AFMC holdings

All 266 positions of First Trust Active Factor Mid Cap ETF.

Download CSV

Positions

266

Top 10 weight

11.9%

Effective holdings

173.5

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

7.2%

Asset mix

Equity99.9%
Cash0.2%

Sectors

93% of stocks classified

Industrials22.4%
Technology14.2%
Consumer Discretionary13.3%
Financials11.3%
Health Care8.7%
Materials8.3%
Real Estate6.5%
Energy2.8%
Utilities2.5%
Consumer Staples1.6%
Communication Services0.8%

Countries

United States92.7%
Bermuda2.1%
Singapore1.9%
United Kingdom1.5%
Ireland0.9%
Puerto Rico0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	FLEX LTD	Equity	1.85%	$3.0M	19,891	SG
2	BWABorgWarner Inc.	Equity	1.42%	$2.3M	32,115	US
3	MLIMueller Industries, Inc.	Equity	1.27%	$2.1M	15,962	US
4	CASYCasey's General Stores Inc	Equity	1.25%	$2.0M	2,645	US
5	TECHNIPFMC PLC	Equity	1.04%	$1.7M	24,722	GB
6	FHIFederated Hermes, Inc.	Equity	1.03%	$1.7M	29,893	US
7	EXELExelixis Inc	Equity	1.03%	$1.7M	32,938	US
8	AAAlcoa Corporation	Equity	1.01%	$1.6M	20,977	US
9	CHRDChord Energy Corporation Common Stock	Equity	1.00%	$1.6M	12,223	US
10	RENAISSANCERE HOLDINGS LTD	Equity	0.98%	$1.6M	5,636	BM
11	NTCTNetscout Systems Inc	Equity	0.93%	$1.5M	35,999	US
12	CWCurtiss-Wright Corp.	Equity	0.92%	$1.5M	1,984	US
13	MATXMatsons, Inc.	Equity	0.91%	$1.5M	8,130	US
14	NFGNational Fuel Gas Co.	Equity	0.87%	$1.4M	18,254	US
15	ENSEnerSys, Inc.	Equity	0.87%	$1.4M	6,155	US
16	SNXTD SYNNEX Corporation	Equity	0.86%	$1.4M	5,313	US
17	ATIATI Inc.	Equity	0.84%	$1.4M	7,759	US
18	CRUSCirrus Logic Inc	Equity	0.81%	$1.3M	7,694	US
19	FIXComfort Systems USA, Inc.	Equity	0.80%	$1.3M	709	US
20	MTSIMACOM Technology Solutions Holdings, Inc	Equity	0.80%	$1.3M	3,546	US
21	AMGAffiliated Managers Group	Equity	0.80%	$1.3M	4,251	US
22	APAAPA Corporation Common Stock	Equity	0.77%	$1.2M	34,190	US
23	WWDWoodward, Inc.	Equity	0.76%	$1.2M	3,497	US
24	CFCF Industries Holding, Inc.	Equity	0.75%	$1.2M	10,853	US
25	UGIUGI Corporation	Equity	0.75%	$1.2M	34,631	US
26	BPOPPopular Inc	Equity	0.74%	$1.2M	8,114	PR
27	KMTKennametal Inc.	Equity	0.74%	$1.2M	36,345	US
28	UNMUnum Group	Equity	0.73%	$1.2M	14,287	US
29	ARWArrow Electronics, Inc.	Equity	0.73%	$1.2M	5,516	US
30	ACLSAxcelis Technologies Inc	Equity	0.71%	$1.2M	7,690	US
31	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.70%	$1.1M	5,171	US
32	APLEApple Hospitality REIT, Inc.	Equity	0.69%	$1.1M	75,535	US
33	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.68%	$1.1M	17,860	US
34	EPREPR Properties	Equity	0.68%	$1.1M	19,280	US
35	TKRThe Timken Company	Equity	0.68%	$1.1M	8,557	US
36	GLPIGaming and Leisure Properties, Inc.	Equity	0.66%	$1.1M	22,620	US
37	OHIOmega Healthcare Investors Inc.	Equity	0.65%	$1.1M	22,624	US
38	MTGMGIC Investment Corp.	Equity	0.65%	$1.1M	41,900	US
39	DINOHF Sinclair Corporation	Equity	0.65%	$1.0M	14,954	US
40	BMRNBioMarin Pharmaceuticals Inc	Equity	0.64%	$1.0M	18,230	US
41	HALOHalozyme Therapeutics, Inc.	Equity	0.64%	$1.0M	15,633	US
42	UTHRUnited Therapeutics Corp	Equity	0.64%	$1.0M	1,865	US
