First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 3/11/2026

Total Number of Holdings (excluding cash): 269

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TechnipFMC Plc FTI G87110105 Energy 29,204 $1,880,153.52 1.40%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,581 $1,767,985.00 1.31%
Mueller Industries, Inc. MLI 624756102 Industrials 15,475 $1,762,757.25 1.31%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 30,686 $1,625,437.42 1.21%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 28,428 $1,614,994.68 1.20%
Curtiss-Wright Corporation CW 231561101 Industrials 2,097 $1,452,340.26 1.08%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 4,996 $1,453,086.60 1.08%
Exelixis, Inc. EXEL 30161Q104 Health Care 34,559 $1,442,838.25 1.07%
National Fuel Gas Company NFG 636180101 Utilities 15,528 $1,434,942.48 1.07%
Woodward, Inc. WWD 980745103 Industrials 3,715 $1,433,655.65 1.06%
Comfort Systems USA, Inc. FIX 199908104 Industrials 989 $1,391,839.48 1.03%
Alcoa Corporation AA 013872106 Materials 20,534 $1,362,636.24 1.01%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,657 $1,313,646.56 0.98%
Kennametal Inc. KMT 489170100 Industrials 32,911 $1,326,313.30 0.98%
Flex Ltd. FLEX Y2573F102 Information Technology 20,004 $1,268,053.56 0.94%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,193 $1,194,549.03 0.89%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,083 $1,175,429.86 0.87%
Old Republic International Corporation ORI 680223104 Financials 28,046 $1,123,242.30 0.83%
Unum Group UNM 91529Y106 Financials 15,384 $1,115,493.84 0.83%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 16,424 $1,091,867.52 0.81%
UGI Corporation UGI 902681105 Utilities 29,318 $1,088,577.34 0.81%
Peabody Energy Corporation BTU 704551100 Energy 31,413 $1,084,376.76 0.80%
Jabil Inc. JBL 466313103 Information Technology 4,124 $1,053,517.04 0.78%
MGIC Investment Corporation MTG 552848103 Financials 40,531 $1,048,942.28 0.78%
Ciena Corporation CIEN 171779309 Information Technology 3,053 $1,037,867.35 0.77%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,632 $1,033,182.16 0.77%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,974 $1,041,008.46 0.77%
Crown Holdings, Inc. CCK 228368106 Materials 9,493 $995,720.77 0.74%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,635 $985,234.65 0.73%
Chord Energy Corporation CHRD 674215207 Energy 7,755 $967,824.00 0.72%
EnerSys ENS 29275Y102 Industrials 5,955 $966,079.65 0.72%
Oshkosh Corporation OSK 688239201 Industrials 6,391 $973,988.40 0.72%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 6,803 $974,461.72 0.72%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 4,953 $952,412.37 0.71%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 19,868 $951,478.52 0.71%
First Horizon Corporation FHN 320517105 Financials 41,492 $937,719.20 0.70%
MAXIMUS, Inc. MMS 577933104 Industrials 12,736 $939,280.00 0.70%
The Timken Company TKR 887389104 Industrials 9,131 $943,506.23 0.70%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,209 $929,094.62 0.69%
Enact Holdings, Inc. ACT 29249E109 Financials 23,026 $931,171.44 0.69%
EPR Properties EPR 26884U109 Real Estate 16,431 $932,130.63 0.69%
Popular, Inc. BPOP 733174700 Financials 7,235 $932,229.75 0.69%
CACI International Inc. CACI 127190304 Industrials 1,517 $916,844.46 0.68%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 10,380 $915,308.40 0.68%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 18,817 $900,393.45 0.67%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,133 $907,066.16 0.67%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,719 $903,887.95 0.67%
Genpact Limited G G3922B107 Industrials 23,052 $893,265.00 0.66%
Globe Life Inc. GL 37959E102 Financials 6,110 $861,448.90 0.64%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,348 $864,791.88 0.64%
Lear Corporation LEA 521865204 Consumer Discretionary 7,002 $825,815.88 0.61%
Matson, Inc. MATX 57686G105 Industrials 5,324 $819,576.56 0.61%
