First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 5/28/2026

Total Number of Holdings (excluding cash): 317

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 Industrials 6,560 $1,902,465.60 1.91%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 9,526 $1,788,887.54 1.80%
Vicor Corporation VICR 925815102 Industrials 4,207 $1,439,172.63 1.45%
Viavi Solutions Inc. VIAV 925550105 Information Technology 25,983 $1,259,915.67 1.27%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,688 $1,042,376.80 1.05%
Perimeter Solutions, Inc. PRM 71385M107 Materials 30,417 $987,944.16 0.99%
nLight, Inc. LASR 65487K100 Information Technology 12,030 $952,174.50 0.96%
Penguin Solutions Inc. PENG 706915105 Information Technology 17,476 $944,927.32 0.95%
Ames National Corporation ATLO 031001100 Financials 31,932 $918,045.00 0.92%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,426 $844,014.30 0.85%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 975 $821,886.00 0.83%
EnerSys ENS 29275Y102 Industrials 3,432 $783,628.56 0.79%
National HealthCare Corporation NHC 635906100 Health Care 4,241 $783,906.44 0.79%
Comfort Systems USA, Inc. FIX 199908104 Industrials 411 $762,466.65 0.77%
Interface, Inc. TILE 458665304 Industrials 25,603 $765,529.70 0.77%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 22,773 $758,340.90 0.76%
Peabody Energy Corporation BTU 704551100 Energy 25,808 $751,012.80 0.75%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,670 $739,483.20 0.74%
Harmonic Inc. HLIT 413160102 Information Technology 40,902 $695,334.00 0.70%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 18,250 $690,945.00 0.69%
Matson, Inc. MATX 57686G105 Industrials 3,830 $691,889.50 0.69%
Mitek Systems, Inc. MITK 606710200 Information Technology 39,985 $673,347.40 0.68%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 21,328 $667,353.12 0.67%
Sanmina Corporation SANM 801056102 Information Technology 2,485 $654,126.55 0.66%
Photronics, Inc. PLAB 719405102 Information Technology 19,029 $647,366.58 0.65%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,721 $650,586.60 0.65%
Carpenter Technology Corporation CRS 144285103 Industrials 1,381 $638,035.81 0.64%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 11,245 $635,117.60 0.64%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 26,323 $624,118.33 0.63%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,022 $627,426.60 0.63%
Astronics Corporation ATRO 046433108 Industrials 6,986 $615,955.62 0.62%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,116 $609,275.92 0.61%
Macy's, Inc. M 55616P104 Consumer Discretionary 27,059 $607,474.55 0.61%
EMCOR Group, Inc. EME 29084Q100 Industrials 689 $584,582.05 0.59%
TrustCo Bank Corp NY TRST 898349204 Financials 11,483 $589,766.88 0.59%
Blue Bird Corporation BLBD 095306106 Industrials 8,200 $575,558.00 0.58%
IES Holdings, Inc. IESC 44951W106 Industrials 832 $581,534.72 0.58%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 15,712 $575,216.32 0.58%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 22,742 $581,058.10 0.58%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,921 $570,662.34 0.57%
SiriusPoint Ltd. SPNT G8192H106 Financials 26,014 $562,942.96 0.57%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 8,045 $565,483.05 0.57%
Guardant Health, Inc. GH 40131M109 Health Care 4,197 $559,124.34 0.56%
Hecla Mining Company HL 422704106 Materials 31,637 $556,494.83 0.56%
Brookdale Senior Living Inc. BKD 112463104 Health Care 41,033 $534,659.99 0.54%
First Financial Corporation THFF 320218100 Financials 7,766 $537,096.56 0.54%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 7,956 $542,440.08 0.54%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 16,575 $538,687.50 0.54%
Amalgamated Financial Corp. AMAL 022671101 Financials 12,604 $524,578.48 0.53%
Chord Energy Corporation CHRD 674215207 Energy 3,949 $528,731.61 0.53%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 10,314 $524,363.76 0.53%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,816 $532,547.12 0.53%
Bank First Corporation BFC 06211J100 Financials 3,696 $520,507.68 0.52%
Tutor Perini Corporation TPC 901109108 Industrials 7,062 $517,432.74 0.52%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 8,872 $503,219.84 0.51%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 8,206 $509,018.18 0.51%
Teradata Corporation TDC 88076W103 Information Technology 15,906 $503,106.78 0.51%
Atkore Inc. ATKR 047649108 Industrials 6,082 $499,088.92 0.50%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 5,546 $499,084.54 0.50%
PVH Corp. PVH 693656100 Consumer Discretionary 5,130 $496,532.70 0.50%
MGIC Investment Corporation MTG 552848103 Financials 19,016 $485,098.16 0.49%
