First Trust Active Factor Mid Cap ETF (AFMC)
Holdings of the Fund as of 5/21/2026

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 21,606 $2,831,898.42 1.79%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,785 $2,297,068.00 1.46%
TechnipFMC Plc FTI G87110105 Energy 31,538 $2,252,128.58 1.43%
Mueller Industries, Inc. MLI 624756102 Industrials 16,711 $2,232,255.38 1.41%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 33,140 $2,106,047.00 1.33%
Exelixis, Inc. EXEL 30161Q104 Health Care 37,325 $1,853,186.25 1.17%
Comfort Systems USA, Inc. FIX 199908104 Industrials 904 $1,659,138.32 1.05%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 30,702 $1,653,609.72 1.05%
Ciena Corporation CIEN 171779309 Information Technology 2,802 $1,645,418.46 1.04%
Curtiss-Wright Corporation CW 231561101 Industrials 2,265 $1,646,383.20 1.04%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,398 $1,622,422.88 1.03%
Jabil Inc. JBL 466313103 Information Technology 4,454 $1,587,450.14 1.01%
EnerSys ENS 29275Y102 Industrials 6,429 $1,535,952.39 0.97%
Affiliated Managers Group, Inc. AMG 008252108 Financials 5,029 $1,521,926.27 0.96%
Alcoa Corporation AA 013872106 Materials 22,178 $1,469,736.06 0.93%
Woodward, Inc. WWD 980745103 Industrials 4,015 $1,428,376.40 0.91%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,175 $1,424,943.00 0.90%
Unum Group UNM 91529Y106 Financials 16,614 $1,403,716.86 0.89%
MACOM Technology Solutions Holdings, Inc. MTSI 55405Y100 Information Technology 3,648 $1,387,881.60 0.88%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,244 $1,373,615.28 0.87%
National Fuel Gas Company NFG 636180101 Utilities 16,770 $1,362,897.90 0.86%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,367 $1,339,414.29 0.85%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 7,533 $1,314,885.15 0.83%
Kennametal Inc. KMT 489170100 Industrials 35,545 $1,251,894.90 0.79%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 5,349 $1,210,318.23 0.77%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 17,738 $1,215,407.76 0.77%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,731 $1,214,569.41 0.77%
Chord Energy Corporation CHRD 674215207 Energy 8,373 $1,196,083.05 0.76%
Old Republic International Corporation ORI 680223104 Financials 30,290 $1,200,998.50 0.76%
Lumentum Holdings Inc. LITE 55024U109 Information Technology 1,230 $1,186,335.00 0.75%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 7,613 $1,161,058.63 0.74%
Popular, Inc. BPOP 733174700 Financials 7,811 $1,167,432.06 0.74%
The Timken Company TKR 887389104 Industrials 9,863 $1,173,006.59 0.74%
MGIC Investment Corporation MTG 552848103 Financials 43,771 $1,145,487.07 0.73%
UGI Corporation UGI 902681105 Utilities 31,664 $1,134,837.76 0.72%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 18,418 $1,068,059.82 0.68%
Enact Holdings, Inc. ACT 29249E109 Financials 24,868 $1,079,271.20 0.68%
First Horizon Corporation FHN 320517105 Financials 44,810 $1,079,921.00 0.68%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,409 $1,049,562.92 0.67%
Matson, Inc. MATX 57686G105 Industrials 5,750 $1,050,812.50 0.67%
EPR Properties EPR 26884U109 Real Estate 17,745 $1,041,808.95 0.66%
Lear Corporation LEA 521865204 Consumer Discretionary 7,560 $1,046,530.80 0.66%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 21,458 $1,035,563.08 0.66%
Coherent Corp. COHR 19247G107 Information Technology 2,732 $1,032,696.00 0.65%
Globe Life Inc. GL 37959E102 Financials 6,596 $1,032,933.60 0.65%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 25,463 $1,004,260.72 0.64%
Crown Holdings, Inc. CCK 228368106 Materials 10,255 $989,197.30 0.63%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 3,385 $991,601.90 0.63%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,349 $988,513.99 0.63%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,767 $975,118.95 0.62%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 8,863 $966,687.41 0.61%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 20,323 $965,342.50 0.61%