Incyte Corporation INCY 45337C102 Health Care 8,539 $808,301.74 0.60%
Snap-on Incorporated SNA 833034101 Industrials 2,170 $802,400.90 0.60%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,180 $792,960.00 0.59%
Essent Group Ltd. ESNT G3198U102 Financials 13,254 $762,900.24 0.57%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,397 $754,671.48 0.56%
Hancock Whitney Corporation HWC 410120109 Financials 11,973 $749,150.61 0.56%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 39,327 $754,685.13 0.56%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,378 $751,773.90 0.56%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,419 $736,520.98 0.55%
Dycom Industries, Inc. DY 267475101 Industrials 1,968 $722,157.60 0.54%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,146 $727,386.70 0.54%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 23,579 $715,151.07 0.53%
W.P. Carey Inc. WPC 92936U109 Real Estate 9,932 $709,939.36 0.53%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 13,320 $703,296.00 0.52%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 17,056 $704,924.48 0.52%
Stride, Inc. LRN 86333M108 Consumer Discretionary 8,290 $706,639.60 0.52%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 11,809 $703,344.04 0.52%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,262 $696,899.58 0.52%
Prosperity Bancshares, Inc. PB 743606105 Financials 10,470 $689,240.10 0.51%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 11,644 $673,139.64 0.50%
EMCOR Group, Inc. EME 29084Q100 Industrials 934 $672,648.12 0.50%
UFP Industries Inc. UFPI 90278Q108 Industrials 7,451 $674,837.07 0.50%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 3,773 $663,217.94 0.49%
Radian Group Inc. RDN 750236101 Financials 20,104 $655,792.48 0.49%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 6,975 $665,694.00 0.49%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,221 $644,166.98 0.48%
KBR, Inc. KBR 48242W106 Industrials 16,651 $627,076.66 0.47%
A.O. Smith Corporation AOS 831865209 Industrials 9,124 $621,435.64 0.46%
Cathay General Bancorp CATY 149150104 Financials 12,841 $613,029.34 0.46%
Crocs, Inc. CROX 227046109 Consumer Discretionary 7,684 $617,793.60 0.46%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,049 $607,764.78 0.45%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 29,478 $608,720.70 0.45%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 9,884 $596,202.88 0.44%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,717 $591,783.57 0.44%
ATI Inc. ATI 01741R102 Industrials 3,717 $585,315.99 0.43%
Royal Gold, Inc. RGLD 780287108 Materials 2,120 $584,780.80 0.43%
F5, Inc. FFIV 315616102 Information Technology 1,962 $568,038.24 0.42%
Hecla Mining Company HL 422704106 Materials 27,060 $572,319.00 0.42%
HNI Corporation HNI 404251100 Industrials 13,401 $547,162.83 0.41%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 12,181 $547,779.57 0.41%
Roivant Sciences Ltd. ROIV G76279101 Health Care 18,783 $555,601.14 0.41%
Sensata Technologies Holding Plc ST G8060N102 Industrials 15,544 $549,946.72 0.41%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 11,798 $554,623.98 0.41%
NetApp, Inc. NTAP 64110D104 Information Technology 5,518 $538,446.44 0.40%
RBC Bearings Incorporated RBC 75524B104 Industrials 967 $541,055.84 0.40%
WESCO International, Inc. WCC 95082P105 Industrials 2,021 $536,110.67 0.40%
NRG Energy, Inc. NRG 629377508 Utilities 3,570 $530,609.10 0.39%
Avnet, Inc. AVT 053807103 Information Technology 8,374 $511,483.92 0.38%
Envista Holdings Corporation NVST 29415F104 Health Care 19,450 $517,564.50 0.38%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,749 $510,681.73 0.38%
APA Corporation APA 03743Q108 Energy 15,180 $500,484.60 0.37%
Donaldson Company, Inc. DCI 257651109 Industrials 5,577 $493,564.50 0.37%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 19,199 $496,678.13 0.37%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,965 $492,947.60 0.37%
