First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 2/11/2026

Total Number of Holdings (excluding cash): 266

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
BorgWarner Inc. BWA 099724106 Consumer Discretionary 26,454 $1,748,609.40 1.43%
Mueller Industries, Inc. MLI 624756102 Industrials 14,239 $1,716,796.23 1.41%
Oshkosh Corporation OSK 688239201 Industrials 8,237 $1,437,521.24 1.18%
Exelixis, Inc. EXEL 30161Q104 Health Care 31,780 $1,364,633.20 1.12%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 24,583 $1,324,286.21 1.09%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 2,233 $1,281,987.63 1.05%
Woodward, Inc. WWD 980745103 Industrials 3,191 $1,243,245.51 1.02%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 15,312 $1,217,457.12 1.00%
National Fuel Gas Company NFG 636180101 Utilities 14,288 $1,215,337.28 1.00%
TD SYNNEX Corporation SNX 87162W100 Information Technology 7,069 $1,201,730.00 0.99%
Flex Ltd. FLEX Y2573F102 Information Technology 17,785 $1,153,179.40 0.95%
Comfort Systems USA, Inc. FIX 199908104 Industrials 854 $1,143,207.10 0.94%
Curtiss-Wright Corporation CW 231561101 Industrials 1,801 $1,142,284.25 0.94%
InterDigital, Inc. IDCC 45867G101 Information Technology 3,055 $1,111,714.50 0.91%
Old Republic International Corporation ORI 680223104 Financials 26,310 $1,114,228.50 0.91%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,969 $1,077,895.23 0.88%
TechnipFMC Plc FTI G87110105 Energy 16,786 $1,037,710.52 0.85%
UGI Corporation UGI 902681105 Utilities 27,298 $1,040,599.76 0.85%
Jabil Inc. JBL 466313103 Information Technology 3,918 $1,022,911.44 0.84%
MGIC Investment Corporation MTG 552848103 Financials 37,181 $1,017,272.16 0.83%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,545 $994,408.35 0.82%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,231 $995,275.81 0.82%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 6,976 $984,871.68 0.81%
First Horizon Corporation FHN 320517105 Financials 39,467 $985,096.32 0.81%
Affiliated Managers Group, Inc. AMG 008252108 Financials 3,112 $958,776.08 0.79%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 5,912 $954,610.64 0.78%
Unum Group UNM 91529Y106 Financials 13,370 $954,751.70 0.78%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 1,450 $940,745.50 0.77%
Crown Holdings, Inc. CCK 228368106 Materials 8,344 $930,272.56 0.76%
Enact Holdings, Inc. ACT 29249E109 Financials 21,115 $919,347.10 0.75%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,909 $908,397.65 0.74%
Alcoa Corporation AA 013872106 Materials 13,853 $874,816.95 0.72%
EPR Properties EPR 26884U109 Real Estate 15,317 $879,808.48 0.72%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 2,900 $883,949.00 0.72%
Popular, Inc. BPOP 733174700 Financials 5,939 $866,678.27 0.71%
Sanmina Corporation SANM 801056102 Information Technology 5,839 $871,996.26 0.71%
The Timken Company TKR 887389104 Industrials 7,936 $863,595.52 0.71%
Webster Financial Corporation WBS 947890109 Financials 11,995 $866,638.75 0.71%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 16,556 $853,130.68 0.70%
EnerSys ENS 29275Y102 Industrials 4,830 $854,330.40 0.70%
Globe Life Inc. GL 37959E102 Financials 5,807 $835,801.51 0.69%
Lear Corporation LEA 521865204 Consumer Discretionary 6,085 $845,084.80 0.69%
MAXIMUS, Inc. MMS 577933104 Industrials 11,070 $838,884.60 0.69%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 7,136 $830,987.20 0.68%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 2,722 $825,065.42 0.68%
Kennametal Inc. KMT 489170100 Industrials 20,620 $830,161.20 0.68%
Genpact Limited G G3922B107 Industrials 21,267 $790,707.06 0.65%
Essent Group Ltd. ESNT G3198U102 Financials 11,843 $775,834.93 0.64%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 16,742 $783,190.76 0.64%
Peabody Energy Corporation BTU 704551100 Energy 21,247 $781,252.19 0.64%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 9,023 $750,533.14 0.62%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 16,353 $756,162.72 0.62%
