First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 6/25/2026

Total Number of Holdings (excluding cash): 336

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Blue Bird Corporation BLBD 095306106 Industrials 13,555 $1,072,132.79 0.97%
National HealthCare Corporation NHC 635906100 Health Care 4,979 $1,003,417.87 0.91%
Penguin Solutions Inc. PENG 706915105 Information Technology 14,847 $991,334.19 0.90%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 7,316 $961,980.84 0.87%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,213 $887,131.41 0.81%
Ames National Corporation ATLO 031001100 Financials 28,886 $874,379.22 0.79%
Matson, Inc. MATX 57686G105 Industrials 4,269 $838,303.53 0.76%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,679 $828,293.22 0.75%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 15,251 $825,536.63 0.75%
Viavi Solutions Inc. VIAV 925550105 Information Technology 16,106 $812,386.64 0.74%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 10,468 $805,198.56 0.73%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,403 $795,622.10 0.72%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,940 $797,069.00 0.72%
TrustCo Bank Corp NY TRST 898349204 Financials 14,244 $772,879.44 0.70%
Carpenter Technology Corporation CRS 144285103 Industrials 1,263 $756,840.12 0.69%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,421 $751,284.72 0.68%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 21,512 $753,135.12 0.68%
Powell Industries, Inc. POWL 739128106 Industrials 2,426 $750,119.20 0.68%
Interface, Inc. TILE 458665304 Industrials 20,386 $723,906.86 0.66%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 14,852 $727,599.48 0.66%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 42,006 $711,161.58 0.65%
EnerSys ENS 29275Y102 Industrials 3,158 $714,781.72 0.65%
Comfort Systems USA, Inc. FIX 199908104 Industrials 343 $692,026.51 0.63%
Cathay General Bancorp CATY 149150104 Financials 10,824 $670,763.28 0.61%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,879 $676,308.47 0.61%
nLight, Inc. LASR 65487K100 Information Technology 10,787 $673,540.28 0.61%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 18,267 $675,696.33 0.61%
Mercury General Corporation MCY 589400100 Financials 6,391 $665,430.92 0.60%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 18,734 $652,317.88 0.59%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,458 $638,240.68 0.58%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 2,330 $624,509.90 0.57%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 8,972 $630,552.16 0.57%
Herbalife Ltd. HLF G4412G101 Consumer Staples 51,089 $611,535.33 0.56%
IES Holdings, Inc. IESC 44951W106 Industrials 806 $617,831.24 0.56%
Harmonic Inc. HLIT 413160102 Information Technology 41,126 $610,721.10 0.55%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 15,820 $602,583.80 0.55%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,625 $609,580.00 0.55%
Mitek Systems, Inc. MITK 606710200 Information Technology 33,657 $594,046.05 0.54%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,378 $586,255.78 0.53%
Brookdale Senior Living Inc. BKD 112463104 Health Care 37,292 $574,669.72 0.52%
Constellium SE (Class A) CSTM F21107101 Materials 16,979 $572,701.67 0.52%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 13,783 $569,100.07 0.52%
Kohl's Corporation KSS 500255104 Consumer Discretionary 29,982 $572,356.38 0.52%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 14,062 $570,495.34 0.52%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 6,310 $563,798.50 0.51%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 8,079 $563,106.30 0.51%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 9,210 $563,283.60 0.51%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 9,790 $556,953.10 0.51%
ScanSource, Inc. SCSC 806037107 Information Technology 11,158 $563,813.74 0.51%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 10,440 $559,897.20 0.51%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 20,796 $555,669.12 0.50%
A10 Networks, Inc. ATEN 002121101 Information Technology 15,585 $541,422.90 0.49%
EMCOR Group, Inc. EME 29084Q100 Industrials 627 $540,887.82 0.49%