NOV Inc. NOV 62955J103 Energy 25,718 $491,728.16 0.37%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,869 $497,082.94 0.37%
The Toro Company TTC 891092108 Industrials 5,081 $493,669.96 0.37%
Atkore Inc. ATKR 047649108 Industrials 8,058 $481,948.98 0.36%
Guardant Health, Inc. GH 40131M109 Health Care 5,549 $488,478.47 0.36%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 2,002 $490,930.44 0.36%
Sanmina Corporation SANM 801056102 Information Technology 3,808 $483,159.04 0.36%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,323 $488,828.89 0.36%
Antero Midstream Corp. AM 03676B102 Energy 20,236 $467,856.32 0.35%
Cabot Corporation CBT 127055101 Materials 6,962 $471,745.12 0.35%
CF Industries Holdings, Inc. CF 125269100 Materials 3,915 $470,308.95 0.35%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 15,353 $467,652.38 0.35%
The Middleby Corporation MIDD 596278101 Industrials 3,094 $465,492.30 0.35%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,224 $457,743.52 0.34%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,117 $457,575.60 0.34%
Teradata Corporation TDC 88076W103 Information Technology 16,784 $458,035.36 0.34%
Valmont Industries, Inc. VMI 920253101 Industrials 1,074 $462,056.28 0.34%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,008 $448,245.76 0.33%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,223 $431,706.77 0.32%
Coherent Corp. COHR 19247G107 Information Technology 1,700 $427,397.00 0.32%
Concentrix Corporation CNXC 20602D101 Industrials 12,845 $425,683.30 0.32%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,487 $429,248.01 0.32%
Chemed Corporation CHE 16359R103 Health Care 1,041 $419,231.52 0.31%
Macy's, Inc. M 55616P104 Consumer Discretionary 23,650 $413,165.50 0.31%
MasTec, Inc. MTZ 576323109 Industrials 1,367 $415,198.91 0.31%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,593 $419,267.17 0.31%
Science Applications International Corporation SAIC 808625107 Industrials 4,574 $418,978.40 0.31%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 7,650 $423,427.50 0.31%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 21,881 $397,577.77 0.30%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 1,880 $410,855.20 0.30%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,240 $399,704.80 0.30%
HF Sinclair Corp. DINO 403949100 Energy 7,194 $405,669.66 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 54,684 $399,740.04 0.30%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 36,738 $397,872.54 0.30%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 5,169 $408,351.00 0.30%
Talen Energy Corporation TLN 87422Q109 Utilities 1,282 $405,394.04 0.30%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,403 $402,170.02 0.30%
Viavi Solutions Inc. VIAV 925550105 Information Technology 13,477 $405,522.93 0.30%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,782 $395,322.20 0.29%
CNX Resources Corporation CNX 12653C108 Energy 9,557 $389,543.32 0.29%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 6,501 $396,886.05 0.29%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,629 $389,771.93 0.29%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,281 $373,645.68 0.28%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 23,096 $379,698.24 0.28%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 31,199 $377,819.89 0.28%
Columbia Banking System, Inc. COLB 197236102 Financials 14,208 $380,348.16 0.28%
Commercial Metals Company CMC 201723103 Materials 5,764 $383,478.92 0.28%
Henry Schein, Inc. HSIC 806407102 Health Care 4,947 $378,445.50 0.28%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 2,996 $379,533.28 0.28%
Align Technology, Inc. ALGN 016255101 Health Care 2,045 $357,486.45 0.27%
MKS, Inc. MKSI 55306N104 Information Technology 1,639 $367,578.53 0.27%
Owens Corning OC 690742101 Industrials 3,361 $360,736.13 0.27%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 8,883 $353,365.74 0.26%
Coeur Mining, Inc. CDE 192108504 Materials 15,945 $356,689.65 0.26%
ESCO Technologies Inc. ESE 296315104 Industrials 1,300 $351,858.00 0.26%