Matson, Inc. MATX 57686G105 Industrials 4,628 $753,299.56 0.62%
Hancock Whitney Corporation HWC 410120109 Financials 10,406 $743,092.46 0.61%
Incyte Corporation INCY 45337C102 Health Care 7,515 $742,782.60 0.61%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,078 $747,061.78 0.61%
UFP Industries Inc. UFPI 90278Q108 Industrials 6,476 $747,848.48 0.61%
Snap-on Incorporated SNA 833034101 Industrials 1,908 $730,153.44 0.60%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,272 $715,112.00 0.59%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,730 $709,768.60 0.58%
Chord Energy Corporation CHRD 674215207 Energy 6,740 $702,038.40 0.58%
Prosperity Bancshares, Inc. PB 743606105 Financials 9,099 $691,796.97 0.57%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 17,159 $687,389.54 0.56%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 10,265 $674,410.50 0.55%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 4,142 $644,246.68 0.53%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 63,729 $648,123.93 0.53%
A.O. Smith Corporation AOS 831865209 Industrials 7,929 $636,064.38 0.52%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,240 $636,109.20 0.52%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 4,535 $631,816.20 0.52%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 31,107 $620,895.72 0.51%
NewMarket Corporation NEU 651587107 Materials 893 $623,099.68 0.51%
Stride, Inc. LRN 86333M108 Consumer Discretionary 7,203 $618,521.61 0.51%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,747 $605,557.85 0.50%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 10,120 $601,735.20 0.49%
Cathay General Bancorp CATY 149150104 Financials 11,160 $593,712.00 0.49%
Ciena Corporation CIEN 171779309 Information Technology 2,006 $596,283.50 0.49%
HNI Corporation HNI 404251100 Industrials 11,647 $602,382.84 0.49%
KBR, Inc. KBR 48242W106 Industrials 14,471 $591,863.90 0.49%
Radian Group Inc. RDN 750236101 Financials 17,473 $598,275.52 0.49%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 29,704 $582,198.40 0.48%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,750 $586,190.00 0.48%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 20,497 $577,400.49 0.47%
NRG Energy, Inc. NRG 629377508 Utilities 3,570 $573,449.10 0.47%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 2,819 $566,421.67 0.46%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 10,588 $564,022.76 0.46%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 15,016 $554,240.56 0.45%
F5, Inc. FFIV 315616102 Information Technology 1,883 $532,267.61 0.44%
Valmont Industries, Inc. VMI 920253101 Industrials 1,114 $532,324.90 0.44%
WESCO International, Inc. WCC 95082P105 Industrials 1,756 $531,962.64 0.44%
International Bancshares Corporation IBOC 459044103 Financials 7,231 $518,824.25 0.43%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 8,591 $518,123.21 0.42%
Guardant Health, Inc. GH 40131M109 Health Care 4,761 $512,188.38 0.42%
NetApp, Inc. NTAP 64110D104 Information Technology 4,793 $507,578.70 0.42%
Crocs, Inc. CROX 227046109 Consumer Discretionary 6,040 $499,689.20 0.41%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 2,803 $498,905.97 0.41%
Sensata Technologies Holding Plc ST G8060N102 Industrials 13,511 $502,879.42 0.41%
Avnet, Inc. AVT 053807103 Information Technology 7,277 $482,756.18 0.40%
Graham Holdings Company GHC 384637104 Consumer Discretionary 444 $492,427.08 0.40%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,840 $490,155.60 0.40%
Atkore Inc. ATKR 047649108 Industrials 7,004 $471,369.20 0.39%
Talen Energy Corporation TLN 87422Q109 Utilities 1,338 $474,481.56 0.39%
Teradata Corporation TDC 88076W103 Information Technology 12,665 $479,750.20 0.39%
Cabot Corporation CBT 127055101 Materials 6,051 $459,452.43 0.38%
Cardinal Health, Inc. CAH 14149Y108 Health Care 1,997 $447,827.25 0.37%
Carpenter Technology Corporation CRS 144285103 Industrials 1,234 $456,209.80 0.37%
