First Trust Active Factor Mid Cap ETF (AFMC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 2/20/2026

Export to Excel

Total Number of Holdings (excluding cash): 266

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Mueller Industries, Inc.	MLI	624756102	Industrials	15,334	$1,841,306.72	1.40%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	28,489	$1,678,571.88	1.27%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	2,403	$1,604,651.31	1.22%
Oshkosh Corporation	OSK	688239201	Industrials	8,872	$1,557,213.44	1.18%
Exelixis, Inc.	EXEL	30161Q104	Health Care	34,225	$1,493,236.75	1.13%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	26,473	$1,479,311.24	1.12%
Curtiss-Wright Corporation	CW	231561101	Industrials	1,941	$1,373,160.45	1.04%
National Fuel Gas Company	NFG	636180101	Utilities	15,388	$1,369,993.64	1.04%
Woodward, Inc.	WWD	980745103	Industrials	3,436	$1,353,887.08	1.03%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	919	$1,343,789.37	1.02%
Flex Ltd.	FLEX	Y2573F102	Information Technology	19,155	$1,258,100.40	0.95%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	7,614	$1,230,498.54	0.93%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	16,492	$1,170,602.16	0.89%
InterDigital, Inc.	IDCC	45867G101	Information Technology	3,290	$1,179,465.00	0.89%
Old Republic International Corporation	ORI	680223104	Financials	28,335	$1,167,968.70	0.89%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,504	$1,178,803.36	0.89%
Jabil Inc.	JBL	466313103	Information Technology	4,218	$1,143,457.62	0.87%
TechnipFMC Plc	FTI	G87110105	Energy	18,076	$1,147,645.24	0.87%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,665	$1,115,550.00	0.85%
UGI Corporation	UGI	902681105	Utilities	29,398	$1,125,649.42	0.85%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,326	$1,077,759.54	0.82%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	7,511	$1,067,613.54	0.81%
First Horizon Corporation	FHN	320517105	Financials	42,502	$1,073,175.50	0.81%
MGIC Investment Corporation	MTG	552848103	Financials	40,041	$1,049,474.61	0.80%
Unum Group	UNM	91529Y106	Financials	14,400	$1,060,560.00	0.80%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	1,560	$1,040,863.20	0.79%
Crown Holdings, Inc.	CCK	228368106	Materials	8,984	$1,031,363.20	0.78%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	6,367	$1,031,454.00	0.78%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,054	$972,404.68	0.74%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	3,352	$964,336.88	0.73%
EPR Properties	EPR	26884U109	Real Estate	16,497	$952,701.75	0.72%
Popular, Inc.	BPOP	733174700	Financials	6,394	$943,498.64	0.72%
Webster Financial Corporation	WBS	947890109	Financials	12,920	$944,322.80	0.72%
Enact Holdings, Inc.	ACT	29249E109	Financials	22,740	$942,118.20	0.71%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	3,125	$934,375.00	0.71%
Sanmina Corporation	SANM	801056102	Information Technology	6,289	$939,356.55	0.71%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	17,831	$925,963.83	0.70%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	2,932	$920,648.00	0.70%
The Timken Company	TKR	887389104	Industrials	8,546	$924,335.36	0.70%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	7,686	$913,481.10	0.69%
Alcoa Corporation	AA	013872106	Materials	14,918	$902,389.82	0.68%
EnerSys	ENS	29275Y102	Industrials	5,200	$900,692.00	0.68%
Genpact Limited	G	G3922B107	Industrials	22,902	$891,574.86	0.68%
Globe Life Inc.	GL	37959E102	Financials	6,252	$902,726.28	0.68%
Kennametal Inc.	KMT	489170100	Industrials	22,205	$879,095.95	0.67%
Lear Corporation	LEA	521865204	Consumer Discretionary	6,555	$883,286.25	0.67%
MAXIMUS, Inc.	MMS	577933104	Industrials	11,920	$879,457.60	0.67%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,238	$861,697.14	0.65%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	18,032	$839,750.24	0.64%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	17,613	$832,214.25	0.63%
Matson, Inc.	MATX	57686G105	Industrials	4,983	$835,898.25	0.63%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	9,718	$814,465.58	0.62%
Incyte Corporation	INCY	45337C102	Health Care	8,095	$820,185.40	0.62%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,447	$799,410.43	0.61%
Hancock Whitney Corporation	HWC	410120109	Financials	11,206	$797,643.08	0.60%
Snap-on Incorporated	SNA	833034101	Industrials	2,053	$792,211.64	0.60%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	18,479	$758,747.74	0.58%
Chord Energy Corporation	CHRD	674215207	Energy	7,260	$765,058.80	0.58%
Essent Group Ltd.	ESNT	G3198U102	Financials	12,753	$769,771.08	0.58%
Peabody Energy Corporation	BTU	704551100	Energy	22,882	$767,233.46	0.58%
UFP Industries Inc.	UFPI	90278Q108	Industrials	6,976	$765,755.52	0.58%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	11,055	$750,745.05	0.57%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	16,171	$748,879.01	0.57%
Ciena Corporation	CIEN	171779309	Information Technology	2,161	$723,826.95	0.55%