43	HSTHost Hotels & Resorts, Inc.	Equity	0.64%	$1.0M	44,846	US
44	JLLJones Lang LaSalle, Inc.	Equity	0.63%	$1.0M	3,603	US
45	ACTEnact Holdings, Inc. Common Stock	Equity	0.63%	$1.0M	24,307	US
46	LEALear Corporation	Equity	0.61%	$994K	6,943	US
47	FIVEFive Below, Inc. Common Stock	Equity	0.61%	$990K	4,353	US
48	FFIVF5, Inc. Common Stock	Equity	0.60%	$966K	2,520	US
49	GENPACT LTD	Equity	0.60%	$966K	29,302	BM
50	NTAPNetApp, Inc	Equity	0.59%	$955K	5,477	US
51	OSKOshkosh Corp.	Equity	0.59%	$952K	7,322	US
52	RSReliance, Inc.	Equity	0.59%	$951K	2,498	US
53	VIAVViavi Solutions Inc. Common Stock	Equity	0.58%	$942K	19,389	US
54	LITELumentum Holdings Inc. Common Stock	Equity	0.58%	$940K	1,099	US
55	HWCHancock Whitney Corporation Common Stock	Equity	0.58%	$935K	13,721	US
56	TOLToll Brothers, Inc.	Equity	0.58%	$932K	6,730	US
57	CROXCrocs, Inc.	Equity	0.57%	$931K	7,846	US
58	FHNFirst Horizon Corporation	Equity	0.57%	$931K	38,407	US
59	LRNStride, Inc.	Equity	0.57%	$923K	9,991	US
60	MOG.AMoog Inc.	Equity	0.57%	$918K	2,551	US
61	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.56%	$913K	8,041	US
62	TPRTapestry, Inc. Common Stock	Equity	0.56%	$910K	6,257	US
63	ESSENT GROUP LTD	Equity	0.56%	$906K	15,650	BM
64	CATYCathay General Bancorp	Equity	0.55%	$886K	15,367	US
65	DDSDILLARD'S INC A	Equity	0.55%	$884K	1,498	US
66	TDCTERADATA CORPORATION	Equity	0.54%	$872K	25,611	US
67	ZDZiff Davis, Inc. Common Stock	Equity	0.54%	$867K	19,233	US
68	GLGlobe Life Inc.	Equity	0.53%	$854K	5,575	US
69	SNASnap-on Incorporated	Equity	0.52%	$848K	2,285	US
70	JBLJabil Inc.	Equity	0.52%	$839K	2,302	US
71	AVTAvnet, Inc.	Equity	0.52%	$837K	9,630	US
72	MSGSMadison Square Garden Sports Corp.	Equity	0.51%	$825K	2,205	US
73	ALGNAlign Technology Inc	Equity	0.51%	$825K	4,715	US
74	HRBH&R Block, Inc.	Equity	0.51%	$825K	21,429	US
75	WPCW.P. Carey Inc. (REIT)	Equity	0.50%	$806K	10,832	US
76	UFPIUFP Industries, Inc. Common Stock	Equity	0.50%	$806K	9,952	US
77	MOHMolina Healthcare, Inc.	Equity	0.50%	$805K	4,637	US
78	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.49%	$799K	4,613	US
79	SENSATA TECHNOLOGIES HOLDING PLC	Equity	0.49%	$795K	16,093	GB
80	INCYIncyte Genomics Inc	Equity	0.48%	$773K	7,994	US
81	SWKSSkyworks Solutions Inc	Equity	0.47%	$764K	9,818	US
82	DLBDolby Laboratories, Inc.Class A	Equity	0.47%	$762K	13,651	US
83	ANFAbercrombie & Fitch Co.	Equity	0.47%	$759K	9,832	US
84	SBRASabra Healthcare REIT, Inc.	Equity	0.46%	$748K	37,593	US
85	CIENCiena Corporation	Equity	0.46%	$739K	1,273	US
86	BEBloom Energy Corporation	Equity	0.45%	$736K	2,583	US
87	PBProsperity Bancshares Inc	Equity	0.45%	$721K	10,453	US
88	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.44%	$714K	12,202	US
89	RDNRadian Group Inc.	Equity	0.44%	$714K	20,895	US
90	EMEEMCOR Group, Inc.	Equity	0.43%	$704K	851	US
91	DOCUDocuSign, Inc. Common Stock	Equity	0.43%	$695K	13,239	US
92	THGThe Hanover Insurance Group, Inc.	Equity	0.43%	$694K	3,729	US
93	RLRalph Lauren Corporation	Equity	0.42%	$687K	1,889	US
94	AOSA.O. Smith Corporation	Equity	0.42%	$686K	12,100	US
95	ATKRAtkore Inc.	Equity	0.42%	$675K	8,155	US
