First Trust Active Factor Mid Cap ETF (AFMC)

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Holdings

Holdings of the Fund as of 2/17/2026

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Total Number of Holdings (excluding cash): 266

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Mueller Industries, Inc.	MLI	624756102	Industrials	15,115	$1,795,208.55	1.39%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	28,082	$1,755,405.82	1.36%
Exelixis, Inc.	EXEL	30161Q104	Health Care	33,736	$1,487,082.88	1.15%
Oshkosh Corporation	OSK	688239201	Industrials	8,745	$1,473,270.15	1.14%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	26,095	$1,432,093.60	1.11%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	2,369	$1,422,394.98	1.10%
National Fuel Gas Company	NFG	636180101	Utilities	15,168	$1,322,194.56	1.03%
Curtiss-Wright Corporation	CW	231561101	Industrials	1,913	$1,316,144.00	1.02%
Woodward, Inc.	WWD	980745103	Industrials	3,387	$1,311,175.44	1.02%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	16,256	$1,308,282.88	1.01%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	906	$1,212,001.50	0.94%
Flex Ltd.	FLEX	Y2573F102	Information Technology	18,881	$1,216,314.02	0.94%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	7,505	$1,199,749.30	0.93%
InterDigital, Inc.	IDCC	45867G101	Information Technology	3,243	$1,188,300.06	0.92%
Old Republic International Corporation	ORI	680223104	Financials	27,930	$1,188,700.80	0.92%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	7,397	$1,138,028.45	0.88%
UGI Corporation	UGI	902681105	Utilities	28,978	$1,118,261.02	0.87%
TechnipFMC Plc	FTI	G87110105	Energy	17,818	$1,091,708.86	0.85%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,641	$1,084,175.88	0.84%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	3,304	$1,067,225.04	0.83%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	7,404	$1,067,952.96	0.83%
Jabil Inc.	JBL	466313103	Information Technology	4,158	$1,070,269.20	0.83%
MGIC Investment Corporation	MTG	552848103	Financials	39,469	$1,059,742.65	0.82%
EMCOR Group, Inc.	EME	29084Q100	Industrials	1,307	$1,042,332.50	0.81%
First Horizon Corporation	FHN	320517105	Financials	41,895	$1,038,158.10	0.81%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	6,276	$1,028,197.08	0.80%
Unum Group	UNM	91529Y106	Financials	14,194	$1,034,884.54	0.80%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	1,538	$1,017,433.14	0.79%
Crown Holdings, Inc.	CCK	228368106	Materials	8,856	$976,993.92	0.76%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,025	$976,900.50	0.76%
Enact Holdings, Inc.	ACT	29249E109	Financials	22,415	$965,862.35	0.75%
EPR Properties	EPR	26884U109	Real Estate	16,261	$950,455.45	0.74%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	3,080	$945,960.40	0.73%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	17,576	$931,528.00	0.72%
EnerSys	ENS	29275Y102	Industrials	5,126	$912,735.56	0.71%
Popular, Inc.	BPOP	733174700	Financials	6,303	$913,304.70	0.71%
Sanmina Corporation	SANM	801056102	Information Technology	6,199	$909,393.30	0.71%
Webster Financial Corporation	WBS	947890109	Financials	12,735	$917,811.45	0.71%
Globe Life Inc.	GL	37959E102	Financials	6,163	$899,243.33	0.70%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	7,576	$889,876.96	0.69%
The Timken Company	TKR	887389104	Industrials	8,424	$889,068.96	0.69%
Lear Corporation	LEA	521865204	Consumer Discretionary	6,461	$883,218.70	0.68%
Alcoa Corporation	AA	013872106	Materials	14,705	$845,096.35	0.66%
Genpact Limited	G	G3922B107	Industrials	22,575	$851,754.75	0.66%
Kennametal Inc.	KMT	489170100	Industrials	21,888	$854,945.28	0.66%
MAXIMUS, Inc.	MMS	577933104	Industrials	11,750	$850,112.50	0.66%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	17,774	$851,374.60	0.66%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	17,361	$820,654.47	0.64%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	2,890	$828,938.70	0.64%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	8,206	$808,291.00	0.63%
Incyte Corporation	INCY	45337C102	Health Care	7,979	$807,155.64	0.63%