Prosperity Bancshares, Inc.	PB	743606105	Financials	9,799	$720,520.47	0.55%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	33,502	$683,440.80	0.52%
NRG Energy, Inc.	NRG	629377508	Utilities	3,845	$688,947.10	0.52%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	4,885	$683,997.70	0.52%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	8,325	$667,332.00	0.51%
A.O. Smith Corporation	AOS	831865209	Industrials	8,539	$664,419.59	0.50%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	4,462	$658,368.10	0.50%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	3,490	$663,309.40	0.50%
KBR, Inc.	KBR	48242W106	Industrials	15,586	$665,678.06	0.50%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	22,072	$655,538.40	0.50%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	10,900	$640,702.00	0.49%
Cathay General Bancorp	CATY	149150104	Financials	12,020	$643,190.20	0.49%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	6,505	$650,760.20	0.49%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	7,758	$640,655.64	0.49%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	12,652	$643,354.20	0.49%
Radian Group Inc.	RDN	750236101	Financials	18,818	$627,015.76	0.48%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	31,989	$637,540.77	0.48%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,960	$635,985.60	0.48%
HNI Corporation	HNI	404251100	Industrials	12,542	$625,845.80	0.47%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	3,034	$603,523.28	0.46%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	9,251	$592,804.08	0.45%
NewMarket Corporation	NEU	651587107	Materials	963	$587,844.09	0.45%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	68,629	$597,758.59	0.45%
F5, Inc.	FFIV	315616102	Information Technology	2,028	$564,574.92	0.43%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	11,403	$568,553.58	0.43%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,199	$565,052.73	0.43%
WESCO International, Inc.	WCC	95082P105	Industrials	1,891	$561,608.09	0.43%
International Bancshares Corporation	IBOC	459044103	Financials	7,786	$557,010.44	0.42%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	14,551	$558,030.85	0.42%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,443	$551,586.75	0.42%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	3,060	$538,315.20	0.41%
Avnet, Inc.	AVT	053807103	Information Technology	7,837	$527,586.84	0.40%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	479	$524,342.14	0.40%
Guardant Health, Inc.	GH	40131M109	Health Care	5,126	$528,490.60	0.40%
NetApp, Inc.	NTAP	64110D104	Information Technology	5,163	$529,104.24	0.40%
Carpenter Technology Corporation	CRS	144285103	Industrials	1,329	$517,951.17	0.39%
Atkore Inc.	ATKR	047649108	Industrials	7,544	$506,805.92	0.38%
Cabot Corporation	CBT	127055101	Materials	6,516	$492,739.92	0.37%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	2,152	$482,994.88	0.37%
NOV Inc.	NOV	62955J103	Energy	24,072	$490,828.08	0.37%
The Toro Company	TTC	891092108	Industrials	4,755	$483,868.80	0.37%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	5,534	$477,030.80	0.36%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	17,583	$477,378.45	0.36%
The New York Times Company (Class A)	NYT	650111107	Communication Services	6,133	$478,312.67	0.36%
Chemed Corporation	CHE	16359R103	Health Care	974	$463,049.34	0.35%
Envista Holdings Corporation	NVST	29415F104	Health Care	15,894	$462,833.28	0.35%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	3,022	$456,201.12	0.35%
The Middleby Corporation	MIDD	596278101	Industrials	2,897	$465,779.66	0.35%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	17,502	$445,950.96	0.34%
Evercore Inc.	EVR	29977A105	Financials	1,349	$442,660.86	0.34%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	2,449	$449,269.05	0.34%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	982	$445,602.14	0.34%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	14,370	$436,704.30	0.33%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,916	$440,316.00	0.33%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,873	$433,487.12	0.33%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	7,161	$430,018.05	0.33%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	4,838	$441,225.60	0.33%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	6,298	$430,468.30	0.33%
Columbia Banking System, Inc.	COLB	197236102	Financials	13,301	$422,439.76	0.32%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,018	$419,049.30	0.32%
Macy's, Inc.	M	55616P104	Consumer Discretionary	19,119	$428,456.79	0.32%
Teradata Corporation	TDC	88076W103	Information Technology	13,640	$421,612.40	0.32%
APA Corporation	APA	03743Q108	Energy	14,210	$412,942.60	0.31%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	2,604	$408,906.12	0.31%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	2,235	$407,261.70	0.31%
Commercial Metals Company	CMC	201723103	Materials	5,343	$410,342.40	0.31%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	5,582	$412,342.34	0.31%
Rambus Inc.	RMBS	750917106	Information Technology	3,941	$404,504.24	0.31%