First Financial Corporation THFF 320218100 Financials 7,150 $544,329.50 0.49%
Kennametal Inc. KMT 489170100 Industrials 14,909 $544,625.77 0.49%
Innoviva, Inc. INVA 45781M101 Health Care 22,801 $532,403.35 0.48%
Guardant Health, Inc. GH 40131M109 Health Care 3,584 $512,296.96 0.47%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 15,210 $519,117.30 0.47%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 21,476 $522,511.08 0.47%
SiriusPoint Ltd. SPNT G8192H106 Financials 22,350 $515,391.00 0.47%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 6,068 $507,466.84 0.46%
InMode Ltd. INMD M5425M103 Health Care 33,711 $499,259.91 0.45%
OneSpan Inc. OSPN 68287N100 Information Technology 36,628 $495,576.84 0.45%
Photronics, Inc. PLAB 719405102 Information Technology 15,259 $501,258.15 0.45%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 12,539 $494,914.33 0.45%
Vicor Corporation VICR 925815102 Industrials 1,498 $496,721.82 0.45%
Amalgamated Financial Corp. AMAL 022671101 Financials 10,519 $481,770.20 0.44%
Astronics Corporation ATRO 046433108 Industrials 5,555 $484,118.25 0.44%
Chord Energy Corporation CHRD 674215207 Energy 4,023 $480,668.04 0.44%
Macy's, Inc. M 55616P104 Consumer Discretionary 18,853 $484,522.10 0.44%
SSR Mining Inc. SSRM 784730103 Materials 17,052 $485,299.92 0.44%
Bread Financial Holdings, Inc. BFH 018581108 Financials 4,548 $477,358.08 0.43%
Kforce Inc. KFRC 493732101 Industrials 10,001 $470,747.07 0.43%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 6,038 $476,035.92 0.43%
Ziff Davis, Inc. ZD 48123V102 Communication Services 9,824 $476,955.20 0.43%
Cars.com Inc. CARS 14575E105 Communication Services 45,365 $460,908.40 0.42%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 13,937 $449,050.14 0.41%
Scholastic Corporation SCHL 807066105 Communication Services 10,317 $453,225.81 0.41%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 8,257 $441,997.21 0.40%
AnaptysBio, Inc. ANAB 032724106 Health Care 7,294 $435,305.92 0.40%
EPR Properties EPR 26884U109 Real Estate 7,403 $437,073.12 0.40%
MaxLinear, Inc. MXL 57776J100 Information Technology 4,671 $441,269.37 0.40%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 50,327 $439,857.98 0.40%
Vistance Networks Inc. VISN 20337X109 Information Technology 34,782 $438,948.84 0.40%
Hecla Mining Company HL 422704106 Materials 28,642 $433,926.30 0.39%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,460 $424,299.80 0.39%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 490 $432,140.80 0.39%
FormFactor, Inc. FORM 346375108 Information Technology 2,807 $417,541.25 0.38%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 11,763 $420,880.14 0.38%
Myers Industries, Inc. MYE 628464109 Materials 13,807 $422,218.06 0.38%
Daktronics, Inc. DAKT 234264109 Information Technology 20,926 $407,219.96 0.37%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 5,205 $402,710.85 0.37%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 5,572 $404,722.25 0.37%
Teradata Corporation TDC 88076W103 Information Technology 13,035 $406,300.95 0.37%
Anterix Inc. ATEX 03676C100 Communication Services 4,925 $398,925.00 0.36%
MGIC Investment Corporation MTG 552848103 Financials 14,616 $399,893.76 0.36%
Oruka Therapeutics, Inc. ORKA 687604108 Health Care 4,580 $396,765.40 0.36%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 12,528 $396,511.20 0.36%
Perimeter Solutions, Inc. PRM 71385M107 Materials 10,433 $384,977.70 0.35%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 13,770 $385,560.00 0.35%
The Gorman-Rupp Company GRC 383082104 Industrials 4,248 $385,930.80 0.35%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 3,213 $387,680.58 0.35%
Carter Bankshares, Inc. CARE 146103106 Financials 11,433 $373,630.44 0.34%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,019 $371,205.24 0.34%
CorMedix Inc. CRMD 21900C308 Health Care 46,748 $360,894.56 0.33%
Lionsgate Studios Corp. LION 53626N102 Communication Services 22,712 $359,303.84 0.33%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,852 $362,843.84 0.33%
Talos Energy Inc. TALO 87484T108 Energy 26,315 $361,041.80 0.33%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 6,108 $363,670.32 0.33%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 6,109 $360,614.27 0.33%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 6,676 $352,626.32 0.32%