Sanmina Corporation SANM 801056102 Information Technology 4,114 $964,157.04 0.61%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 5,370 $946,945.80 0.60%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 42,471 $951,775.11 0.60%
Crocs, Inc. CROX 227046109 Consumer Discretionary 8,296 $903,683.28 0.57%
Incyte Corporation INCY 45337C102 Health Care 9,223 $898,412.43 0.57%
Dycom Industries, Inc. DY 267475101 Industrials 2,124 $880,249.32 0.56%
Essent Group Ltd. ESNT G3198U102 Financials 14,316 $886,160.40 0.56%
Oshkosh Corporation OSK 688239201 Industrials 6,901 $877,255.12 0.56%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 11,208 $862,119.36 0.55%
Hancock Whitney Corporation HWC 410120109 Financials 12,933 $862,113.78 0.55%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 2,320 $869,768.00 0.55%
EMCOR Group, Inc. EME 29084Q100 Industrials 1,006 $854,295.20 0.54%
MAXIMUS, Inc. MMS 577933104 Industrials 13,756 $844,480.84 0.54%
Snap-on Incorporated SNA 833034101 Industrials 2,344 $849,254.64 0.54%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 2,589 $838,292.31 0.53%
F5, Inc. FFIV 315616102 Information Technology 2,118 $812,676.60 0.52%
CACI International Inc. CACI 127190304 Industrials 1,637 $802,244.59 0.51%
Radian Group Inc. RDN 750236101 Financials 21,712 $807,903.52 0.51%
W.P. Carey Inc. WPC 92936U109 Real Estate 10,724 $803,227.60 0.51%
Cathay General Bancorp CATY 149150104 Financials 13,867 $793,885.75 0.50%
Genpact Limited G G3922B107 Industrials 24,894 $796,608.00 0.50%
Prosperity Bancshares, Inc. PB 743606105 Financials 11,310 $781,747.20 0.50%
Sensata Technologies Holding Plc ST G8060N102 Industrials 16,786 $796,663.56 0.50%
Stride, Inc. LRN 86333M108 Consumer Discretionary 8,956 $784,993.40 0.50%
WESCO International, Inc. WCC 95082P105 Industrials 2,183 $773,327.75 0.49%
Avnet, Inc. AVT 053807103 Information Technology 9,046 $754,436.40 0.48%
Peabody Energy Corporation BTU 704551100 Energy 31,104 $759,248.64 0.48%
Cardinal Health, Inc. CAH 14149Y108 Health Care 3,695 $741,253.95 0.47%
NetApp, Inc. NTAP 64110D104 Information Technology 5,962 $738,960.06 0.47%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 12,751 $736,880.29 0.47%
Watts Water Technologies, Inc. WTS 942749102 Industrials 2,442 $733,845.42 0.47%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 14,388 $721,270.44 0.46%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 4,073 $725,523.49 0.46%
Guardant Health, Inc. GH 40131M109 Health Care 5,993 $707,233.93 0.45%
Viavi Solutions Inc. VIAV 925550105 Information Technology 14,557 $713,001.86 0.45%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,534 $676,831.40 0.43%
Atkore Inc. ATKR 047649108 Industrials 8,700 $662,766.00 0.42%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 5,641 $656,048.30 0.42%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 31,836 $659,323.56 0.42%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 12,574 $641,651.22 0.41%
Arrow Electronics, Inc. ARW 042735100 Information Technology 3,004 $639,371.36 0.41%
ATI Inc. ATI 01741R102 Industrials 4,017 $644,366.97 0.41%
UFP Industries Inc. UFPI 90278Q108 Industrials 8,045 $648,266.10 0.41%
APA Corporation APA 03743Q108 Energy 16,392 $628,469.28 0.40%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 16,583 $628,329.87 0.40%
Roivant Sciences Ltd. ROIV G76279101 Health Care 20,283 $626,339.04 0.40%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,445 $608,859.15 0.39%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,369 $610,664.94 0.39%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 8,262 $607,587.48 0.39%
RBC Bearings Incorporated RBC 75524B104 Industrials 1,045 $592,473.20 0.38%
Teradata Corporation TDC 88076W103 Information Technology 18,128 $594,054.56 0.38%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,097 $605,711.26 0.38%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,236 $593,158.80 0.38%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 12,740 $606,169.20 0.38%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 10,676 $577,571.60 0.37%
