.35 0.25%
Coeur Mining, Inc. CDE 192108504 Materials 13,163 $282,214.72 0.24%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 4,445 $288,258.25 0.24%
Dycom Industries, Inc. DY 267475101 Industrials 696 $278,727.12 0.24%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 858 $282,213.36 0.24%
Primoris Services Corporation PRIM 74164F103 Industrials 1,764 $283,192.56 0.24%
PVH Corp. PVH 693656100 Consumer Discretionary 4,231 $279,753.72 0.24%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 11,577 $275,069.52 0.23%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 667 $267,660.43 0.23%
The Gap, Inc. GAP 364760108 Consumer Discretionary 9,265 $269,889.45 0.23%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 947 $258,777.22 0.22%
Antero Midstream Corp. AM 03676B102 Energy 13,783 $264,357.94 0.22%
SEI Investments Company SEIC 784117103 Financials 3,023 $255,292.35 0.22%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,280 $264,320.00 0.22%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,521 $254,368.90 0.22%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,026 $257,936.40 0.22%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,468 $247,989.24 0.21%
Match Group Inc. MTCH 57667L107 Communication Services 7,738 $244,752.94 0.21%
Pegasystems Inc. PEGA 705573103 Information Technology 6,065 $243,327.80 0.21%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 5,737 $248,813.69 0.21%
Sensient Technologies Corporation SXT 81725T100 Materials 2,526 $246,234.48 0.21%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 4,671 $236,212.47 0.20%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 2,134 $222,960.32 0.19%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,008 $227,011.68 0.19%
Donaldson Company, Inc. DCI 257651109 Industrials 2,041 $222,530.23 0.19%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,756 $228,455.60 0.19%
Life360, Inc. LIF 532206109 Information Technology 4,085 $222,264.85 0.19%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,032 $225,553.92 0.19%
Hecla Mining Company HL 422704106 Materials 9,503 $216,383.31 0.18%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 449 $214,442.40 0.18%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,225 $210,825.50 0.18%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,490 $210,388.00 0.18%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,210 $196,712.10 0.17%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,502 $201,960.34 0.17%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,637 $196,620.07 0.17%
Masimo Corporation MASI 574795100 Health Care 1,465 $203,854.75 0.17%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,032 $201,112.56 0.17%
Ryder System, Inc. R 783549108 Industrials 936 $203,580.00 0.17%
nVent Electric Plc NVT G6700G107 Industrials 1,656 $186,531.84 0.16%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 2,540 $189,687.20 0.16%
Stifel Financial Corp. SF 860630102 Financials 1,463 $191,082.43 0.16%
APi Group Corporation APG 00187Y100 Industrials 3,944 $175,310.80 0.15%
Option Care Health, Inc. OPCH 68404L201 Health Care 5,340 $181,560.00 0.15%
RPM International Inc. RPM 749685103 Materials 1,522 $177,982.68 0.15%
Tenet Healthcare Corporation THC 88033G407 Health Care 864 $173,983.68 0.15%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,736 $168,773.92 0.14%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,278 $163,826.82 0.14%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,783 $161,058.39 0.14%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,734 $157,873.52 0.13%
Home BancShares, Inc. HOMB 436893200 Financials 4,993 $152,735.87 0.13%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 519 $155,118.72 0.13%
US Dollar $USD Other 148,526 $148,525.89 0.13%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 1,215 $139,749.30 0.12%
DocuSign, Inc. DOCU 256163106 Information Technology 2,695 $127,015.35 0.11%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,158 $133,472.30 0.11%
KB Home KBH 48666K109 Consumer Discretionary 2,095 $127,669.30 0.11%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 5,015 $124,422.15 0.11%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 1,894 $134,455.06 0.11%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,301 $111,977.07 0.10%
Fair Isaac Corporation FICO 303250104 Information Technology 83 $115,453.00 0.10%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 1,316 $123,493.44 0.10%
The Western Union Company WU 959802109 Financials 11,281 $115,968.68 0.10%
Vontier Corporation VNT 928881101 Information Technology 2,789 $117,416.90 0.10%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 4,650 $107,182.50 0.09%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 887 $110,360.54 0.09%
Impinj, Inc. PI 453204109 Information Technology 881 $102,231.24 0.09%
ManpowerGroup Inc. MAN 56418H100 Industrials 2,974 $108,967.36 0.09%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,350 $95,950.50 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 689 $91,795.47 0.08%
Owens Corning OC 690742101 Industrials 694 $94,203.56 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 2,858 $80,938.56 0.07%
IES Holdings, Inc. IESC 44951W106 Industrials 169 $77,043.72 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 945 $84,237.30 0.07%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 515 $85,232.50 0.07%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 9,546 $80,854.62 0.07%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,961 $85,454.46 0.07%
Eastman Chemical Company EMN 277432100 Materials 859 $66,512.37 0.06%
Viatris Inc. VTRS 92556V106 Health Care 4,870 $71,004.60 0.06%
Weatherford International Plc WFRD G48833118 Energy 676 $71,324.76 0.06%
ADMA Biologics, Inc. ADMA 000899104 Health Care 3,329 $54,695.47 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,505 $55,368.95 0.05%
DaVita Inc. DVA 23918K108 Health Care 439 $61,824.37 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,331 $64,638.63 0.05%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 4,885 $58,424.60 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,786 $61,759.88 0.05%
Masco Corporation MAS 574599106 Industrials 814 $59,316.18 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 3,835 $56,144.40 0.05%
Qualys, Inc. QLYS 74758T303 Information Technology 510 $56,508.00 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 820 $62,238.00 0.05%
Boise Cascade Company BCC 09739D100 Industrials 550 $50,066.50 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 703 $52,739.06 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 1,992 $48,306.00 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 293 $50,794.48 0.04%
Kemper Corporation KMPR 488401100 Financials 1,298 $44,443.52 0.04%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,461 $50,609.04 0.04%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 588 $49,680.12 0.04%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 832 $47,440.64 0.04%
Teleflex Incorporated TFX 879369106 Health Care 388 $42,066.96 0.04%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 3,488 $44,960.32 0.04%
Organon & Co. OGN 68622V106 Health Care 4,895 $40,187.95 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 62 $3,420.54 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.