International Bancshares Corporation IBOC 459044103 Financials 5,204 $348,824.12 0.26%
BOK Financial Corporation BOKF 05561Q201 Financials 2,656 $333,075.70 0.25%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,278 $337,000.30 0.25%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,078 $341,176.22 0.25%
ASGN Incorporated ASGN 00191U102 Information Technology 8,300 $320,961.00 0.24%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,456 $316,993.60 0.24%
Bank OZK OZK 06417N103 Financials 7,340 $322,519.60 0.24%
Greif, Inc. GEF 397624107 Materials 4,794 $324,697.62 0.24%
Moog Inc. MOG/A 615394202 Industrials 1,047 $329,354.79 0.24%
NewMarket Corporation NEU 651587107 Materials 527 $316,769.16 0.24%
Rayonier Inc. RYN 754907103 Real Estate 15,847 $327,082.08 0.24%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 1,904 $303,688.00 0.23%
PVH Corp. PVH 693656100 Consumer Discretionary 5,021 $306,431.63 0.23%
Itron, Inc. ITRI 465741106 Information Technology 3,204 $294,639.84 0.22%
Mattel, Inc. MAT 577081102 Consumer Discretionary 18,497 $297,986.67 0.22%
US Dollar $USD Other 302,298 $302,297.95 0.22%
DXC Technology Company DXC 23355L106 Information Technology 22,832 $280,605.28 0.21%
Match Group Inc. MTCH 57667L107 Communication Services 9,185 $281,061.00 0.21%
SEI Investments Company SEIC 784117103 Financials 3,495 $278,341.80 0.21%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,030 $264,650.10 0.20%
Visteon Corporation VC 92839U206 Consumer Discretionary 2,993 $271,375.31 0.20%
Century Aluminum Company CENX 156431108 Materials 4,508 $261,779.56 0.19%
Franklin Resources, Inc. BEN 354613101 Financials 10,172 $253,994.84 0.19%
Pegasystems Inc. PEGA 705573103 Information Technology 5,758 $250,991.22 0.19%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 6,810 $254,557.80 0.19%
The Gap, Inc. GAP 364760108 Consumer Discretionary 10,999 $258,916.46 0.19%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,215 $259,609.05 0.19%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,197 $238,825.44 0.18%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,514 $239,590.50 0.18%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,029 $241,382.82 0.18%
Vicor Corporation VICR 925815102 Industrials 1,329 $237,665.07 0.18%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 836 $225,828.68 0.17%
FormFactor, Inc. FORM 346375108 Information Technology 2,564 $235,426.48 0.17%
Graham Holdings Company GHC 384637104 Consumer Discretionary 214 $224,494.56 0.17%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,773 $229,674.42 0.17%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,598 $233,186.38 0.17%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,221 $227,399.04 0.17%
Ingredion Incorporated INGR 457187102 Consumer Staples 1,944 $216,075.60 0.16%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 780 $219,421.80 0.16%
nVent Electric plc NVT G6700G107 Industrials 1,963 $218,069.67 0.16%
Primoris Services Corporation PRIM 74164F103 Industrials 1,601 $213,941.63 0.16%
Ryder System, Inc. R 783549108 Industrials 1,113 $216,545.28 0.16%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,623 $199,190.62 0.15%
APi Group Corporation APG 00187Y100 Industrials 4,683 $194,765.97 0.14%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,632 $195,252.48 0.14%
Life360, Inc. LIF 532206109 Information Technology 4,264 $192,221.12 0.14%
Mueller Water Products, Inc. MWA 624758108 Industrials 6,567 $184,795.38 0.14%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,069 $179,292.68 0.13%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,066 $178,791.64 0.13%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 376 $179,622.72 0.13%
Option Care Health, Inc. OPCH 68404L201 Health Care 5,944 $177,012.32 0.13%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,857 $174,220.69 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 5,226 $166,970.70 0.12%
Home BancShares, Inc. HOMB 436893200 Financials 6,093 $160,367.76 0.12%