Matson, Inc.	MATX	57686G105	Industrials	4,912	$810,725.60	0.63%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	2,206	$817,323.00	0.63%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,412	$794,705.76	0.62%
Essent Group Ltd.	ESNT	G3198U102	Financials	12,571	$781,790.49	0.61%
Hancock Whitney Corporation	HWC	410120109	Financials	11,046	$781,946.34	0.61%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	9,579	$778,102.17	0.60%
Snap-on Incorporated	SNA	833034101	Industrials	2,024	$772,540.56	0.60%
UFP Industries Inc.	UFPI	90278Q108	Industrials	6,876	$769,080.60	0.60%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	10,897	$741,976.73	0.58%
Peabody Energy Corporation	BTU	704551100	Energy	22,555	$730,782.00	0.57%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	15,940	$738,022.00	0.57%
Chord Energy Corporation	CHRD	674215207	Energy	7,156	$711,521.08	0.55%
Prosperity Bancshares, Inc.	PB	743606105	Financials	9,659	$702,885.43	0.55%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	18,215	$700,548.90	0.54%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	4,815	$681,707.70	0.53%
A.O. Smith Corporation	AOS	831865209	Industrials	8,417	$668,898.99	0.52%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	33,023	$660,790.23	0.51%
NRG Energy, Inc.	NRG	629377508	Utilities	3,790	$657,375.50	0.51%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	10,744	$642,168.88	0.50%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	4,398	$639,117.36	0.50%
Ciena Corporation	CIEN	171779309	Information Technology	2,130	$643,962.90	0.50%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	6,412	$640,687.04	0.50%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	31,532	$649,243.88	0.50%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	7,647	$640,665.66	0.50%
Cathay General Bancorp	CATY	149150104	Financials	11,848	$637,422.40	0.49%
KBR, Inc.	KBR	48242W106	Industrials	15,363	$633,877.38	0.49%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	21,757	$637,915.24	0.49%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	12,471	$637,517.52	0.49%
HNI Corporation	HNI	404251100	Industrials	12,363	$618,397.26	0.48%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	2,918	$618,090.76	0.48%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	3,440	$610,187.20	0.47%
Radian Group Inc.	RDN	750236101	Financials	18,549	$607,108.77	0.47%
Armstrong World Industries, Inc.	AWI	04247X102	Industrials	2,991	$592,876.02	0.46%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	67,649	$582,457.89	0.45%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	11,240	$572,116.00	0.44%
NewMarket Corporation	NEU	651587107	Materials	949	$569,210.20	0.44%
International Bancshares Corporation	IBOC	459044103	Financials	7,675	$556,898.00	0.43%
Talen Energy Corporation	TLN	87422Q109	Utilities	1,422	$552,134.16	0.43%
WESCO International, Inc.	WCC	95082P105	Industrials	1,864	$560,914.88	0.43%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	9,119	$546,684.05	0.42%
F5, Inc.	FFIV	315616102	Information Technology	1,999	$540,889.42	0.42%
Guardant Health, Inc.	GH	40131M109	Health Care	5,053	$541,226.83	0.42%
Sensata Technologies Holding Plc	ST	G8060N102	Industrials	14,343	$528,826.41	0.41%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	3,016	$527,649.20	0.41%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,182	$524,760.72	0.41%
NetApp, Inc.	NTAP	64110D104	Information Technology	5,089	$514,345.23	0.40%
Avnet, Inc.	AVT	053807103	Information Technology	7,725	$502,511.25	0.39%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	472	$506,701.44	0.39%
Atkore Inc.	ATKR	047649108	Industrials	7,436	$494,345.28	0.38%
Carpenter Technology Corporation	CRS	144285103	Industrials	1,310	$491,092.80	0.38%
Cabot Corporation	CBT	127055101	Materials	6,423	$480,568.86	0.37%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	2,121	$478,455.18	0.37%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	2,975	$482,545.00	0.37%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	17,332	$469,523.88	0.36%