Cohu, Inc. COHU 192576106 Information Technology 5,205 $350,608.80 0.32%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 26,921 $357,241.67 0.32%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 8,806 $348,277.30 0.32%
Pediatrix Medical Group Inc MD 58502B106 Health Care 14,727 $355,067.97 0.32%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 10,823 $356,942.54 0.32%
Radian Group Inc. RDN 750236101 Financials 9,667 $357,679.00 0.32%
Yelp Inc. YELP 985817105 Communication Services 15,179 $347,902.68 0.32%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 17,424 $339,593.76 0.31%
Encore Capital Group, Inc. ECPG 292554102 Financials 3,964 $346,374.32 0.31%
EZCORP, Inc. EZPW 302301106 Financials 10,118 $336,727.04 0.31%
Forum Energy Technologies, Inc. FET 34984V209 Energy 6,991 $346,264.23 0.31%
PC Connection, Inc. CNXN 69318J100 Information Technology 4,790 $340,616.90 0.31%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 24,315 $343,814.10 0.31%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 2,570 $344,431.40 0.31%
Axogen, Inc. AXGN 05463X106 Health Care 7,529 $334,965.21 0.30%
Boise Cascade Company BCC 09739D100 Industrials 4,195 $334,593.20 0.30%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,935 $335,548.35 0.30%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,172 $326,417.28 0.30%
Dana Incorporated DAN 235825205 Consumer Discretionary 11,801 $335,738.45 0.30%
Dorian LPG Ltd. LPG Y2106R110 Energy 8,873 $327,857.35 0.30%
Heartland Express, Inc. HTLD 422347104 Industrials 21,355 $326,304.40 0.30%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 2,884 $328,487.60 0.30%
Kaiser Aluminum Corporation KALU 483007704 Materials 1,802 $327,477.46 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 66,800 $329,992.00 0.30%
Phreesia Inc. PHR 71944F106 Health Care 36,028 $328,935.64 0.30%
United Fire Group, Inc. UFCS 910340108 Financials 6,700 $336,005.00 0.30%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,235 $334,268.55 0.30%
ABM Industries Incorporated ABM 000957100 Industrials 7,111 $318,786.13 0.29%
Addus HomeCare Corporation ADUS 006739106 Health Care 3,334 $322,931.24 0.29%
Apogee Enterprises, Inc. APOG 037598109 Industrials 7,403 $314,479.44 0.29%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 8,103 $322,499.40 0.29%
Dave Inc. (Class A) DAVE 23834J201 Financials 990 $319,522.50 0.29%
Deluxe Corporation DLX 248019101 Industrials 13,510 $314,377.70 0.29%
Everforth Incorporated EFOR 00191U102 Information Technology 18,974 $323,696.44 0.29%
Forestar Group Inc. FOR 346232101 Real Estate 10,241 $320,031.25 0.29%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 6,926 $320,950.84 0.29%
Heritage Financial Corporation HFWA 42722X106 Financials 10,858 $318,030.82 0.29%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 2,710 $317,828.80 0.29%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 20,289 $314,073.72 0.29%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Real Estate 13,001 $316,444.34 0.29%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,323 $316,659.75 0.29%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 20,566 $322,680.54 0.29%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 18,278 $317,854.42 0.29%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 3,838 $318,554.00 0.29%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 5,725 $304,455.50 0.28%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 8,419 $307,293.50 0.28%
Pelagos Insurance Capital Limited PLGO G3398L118 Financials 13,200 $313,764.00 0.28%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 3,641 $309,521.41 0.28%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,624 $312,062.64 0.28%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 5,159 $309,075.69 0.28%
Acadian Asset Management Inc. AAMI 10948W103 Financials 4,312 $300,848.24 0.27%
CONMED Corporation CNMD 207410101 Health Care 8,554 $295,626.24 0.27%
First Financial Bancorp. FFBC 320209109 Financials 8,889 $297,692.61 0.27%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 9,457 $300,070.61 0.27%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 3,126 $297,063.78 0.27%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 11,045 $300,976.25 0.27%