Reliance Inc. RS 759509102 Materials 536 $165,136.24 0.12%
ExlService Holdings, Inc. EXLS 302081104 Industrials 4,652 $142,165.12 0.11%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 567 $151,224.57 0.11%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,551 $149,640.48 0.11%
Stifel Financial Corp. SF 860630102 Financials 1,993 $144,831.32 0.11%
Vistra Corp. VST 92840M102 Utilities 898 $142,925.68 0.11%
Weatherford International Plc WFRD G48833118 Energy 1,542 $142,927.98 0.11%
KB Home KBH 48666K109 Consumer Discretionary 2,484 $135,800.28 0.10%
The Western Union Company WU 959802109 Financials 13,393 $131,653.19 0.10%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,121 $137,716.53 0.10%
DocuSign, Inc. DOCU 256163106 Information Technology 2,451 $117,648.00 0.09%
Primerica, Inc. PRI 74164M108 Financials 495 $124,264.80 0.09%
Vontier Corporation VNT 928881101 Information Technology 3,308 $124,877.00 0.09%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 1,667 $125,208.37 0.09%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,523 $110,736.15 0.08%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,338 $110,665.98 0.08%
Fair Isaac Corporation FICO 303250104 Information Technology 95 $110,696.85 0.08%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 609 $112,926.87 0.08%
Lamar Advertising Company LAMR 512816109 Real Estate 819 $110,302.92 0.08%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,140 $93,917.40 0.07%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,052 $95,847.72 0.07%
Cognex Corporation CGNX 192422103 Information Technology 1,719 $87,651.81 0.07%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,186 $95,935.54 0.07%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 606 $97,935.66 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,122 $93,013.80 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,529 $96,376.99 0.07%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,683 $90,631.74 0.07%
DaVita Inc. DVA 23918K108 Health Care 522 $80,810.82 0.06%
Littelfuse, Inc. LFUS 537008104 Information Technology 255 $84,351.45 0.06%
QuantumScape Corporation QS 74767V109 Consumer Discretionary 11,335 $79,345.00 0.06%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,691 $75,482.55 0.06%
Viatris Inc. VTRS 92556V106 Health Care 5,779 $80,732.63 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,788 $61,542.96 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,768 $68,203.52 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,024 $69,345.28 0.05%
Element Solutions Inc ESI 28618M106 Materials 2,001 $65,212.59 0.05%
Euronet Worldwide, Inc. EEFT 298736109 Financials 833 $61,725.30 0.05%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,117 $65,521.15 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,732 $63,876.16 0.05%
Plexus Corp. PLXS 729132100 Information Technology 362 $70,637.06 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 973 $64,500.17 0.05%
Boise Cascade Company BCC 09739D100 Industrials 656 $47,166.40 0.04%
Federal Signal Corporation FSS 313855108 Industrials 528 $58,549.92 0.04%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 5,801 $50,004.62 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,369 $50,317.56 0.04%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 352 $58,787.52 0.04%
Masco Corporation MAS 574599106 Industrials 967 $60,427.83 0.04%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 985 $49,762.20 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 604 $58,382.64 0.04%
Teleflex Incorporated TFX 879369106 Health Care 459 $51,293.25 0.04%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 4,137 $51,216.06 0.04%
Kemper Corporation KMPR 488401100 Financials 1,545 $44,990.40 0.03%
Organon & Co. OGN 68622V106 Health Care 5,815 $37,216.00 0.03%
Perrigo Company Plc PRGO G97822103 Health Care 4,554 $44,674.74 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 58 $2,801.40 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.