The Middleby Corporation	MIDD	596278101	Industrials	2,856	$467,127.36	0.36%
The Toro Company	TTC	891092108	Industrials	4,687	$469,543.66	0.36%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	5,455	$453,965.10	0.35%
Chemed Corporation	CHE	16359R103	Health Care	960	$454,137.60	0.35%
NOV Inc.	NOV	62955J103	Energy	23,728	$452,492.96	0.35%
The New York Times Company (Class A)	NYT	650111107	Communication Services	6,045	$447,511.35	0.35%
Envista Holdings Corporation	NVST	29415F104	Health Care	15,667	$439,772.69	0.34%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	2,414	$443,934.60	0.34%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	14,165	$432,457.45	0.34%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	2,979	$441,845.28	0.34%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	7,059	$438,787.44	0.34%
Teradata Corporation	TDC	88076W103	Information Technology	13,445	$438,307.00	0.34%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	6,208	$444,616.96	0.34%
Dropbox, Inc. (Class A)	DBX	26210C104	Information Technology	17,252	$422,328.96	0.33%
Evercore Inc.	EVR	29977A105	Financials	1,330	$425,613.30	0.33%
Macy's, Inc.	M	55616P104	Consumer Discretionary	18,846	$419,135.04	0.33%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,846	$430,856.40	0.33%
Columbia Banking System, Inc.	COLB	197236102	Financials	13,111	$410,374.30	0.32%
Commercial Metals Company	CMC	201723103	Materials	5,267	$417,251.74	0.32%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	968	$414,478.24	0.32%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	3,315	$406,385.85	0.32%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	4,769	$418,622.82	0.32%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	21,309	$393,577.23	0.31%
Rambus Inc.	RMBS	750917106	Information Technology	3,885	$396,075.75	0.31%
APA Corporation	APA	03743Q108	Energy	14,007	$382,951.38	0.30%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	2,567	$392,211.93	0.30%
HF Sinclair Corp.	DINO	403949100	Energy	6,637	$383,950.45	0.30%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	5,502	$392,127.54	0.30%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	2,874	$389,944.32	0.30%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	33,896	$388,787.12	0.30%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	3,950	$371,734.50	0.29%
Concentrix Corporation	CNXC	20602D101	Industrials	11,852	$376,656.56	0.29%
Vistra Corp.	VST	92840M102	Utilities	2,145	$372,543.60	0.29%
CACI International Inc.	CACI	127190304	Industrials	638	$360,170.14	0.28%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	2,203	$365,918.30	0.28%
First Industrial Realty Trust, Inc.	FR	32054K103	Real Estate	5,997	$360,119.85	0.28%
Science Applications International Corporation	SAIC	808625107	Industrials	4,220	$359,459.60	0.28%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	1,701	$357,448.14	0.28%
Align Technology, Inc.	ALGN	016255101	Health Care	1,888	$353,471.36	0.27%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	28,786	$353,779.94	0.27%
Coherent Corp.	COHR	19247G107	Information Technology	1,567	$344,677.32	0.27%
Federal Signal Corporation	FSS	313855108	Industrials	2,948	$348,601.00	0.27%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,564	$352,386.44	0.27%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	1,431	$351,439.29	0.27%
Rayonier Inc.	RYN	754907103	Real Estate	14,622	$345,810.30	0.27%
Bank OZK	OZK	06417N103	Financials	6,772	$335,281.72	0.26%
CF Industries Holdings, Inc.	CF	125269100	Materials	3,613	$338,863.27	0.26%
Franklin Resources, Inc.	BEN	354613101	Financials	12,262	$337,082.38	0.26%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	2,044	$331,843.40	0.26%
Greif, Inc.	GEF	397624107	Materials	4,423	$336,590.30	0.26%
Itron, Inc.	ITRI	465741106	Information Technology	3,460	$333,647.80	0.26%
MasTec, Inc.	MTZ	576323109	Industrials	1,262	$338,127.66	0.26%
Resideo Technologies, Inc.	REZI	76118Y104	Industrials	9,051	$329,637.42	0.26%