Cabot Corporation CBT 127055101 Materials 7,520 $589,116.80 0.37%
KBR, Inc. KBR 48242W106 Industrials 17,983 $577,254.30 0.37%
NOV Inc. NOV 62955J103 Energy 27,776 $579,407.36 0.37%
Ryder System, Inc. R 783549108 Industrials 2,433 $580,148.85 0.37%
Valmont Industries, Inc. VMI 920253101 Industrials 1,158 $586,063.80 0.37%
A.O. Smith Corporation AOS 831865209 Industrials 9,856 $563,467.52 0.36%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 20,735 $565,028.75 0.36%
MasTec, Inc. MTZ 576323109 Industrials 1,475 $573,435.75 0.36%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 2,971 $570,253.74 0.36%
MKS, Inc. MKSI 55306N104 Information Technology 1,771 $554,606.36 0.35%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 13,153 $559,397.09 0.35%
HF Sinclair Corp. DINO 403949100 Energy 7,770 $531,390.30 0.34%
CF Industries Holdings, Inc. CF 125269100 Materials 4,227 $514,383.63 0.33%
Macy's, Inc. M 55616P104 Consumer Discretionary 25,540 $526,634.80 0.33%
NRG Energy, Inc. NRG 629377508 Utilities 3,858 $528,237.36 0.33%
Donaldson Company, Inc. DCI 257651109 Industrials 6,021 $497,455.02 0.32%
Hecla Mining Company HL 422704106 Materials 29,226 $505,609.80 0.32%
Royal Gold, Inc. RGLD 780287108 Materials 2,288 $508,691.04 0.32%
Talen Energy Corporation TLN 87422Q109 Utilities 1,384 $498,904.32 0.32%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 33,695 $488,914.45 0.31%
Chemed Corporation CHE 16359R103 Health Care 1,125 $496,743.75 0.31%
Envista Holdings Corporation NVST 29415F104 Health Care 21,004 $496,324.52 0.31%
The Middleby Corporation MIDD 596278101 Industrials 3,340 $484,968.00 0.31%
The Toro Company TTC 891092108 Industrials 5,489 $493,186.65 0.31%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,890 $496,050.80 0.31%
Antero Midstream Corp. AM 03676B102 Energy 21,856 $476,679.36 0.30%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 2,054 $479,896.56 0.30%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,881 $469,678.62 0.30%
PVH Corp. PVH 693656100 Consumer Discretionary 5,423 $470,228.33 0.30%
Science Applications International Corporation SAIC 808625107 Industrials 4,940 $475,079.80 0.30%
Columbia Banking System, Inc. COLB 197236102 Financials 15,342 $454,430.04 0.29%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 39,678 $454,709.88 0.29%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,319 $438,382.84 0.28%
Commercial Metals Company CMC 201723103 Materials 6,226 $440,178.20 0.28%
First Industrial Realty Trust, Inc. FR 32054K103 Real Estate 7,023 $438,516.12 0.28%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 2,030 $446,173.70 0.28%
HNI Corporation HNI 404251100 Industrials 14,475 $446,843.25 0.28%
The New York Times Company (Class A) NYT 650111107 Communication Services 5,925 $439,990.50 0.28%
Owens Corning OC 690742101 Industrials 3,631 $421,413.86 0.27%
The Ensign Group, Inc. ENSG 29358P101 Health Care 2,509 $430,745.12 0.27%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 24,944 $405,838.88 0.26%
ESCO Technologies Inc. ESE 296315104 Industrials 1,402 $411,164.54 0.26%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 4,582 $412,746.56 0.26%
International Bancshares Corporation IBOC 459044103 Financials 5,618 $403,484.76 0.26%
Madison Square Garden Sports Corp. (Class A) MSGS 55825T103 Communication Services 1,162 $409,384.22 0.26%
NewMarket Corporation NEU 651587107 Materials 569 $409,856.39 0.26%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 2,164 $409,904.88 0.26%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 23,633 $391,126.15 0.25%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 9,591 $393,326.91 0.25%
Henry Schein, Inc. HSIC 806407102 Health Care 5,343 $392,710.50 0.25%
Bank OZK OZK 06417N103 Financials 7,928 $381,891.76 0.24%
BOK Financial Corporation BOKF 05561Q201 Financials 2,866 $371,777.52 0.24%
Somnigroup International Inc SGI 88023U101 Consumer Discretionary 5,583 $375,512.58 0.24%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,757 $386,458.68 0.24%