96	AEISAdvanced Energy Industries Inc	Equity	0.42%	$675K	2,234	US
97	NVENT ELECTRIC PLC	Equity	0.41%	$663K	3,970	IE
98	JAZZ PHARMACEUTICALS PLC	Equity	0.41%	$661K	2,794	IE
99	TTMITTM Technologies Inc	Equity	0.40%	$647K	3,727	US
100	LNTHLantheus Holdings, Inc	Equity	0.40%	$646K	6,510	US
101	WTSWatts Water Technologies, Inc. Class A	Equity	0.40%	$645K	2,089	US
102	ORIOld Republic International Corporation	Equity	0.40%	$641K	17,211	US
103	TWLOTwilio Inc.	Equity	0.39%	$635K	3,333	US
104	DYDycom Industries, Inc.	Equity	0.39%	$634K	1,244	US
105	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.38%	$622K	3,483	US
106	ASOAcademy Sports and Outdoors, Inc.	Equity	0.38%	$618K	11,697	US
107	CAHCardinal Health, Inc.	Equity	0.38%	$612K	3,111	US
108	PHMPultegroup, Inc.	Equity	0.38%	$611K	5,167	US
109	RBCRBC Bearings Incorporated	Equity	0.37%	$604K	1,056	US
110	CALMCal-Maine Foods Inc	Equity	0.37%	$600K	8,028	US
111	NUSNuSkin Enterprises, Inc.	Equity	0.37%	$599K	103,377	US
112	EPAMEPAM SYSTEMS, INC.	Equity	0.37%	$597K	5,823	US
113	CCKCrown Holdings Inc.	Equity	0.36%	$588K	6,188	US
114	PVHPVH Corp.	Equity	0.36%	$580K	6,222	US
115	MKSIMKS Inc. Common Stock	Equity	0.36%	$580K	1,789	US
116	KBRKBR, Inc.	Equity	0.36%	$579K	16,571	US
117	CENXCentury Aluminum Co	Equity	0.35%	$573K	8,686	US
118	TTEKTetra Tech Inc	Equity	0.35%	$567K	20,614	US
119	RRyder System, Inc.	Equity	0.35%	$563K	2,244	US
120	TTCToro Company (The)	Equity	0.35%	$559K	6,220	US
121	CBTCabot Corporation	Equity	0.33%	$540K	6,169	US
122	MMSMAXIMUS, Inc.	Equity	0.33%	$538K	8,686	US
123	VMIValmont Industries, Inc.	Equity	0.33%	$537K	1,033	US
124	ARMKARAMARK	Equity	0.33%	$537K	10,059	US
125	AYIAcuity Inc.	Equity	0.32%	$524K	1,719	US
126	MIDDMiddleby Corp	Equity	0.32%	$523K	3,374	US
127	RGLDRoyal Gold Inc	Equity	0.32%	$519K	2,311	US
128	MMacy's Inc.	Equity	0.32%	$517K	23,756	US
129	GHGuardant Health, Inc. Common Stock	Equity	0.32%	$517K	3,985	US
130	WSMWilliams-Sonoma, Inc.	Equity	0.32%	$514K	2,526	US
131	LSCCLattice Semiconductor Corp	Equity	0.32%	$512K	3,484	US
132	DOCSDoximity, Inc.	Equity	0.31%	$509K	23,780	US
133	ZWSZurn Elkay Water Solutions Corporation	Equity	0.31%	$506K	10,767	US
134	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.31%	$500K	21,216	US
135	AXSMAxsome Therapeutics, Inc	Equity	0.30%	$487K	2,075	US
136	DVADaVita Inc.	Equity	0.30%	$486K	2,502	US
137	VICRVicor Corp	Equity	0.30%	$486K	1,451	US
138	OZKBank OZK	Equity	0.29%	$465K	9,605	US
139	ESIElement Solutions Inc.	Equity	0.29%	$464K	10,937	US
140	CACICACI INTERNATIONAL CLA	Equity	0.29%	$463K	902	US
141	AMAntero Midstream Corporation Common Stock	Equity	0.29%	$463K	22,076	US
142	OCOwens Corning	Equity	0.28%	$462K	3,668	US
143	CSLCarlisle Companies, Inc.	Equity	0.28%	$459K	1,332	US
144	HLHecla Mining Company	Equity	0.28%	$457K	25,693	US
145	CNXCConcentrix Corporation Common Stock	Equity	0.28%	$454K	16,041	US
146	SAICScience Applications International Corporation Common Stock	Equity	0.27%	$442K	4,246	US
147	KRGKite Realty Group Trust	Equity	0.27%	$441K	16,097	US
