First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 5/6/2026

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 6,434 $1,836,713.98 1.90%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 9,343 $1,538,231.52 1.59%
Viavi Solutions Inc. VIAV 925550105 Information Technology 25,483 $1,350,599.00 1.40%
Vicor Corporation VICR 925815102 Industrials 4,126 $1,156,682.84 1.20%
Photronics, Inc. PLAB 719405102 Information Technology 18,663 $972,155.67 1.01%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,322 $910,062.00 0.94%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,598 $911,737.42 0.94%
Ames National Corporation ATLO 031001100 Financials 31,318 $895,694.80 0.93%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 956 $847,226.32 0.88%
nLight, Inc. LASR 65487K100 Information Technology 11,799 $841,150.71 0.87%
Perimeter Solutions, Inc. PRM 71385M107 Materials 29,832 $817,695.12 0.85%
Comfort Systems USA, Inc. FIX 199908104 Industrials 403 $810,630.47 0.84%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 17,899 $805,276.01 0.83%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,619 $751,364.91 0.78%
EnerSys ENS 29275Y102 Industrials 3,366 $754,320.60 0.78%
National HealthCare Corporation NHC 635906100 Health Care 4,159 $704,576.19 0.73%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,553 $706,135.68 0.73%
Interface, Inc. TILE 458665304 Industrials 25,111 $699,341.35 0.72%
Matson, Inc. MATX 57686G105 Industrials 3,756 $690,089.88 0.71%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 11,029 $686,996.41 0.71%
Tutor Perini Corporation TPC 901109108 Industrials 6,926 $671,683.48 0.70%
Penguin Solutions Inc. PENG 706915105 Information Technology 17,140 $668,288.60 0.69%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 20,918 $638,417.36 0.66%
EMCOR Group, Inc. EME 29084Q100 Industrials 676 $637,975.00 0.66%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 15,410 $625,800.10 0.65%
Peabody Energy Corporation BTU 704551100 Energy 25,312 $631,787.52 0.65%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 7,890 $626,308.20 0.65%
Carpenter Technology Corporation CRS 144285103 Industrials 1,354 $620,348.64 0.64%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 22,335 $601,928.25 0.62%
Mitek Systems, Inc. MITK 606710200 Information Technology 39,216 $597,259.68 0.62%
SiriusPoint Ltd. SPNT G8192H106 Financials 25,514 $593,965.92 0.62%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 25,817 $587,853.09 0.61%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 10,116 $589,054.68 0.61%
Sanmina Corporation SANM 801056102 Information Technology 2,437 $581,346.35 0.60%
Brookdale Senior Living Inc. BKD 112463104 Health Care 40,244 $570,659.92 0.59%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,983 $573,067.17 0.59%
Hecla Mining Company HL 422704106 Materials 31,029 $563,176.35 0.58%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 22,305 $564,316.50 0.58%
IES Holdings, Inc. IESC 44951W106 Industrials 816 $549,853.44 0.57%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,846 $548,862.66 0.57%
TrustCo Bank Corp NY TRST 898349204 Financials 11,262 $547,558.44 0.57%
Chord Energy Corporation CHRD 674215207 Energy 3,873 $545,473.32 0.56%
Astronics Corporation ATRO 046433108 Industrials 6,852 $535,757.88 0.55%
Bank First Corporation BFC 06211J100 Financials 3,625 $528,343.75 0.55%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 8,701 $530,238.94 0.55%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 16,256 $528,645.12 0.55%
Blue Bird Corporation BLBD 095306106 Industrials 8,042 $523,051.68 0.54%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 7,803 $517,729.05 0.54%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,998 $516,727.70 0.54%
Macy's, Inc. M 55616P104 Consumer Discretionary 26,539 $526,002.98 0.54%
Amalgamated Financial Corp. AMAL 022671101 Financials 12,362 $516,113.50 0.53%
First Financial Corporation THFF 320218100 Financials 7,617 $513,309.63 0.53%
Costamare Inc. CMRE Y1771G102 Industrials 29,107 $502,677.89 0.52%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,589 $506,207.52 0.52%
Harmonic Inc. HLIT 413160102 Information Technology 40,115 $488,600.70 0.51%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 17,215 $494,414.80 0.51%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,762 $489,836.00 0.51%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 5,439 $493,426.08 0.51%
MGIC Investment Corporation MTG 552848103 Financials 18,650 $492,360.00 0.51%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 3,557 $496,735.05 0.51%
Teradata Corporation TDC 88076W103 Information Technology 15,600 $472,368.00 0.49%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 19,301 $466,505.17 0.48%