Envista Holdings Corporation NVST 29415F104 Health Care 14,759 $446,607.34 0.37%
Evercore Inc. EVR 29977A105 Financials 1,254 $433,319.70 0.36%
NOV Inc. NOV 62955J103 Energy 22,352 $435,193.44 0.36%
Roivant Sciences Ltd. ROIV G76279101 Health Care 16,328 $437,590.40 0.36%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 4,493 $436,405.09 0.36%
The Middleby Corporation MIDD 596278101 Industrials 2,692 $441,191.88 0.36%
The Toro Company TTC 891092108 Industrials 4,415 $440,175.50 0.36%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 5,139 $428,643.99 0.35%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,807 $426,972.77 0.35%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 6,651 $423,535.68 0.35%
Chemed Corporation CHE 16359R103 Health Care 904 $418,452.56 0.34%
Commercial Metals Company CMC 201723103 Materials 4,963 $412,971.23 0.34%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 2,274 $414,891.30 0.34%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,738 $417,902.10 0.34%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 5,848 $412,400.96 0.34%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 16,252 $396,711.32 0.33%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 13,345 $398,081.35 0.33%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,693 $406,366.34 0.33%
Columbia Banking System, Inc. COLB 197236102 Financials 12,351 $390,662.13 0.32%
Concentrix Corporation CNXC 20602D101 Industrials 11,164 $388,060.64 0.32%
Macy's, Inc. M 55616P104 Consumer Discretionary 17,754 $385,794.42 0.32%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 912 $386,624.16 0.32%
APA Corporation APA 03743Q108 Energy 13,195 $372,890.70 0.31%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,419 $381,742.39 0.31%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,123 $374,447.70 0.31%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 31,932 $373,285.08 0.31%
HF Sinclair Corp. DINO 403949100 Energy 6,253 $367,426.28 0.30%
Rambus Inc. RMBS 750917106 Information Technology 3,661 $363,830.18 0.30%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 20,073 $355,894.29 0.29%
Align Technology, Inc. ALGN 016255101 Health Care 1,780 $351,567.80 0.29%
Henry Schein, Inc. HSIC 806407102 Health Care 4,300 $351,267.00 0.29%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,182 $348,644.96 0.29%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,722 $340,488.56 0.28%
CACI International Inc. CACI 127190304 Industrials 602 $344,843.66 0.28%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 1,601 $336,818.38 0.28%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 27,118 $334,907.30 0.27%
CF Industries Holdings, Inc. CF 125269100 Materials 3,405 $330,046.65 0.27%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 2,075 $330,215.50 0.27%
Coherent Corp. COHR 19247G107 Information Technology 1,475 $329,942.75 0.27%
Federal Signal Corporation FSS 313855108 Industrials 2,776 $330,899.20 0.27%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 5,649 $335,437.62 0.27%
Itron, Inc. ITRI 465741106 Information Technology 3,260 $325,380.60 0.27%
Molina Healthcare, Inc. MOH 60855R100 Health Care 2,706 $331,890.90 0.27%
Science Applications International Corporation SAIC 808625107 Industrials 3,976 $326,906.72 0.27%
Vistra Corp. VST 92840M102 Utilities 2,021 $323,663.15 0.27%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 3,723 $327,884.61 0.27%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,098 $318,760.38 0.26%
Bank OZK OZK 06417N103 Financials 6,380 $314,215.00 0.26%
Coeur Mining, Inc. CDE 192108504 Materials 13,581 $313,449.48 0.26%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 4,587 $316,915.83 0.26%
Franklin Resources, Inc. BEN 354613101 Financials 11,550 $318,202.50 0.26%
Greif, Inc. GEF 397624107 Materials 4,167 $315,566.91 0.26%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 1,347 $319,158.18 0.26%