148	DBXDropbox, Inc. Class A	Equity	0.27%	$441K	16,410	US
149	HRHealthcare Realty Trust Incorporated	Equity	0.27%	$441K	22,138	US
150	PAYCPAYCOM SOFTWARE, INC.	Equity	0.26%	$428K	3,061	US
151	WCCWesco International Inc.	Equity	0.26%	$427K	1,182	US
152	ENSGThe Ensign Group, Inc.	Equity	0.26%	$425K	2,534	US
153	LYFTLyft, Inc. Class A Common Stock	Equity	0.26%	$422K	29,942	US
154	DXCDXC Technology Company	Equity	0.26%	$421K	42,488	US
155	ITGartner, Inc.	Equity	0.26%	$418K	2,576	US
156	BCCBoise Cascade Company	Equity	0.26%	$416K	5,971	US
157	PKPark Hotels & Resorts Inc. Common Stock	Equity	0.26%	$414K	34,102	US
158	ESEESCO Technologies, Inc.	Equity	0.26%	$413K	1,416	US
159	IBOCInternational Bancshares Corp	Equity	0.25%	$410K	5,675	US
160	MTCHMatch Group, Inc	Equity	0.25%	$409K	11,310	US
161	CHEChemed Corporation	Equity	0.25%	$405K	950	US
162	RUSHARush Enterprises Inc	Equity	0.25%	$400K	5,773	US
163	DCIDonaldson Company, Inc.	Equity	0.25%	$400K	4,881	US
164	NYTNew York Times Co.	Equity	0.25%	$399K	5,301	US
165	BILLBILL Holdings, Inc.	Equity	0.24%	$396K	10,688	US
166	CTRECareTrust REIT, Inc	Equity	0.24%	$395K	9,688	US
167	PEGAPegasystems Inc	Equity	0.24%	$394K	11,021	US
168	MTZMasTec, Inc.	Equity	0.24%	$389K	1,029	US
169	VCVISTEON CORPORATION	Equity	0.24%	$386K	3,266	US
170	PSMTPricesmart Inc	Equity	0.24%	$381K	2,241	US
171	MYRGMYR Group, Inc.	Equity	0.23%	$372K	799	US
172	CBCCentral Bancompany, Inc. Class A Common Stock	Equity	0.23%	$371K	13,072	US
173	EFOREverforth, Inc.	Equity	0.23%	$371K	16,350	US
174	BOKFBOK Financial Corp	Equity	0.23%	$371K	2,895	US
175	OUTOUTFRONT Media Inc.	Equity	0.23%	$365K	11,327	US
176	MCYMercury General Corp.	Equity	0.23%	$365K	3,721	US
177	RYNRayonier Inc.	Equity	0.22%	$361K	17,286	US
178	TLNTalen Energy Corporation Common Stock	Equity	0.22%	$356K	921	US
179	HSICHenry Schein Inc	Equity	0.22%	$353K	4,614	US
180	CNXCNX Resources Corporation	Equity	0.22%	$351K	10,423	US
181	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.22%	$350K	4,140	US
182	FORMFormFactor Inc.	Equity	0.22%	$348K	2,796	US
183	BENFranklin Templeton, Inc.	Equity	0.21%	$344K	11,099	US
184	KGSKodiak Gas Services, Inc.	Equity	0.21%	$343K	5,130	US
185	BAHBooz Allen Hamilton Holding Corporation	Equity	0.21%	$337K	4,256	US
186	CDECoeur Mining, Inc.	Equity	0.21%	$336K	17,397	US
187	ACIAlbertsons Companies, Inc.	Equity	0.21%	$336K	21,520	US
188	LSTRLandstar System Inc	Equity	0.21%	$335K	1,620	US
189	USFDUS Foods Holding Corp.	Equity	0.21%	$335K	4,089	US
190	HASHasbro, Inc.	Equity	0.20%	$330K	3,832	US
191	ZBRAZebra Technologies Corporation	Equity	0.20%	$323K	1,324	US
192	FBINFortune Brands Innovations, Inc.	Equity	0.19%	$313K	8,036	US
193	BCOThe Brink's Company	Equity	0.19%	$308K	2,959	US
194	NEUNewMarket Corporation	Equity	0.19%	$306K	396	US
195	AVNTAvient Corporation	Equity	0.19%	$306K	8,644	US
196	SANMSanmina Corp	Equity	0.19%	$302K	1,162	US
197	VSXYVictorias Secret & Co.	Equity	0.18%	$291K	5,287	US
198	ITRIItron Inc	Equity	0.18%	$288K	3,497	US
199	TAPMolson Coors Beverage Company Class B	Equity	0.18%	$287K	7,258	US