National Health Investors, Inc. NHI 63633D104 Real Estate 6,437 $484,834.84 0.49%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 7,621 $463,585.43 0.47%
Costamare Inc. CMRE Y1771G102 Industrials 29,678 $469,209.18 0.47%
EPR Properties EPR 26884U109 Real Estate 7,958 $460,290.72 0.46%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,797 $450,597.75 0.45%
Rambus Inc. RMBS 750917106 Information Technology 3,019 $446,872.38 0.45%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 7,519 $436,102.00 0.44%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 4,995 $434,515.05 0.44%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 17,364 $424,549.80 0.43%
ScanSource, Inc. SCSC 806037107 Information Technology 9,327 $427,363.14 0.43%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,620 $425,964.00 0.43%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 19,679 $421,917.76 0.42%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 3,627 $418,809.69 0.42%
Daktronics, Inc. DAKT 234264109 Information Technology 19,742 $407,080.04 0.41%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 3,798 $397,840.50 0.40%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 9,692 $402,218.00 0.40%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 12,028 $398,006.52 0.40%
Enact Holdings, Inc. ACT 29249E109 Financials 9,115 $383,832.65 0.39%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 17,553 $386,166.00 0.39%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 10,386 $390,409.74 0.39%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 7,630 $377,379.80 0.38%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,935 $377,478.15 0.38%
Digi International Inc. DGII 253798102 Information Technology 5,582 $380,804.04 0.38%
DNOW Inc. DNOW 67011P100 Industrials 28,279 $374,979.54 0.38%
InMode Ltd. INMD M5425M103 Health Care 26,795 $376,469.75 0.38%
OneSpan Inc. OSPN 68287N100 Information Technology 27,399 $381,120.09 0.38%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,443 $365,125.74 0.37%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,721 $367,812.12 0.37%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 12,183 $365,490.00 0.37%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 3,222 $372,495.42 0.37%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 7,837 $372,884.46 0.37%
Myers Industries, Inc. MYE 628464109 Materials 15,623 $363,390.98 0.37%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,683 $366,940.08 0.37%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 10,928 $359,859.04 0.36%
Cars.com Inc. CARS 14575E105 Communication Services 34,381 $349,998.58 0.35%
FormFactor, Inc. FORM 346375108 Information Technology 2,648 $344,822.56 0.35%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 11,115 $350,011.35 0.35%
Veracyte, Inc. VCYT 92337F107 Health Care 7,191 $345,096.09 0.35%
Bread Financial Holdings, Inc. BFH 018581108 Financials 3,880 $343,224.80 0.34%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,244 $334,412.08 0.34%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 13,987 $336,946.83 0.34%
Herbalife Ltd. HLF G4412G101 Consumer Staples 26,740 $335,319.60 0.34%
Planet Labs PBC (Class A) PL 72703X106 Industrials 6,535 $335,899.00 0.34%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 16,680 $338,270.40 0.34%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 8,982 $337,453.74 0.34%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,385 $339,027.75 0.34%
Ardmore Shipping Corporation ASC Y0207T100 Energy 19,487 $323,873.94 0.33%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,270 $330,583.40 0.33%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,263 $327,637.83 0.33%
SPX Technologies SPXC 78473E103 Industrials 1,540 $329,282.80 0.33%
Sylvamo Corporation SLVM 871332102 Materials 8,232 $324,505.44 0.33%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 20,530 $332,791.30 0.33%
US Dollar $USD Other 325,862 $325,861.58 0.33%
A10 Networks, Inc. ATEN 002121101 Information Technology 10,779 $315,177.96 0.32%
Alkermes Plc ALKS G01767105 Health Care 8,073 $322,435.62 0.32%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 7,644 $315,238.56 0.32%
Innoviva, Inc. INVA 45781M101 Health Care 14,366 $314,471.74 0.32%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,235 $322,206.00 0.32%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,418 $314,353.46 0.32%
DHT Holdings, Inc. DHT Y2065G121 Energy 18,733 $306,284.55 0.31%
Mueller Industries, Inc. MLI 624756102 Industrials 2,411 $308,415.12 0.31%
Powell Industries, Inc. POWL 739128106 Industrials 1,052 $303,922.80 0.31%
Sensient Technologies Corporation SXT 81725T100 Materials 2,675 $311,931.75 0.31%
Trustmark Corporation TRMK 898402102 Financials 7,065 $311,707.80 0.31%