National Health Investors, Inc. NHI 63633D104 Real Estate 6,313 $466,530.70 0.48%
PVH Corp. PVH 693656100 Consumer Discretionary 5,031 $462,197.97 0.48%
Atkore Inc. ATKR 047649108 Industrials 5,965 $454,711.95 0.47%
EPR Properties EPR 26884U109 Real Estate 7,805 $439,655.65 0.46%
Herbalife Ltd. HLF G4412G101 Consumer Staples 26,226 $431,155.44 0.45%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 7,374 $425,479.80 0.44%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 4,899 $428,809.47 0.44%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 17,030 $415,021.10 0.43%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 11,797 $402,395.67 0.42%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 7,474 $394,178.76 0.41%
Daktronics, Inc. DAKT 234264109 Information Technology 19,362 $388,595.34 0.40%
Enact Holdings, Inc. ACT 29249E109 Financials 8,940 $384,956.40 0.40%
FormFactor, Inc. FORM 346375108 Information Technology 2,597 $387,264.64 0.40%
Rambus Inc. RMBS 750917106 Information Technology 2,961 $385,048.44 0.40%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 7,483 $374,299.66 0.39%
Cars.com Inc. CARS 14575E105 Communication Services 33,720 $377,326.80 0.39%
DNOW Inc. DNOW 67011P100 Industrials 27,735 $374,422.50 0.39%
Guardant Health, Inc. GH 40131M109 Health Care 4,116 $379,701.00 0.39%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 3,160 $371,932.00 0.39%
ScanSource, Inc. SCSC 806037107 Information Technology 9,148 $374,427.64 0.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,840 $368,082.00 0.38%
Ardmore Shipping Corporation ASC Y0207T100 Energy 19,112 $359,114.48 0.37%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 11,949 $360,501.33 0.37%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 10,901 $357,334.78 0.37%
InMode Ltd. INMD M5425M103 Health Care 26,280 $357,145.20 0.37%
Kennametal Inc. KMT 489170100 Industrials 8,206 $355,073.62 0.37%
Sylvamo Corporation SLVM 871332102 Materials 8,074 $361,957.42 0.37%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 8,809 $355,178.88 0.37%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,358 $346,025.20 0.36%
DHT Holdings, Inc. DHT Y2065G121 Energy 18,373 $347,984.62 0.36%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 13,718 $349,809.00 0.36%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 3,725 $349,330.50 0.36%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 7,686 $345,870.00 0.36%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,173 $349,283.84 0.36%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,531 $343,042.01 0.36%
Bread Financial Holdings, Inc. BFH 018581108 Financials 3,805 $335,981.50 0.35%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 10,718 $342,440.10 0.35%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 8,048 $339,142.72 0.35%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 9,506 $337,653.12 0.35%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 16,359 $335,359.50 0.35%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 20,135 $341,086.90 0.35%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,535 $337,266.60 0.35%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,339 $335,225.48 0.35%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,688 $332,806.08 0.34%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 22,484 $326,018.00 0.34%
Mueller Industries, Inc. MLI 624756102 Industrials 2,365 $329,042.45 0.34%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,188 $328,171.68 0.34%
Powell Industries, Inc. POWL 739128106 Industrials 1,032 $330,549.60 0.34%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,200 $332,704.00 0.34%
Digi International Inc. DGII 253798102 Information Technology 5,475 $322,203.75 0.33%
Innoviva, Inc. INVA 45781M101 Health Care 14,090 $317,306.80 0.33%
Myers Industries, Inc. MYE 628464109 Materials 15,323 $317,492.56 0.33%
OneSpan Inc. OSPN 68287N100 Information Technology 26,872 $317,089.60 0.33%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 2,223 $320,000.85 0.33%
SPX Technologies SPXC 78473E103 Industrials 1,510 $321,237.40 0.33%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 5,480 $306,386.80 0.32%
EZCORP, Inc. EZPW 302301106 Financials 9,187 $307,213.28 0.32%
Sensient Technologies Corporation SXT 81725T100 Materials 2,624 $312,570.88 0.32%
SSR Mining Inc. SSRM 784730103 Materials 9,501 $309,922.62 0.32%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,352 $311,736.00 0.32%
Trustmark Corporation TRMK 898402102 Financials 6,929 $311,216.09 0.32%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 15,622 $312,596.22 0.32%