Coherent Corp.	COHR	19247G107	Information Technology	1,590	$394,606.20	0.30%
Concentrix Corporation	CNXC	20602D101	Industrials	12,024	$394,988.40	0.30%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	3,363	$401,340.42	0.30%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	4,007	$386,314.87	0.29%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	21,618	$386,962.20	0.29%
CACI International Inc.	CACI	127190304	Industrials	647	$379,161.41	0.29%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	6,084	$377,694.72	0.29%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	34,387	$386,853.75	0.29%
Science Applications International Corporation	SAIC	808625107	Industrials	4,281	$384,904.71	0.29%
Align Technology, Inc.	ALGN	016255101	Health Care	1,915	$363,888.30	0.28%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,630	$368,409.10	0.28%
MasTec, Inc.	MTZ	576323109	Industrials	1,280	$363,340.80	0.28%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	1,726	$364,393.12	0.28%
Vistra Corp.	VST	92840M102	Utilities	2,176	$372,966.40	0.28%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	29,203	$360,657.05	0.27%
ASGN Incorporated	ASGN	00191U102	Information Technology	7,768	$351,502.00	0.27%
CF Industries Holdings, Inc.	CF	125269100	Materials	3,665	$356,164.70	0.27%
Coeur Mining, Inc.	CDE	192108504	Materials	14,626	$360,238.38	0.27%
Federal Signal Corporation	FSS	313855108	Industrials	2,991	$355,151.34	0.27%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	1,452	$353,692.68	0.27%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	3,332	$359,622.76	0.27%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	1,052	$348,453.96	0.26%
Bank OZK	OZK	06417N103	Financials	6,870	$342,263.40	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	12,440	$344,214.80	0.26%
HF Sinclair Corp.	DINO	403949100	Energy	6,733	$342,575.04	0.26%
Itron, Inc.	ITRI	465741106	Information Technology	3,510	$349,385.40	0.26%
PVH Corp.	PVH	693656100	Consumer Discretionary	4,700	$339,199.00	0.26%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	9,182	$337,163.04	0.26%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	12,865	$324,969.90	0.25%
Antero Midstream Corp.	AM	03676B102	Energy	15,316	$331,285.08	0.25%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,183	$333,570.51	0.25%
Dycom Industries, Inc.	DY	267475101	Industrials	773	$332,181.29	0.25%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	2,074	$326,281.68	0.25%
Greif, Inc.	GEF	397624107	Materials	4,487	$334,909.68	0.25%
Primerica, Inc.	PRI	74164M108	Financials	1,274	$332,794.28	0.25%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,960	$331,945.60	0.25%
Rayonier Inc.	RYN	754907103	Real Estate	14,834	$336,138.44	0.25%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	744	$324,012.00	0.25%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	4,008	$326,371.44	0.25%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	10,303	$323,411.17	0.25%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	4,942	$316,189.16	0.24%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	956	$311,111.08	0.24%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	10,270	$308,818.90	0.23%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	17,312	$301,401.92	0.23%
Pegasystems Inc.	PEGA	705573103	Information Technology	6,737	$305,590.32	0.23%
DXC Technology Company	DXC	23355L106	Information Technology	21,373	$285,329.55	0.22%
Masimo Corporation	MASI	574795100	Health Care	1,626	$284,712.60	0.22%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,420	$290,588.80	0.22%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	10,294	$296,158.38	0.22%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,138	$290,656.58	0.22%
Match Group Inc.	MTCH	57667L107	Communication Services	8,599	$273,706.17	0.21%
SEI Investments Company	SEIC	784117103	Financials	3,359	$273,389.01	0.21%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	6,374	$266,050.76	0.20%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,144	$263,680.56	0.20%
Visteon Corporation	VC	92839U206	Consumer Discretionary	2,801	$260,240.91	0.20%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	1,120	$253,321.60	0.19%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	5,189	$250,732.48	0.19%
Donaldson Company, Inc.	DCI	257651109	Industrials	2,265	$244,076.40	0.19%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	1,952	$253,154.88	0.19%
Hecla Mining Company	HL	422704106	Materials	10,560	$253,651.20	0.19%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,806	$253,858.82	0.19%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	1,629	$238,681.08	0.18%
Mueller Water Products, Inc.	MWA	624758108	Industrials	8,030	$240,659.10	0.18%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	3,368	$234,345.44	0.18%
Ryder System, Inc.	R	783549108	Industrials	1,041	$233,246.46	0.18%
US Dollar	$USD		Other	239,997	$239,996.57	0.18%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	2,372	$229,230.08	0.17%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	3,894	$219,582.66	0.17%