Vicor Corporation VICR 925815102 Industrials 1,437 $385,532.73 0.24%
Align Technology, Inc. ALGN 016255101 Health Care 2,207 $359,829.28 0.23%
CNX Resources Corporation CNX 12653C108 Energy 10,319 $366,840.45 0.23%
Concentrix Corporation CNXC 20602D101 Industrials 13,871 $358,981.48 0.23%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,482 $359,307.58 0.23%
Moog Inc. MOG/A 615394202 Industrials 1,131 $356,208.45 0.23%
Visteon Corporation VC 92839U206 Consumer Discretionary 3,233 $358,054.75 0.23%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,623 $353,613.27 0.22%
FormFactor, Inc. FORM 346375108 Information Technology 2,768 $354,304.00 0.22%
Match Group Inc. MTCH 57667L107 Communication Services 9,917 $353,640.22 0.22%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 59,058 $349,032.78 0.22%
nVent Electric plc NVT G6700G107 Industrials 2,119 $346,604.83 0.22%
Rayonier Inc. RYN 754907103 Real Estate 17,113 $348,934.07 0.22%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 9,319 $338,372.89 0.21%
Franklin Resources, Inc. BEN 354613101 Financials 10,988 $339,089.68 0.21%
Greif, Inc. GEF 397624107 Materials 5,178 $331,909.80 0.21%
SEI Investments Company SEIC 784117103 Financials 3,777 $338,381.43 0.21%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 5,698 $308,033.88 0.20%
US Dollar $USD Other 308,060 $308,060.10 0.20%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 1,311 $317,602.86 0.20%
Avient Corp. AVNT 05368V106 Materials 8,558 $291,998.96 0.19%
Century Aluminum Company CENX 156431108 Materials 4,868 $294,319.28 0.19%
Coeur Mining, Inc. CDE 192108504 Materials 17,223 $307,086.09 0.19%
Mattel, Inc. MAT 577081102 Consumer Discretionary 19,979 $299,085.63 0.19%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 1,917 $298,093.50 0.19%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,354 $303,865.66 0.19%
The Brink's Company BCO 109696104 Industrials 2,929 $306,929.91 0.19%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 5,894 $285,446.42 0.18%
Itron, Inc. ITRI 465741106 Information Technology 3,462 $283,364.70 0.18%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 902 $275,705.32 0.17%
The Gap, Inc. GAP 364760108 Consumer Discretionary 11,881 $275,282.77 0.17%
Graham Holdings Company GHC 384637104 Consumer Discretionary 232 $254,320.72 0.16%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 1,293 $239,696.34 0.15%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 2,833 $216,299.55 0.14%
DXC Technology Company DXC 23355L106 Information Technology 24,656 $227,574.88 0.14%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 1,634 $221,750.14 0.14%
Ingredion Incorporated INGR 457187102 Consumer Staples 2,100 $214,515.00 0.14%
Pegasystems Inc. PEGA 705573103 Information Technology 6,220 $213,035.00 0.14%
Pilgrim's Pride Corporation PPC 72147K108 Consumer Staples 7,356 $213,324.00 0.14%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 1,317 $213,946.65 0.14%
APi Group Corporation APG 00187Y100 Industrials 5,055 $209,782.50 0.13%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 2,234 $204,545.04 0.13%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,764 $207,922.68 0.13%
Reliance Inc. RS 759509102 Materials 578 $210,669.44 0.13%
Tenet Healthcare Corporation THC 88033G407 Health Care 1,113 $198,114.00 0.13%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 4,163 $210,439.65 0.13%
COPT Defense Properties CDP 22002T108 Real Estate 5,646 $182,422.26 0.12%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 840 $182,154.00 0.12%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 3,886 $187,421.78 0.12%
Primoris Services Corporation PRIM 74164F103 Industrials 1,727 $189,970.00 0.12%
Weatherford International Plc WFRD G48833118 Energy 1,668 $183,513.36 0.12%
Armstrong World Industries, Inc. AWI 04247X102 Industrials 1,153 $181,193.95 0.11%
Everforth Incorporated EFOR 00191U102 Information Technology 8,966 $171,429.92 0.11%