Axogen, Inc. AXGN 05463X106 Health Care 6,966 $302,881.68 0.31%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 7,497 $295,981.56 0.31%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,220 $300,571.40 0.31%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,370 $300,671.40 0.31%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 10,186 $299,875.84 0.31%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 7,181 $301,386.57 0.31%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 905 $285,427.95 0.30%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,931 $285,845.93 0.30%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,419 $286,174.44 0.30%
Veracyte, Inc. VCYT 92337F107 Health Care 7,053 $290,513.07 0.30%
A10 Networks, Inc. ATEN 002121101 Information Technology 10,572 $282,483.84 0.29%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 5,199 $283,137.54 0.29%
Alkermes Plc ALKS G01767105 Health Care 7,918 $279,663.76 0.29%
Essent Group Ltd. ESNT G3198U102 Financials 4,523 $277,757.43 0.29%
Heritage Financial Corporation HFWA 42722X106 Financials 10,047 $275,890.62 0.29%
Mercury General Corporation MCY 589400100 Financials 2,942 $282,490.84 0.29%
Dana Incorporated DAN 235825205 Consumer Discretionary 7,685 $273,586.00 0.28%
Kforce Inc. KFRC 493732101 Industrials 6,522 $274,510.98 0.28%
Kohl's Corporation KSS 500255104 Consumer Discretionary 18,709 $269,596.69 0.28%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 3,974 $266,059.30 0.28%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 37,344 $274,104.96 0.28%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,712 $273,765.92 0.28%
S&T Bancorp, Inc. STBA 783859101 Financials 6,000 $267,240.00 0.28%
Scholastic Corporation SCHL 807066105 Communication Services 6,761 $269,763.90 0.28%
Talos Energy Inc. TALO 87484T108 Energy 17,697 $266,339.85 0.28%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 13,825 $271,246.50 0.28%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,132 $263,275.92 0.27%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,791 $263,474.01 0.27%
Omnicell, Inc. OMCL 68213N109 Health Care 5,955 $260,590.80 0.27%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 6,393 $258,341.13 0.27%
Simulations Plus, Inc. SLP 829214105 Health Care 16,627 $264,036.76 0.27%
Teekay Corporation Ltd. TK G8726T105 Energy 19,464 $265,099.68 0.27%
Astrana Health Inc. ASTH 03763A207 Health Care 7,127 $251,226.75 0.26%
CRA International, Inc. CRAI 12618T105 Industrials 1,637 $249,871.68 0.26%
First Financial Bancorp. FFBC 320209109 Financials 8,224 $252,230.08 0.26%
Forum Energy Technologies, Inc. FET 34984V209 Energy 4,455 $249,702.75 0.26%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,113 $253,792.43 0.26%
National Energy Services Reunited Corp. NESR G6375R107 Energy 10,051 $249,164.29 0.26%
Planet Labs PBC (Class A) PL 72703X106 Industrials 6,409 $254,373.21 0.26%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 9,454 $252,138.18 0.26%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 4,905 $252,362.25 0.26%
WSFS Financial Corporation WSFS 929328102 Financials 3,537 $255,053.07 0.26%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 8,075 $243,542.00 0.25%
Constellium SE (Class A) CSTM F21107101 Materials 7,357 $245,208.81 0.25%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 16,581 $239,761.26 0.25%
Home BancShares, Inc. HOMB 436893200 Financials 9,037 $244,270.11 0.25%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,967 $243,364.38 0.25%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 6,420 $245,565.00 0.25%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,572 $237,788.04 0.25%
Caleres, Inc. CAL 129500104 Consumer Discretionary 16,988 $229,168.12 0.24%
City Holding Company CHCO 177835105 Financials 1,852 $227,721.92 0.24%
Coeur Mining, Inc. CDE 192108504 Materials 12,518 $234,712.50 0.24%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,236 $236,457.00 0.24%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 7,469 $235,796.33 0.24%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,214 $234,214.12 0.24%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 11,045 $231,945.00 0.24%
HCI Group, Inc. HCI 40416E103 Financials 1,476 $227,171.16 0.24%
Hub Group, Inc. HUBG 443320106 Industrials 5,273 $227,951.79 0.24%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,142 $236,091.24 0.24%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,792 $235,952.64 0.24%
OFG Bancorp OFG 67103X102 Financials 5,051 $232,143.96 0.24%
WaFd Inc. WAFD 938824109 Financials 6,515 $232,194.60 0.24%
CorMedix Inc. CRMD 21900C308 Health Care 27,335 $220,046.75 0.23%
First BanCorp. FBP 318672706 Financials 9,279 $225,294.12 0.23%
