First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 5/18/2026

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 21,339 $2,768,308.47 1.81%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,751 $2,354,498.37 1.54%
TechnipFMC Plc FTI G87110105 Energy 31,149 $2,288,205.54 1.49%
Mueller Industries, Inc. MLI 624756102 Industrials 16,505 $2,246,990.70 1.47%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 32,731 $2,023,430.42 1.32%
Exelixis, Inc. EXEL 30161Q104 Health Care 36,864 $1,837,301.76 1.20%
Comfort Systems USA, Inc. FIX 199908104 Industrials 893 $1,656,005.99 1.08%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 30,323 $1,650,177.66 1.08%
Curtiss-Wright Corporation CW 231561101 Industrials 2,237 $1,589,030.58 1.04%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,331 $1,590,770.40 1.04%
Jabil Inc. JBL 466313103 Information Technology 4,399 $1,490,073.27 0.97%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,967 $1,475,348.01 0.96%
Ciena Corporation CIEN 171779309 Information Technology 2,767 $1,451,374.51 0.95%
EnerSys ENS 29275Y102 Industrials 6,350 $1,425,003.50 0.93%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,099 $1,389,840.12 0.91%
Alcoa Corporation AA 013872106 Materials 21,904 $1,370,971.36 0.90%
National Fuel Gas Company NFG 636180101 Utilities 16,563 $1,373,735.22 0.90%
Woodward, Inc. WWD 980745103 Industrials 3,965 $1,385,410.65 0.90%
Unum Group UNM 91529Y106 Financials 16,409 $1,358,172.93 0.89%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,338 $1,325,622.62 0.87%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,142 $1,304,999.76 0.85%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,603 $1,283,568.75 0.84%
Chord Energy Corporation CHRD 674215207 Energy 8,270 $1,236,861.20 0.81%
Kennametal Inc. KMT 489170100 Industrials 35,106 $1,225,901.52 0.80%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,283 $1,188,463.68 0.78%
Old Republic International Corporation ORI 680223104 Financials 29,916 $1,198,135.80 0.78%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 17,519 $1,181,481.36 0.77%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 7,440 $1,181,918.40 0.77%
MGIC Investment Corporation MTG 552848103 Financials 43,231 $1,140,433.78 0.74%
Popular, Inc. BPOP 733174700 Financials 7,715 $1,129,707.45 0.74%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,623 $1,131,078.91 0.74%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,519 $1,099,578.56 0.72%
The Timken Company TKR 887389104 Industrials 9,741 $1,098,102.93 0.72%
Enact Holdings, Inc. ACT 29249E109 Financials 24,561 $1,081,666.44 0.71%
UGI Corporation UGI 902681105 Utilities 31,273 $1,080,169.42 0.71%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,215 $1,075,250.70 0.70%
First Horizon Corporation FHN 320517105 Financials 44,257 $1,050,218.61 0.69%
Matson, Inc. MATX 57686G105 Industrials 5,679 $1,046,355.75 0.68%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,191 $1,021,970.38 0.67%
EPR Properties EPR 26884U109 Real Estate 17,526 $1,022,466.84 0.67%
Globe Life Inc. GL 37959E102 Financials 6,515 $1,025,135.25 0.67%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 21,193 $1,024,045.76 0.67%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,754 $998,481.24 0.65%
Coherent Corp. COHR 19247G107 Information Technology 2,698 $978,915.34 0.64%
Crown Holdings, Inc. CCK 228368106 Materials 10,128 $984,036.48 0.64%
Lear Corporation LEA 521865204 Consumer Discretionary 7,467 $973,398.12 0.64%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 25,149 $979,302.06 0.64%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,343 $965,792.70 0.63%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 20,072 $947,799.84 0.62%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,304 $913,507.92 0.60%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,745 $924,972.15 0.60%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 41,947 $917,380.89 0.60%
Sanmina Corporation SANM 801056102 Information Technology 4,063 $914,743.82 0.60%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,258 $921,548.26 0.60%
Dycom Industries, Inc. DY 267475101 Industrials 2,098 $880,446.68 0.58%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,367 $871,076.57 0.57%
EMCOR Group, Inc. EME 29084Q100 Industrials 994 $871,926.86 0.57%
Essent Group Ltd. ESNT G3198U102 Financials 14,139 $877,607.73 0.57%
Incyte Corporation INCY 45337C102 Health Care 9,109 $867,085.71 0.57%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 11,070 $859,142.70 0.56%
Hancock Whitney Corporation HWC 410120109 Financials 12,773 $844,806.22 0.55%
Snap-on Incorporated SNA 833034101 Industrials 2,315 $841,618.25 0.55%
Oshkosh Corporation OSK 688239201 Industrials 6,816 $831,211.20 0.54%
MAXIMUS, Inc. MMS 577933104 Industrials 13,586 $810,404.90 0.53%
Radian Group Inc. RDN 750236101 Financials 21,444 $811,655.40 0.53%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,557 $790,266.42 0.52%