EZCORP, Inc. EZPW 302301106 Financials 9,367 $301,149.05 0.30%
Kforce Inc. KFRC 493732101 Industrials 6,650 $297,255.00 0.30%
Kohl's Corporation KSS 500255104 Consumer Discretionary 19,076 $297,394.84 0.30%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,746 $299,491.38 0.30%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 2,267 $303,211.25 0.30%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 15,928 $300,083.52 0.30%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 5,301 $292,191.12 0.29%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 5,587 $284,825.26 0.29%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 923 $284,773.19 0.29%
Axogen, Inc. AXGN 05463X106 Health Care 7,103 $287,103.26 0.29%
Mercury General Corporation MCY 589400100 Financials 3,000 $289,590.00 0.29%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 9,639 $289,651.95 0.29%
SSR Mining Inc. SSRM 784730103 Materials 9,687 $292,063.05 0.29%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 7,322 $284,240.04 0.29%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 14,096 $287,558.40 0.29%
Astrana Health Inc. ASTH 03763A207 Health Care 7,267 $278,544.11 0.28%
Dana Incorporated DAN 235825205 Consumer Discretionary 7,836 $283,428.12 0.28%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 22,925 $281,060.50 0.28%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,436 $283,298.20 0.28%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 7,398 $283,343.40 0.28%
Heritage Financial Corporation HFWA 42722X106 Financials 10,244 $280,070.96 0.28%
Kennametal Inc. KMT 489170100 Industrials 8,367 $281,633.22 0.28%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 4,052 $282,221.80 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,969 $276,644.50 0.28%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 6,518 $276,102.48 0.28%
S&T Bancorp, Inc. STBA 783859101 Financials 6,118 $274,820.56 0.28%
Scholastic Corporation SCHL 807066105 Communication Services 6,894 $281,964.60 0.28%
Simulations Plus, Inc. SLP 829214105 Health Care 16,953 $283,284.63 0.28%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,280 $270,453.60 0.27%
Essent Group Ltd. ESNT G3198U102 Financials 4,612 $269,064.08 0.27%
Omnicell, Inc. OMCL 68213N109 Health Care 6,072 $271,539.84 0.27%
Progyny, Inc. PGNY 74340E103 Health Care 10,331 $265,403.39 0.27%
Talos Energy Inc. TALO 87484T108 Energy 18,044 $265,968.56 0.27%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,506 $268,287.24 0.27%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,193 $258,984.23 0.26%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,826 $255,676.52 0.26%
Caleres, Inc. CAL 129500104 Consumer Discretionary 17,321 $254,099.07 0.26%
Constellium SE (Class A) CSTM F21107101 Materials 7,501 $257,659.35 0.26%
First Financial Bancorp. FFBC 320209109 Financials 8,385 $258,593.40 0.26%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,642 $258,764.10 0.26%
WSFS Financial Corporation WSFS 929328102 Financials 3,606 $260,317.14 0.26%
Cipher Digital Inc. CIFR 17253J106 Information Technology 9,970 $245,162.30 0.25%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 8,233 $246,496.02 0.25%
CRA International, Inc. CRAI 12618T105 Industrials 1,669 $247,596.15 0.25%
Home BancShares, Inc. HOMB 436893200 Financials 9,214 $247,672.32 0.25%
National Energy Services Reunited Corp. NESR G6375R107 Energy 10,248 $248,821.44 0.25%
Pelagos Insurance Capital Limited PLGO G3398L118 Financials 11,262 $244,047.54 0.25%
Red Violet, Inc. RDVT 75704L104 Information Technology 4,454 $244,034.66 0.25%
City Holding Company CHCO 177835105 Financials 1,888 $235,244.80 0.24%
Coeur Mining, Inc. CDE 192108504 Materials 12,763 $237,264.17 0.24%
CorMedix Inc. CRMD 21900C308 Health Care 27,871 $234,673.82 0.24%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,297 $238,354.59 0.24%
Hallador Energy Company HNRG 40609P105 Utilities 12,327 $243,828.06 0.24%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,827 $242,114.04 0.24%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 6,546 $237,488.88 0.24%
OFG Bancorp OFG 67103X102 Financials 5,150 $236,024.50 0.24%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 5,001 $234,296.85 0.24%
WaFd Inc. WAFD 938824109 Financials 6,643 $236,424.37 0.24%
First BanCorp. FBP 318672706 Financials 9,461 $227,158.61 0.23%
Forum Energy Technologies, Inc. FET 34984V209 Energy 4,542 $230,642.76 0.23%
HCI Group, Inc. HCI 40416E103 Financials 1,505 $232,582.70 0.23%
Hub Group, Inc. HUBG 443320106 Industrials 5,376 $228,910.08 0.23%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,154 $230,370.30 0.23%
Kelly Services, Inc. KELYA 488152208 Industrials 19,724 $229,981.84 0.23%