Wayfair Inc. (Class A)	W	94419L101	Consumer Discretionary	3,951	$336,743.73	0.26%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	1,037	$325,742.44	0.25%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	12,681	$316,137.33	0.25%
Antero Midstream Corp.	AM	03676B102	Energy	15,097	$323,830.65	0.25%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,166	$324,509.46	0.25%
Dycom Industries, Inc.	DY	267475101	Industrials	762	$321,891.66	0.25%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	942	$316,888.80	0.25%
Primerica, Inc.	PRI	74164M108	Financials	1,256	$325,580.32	0.25%
PVH Corp.	PVH	693656100	Consumer Discretionary	4,633	$321,205.89	0.25%
ASGN Incorporated	ASGN	00191U102	Information Technology	7,657	$315,851.25	0.24%
Coeur Mining, Inc.	CDE	192108504	Materials	14,417	$314,434.77	0.24%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	4,871	$310,039.15	0.24%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	10,123	$305,815.83	0.24%
Primoris Services Corporation	PRIM	74164F103	Industrials	1,932	$313,718.16	0.24%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	733	$308,739.60	0.24%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	10,156	$306,609.64	0.24%
Pegasystems Inc.	PEGA	705573103	Information Technology	6,641	$295,524.50	0.23%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	3,284	$298,548.44	0.23%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	1,122	$292,572.72	0.23%
DXC Technology Company	DXC	23355L106	Information Technology	21,068	$281,889.84	0.22%
Masimo Corporation	MASI	574795100	Health Care	1,603	$280,028.07	0.22%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	17,065	$287,374.60	0.22%
Silicon Laboratories Inc.	SLAB	826919102	Information Technology	1,400	$287,966.00	0.22%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	10,147	$280,057.20	0.22%
Visteon Corporation	VC	92839U206	Consumer Discretionary	2,761	$287,861.86	0.22%
Pilgrim's Pride Corporation	PPC	72147K108	Consumer Staples	6,283	$273,184.84	0.21%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	1,128	$265,215.36	0.21%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	1,606	$262,307.98	0.20%
Match Group Inc.	MTCH	57667L107	Communication Services	8,476	$255,805.68	0.20%
SEI Investments Company	SEIC	784117103	Financials	3,311	$261,635.22	0.20%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,766	$255,550.74	0.20%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	1,104	$251,049.60	0.19%
Donaldson Company, Inc.	DCI	257651109	Industrials	2,233	$242,682.44	0.19%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	1,924	$248,696.24	0.19%
Madrigal Pharmaceuticals, Inc.	MDGL	558868105	Health Care	491	$239,274.12	0.19%
Mueller Water Products, Inc.	MWA	624758108	Industrials	7,915	$238,637.25	0.19%
US Dollar	$USD		Other	230,475	$230,475.02	0.18%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	2,338	$223,489.42	0.17%
Celsius Holdings, Inc.	CELH	15118V207	Consumer Staples	5,115	$224,599.65	0.17%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	3,838	$219,917.40	0.17%
Hecla Mining Company	HL	422704106	Materials	10,409	$221,087.16	0.17%
Life360, Inc.	LIF	532206109	Information Technology	4,475	$221,736.25	0.17%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	3,320	$220,016.40	0.17%
Ryder System, Inc.	R	783549108	Industrials	1,026	$221,872.50	0.17%
Tenet Healthcare Corporation	THC	88033G407	Health Care	948	$222,069.00	0.17%
Ingredion Incorporated	INGR	457187102	Consumer Staples	1,793	$208,830.71	0.16%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	1,634	$208,759.84	0.16%
nVent Electric Plc	NVT	G6700G107	Industrials	1,812	$208,778.64	0.16%
Option Care Health, Inc.	OPCH	68404L201	Health Care	5,850	$206,154.00	0.16%
APi Group Corporation	APG	00187Y100	Industrials	4,322	$192,026.46	0.15%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	2,780	$192,292.60	0.15%
RPM International Inc.	RPM	749685103	Materials	1,666	$195,921.60	0.15%