CACI International Inc. CACI 127190304 Industrials 1,617 $800,285.64 0.52%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,194 $794,818.00 0.52%
F5, Inc. FFIV 315616102 Information Technology 2,092 $794,416.08 0.52%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,579 $792,807.78 0.52%
Stride, Inc. LRN 86333M108 Consumer Discretionary 8,845 $794,457.90 0.52%
Cathay General Bancorp CATY 149150104 Financials 13,696 $774,919.68 0.51%
W.P. Carey Inc. WPC 92936U109 Real Estate 10,592 $782,748.80 0.51%
Genpact Limited G G3922B107 Industrials 24,587 $770,802.45 0.50%
Prosperity Bancshares, Inc. PB 743606105 Financials 11,170 $761,235.50 0.50%
Avnet, Inc. AVT 053807103 Information Technology 8,934 $744,470.22 0.49%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,291 $746,568.17 0.49%
WESCO International, Inc. WCC 95082P105 Industrials 2,156 $749,943.04 0.49%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,649 $728,960.73 0.48%
Peabody Energy Corporation BTU 704551100 Energy 30,720 $731,750.40 0.48%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,412 $728,279.28 0.48%
Viavi Solutions Inc. VIAV 925550105 Information Technology 14,377 $715,255.75 0.47%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 14,210 $711,778.90 0.46%
NetApp, Inc. NTAP 64110D104 Information Technology 5,888 $710,092.80 0.46%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 12,594 $704,508.36 0.46%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 4,023 $682,783.56 0.45%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,503 $660,416.55 0.43%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 31,443 $658,101.99 0.43%
APA Corporation APA 03743Q108 Energy 16,190 $650,028.50 0.42%
Atkore Inc. ATKR 047649108 Industrials 8,593 $640,264.43 0.42%
UFP Industries Inc. UFPI 90278Q108 Industrials 7,946 $644,738.44 0.42%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 12,419 $620,701.62 0.41%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 16,378 $633,992.38 0.41%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,571 $622,726.38 0.41%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,196 $631,785.28 0.41%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,967 $616,928.31 0.40%
Cabot Corporation CBT 127055101 Materials 7,427 $608,494.11 0.40%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,327 $615,095.76 0.40%
ATI Inc. ATI 01741R102 Industrials 3,967 $593,542.54 0.39%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,365 $592,772.45 0.39%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,059 $604,274.86 0.39%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,583 $604,235.66 0.39%
NOV Inc. NOV 62955J103 Energy 27,433 $580,756.61 0.38%
Teradata Corporation TDC 88076W103 Information Technology 17,904 $586,714.08 0.38%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 20,479 $573,002.42 0.37%
Guardant Health, Inc. GH 40131M109 Health Care 5,919 $566,211.54 0.37%
KBR, Inc. KBR 48242W106 Industrials 17,761 $572,614.64 0.37%
MasTec, Inc. MTZ 576323109 Industrials 1,457 $561,790.06 0.37%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,032 $568,755.84 0.37%
Roivant Sciences Ltd. ROIV G76279101 Health Care 20,033 $571,942.15 0.37%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 8,160 $574,056.00 0.37%
Valmont Industries, Inc. VMI 920253101 Industrials 1,144 $572,777.92 0.37%
A.O. Smith Corporation AOS 831865209 Industrials 9,734 $551,917.80 0.36%
Ryder System, Inc. R 783549108 Industrials 2,403 $556,414.65 0.36%
HF Sinclair Corp. DINO 403949100 Energy 7,674 $539,482.20 0.35%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 12,991 $541,464.88 0.35%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 10,544 $523,720.48 0.34%
CF Industries Holdings, Inc. CF 125269100 Materials 4,175 $522,793.50 0.34%
MKS, Inc. MKSI 55306N104 Information Technology 1,749 $517,179.30 0.34%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,833 $515,461.84 0.34%
Hecla Mining Company HL 422704106 Materials 28,865 $498,209.90 0.33%
Royal Gold, Inc. RGLD 780287108 Materials 2,260 $511,279.80 0.33%
Chemed Corporation CHE 16359R103 Health Care 1,111 $490,639.82 0.32%
Donaldson Company, Inc. DCI 257651109 Industrials 5,947 $490,389.62 0.32%
The Toro Company TTC 891092108 Industrials 5,421 $485,125.29 0.32%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,934 $496,315.44 0.32%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,743 $483,341.88 0.32%
Antero Midstream Corp. AM 03676B102 Energy 21,586 $480,936.08 0.31%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 33,279 $468,901.11 0.31%
Envista Holdings Corporation NVST 29415F104 Health Care 20,745 $480,246.75 0.31%
Macy's, Inc. M 55616P104 Consumer Discretionary 25,225 $467,167.00 0.31%
NRG Energy, Inc. NRG 629377508 Utilities 3,810 $478,155.00 0.31%
Science Applications International Corporation SAIC 808625107 Industrials 4,879 $468,432.79 0.31%