Mueller Water Products, Inc. MWA 624758108 Industrials 9,143 $231,866.48 0.23%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 38,076 $228,456.00 0.23%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,494 $232,570.98 0.23%
Teekay Corporation Ltd. TK G8726T105 Energy 19,846 $228,030.54 0.23%
TETRA Technologies, Inc. TTI 88162F105 Energy 22,034 $229,594.28 0.23%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 16,906 $215,720.56 0.22%
Iradimed Corporation IRMD 46266A109 Health Care 2,408 $221,993.52 0.22%
LivaNova Plc LIVN G5509L101 Health Care 2,995 $218,754.80 0.22%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 13,569 $215,068.65 0.22%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 3,828 $218,042.88 0.22%
Victoria’s Secret & Co. VSCO 926400102 Consumer Discretionary 3,619 $215,692.40 0.22%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 13,890 $210,989.10 0.21%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 21,221 $208,602.43 0.21%
Concentrix Corporation CNXC 20602D101 Industrials 7,933 $210,065.84 0.21%
Ennis, Inc. EBF 293389102 Industrials 10,013 $205,667.02 0.21%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,184 $206,475.36 0.21%
SunCoke Energy, Inc. SXC 86722A103 Materials 22,773 $210,650.25 0.21%
Arteris, Inc. AIP 04302A104 Information Technology 5,451 $201,250.92 0.20%
GRAIL, Inc. GRAL 384747101 Health Care 2,690 $198,844.80 0.20%
Itron, Inc. ITRI 465741106 Information Technology 2,323 $194,179.57 0.20%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 12,099 $185,719.65 0.19%
Calix, Inc. CALX 13100M509 Information Technology 4,820 $192,944.60 0.19%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 795 $186,554.70 0.19%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 7,885 $186,716.80 0.19%
Rayonier Inc. RYN 754907103 Real Estate 9,058 $191,214.38 0.19%
Apogee Enterprises, Inc. APOG 037598109 Industrials 4,663 $175,981.62 0.18%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,657 $183,479.61 0.18%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,609 $184,143.22 0.18%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 4,179 $178,986.57 0.18%
HNI Corporation HNI 404251100 Industrials 5,710 $181,349.60 0.18%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 5,282 $175,203.94 0.18%
Janus International Group, Inc. JBI 47103N106 Industrials 33,017 $177,961.63 0.18%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 18,980 $177,083.40 0.18%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,568 $180,112.64 0.18%
Brady Corporation BRC 104674106 Industrials 1,994 $171,703.34 0.17%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 18,256 $167,590.08 0.17%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 4,380 $169,725.00 0.17%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 17,563 $172,293.03 0.17%
Adeia Inc. ADEA 00676P107 Information Technology 5,767 $156,862.40 0.16%
AnaptysBio, Inc. ANAB 032724106 Health Care 2,711 $154,581.22 0.16%
Boise Cascade Company BCC 09739D100 Industrials 2,322 $163,352.70 0.16%
Cathay General Bancorp CATY 149150104 Financials 2,738 $157,051.68 0.16%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 4,099 $160,803.77 0.16%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,527 $158,777.46 0.16%
LightPath Technologies, Inc. (Class A) LPTH 532257805 Information Technology 8,701 $157,923.15 0.16%
MasterBrand, Inc. MBC 57638P104 Industrials 17,825 $161,851.00 0.16%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 9,117 $158,453.46 0.16%
Avista Corporation AVA 05379B107 Utilities 3,585 $147,988.80 0.15%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 3,128 $151,082.40 0.15%
Kaiser Aluminum Corporation KALU 483007704 Materials 805 $148,087.80 0.15%
PACS Group, Inc. PACS 69380Q107 Health Care 3,843 $146,034.00 0.15%
SIGA Technologies, Inc. SIGA 826917106 Health Care 30,639 $145,841.64 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 476 $148,078.84 0.15%
Yext, Inc. YEXT 98585N106 Information Technology 36,674 $147,429.48 0.15%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 23,867 $134,609.88 0.14%
GeneDx Holdings Corp. WGS 81663L200 Health Care 2,870 $143,930.50 0.14%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 5,168 $140,156.16 0.14%
Hudson Technologies, Inc. HDSN 444144109 Industrials 26,815 $143,996.55 0.14%
Preferred Bank PFBC 740367404 Financials 1,423 $135,341.53 0.14%
Vistance Networks Inc. VISN 20337X109 Information Technology 11,401 $141,030.37 0.14%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 7,058 $126,479.36 0.13%
Certara, Inc. CERT 15687V109 Health Care 22,240 $126,100.80 0.13%