Life360, Inc.	LIF	532206109	Information Technology	4,540	$229,769.40	0.17%
Tenet Healthcare Corporation	THC	88033G407	Health Care	962	$221,163.80	0.17%
Ingredion Incorporated	INGR	457187102	Consumer Staples	1,819	$213,114.04	0.16%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	498	$216,634.98	0.16%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,658	$213,268.54	0.16%
nVent Electric Plc	NVT	G6700G107	Industrials	1,838	$214,807.06	0.16%
Option Care Health, Inc.	OPCH	68404L201	Health Care	5,935	$211,820.15	0.16%
APi Group Corporation	APG	00187Y100	Industrials	4,385	$195,746.40	0.15%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	2,820	$199,261.20	0.15%
RPM International Inc.	RPM	749685103	Materials	1,690	$195,313.30	0.15%
Stifel Financial Corp.	SF	860630102	Financials	1,624	$194,733.84	0.15%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	1,979	$191,389.09	0.15%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	2,455	$189,550.55	0.14%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,418	$181,021.88	0.14%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	4,147	$169,529.36	0.13%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,932	$175,116.48	0.13%
Home BancShares, Inc.	HOMB	436893200	Financials	5,546	$163,052.40	0.12%
KB Home	KBH	48666K109	Consumer Discretionary	2,326	$151,887.80	0.12%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	575	$164,524.75	0.12%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	2,104	$155,548.72	0.12%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	1,348	$152,512.72	0.12%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	1,463	$148,435.98	0.11%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	5,575	$144,504.00	0.11%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	5,168	$125,995.84	0.10%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,448	$131,768.00	0.10%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,996	$133,262.08	0.10%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	2,396	$130,150.72	0.10%
Vontier Corporation	VNT	928881101	Information Technology	3,097	$126,853.12	0.10%
Fair Isaac Corporation	FICO	303250104	Information Technology	90	$121,540.50	0.09%
Impinj, Inc.	PI	453204109	Information Technology	979	$125,233.68	0.09%
The Western Union Company	WU	959802109	Financials	12,534	$116,190.18	0.09%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	985	$108,891.75	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	766	$102,628.68	0.08%
Owens Corning	OC	690742101	Industrials	771	$102,319.41	0.08%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	3,173	$94,111.18	0.07%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	2,609	$90,845.38	0.07%
IES Holdings, Inc.	IESC	44951W106	Industrials	190	$98,737.30	0.07%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,050	$89,775.00	0.07%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	571	$98,320.49	0.07%
ManpowerGroup Inc.	MAN	56418H100	Industrials	3,303	$94,663.98	0.07%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,290	$97,153.70	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	5,409	$86,111.28	0.07%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,673	$74,231.01	0.06%
DaVita Inc.	DVA	23918K108	Health Care	488	$73,556.24	0.06%
Eastman Chemical Company	EMN	277432100	Materials	957	$75,756.12	0.06%
QuantumScape Corporation	QS	74767V109	Consumer Discretionary	10,610	$72,996.80	0.06%
Weatherford International Plc	WFRD	G48833118	Energy	753	$78,643.32	0.06%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	3,700	$59,570.00	0.05%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	2,590	$66,174.50	0.05%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,982	$67,586.20	0.05%
Masco Corporation	MAS	574599106	Industrials	905	$68,010.75	0.05%
Perrigo Company Plc	PRGO	G97822103	Health Care	4,262	$63,802.14	0.05%
Voya Financial, Inc.	VOYA	929089100	Financials	911	$68,069.92	0.05%
Boise Cascade Company	BCC	09739D100	Industrials	613	$50,345.69	0.04%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	780	$56,550.00	0.04%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	5,431	$54,690.17	0.04%
Gen Digital Inc.	GEN	668771108	Information Technology	2,216	$49,527.60	0.04%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	328	$52,214.32	0.04%
Kemper Corporation	KMPR	488401100	Financials	1,445	$46,702.40	0.04%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,622	$58,797.50	0.04%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	651	$53,876.76	0.04%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	923	$46,869.94	0.04%
Qualys, Inc.	QLYS	74758T303	Information Technology	566	$52,445.56	0.04%
Teleflex Incorporated	TFX	879369106	Health Care	430	$49,643.50	0.04%
Organon & Co.	OGN	68622V106	Health Care	5,441	$44,072.10	0.03%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	3,873	$41,828.40	0.03%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	69	$3,728.07	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.