200	IDCCInterDigital, Inc.	Equity	0.17%	$281K	1,115	US
201	ATMUAtmus Filtration Technologies Inc.	Equity	0.17%	$278K	5,953	US
202	LFUSLittelfuse Inc	Equity	0.17%	$277K	593	US
203	GEFGreif, Inc.	Equity	0.17%	$273K	4,309	US
204	CGNXCognex Corp	Equity	0.17%	$269K	4,089	US
205	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	Cash	0.16%	$266K	265,761	US
206	AHRAmerican Healthcare REIT, Inc.	Equity	0.16%	$265K	5,421	US
207	SEICSEI Investments Co	Equity	0.16%	$260K	2,953	US
208	NRGNRG Energy, Inc.	Equity	0.16%	$258K	1,927	US
209	BBWIBath & Body Works, Inc.	Equity	0.16%	$257K	12,819	US
210	PLXSPlexus Corp	Equity	0.16%	$255K	950	US
211	HNIHNI Corporation	Equity	0.16%	$252K	8,071	US
212	MATMattel, Inc.	Equity	0.15%	$248K	16,626	US
213	POWLPowell Industries Inc	Equity	0.15%	$246K	864	US
214	EEFTEuronet Worldwide Inc	Equity	0.15%	$241K	3,319	US
215	LBRTLiberty Energy Inc.	Equity	0.14%	$231K	7,890	US
216	LKQLKQ Corporation	Equity	0.14%	$224K	8,278	US
217	LQDALiquidia Corporation Common Stock	Equity	0.14%	$223K	3,597	US
218	BLDRBuilders FirstSource, Inc.	Equity	0.13%	$212K	2,783	US
219	VNTVontier Corporation	Equity	0.13%	$210K	7,402	US
220	GAPThe Gap, Inc.	Equity	0.13%	$209K	9,888	US
221	FLOFlowers Foods, Inc.	Equity	0.13%	$208K	27,206	US
222	GDDYGoDaddy Inc	Equity	0.12%	$202K	2,352	US
223	BBYBest Buy Company, Inc.	Equity	0.12%	$201K	2,573	US
224	QLYSQualys, Inc. Common Stock	Equity	0.12%	$198K	1,811	US
225	AITApplied Industrial Technologies, Inc.	Equity	0.12%	$191K	628	US
226	BTUPeabody Energy Corporation	Equity	0.12%	$188K	6,968	US
227	CDWCDW Corporation	Equity	0.12%	$188K	1,498	US
228	CDPCOPT Defense Properties	Equity	0.11%	$183K	5,703	US
229	MXLMaxLinear, Inc. Common Stock	Equity	0.11%	$183K	1,966	US
230	MWAMueller Water Products, Inc.	Equity	0.11%	$181K	7,167	US
231	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.11%	$178K	848	US
232	KDKyndryl Holdings, Inc.	Equity	0.10%	$169K	13,520	US
233	LECOLincoln Electric Holdings Inc	Equity	0.10%	$161K	621	US
234	ETSYEtsy, Inc.	Equity	0.10%	$160K	2,350	US
235	CVLTCommault Systems, Inc.	Equity	0.09%	$154K	1,295	US
236	SFStifel Financial Corp.	Equity	0.09%	$153K	2,177	US
237	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.09%	$152K	1,390	US
238	COLMColumbia Sportswear Co	Equity	0.09%	$152K	2,298	US
239	ECGEverus Construction Group, Inc.	Equity	0.09%	$149K	999	US
240	APGAPi Group Corporation	Equity	0.09%	$144K	3,518	US
241	MUSAMURPHY USA INC.	Equity	0.09%	$144K	285	US
242	NBIXNeurocrine Biosciences Inc	Equity	0.09%	$143K	906	US
243	AEOAmerican Eagle Outfitters	Equity	0.09%	$140K	8,871	US
244	UHSUniversal Health Services, Inc. Class B	Equity	0.09%	$139K	950	US
245	OPCHOption Care Health, Inc. Common Stock	Equity	0.08%	$135K	6,483	US
246	BYDBoyd Gaming Corporation	Equity	0.07%	$121K	1,461	US
247	TGTXTG Therapeutics, Inc.	Equity	0.07%	$111K	2,936	US
248	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.06%	$105K	3,426	US
249	VTRSViatris Inc. Common Stock	Equity	0.06%	$103K	6,304	US
250	PCTYPaylocity Holding Corporation Common Stock	Equity	0.06%	$100K	867	US