Cimpress Plc CMPR G2143T103 Industrials 1,339 $133,699.15 0.13%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,823 $124,656.74 0.13%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 7,615 $128,998.10 0.13%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 6,063 $125,685.99 0.13%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 4,104 $133,297.92 0.13%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,760 $124,586.40 0.13%
Radian Group Inc. RDN 750236101 Financials 3,826 $132,609.16 0.13%
Acadian Asset Management Inc. AAMI 10948W103 Financials 1,594 $115,899.74 0.12%
Dycom Industries, Inc. DY 267475101 Industrials 214 $114,532.80 0.12%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,550 $119,244.50 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,457 $123,976.13 0.12%
Everforth Incorporated EFOR 00191U102 Information Technology 5,239 $109,495.10 0.11%
Forestar Group Inc. FOR 346232101 Real Estate 3,870 $106,115.40 0.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 252 $112,926.24 0.11%
Otter Tail Corporation OTTR 689648103 Utilities 1,246 $108,763.34 0.11%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 6,416 $96,111.68 0.10%
Central Pacific Financial Corp. CPF 154760409 Financials 2,966 $103,009.18 0.10%
Deluxe Corporation DLX 248019101 Industrials 4,244 $102,874.56 0.10%
Hancock Whitney Corporation HWC 410120109 Financials 1,537 $104,393.04 0.10%
Hilltop Holdings Inc. HTH 432748101 Financials 2,706 $101,880.90 0.10%
MAXIMUS, Inc. MMS 577933104 Industrials 1,511 $95,011.68 0.10%
Phreesia Inc. PHR 71944F106 Health Care 10,021 $94,698.45 0.10%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 16,445 $103,767.95 0.10%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 6,438 $85,303.50 0.09%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,493 $87,683.89 0.09%
Envista Holdings Corporation NVST 29415F104 Health Care 3,573 $84,572.91 0.08%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 5,810 $78,376.90 0.08%
MillerKnoll Inc. MLKN 600544100 Industrials 4,554 $75,049.92 0.08%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,233 $83,782.35 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 3,623 $78,293.03 0.08%
SITE Centers Corp. SITC 82981J851 Real Estate 15,548 $80,849.60 0.08%
ADMA Biologics, Inc. ADMA 000899104 Health Care 8,751 $69,395.43 0.07%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,595 $66,511.50 0.07%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 330 $73,672.50 0.07%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 469 $70,612.64 0.07%
The Western Union Company WU 959802109 Financials 8,443 $68,472.73 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 1,596 $72,474.36 0.07%
Yelp Inc. YELP 985817105 Communication Services 2,944 $68,595.20 0.07%
Avnet, Inc. AVT 053807103 Information Technology 718 $62,552.16 0.06%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,450 $62,451.50 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,851 $61,410.54 0.06%
Murphy Oil Corporation MUR 626717102 Energy 1,554 $56,239.26 0.06%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,312 $54,920.32 0.06%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,287 $60,501.87 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,139 $45,696.68 0.05%
ePlus inc. PLUS 294268107 Information Technology 514 $45,566.10 0.05%
Harrow, Inc. HROW 415858109 Health Care 1,415 $50,076.85 0.05%
Science Applications International Corporation SAIC 808625107 Industrials 454 $47,079.80 0.05%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 675 $52,960.50 0.05%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 606 $45,359.10 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,623 $35,105.49 0.04%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 2,084 $42,430.24 0.04%
CarGurus, Inc. CARG 141788109 Communication Services 1,352 $41,033.20 0.04%
ExlService Holdings, Inc. EXLS 302081104 Industrials 1,364 $39,706.04 0.04%
Korn Ferry KFY 500643200 Industrials 581 $40,646.76 0.04%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,478 $42,327.26 0.04%
SI-BONE, Inc. SIBN 825704109 Health Care 2,436 $35,102.76 0.04%
The Hackett Group, Inc. HCKT 404609109 Information Technology 3,531 $40,147.47 0.04%
Addus HomeCare Corporation ADUS 006739106 Health Care 319 $29,836.07 0.03%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 729 $34,831.62 0.03%
CONMED Corporation CNMD 207410101 Health Care 882 $31,328.64 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 867 $26,296.11 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 660 $31,990.20 0.03%
Embecta Corp. EMBC 29082K105 Health Care 3,161 $10,526.13 0.01%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 14 $4,439.12 0.00%
OmniAb Inc. 12.50 Earnout 2200963D 68218J202 Health Care 53 $0.00 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 Health Care 53 $0.00 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.