The Middleby Corporation MIDD 596278101 Industrials 3,299 $476,408.59 0.31%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,029 $461,394.60 0.30%
Columbia Banking System, Inc. COLB 197236102 Financials 15,153 $439,588.53 0.29%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 2,005 $437,811.80 0.29%
Talen Energy Corporation TLN 87422Q109 Utilities 1,367 $443,195.07 0.29%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,478 $437,763.48 0.29%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,852 $448,731.36 0.29%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,303 $434,641.71 0.28%
Commercial Metals Company CMC 201723103 Materials 6,149 $430,860.43 0.28%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 6,936 $426,702.72 0.28%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,525 $424,083.00 0.28%
HNI Corporation HNI 404251100 Industrials 14,296 $431,167.36 0.28%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 39,188 $434,594.92 0.28%
PVH Corp. PVH 693656100 Consumer Discretionary 5,356 $430,247.48 0.28%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 24,636 $414,131.16 0.27%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 2,137 $420,005.98 0.27%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 9,473 $393,318.96 0.26%
ESCO Technologies Inc. ESE 296315104 Industrials 1,385 $403,976.80 0.26%
International Bancshares Corporation IBOC 459044103 Financials 5,549 $400,637.80 0.26%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,148 $403,912.32 0.26%
NewMarket Corporation NEU 651587107 Materials 562 $393,787.78 0.26%
Owens Corning OC 690742101 Industrials 3,586 $402,349.20 0.26%
Henry Schein, Inc. HSIC 806407102 Health Care 5,277 $383,585.13 0.25%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,698 $385,470.90 0.25%
Bank OZK OZK 06417N103 Financials 7,830 $370,515.60 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 2,831 $361,858.42 0.24%
CNX Resources Corporation CNX 12653C108 Energy 10,192 $372,619.52 0.24%
Align Technology, Inc. ALGN 016255101 Health Care 2,180 $346,140.40 0.23%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 23,341 $346,847.26 0.23%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,439 $345,413.16 0.23%
Franklin Resources, Inc. BEN 354613101 Financials 10,852 $346,938.44 0.23%
Match Group Inc. MTCH 57667L107 Communication Services 9,795 $351,444.60 0.23%
Vicor Corporation VICR 925815102 Industrials 1,419 $353,359.38 0.23%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,193 $346,440.50 0.23%
Moog Inc. MOG/A 615394202 Industrials 1,117 $342,025.40 0.22%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 58,329 $341,807.94 0.22%
nVent Electric plc NVT G6700G107 Industrials 2,093 $336,324.17 0.22%
Rayonier Inc. RYN 754907103 Real Estate 16,902 $335,504.70 0.22%
SEI Investments Company SEIC 784117103 Financials 3,730 $343,197.30 0.22%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 5,514 $343,246.50 0.22%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,295 $336,777.70 0.22%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,566 $328,523.70 0.21%
Concentrix Corporation CNXC 20602D101 Industrials 13,700 $327,978.00 0.21%
FormFactor, Inc. FORM 346375108 Information Technology 2,734 $321,026.28 0.21%
Greif, Inc. GEF 397624107 Materials 5,114 $321,517.18 0.21%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,628 $305,994.36 0.20%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 9,204 $310,266.84 0.20%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,300 $301,645.00 0.20%
The Brink's Company BCO 109696104 Industrials 2,893 $303,707.14 0.20%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,821 $292,970.93 0.19%
Avient Corp. AVNT 05368V106 Materials 8,452 $283,564.60 0.19%
Coeur Mining, Inc. CDE 192108504 Materials 17,010 $297,675.00 0.19%
Mattel, Inc. MAT 577081102 Consumer Discretionary 19,732 $294,796.08 0.19%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,893 $297,598.53 0.19%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 891 $271,951.02 0.18%
Itron, Inc. ITRI 465741106 Information Technology 3,419 $276,255.20 0.18%
US Dollar $USD Other 269,470 $269,470.35 0.18%
Century Aluminum Company CENX 156431108 Materials 4,808 $264,055.36 0.17%
Graham Holdings Company GHC 384637104 Consumer Discretionary 229 $256,239.55 0.17%
The Gap, Inc. GAP 364760108 Consumer Discretionary 11,734 $243,245.82 0.16%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,277 $225,109.56 0.15%
DXC Technology Company DXC 23355L106 Information Technology 24,352 $225,743.04 0.15%
APi Group Corporation APG 00187Y100 Industrials 4,993 $210,854.39 0.14%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,798 $209,598.18 0.14%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,614 $221,263.26 0.14%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,074 $210,345.08 0.14%