251	PTGXProtagonist Therapeutics, Inc	Equity	0.06%	$93K	937	US
252	EMNEastman Chemical Company	Equity	0.05%	$85K	1,119	US
253	WEATHERFORD INTERNATIONAL PLC	Equity	0.05%	$83K	805	IE
254	PTCTPTC Therapeutics, Inc.	Equity	0.05%	$82K	1,112	US
255	NSITInsight Enterprises Inc	Equity	0.05%	$81K	758	US
256	KBHKB Home	Equity	0.05%	$76K	1,552	US
257	MANManpowerGroup	Equity	0.05%	$75K	2,366	US
258	MASMasco Corporation	Equity	0.05%	$74K	1,056	US
259	SONSonoco Products Company	Equity	0.04%	$72K	1,489	US
260	HOMBHome BancShares, Inc.	Equity	0.04%	$71K	2,649	US
261	GENGen Digital Inc. Common Stock	Equity	0.04%	$67K	2,587	US
262	WUThe Western Union Company	Equity	0.04%	$63K	7,760	US
263	PERRIGO COMPANY PLC	Equity	0.03%	$55K	4,970	IE
264	PBHPrestige Consumer Healthcare Inc.	Equity	0.03%	$54K	1,135	US
265	KMPRKemper Corporation	Equity	0.03%	$42K	1,688	US
266	VSHVishay Intertechnology, Inc.	Equity	0.02%	$31K	596	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	BTUPEABODY ENERGY CORP -	0.71%	0.12%	−78.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CFCF INDUSTRIES HOLDINGS INC	0.28%	0.75%	+171.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RSRELIANCE INC	0.12%	0.59%	+355.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORIOLD REPUBLIC INTERNATIONAL CORP	0.86%	0.40%	−39.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	IDCCINTERDIGITAL INC	0.61%	0.17%	−53.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APAAPA CORP	0.33%	0.77%	+120.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NTCTNETSCOUT SYSTEMS INC	0.49%	0.93%	+49.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARWARROW ELECTRONICS INC	0.30%	0.73%	+94.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CCKCROWN HOLDINGS INC	0.78%	0.36%	−36.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APLEAPPLE HOSPITALITY REIT INC	0.27%	0.69%	+137.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ATIATI INC	0.43%	0.84%	+104.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHRDCHORD ENERGY CORP	0.60%	1.00%	+54.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DINOHF SINCLAIR CORP	0.26%	0.65%	+103.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Roivant Sciences Ltd	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CACICACI INTERNATIONAL INC	0.66%	0.29%	−41.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NOVNOV Inc.	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NXSTNexstar Media Group Inc	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MMSMAXIMUS INC	0.69%	0.33%	−33.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOCUDOCUSIGN INC	0.08%	0.43%	+428.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TECHNIPFMC PLC	1.38%	1.04%	−17.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TPRTAPESTRY INC	0.90%	0.56%	−24.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AHRAMERICAN HEALTHCARE REIT INC	0.50%	0.16%	−60.2%	Feb 28, 2026 → May 31, 2026 SEC