MasTec, Inc. MTZ 576323109 Industrials 1,190 $315,338.10 0.26%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 977 $301,668.29 0.25%
ASGN Incorporated ASGN 00191U102 Information Technology 7,213 $306,624.63 0.25%
Dycom Industries, Inc. DY 267475101 Industrials 718 $308,510.24 0.25%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,924 $308,397.96 0.25%
Primerica, Inc. PRI 74164M108 Financials 1,184 $300,084.80 0.25%
Primoris Services Corporation PRIM 74164F103 Industrials 1,820 $301,428.40 0.25%
PVH Corp. PVH 693656100 Consumer Discretionary 4,365 $299,177.10 0.25%
Rayonier Inc. RYN 754907103 Real Estate 13,774 $307,986.64 0.25%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 8,527 $310,382.80 0.25%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 689 $298,963.99 0.25%
Ziff Davis, Inc. ZD 48123V102 Communication Services 9,568 $301,009.28 0.25%
Antero Midstream Corp. AM 03676B102 Energy 14,221 $290,677.24 0.24%
ExlService Holdings, Inc. EXLS 302081104 Industrials 9,535 $288,433.75 0.24%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 886 $295,977.16 0.24%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 11,945 $284,768.80 0.23%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 3,092 $284,154.80 0.23%
DXC Technology Company DXC 23355L106 Information Technology 19,848 $274,299.36 0.22%
Sensient Technologies Corporation SXT 81725T100 Materials 2,606 $266,671.98 0.22%
Silicon Laboratories Inc. SLAB 826919102 Information Technology 1,320 $273,372.00 0.22%
The Gap, Inc. GAP 364760108 Consumer Discretionary 9,559 $262,490.14 0.22%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,601 $264,521.70 0.22%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,058 $267,139.71 0.22%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,514 $252,035.58 0.21%
Match Group Inc. MTCH 57667L107 Communication Services 7,984 $250,697.60 0.21%
Mattel, Inc. MAT 577081102 Consumer Discretionary 16,077 $254,016.60 0.21%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 5,919 $255,641.61 0.21%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,040 $241,581.60 0.20%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,812 $241,485.24 0.20%
SEI Investments Company SEIC 784117103 Financials 3,119 $250,081.42 0.20%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,064 $246,124.48 0.20%
Donaldson Company, Inc. DCI 257651109 Industrials 2,105 $232,749.85 0.19%
Hecla Mining Company HL 422704106 Materials 9,805 $232,280.45 0.19%
Pegasystems Inc. PEGA 705573103 Information Technology 6,257 $237,328.01 0.19%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 4,819 $213,722.65 0.18%
Life360, Inc. LIF 532206109 Information Technology 4,215 $222,256.95 0.18%
Madrigal Pharmaceuticals, Inc. MDGL 558868105 Health Care 463 $222,703.00 0.18%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,455 $219,475.20 0.18%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 2,202 $209,564.34 0.17%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,614 $209,033.76 0.17%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,689 $202,494.21 0.17%
Masimo Corporation MASI 574795100 Health Care 1,511 $204,045.44 0.17%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,538 $211,382.72 0.17%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,128 $206,354.16 0.17%
Ryder System, Inc. R 783549108 Industrials 966 $209,921.46 0.17%
Tenet Healthcare Corporation THC 88033G407 Health Care 892 $201,904.20 0.17%
nVent Electric Plc NVT G6700G107 Industrials 1,708 $192,577.00 0.16%
Option Care Health, Inc. OPCH 68404L201 Health Care 5,510 $191,031.70 0.16%
APi Group Corporation APG 00187Y100 Industrials 4,070 $183,109.30 0.15%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,280 $181,921.20 0.15%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 2,620 $185,810.40 0.15%
RPM International Inc. RPM 749685103 Materials 1,570 $187,238.20 0.15%
Stifel Financial Corp. SF 860630102 Financials 1,509 $187,131.09 0.15%
US Dollar $USD Other 178,207 $178,206.60 0.15%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,318 $171,880.38 0.14%