Stifel Financial Corp.	SF	860630102	Financials	1,601	$189,094.11	0.15%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	1,951	$189,461.61	0.15%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	2,420	$184,936.40	0.14%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	4,088	$165,891.04	0.13%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	1,904	$173,644.80	0.13%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	1,398	$170,961.42	0.13%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	567	$162,882.09	0.13%
Home BancShares, Inc.	HOMB	436893200	Financials	5,467	$160,948.48	0.12%
KB Home	KBH	48666K109	Consumer Discretionary	2,293	$150,764.75	0.12%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	2,074	$150,759.06	0.12%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	1,442	$147,415.66	0.11%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	1,329	$144,183.21	0.11%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	5,094	$125,668.98	0.10%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,427	$126,260.96	0.10%
DocuSign, Inc.	DOCU	256163106	Information Technology	2,953	$133,505.13	0.10%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	2,362	$124,123.10	0.10%
Paymentus Holdings, Inc. (Class A)	PAY	70439P108	Financials	5,495	$128,967.65	0.10%
Vontier Corporation	VNT	928881101	Information Technology	3,053	$124,012.86	0.10%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	971	$111,305.73	0.09%
Fair Isaac Corporation	FICO	303250104	Information Technology	89	$120,292.40	0.09%
Impinj, Inc.	PI	453204109	Information Technology	965	$121,715.45	0.09%
The Western Union Company	WU	959802109	Financials	12,355	$116,631.20	0.09%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	2,572	$101,928.36	0.08%
Lamar Advertising Company	LAMR	512816109	Real Estate	755	$100,090.35	0.08%
Owens Corning	OC	690742101	Industrials	760	$101,505.60	0.08%
Brixmor Property Group Inc.	BRX	11120U105	Real Estate	3,128	$92,620.08	0.07%
IES Holdings, Inc.	IESC	44951W106	Industrials	187	$93,658.95	0.07%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,035	$85,905.00	0.07%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	563	$94,572.74	0.07%
ManpowerGroup Inc.	MAN	56418H100	Industrials	3,256	$92,340.16	0.07%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	3,243	$94,241.58	0.07%
Viatris Inc.	VTRS	92556V106	Health Care	5,332	$83,925.68	0.07%
DaVita Inc.	DVA	23918K108	Health Care	481	$72,347.21	0.06%
Eastman Chemical Company	EMN	277432100	Materials	943	$74,600.73	0.06%
QuantumScape Corporation	QS	74767V109	Consumer Discretionary	10,458	$75,297.60	0.06%
Weatherford International Plc	WFRD	G48833118	Energy	742	$75,854.66	0.06%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	3,647	$58,169.65	0.05%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,649	$67,279.20	0.05%
Doximity, Inc. (Class A)	DOCS	26622P107	Health Care	2,553	$62,752.74	0.05%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	1,954	$63,524.54	0.05%
Maplebear Inc. (Instacart)	CART	565394103	Consumer Staples	1,599	$58,715.28	0.05%
Masco Corporation	MAS	574599106	Industrials	892	$67,943.64	0.05%
Perrigo Company Plc	PRGO	G97822103	Health Care	4,201	$60,662.44	0.05%
Voya Financial, Inc.	VOYA	929089100	Financials	898	$66,802.22	0.05%
Boise Cascade Company	BCC	09739D100	Industrials	604	$51,986.28	0.04%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	769	$54,252.95	0.04%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	5,353	$51,709.98	0.04%
Gen Digital Inc.	GEN	668771108	Information Technology	2,184	$49,817.04	0.04%
Jack Henry & Associates, Inc.	JKHY	426281101	Financials	323	$51,224.57	0.04%
Kemper Corporation	KMPR	488401100	Financials	1,424	$46,052.16	0.04%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	642	$52,939.32	0.04%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	910	$47,856.90	0.04%
Qualys, Inc.	QLYS	74758T303	Information Technology	558	$57,981.78	0.04%
Organon & Co.	OGN	68622V106	Health Care	5,363	$39,042.64	0.03%
Teleflex Incorporated	TFX	879369106	Health Care	424	$44,884.64	0.03%
UiPath, Inc. (Class A)	PATH	90364P105	Information Technology	3,818	$41,768.92	0.03%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	68	$3,604.68	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.