Home BancShares, Inc. HOMB 436893200 Financials 6,579 $175,001.40 0.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 406 $174,620.60 0.11%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,095 $178,226.40 0.11%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 1,677 $171,070.77 0.11%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,289 $168,836.64 0.11%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 657 $157,285.80 0.10%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 615 $159,949.20 0.10%
Primerica, Inc. PRI 74164M108 Financials 537 $150,897.00 0.10%
Stifel Financial Corp. SF 860630102 Financials 2,155 $156,517.66 0.10%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,282 $135,892.00 0.09%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,024 $146,851.52 0.09%
Lamar Advertising Company LAMR 512816109 Real Estate 885 $135,059.85 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 6,418 $138,115.36 0.09%
Vistra Corp. VST 92840M102 Utilities 970 $144,607.60 0.09%
Cognex Corporation CGNX 192422103 Information Technology 1,857 $119,349.39 0.08%
DocuSign, Inc. DOCU 256163106 Information Technology 2,649 $129,721.53 0.08%
Fair Isaac Corporation FICO 303250104 Information Technology 101 $124,038.10 0.08%
KB Home KBH 48666K109 Consumer Discretionary 2,682 $128,789.64 0.08%
Littelfuse, Inc. LFUS 537008104 Information Technology 273 $121,187.43 0.08%
The Western Union Company WU 959802109 Financials 14,467 $122,969.50 0.08%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 1,799 $119,345.66 0.08%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 5,967 $103,348.44 0.07%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 1,446 $115,173.90 0.07%
Brixmor Property Group Inc. BRX 11120U105 Real Estate 3,392 $104,677.12 0.07%
DaVita Inc. DVA 23918K108 Health Care 564 $112,044.24 0.07%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,212 $113,406.84 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 3,811 $109,718.69 0.07%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 2,907 $114,070.68 0.07%
Viatris Inc. VTRS 92556V106 Health Care 6,241 $102,726.86 0.07%
Vontier Corporation VNT 928881101 Information Technology 3,572 $103,302.24 0.07%
Element Solutions Inc ESI 28618M106 Materials 2,163 $87,298.68 0.06%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 654 $102,547.20 0.06%
Plexus Corp. PLXS 729132100 Information Technology 392 $100,500.96 0.06%
Sonoco Products Company SON 835495102 Materials 1,965 $95,636.55 0.06%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 1,136 $83,904.96 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,932 $72,565.92 0.05%
Eastman Chemical Company EMN 277432100 Materials 1,108 $81,094.52 0.05%
Maplebear Inc. (Instacart) CART 565394103 Consumer Staples 1,870 $74,968.30 0.05%
Tetra Tech, Inc. TTEK 88162G103 Industrials 2,899 $78,997.75 0.05%
Voya Financial, Inc. VOYA 929089100 Financials 1,051 $86,623.42 0.05%
Doximity, Inc. (Class A) DOCS 26622P107 Health Care 2,990 $57,976.10 0.04%
Euronet Worldwide, Inc. EEFT 298736109 Financials 899 $59,783.50 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 2,561 $63,640.85 0.04%
LKQ Corporation LKQ 501889208 Consumer Discretionary 2,285 $61,420.80 0.04%
Masco Corporation MAS 574599106 Industrials 1,045 $70,171.75 0.04%
Perrigo Company plc PRGO G97822103 Health Care 4,920 $55,842.00 0.04%
Qualys, Inc. QLYS 74758T303 Information Technology 652 $65,754.20 0.04%
Teleflex Incorporated TFX 879369106 Health Care 495 $65,290.50 0.04%
Boise Cascade Company BCC 09739D100 Industrials 710 $47,648.10 0.03%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 6,263 $43,903.63 0.03%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 382 $53,311.92 0.03%
Kemper Corporation KMPR 488401100 Financials 1,671 $49,561.86 0.03%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 1,063 $49,206.27 0.03%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 4,467 $47,216.19 0.03%
Commerce Bancshares, Inc. CBSH 200525103 Financials 64 $3,340.16 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.