US Foods Holding Corp. USFD 912008109 Consumer Staples 1,839 $165,381.27 0.14%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,852 $155,351.16 0.13%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,792 $162,534.40 0.13%
Home BancShares, Inc. HOMB 436893200 Financials 5,151 $153,036.21 0.13%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 535 $155,417.50 0.13%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 2,226 $140,393.82 0.12%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 1,358 $143,866.52 0.12%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 1,954 $148,601.70 0.12%
KB Home KBH 48666K109 Consumer Discretionary 2,161 $138,131.12 0.11%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 1,253 $138,381.32 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 915 $116,150.10 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,343 $117,928.83 0.10%
DocuSign, Inc. DOCU 256163106 Information Technology 2,781 $123,309.54 0.10%
Paymentus Holdings, Inc. (Class A) PAY 70439P108 Financials 5,175 $126,942.75 0.10%
Vontier Corporation VNT 928881101 Information Technology 2,877 $117,122.67 0.10%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 4,798 $107,523.18 0.09%
Fair Isaac Corporation FICO 303250104 Information Technology 85 $115,881.35 0.09%
The Western Union Company WU 959802109 Financials 11,639 $115,226.10 0.09%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,424 $98,971.92 0.08%
Impinj, Inc. PI 453204109 Information Technology 909 $97,217.55 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 711 $94,307.04 0.08%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,068 $95,138.68 0.08%
Owens Corning OC 690742101 Industrials 716 $99,130.20 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 2,948 $84,106.44 0.07%
IES Holdings, Inc. IESC 44951W106 Industrials 175 $90,013.00 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 975 $87,789.00 0.07%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 531 $88,273.44 0.07%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 9,850 $86,877.00 0.07%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 3,055 $88,045.10 0.07%
Viatris Inc. VTRS 92556V106 Health Care 5,024 $81,037.12 0.07%
Eastman Chemical Company EMN 277432100 Materials 887 $72,166.32 0.06%
Weatherford International Plc WFRD G48833118 Energy 698 $72,326.76 0.06%
ADMA Biologics, Inc. ADMA 000899104 Health Care 3,435 $55,921.80 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,553 $58,734.46 0.05%
DaVita Inc. DVA 23918K108 Health Care 453 $65,354.31 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,405 $62,433.80 0.05%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 5,041 $58,929.29 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 1,842 $64,101.60 0.05%
Masco Corporation MAS 574599106 Industrials 840 $64,243.20 0.05%
Perrigo Company Plc PRGO G97822103 Health Care 3,957 $57,772.20 0.05%
Qualys, Inc. QLYS 74758T303 Information Technology 526 $58,007.28 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 846 $63,695.34 0.05%
Boise Cascade Company BCC 09739D100 Industrials 568 $50,784.88 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 725 $50,887.75 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,056 $50,721.52 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 303 $50,191.95 0.04%
Kemper Corporation KMPR 488401100 Financials 1,340 $43,469.60 0.04%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,507 $49,625.51 0.04%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 606 $50,594.94 0.04%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 858 $48,579.96 0.04%
Teleflex Incorporated TFX 879369106 Health Care 400 $42,780.00 0.04%
Organon & Co. OGN 68622V106 Health Care 5,051 $38,842.19 0.03%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 3,598 $42,060.62 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 64 $3,502.72 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.