Hallador Energy Company HNRG 40609P105 Utilities 12,090 $224,269.50 0.23%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,465 $222,885.10 0.23%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 17,225 $223,925.00 0.23%
Calix, Inc. CALX 13100M509 Information Technology 4,727 $209,595.18 0.22%
Cipher Digital Inc. CIFR 17253J106 Information Technology 9,778 $214,235.98 0.22%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 7,256 $212,745.92 0.22%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,498 $212,476.32 0.22%
TETRA Technologies, Inc. TTI 88162F105 Energy 21,610 $213,074.60 0.22%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 3,754 $210,974.80 0.22%
US Dollar $USD Other 212,618 $212,617.94 0.22%
Ennis, Inc. EBF 293389102 Industrials 9,820 $199,837.00 0.21%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 5,180 $205,956.80 0.21%
Iradimed Corporation IRMD 46266A109 Health Care 2,362 $203,698.88 0.21%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 8,942 $202,715.14 0.21%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 13,623 $196,579.89 0.20%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 11,866 $192,763.27 0.20%
Itron, Inc. ITRI 465741106 Information Technology 2,278 $189,005.66 0.20%
Kelly Services, Inc. KELYA 488152208 Industrials 19,345 $189,387.55 0.20%
LivaNova Plc LIVN G5509L101 Health Care 2,937 $194,605.62 0.20%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 18,615 $193,782.15 0.20%
Progyny, Inc. PGNY 74340E103 Health Care 10,132 $189,468.40 0.20%
Red Violet, Inc. RDVT 75704L104 Information Technology 4,368 $190,444.80 0.20%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 13,308 $196,426.08 0.20%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,499 $190,870.45 0.20%
AnaptysBio, Inc. ANAB 032724106 Health Care 2,659 $179,110.24 0.19%
Concentrix Corporation CNXC 20602D101 Industrials 7,780 $184,541.60 0.19%
HNI Corporation HNI 404251100 Industrials 5,600 $186,424.00 0.19%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 780 $181,389.00 0.19%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 7,733 $183,194.77 0.19%
Rayonier Inc. RYN 754907103 Real Estate 8,884 $188,251.96 0.19%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,549 $182,844.48 0.19%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 20,813 $176,286.11 0.18%
Boise Cascade Company BCC 09739D100 Industrials 2,277 $169,044.48 0.18%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,559 $178,285.53 0.18%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 4,099 $176,666.90 0.18%
Hudson Technologies, Inc. HDSN 444144109 Industrials 26,299 $171,995.46 0.18%
Janus International Group, Inc. JBI 47103N106 Industrials 32,382 $171,624.60 0.18%
Adeia Inc. ADEA 00676P107 Information Technology 5,656 $164,928.96 0.17%
Apogee Enterprises, Inc. APOG 037598109 Industrials 4,573 $166,594.39 0.17%
Arteris, Inc. AIP 04302A104 Information Technology 5,346 $167,917.86 0.17%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,625 $164,466.25 0.17%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 17,905 $162,935.50 0.17%
GRAIL, Inc. GRAL 384747101 Health Care 2,638 $165,534.50 0.17%
SunCoke Energy, Inc. SXC 86722A103 Materials 22,335 $161,928.75 0.17%
Brady Corporation BRC 104674106 Industrials 1,956 $157,927.44 0.16%
Cathay General Bancorp CATY 149150104 Financials 2,685 $153,904.20 0.16%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 4,020 $152,358.00 0.16%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 4,296 $157,147.68 0.16%
Avista Corporation AVA 05379B107 Utilities 3,516 $142,679.28 0.15%
Kaiser Aluminum Corporation KALU 483007704 Materials 790 $142,531.80 0.15%
SIGA Technologies, Inc. SIGA 826917106 Health Care 30,050 $141,235.00 0.15%
Yext, Inc. YEXT 98585N106 Information Technology 35,969 $145,314.76 0.15%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 3,068 $135,421.52 0.14%
Certara, Inc. CERT 15687V109 Health Care 21,812 $136,543.12 0.14%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,482 $130,575.00 0.14%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 5,946 $131,228.22 0.14%
MasterBrand, Inc. MBC 57638P104 Industrials 17,482 $134,611.40 0.14%
Preferred Bank PFBC 740367404 Financials 1,396 $134,127.68 0.14%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,707 $133,563.38 0.14%
Radian Group Inc. RDN 750236101 Financials 3,752 $134,058.96 0.14%
Vistance Networks Inc. VISN 20337X109 Information Technology 11,182 $136,532.22 0.14%
Watts Water Technologies, Inc. WTS 942749102 Industrials 467 $136,359.33 0.14%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 5,069 $129,715.71 0.13%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 4,025 $127,793.75 0.13%