New position	ARMKARAMARK	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SGISomnigroup International Inc.	0.33%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	JAZZ PHARMACEUTICALS PLC	0.08%	0.41%	+348.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	AYIACUITY INC	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZDZIFF DAVIS INC	0.21%	0.54%	+71.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	LSCCLATTICE SEMICONDUCTOR CORP	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MOG.AMOOG INC	0.25%	0.57%	+138.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	COHRCoherent Corp	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FIVEFIVE BELOW INC	0.30%	0.61%	+126.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCIENA CORP	0.76%	0.46%	−59.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMCCommercial Metals Company	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AEOAMERICAN EAGLE OUTFITTERS INC	0.38%	0.09%	−60.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NRGNRG ENERGY INC	0.46%	0.16%	−47.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VIAVVIAVI SOLUTIONS INC	0.29%	0.58%	+40.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	FRFirst Industrial Realty Trust, Inc.	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COLBColumbia Banking System Inc.	0.29%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TTEKTETRA TECH INC	0.07%	0.35%	+652.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MATXMATSON INC	0.63%	0.91%	+49.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CALMCAL-MAINE FOODS INC	0.65%	0.37%	−24.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HNIHNI CORP	0.43%	0.16%	−41.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	KRGKITE REALTY GROUP TRUST	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HRHEALTHCARE REALTY TRUST INC	—	0.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NXTNextpower Inc.	0.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOCSDOXIMITY INC	0.05%	0.31%	+741.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYCPAYCOM SOFTWARE INC	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JBLJABIL INC	0.78%	0.52%	−45.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	LYFTLYFT INC	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ITGARTNER INC	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSGSMADISON SQUARE GARDEN SPORTS CORP	0.26%	0.51%	+100.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TAPMOLSON COORS BEVERAGE COMPANY	0.43%	0.18%	−41.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	RUSHARUSH ENTERPRISES INC	—	0.25%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BILLBILL HOLDINGS INC	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVENT ELECTRIC PLC	0.17%	0.41%	+97.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVADAVITA INC	0.06%	0.30%	+369.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ESIELEMENT SOLUTIONS INC	0.05%	0.29%	+435.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SANMSANMINA CORP	0.42%	0.19%	−70.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	PSMTPRICESMART INC	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALGNALIGN TECHNOLOGY INC	0.28%	0.51%	+125.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.