Pegasystems Inc. PEGA 705573103 Information Technology 6,143 $209,783.45 0.14%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,099 $211,502.55 0.14%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,301 $220,220.27 0.14%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,206 $201,606.34 0.13%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,742 $193,257.48 0.13%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 7,265 $206,035.40 0.13%
Reliance Inc. RS 759509102 Materials 571 $205,560.00 0.13%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,139 $179,836.71 0.12%
COPT Defense Properties CDP 22002T108 Real Estate 5,576 $177,316.80 0.12%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 830 $178,748.80 0.12%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,007 $180,220.04 0.12%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,838 $178,850.80 0.12%
Primoris Services Corporation PRIM 74164F103 Industrials 1,706 $185,322.78 0.12%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 4,112 $184,340.96 0.12%
Weatherford International Plc WFRD G48833118 Energy 1,647 $183,508.74 0.12%
Everforth Incorporated EFOR 00191U102 Information Technology 8,855 $169,130.50 0.11%
Home BancShares, Inc. HOMB 436893200 Financials 6,498 $169,532.82 0.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 401 $168,688.67 0.11%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,656 $166,825.44 0.11%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 649 $148,977.95 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 607 $158,366.30 0.10%
Primerica, Inc. PRI 74164M108 Financials 530 $148,744.50 0.10%
Stifel Financial Corp. SF 860630102 Financials 2,128 $157,557.12 0.10%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,261 $157,388.21 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,266 $134,120.04 0.09%
ExlService Holdings, Inc. EXLS 302081104 Industrials 4,962 $143,898.00 0.09%
Vistra Corp. VST 92840M102 Utilities 958 $131,006.50 0.09%
DocuSign, Inc. DOCU 256163106 Information Technology 2,616 $128,236.32 0.08%
Fair Isaac Corporation FICO 303250104 Information Technology 100 $118,182.00 0.08%
KB Home KBH 48666K109 Consumer Discretionary 2,649 $120,900.36 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 874 $128,906.26 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 270 $117,720.00 0.08%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,339 $124,814.91 0.08%
The Western Union Company WU 959802109 Financials 14,288 $120,876.48 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,428 $112,940.52 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,350 $100,567.00 0.07%
Cognex Corporation CGNX 192422103 Information Technology 1,834 $113,533.82 0.07%
DaVita Inc. DVA 23918K108 Health Care 557 $111,132.64 0.07%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 646 $104,064.14 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,197 $108,436.23 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,764 $104,187.52 0.07%
Plexus Corp. PLXS 729132100 Information Technology 387 $100,182.69 0.07%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,871 $113,347.08 0.07%
Viatris Inc. VTRS 92556V106 Health Care 6,164 $101,706.00 0.07%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 1,777 $105,305.02 0.07%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,893 $95,525.53 0.06%
Element Solutions Inc ESI 28618M106 Materials 2,136 $85,183.68 0.06%
Sonoco Products Company SON 835495102 Materials 1,941 $91,110.54 0.06%
Vontier Corporation VNT 928881101 Information Technology 3,528 $98,748.72 0.06%
Voya Financial, Inc. VOYA 929089100 Financials 1,038 $84,482.82 0.06%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,122 $78,741.96 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,094 $77,608.36 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,847 $75,708.53 0.05%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,863 $78,074.01 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,908 $67,753.08 0.04%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,953 $57,819.74 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 888 $61,280.88 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,529 $61,555.86 0.04%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,257 $55,951.03 0.04%
Masco Corporation MAS 574599106 Industrials 1,032 $67,626.96 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 644 $63,099.12 0.04%
Teleflex Incorporated TFX 879369106 Health Care 489 $63,770.49 0.04%
Boise Cascade Company BCC 09739D100 Industrials 701 $47,387.60 0.03%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 6,186 $45,343.38 0.03%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 377 $52,444.47 0.03%
Kemper Corporation KMPR 488401100 Financials 1,650 $49,780.50 0.03%
Perrigo Company plc PRGO G97822103 Health Care 4,859 $51,894.12 0.03%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 1,050 $49,224.00 0.03%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 4,412 $46,943.68 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 63 $3,270.33 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.