PACS Group, Inc. PACS 69380Q107 Health Care 3,769 $127,505.27 0.13%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 6,922 $117,051.02 0.12%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 23,408 $112,358.40 0.12%
Cimpress Plc CMPR G2143T103 Industrials 1,313 $117,539.76 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,429 $117,592.41 0.12%
Acadian Asset Management Inc. AAMI 10948W103 Financials 1,563 $106,112.07 0.11%
Deluxe Corporation DLX 248019101 Industrials 4,162 $109,127.64 0.11%
Everforth Incorporated EFOR 00191U102 Information Technology 5,138 $105,894.18 0.11%
Forestar Group Inc. FOR 346232101 Real Estate 3,796 $102,947.52 0.11%
Hancock Whitney Corporation HWC 410120109 Financials 1,507 $103,425.41 0.11%
LightPath Technologies, Inc. (Class A) LPTH 532257805 Information Technology 8,534 $109,832.58 0.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 247 $105,417.13 0.11%
Otter Tail Corporation OTTR 689648103 Utilities 1,222 $108,623.58 0.11%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 16,129 $107,741.72 0.11%
Central Pacific Financial Corp. CPF 154760409 Financials 2,909 $101,291.38 0.10%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,788 $93,244.20 0.10%
Dycom Industries, Inc. DY 267475101 Industrials 210 $96,133.80 0.10%
Envista Holdings Corporation NVST 29415F104 Health Care 3,504 $94,853.28 0.10%
GeneDx Holdings Corp. WGS 81663L200 Health Care 2,815 $97,708.65 0.10%
Hilltop Holdings Inc. HTH 432748101 Financials 2,654 $101,170.48 0.10%
MAXIMUS, Inc. MMS 577933104 Industrials 1,482 $94,773.90 0.10%
Phreesia Inc. PHR 71944F106 Health Care 9,828 $93,660.84 0.10%
ADMA Biologics, Inc. ADMA 000899104 Health Care 8,583 $86,516.64 0.09%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 6,293 $88,164.93 0.09%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 5,698 $87,065.44 0.09%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 6,314 $88,269.72 0.09%
SITE Centers Corp. SITC 82981J851 Real Estate 15,249 $85,699.38 0.09%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,464 $88,352.40 0.09%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 324 $73,347.12 0.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 460 $75,674.60 0.08%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,209 $78,331.11 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 3,553 $78,912.13 0.08%
The Western Union Company WU 959802109 Financials 8,281 $74,446.19 0.08%
Yelp Inc. YELP 985817105 Communication Services 2,887 $81,730.97 0.08%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,422 $64,985.40 0.07%
MillerKnoll Inc. MLKN 600544100 Industrials 4,466 $71,545.32 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 1,565 $63,992.85 0.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,262 $64,551.30 0.07%
Avnet, Inc. AVT 053807103 Information Technology 704 $58,924.80 0.06%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,564 $61,074.20 0.06%
Harrow, Inc. HROW 415858109 Health Care 1,388 $55,894.76 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,796 $62,378.76 0.06%
Murphy Oil Corporation MUR 626717102 Energy 1,524 $59,329.32 0.06%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,287 $58,841.64 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 662 $56,289.86 0.06%
CarGurus, Inc. CARG 141788109 Communication Services 1,326 $49,605.66 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,592 $34,196.16 0.04%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 715 $38,788.75 0.04%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 2,044 $39,244.80 0.04%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,117 $41,585.91 0.04%
ePlus inc. PLUS 294268107 Information Technology 504 $42,058.80 0.04%
ExlService Holdings, Inc. EXLS 302081104 Industrials 1,338 $41,437.86 0.04%
Korn Ferry KFY 500643200 Industrials 570 $37,620.00 0.04%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,411 $38,271.42 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 647 $35,138.57 0.04%
Science Applications International Corporation SAIC 808625107 Industrials 445 $41,990.20 0.04%
The Hackett Group, Inc. HCKT 404609109 Information Technology 3,463 $35,357.23 0.04%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 594 $42,542.28 0.04%
Addus HomeCare Corporation ADUS 006739106 Health Care 313 $30,248.32 0.03%
CONMED Corporation CNMD 207410101 Health Care 865 $32,281.80 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 850 $24,879.50 0.03%
SI-BONE, Inc. SIBN 825704109 Health Care 2,389 $31,033.11 0.03%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 14 $5,051.34 0.01%
Embecta Corp. EMBC 29082K105 Health Care 3,100 $11,036.00 0.01%
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.