National Energy Services Reunited Corp. NESR G6375R107 Energy 10,864 $293,110.72 0.27%
PVH Corp. PVH 693656100 Consumer Discretionary 4,089 $294,448.89 0.27%
Rambus Inc. RMBS 750917106 Information Technology 2,402 $297,103.38 0.27%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 5,265 $293,313.15 0.27%
WSFS Financial Corporation WSFS 929328102 Financials 3,824 $297,774.88 0.27%
Alkermes Plc ALKS G01767105 Health Care 5,370 $283,697.10 0.26%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,385 $281,902.80 0.26%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,417 $287,332.96 0.26%
DHT Holdings, Inc. DHT Y2065G121 Energy 15,954 $288,448.32 0.26%
Essent Group Ltd. ESNT G3198U102 Financials 4,591 $283,953.35 0.26%
MAXIMUS, Inc. MMS 577933104 Industrials 5,263 $289,833.41 0.26%
Mueller Industries, Inc. MLI 624756102 Industrials 2,106 $283,025.34 0.26%
Trustmark Corporation TRMK 898402102 Financials 6,122 $283,693.48 0.26%
Atkore Inc. ATKR 047649108 Industrials 3,405 $272,263.80 0.25%
Cipher Digital Inc. CIFR 17253J106 Information Technology 10,569 $271,411.92 0.25%
HCI Group, Inc. HCI 40416E103 Financials 1,595 $276,206.15 0.25%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 2,816 $274,700.80 0.25%
Park Aerospace Corp. PKE 70014A104 Industrials 8,603 $274,951.88 0.25%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 28,481 $278,259.37 0.25%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 61,389 $280,547.73 0.25%
Tutor Perini Corporation TPC 901109108 Industrials 3,316 $270,452.96 0.25%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 14,009 $275,697.12 0.25%
Vontier Corporation VNT 928881101 Information Technology 9,008 $273,572.96 0.25%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 28,120 $265,734.00 0.24%
Bank First Corporation BFC 06211J100 Financials 1,838 $266,326.20 0.24%
CBIZ, Inc. CBZ 124805102 Industrials 8,843 $268,827.20 0.24%
First BanCorp. FBP 318672706 Financials 10,028 $266,143.12 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 9,692 $261,490.16 0.24%
Nabors Industries Ltd. NBR G6359F137 Energy 3,133 $263,579.29 0.24%
OFG Bancorp OFG 67103X102 Financials 5,458 $269,133.98 0.24%
Omnicell, Inc. OMCL 68213N109 Health Care 6,824 $269,752.72 0.24%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,186 $269,248.86 0.24%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 13,932 $269,026.92 0.24%
Sensient Technologies Corporation SXT 81725T100 Materials 2,129 $259,354.78 0.24%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,154 $267,268.36 0.24%
WaFd Inc. WAFD 938824109 Financials 7,042 $267,666.42 0.24%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 734 $252,158.36 0.23%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 9,566 $255,316.54 0.23%
Arteris, Inc. AIP 04302A104 Information Technology 5,778 $251,863.02 0.23%
Enact Holdings, Inc. ACT 29249E109 Financials 5,661 $252,707.04 0.23%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 7,483 $249,782.54 0.23%
InterDigital, Inc. IDCC 45867G101 Information Technology 932 $254,622.40 0.23%
MYR Group Inc. MYRG 55405W104 Industrials 530 $258,284.90 0.23%
Five9, Inc. FIVN 338307101 Information Technology 12,282 $239,621.82 0.22%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 6,124 $238,101.12 0.22%
Iradimed Corporation IRMD 46266A109 Health Care 2,551 $239,462.37 0.22%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 22,109 $238,556.11 0.22%
National Health Investors, Inc. NHI 63633D104 Real Estate 3,208 $245,155.36 0.22%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,584 $241,385.76 0.22%
S&T Bancorp, Inc. STBA 783859101 Financials 4,864 $238,579.20 0.22%
TETRA Technologies, Inc. TTI 88162F105 Energy 23,357 $238,241.40 0.22%
Veracyte, Inc. VCYT 92337F107 Health Care 4,215 $246,788.25 0.22%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,739 $229,509.77 0.21%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,757 $235,332.58 0.21%
Digi International Inc. DGII 253798102 Information Technology 3,271 $226,255.07 0.21%
Ennis, Inc. EBF 293389102 Industrials 10,904 $230,837.68 0.21%
Pitney Bowes Inc. PBI 724479100 Industrials 13,085 $228,987.50 0.21%
Teekay Corporation Ltd. TK G8726T105 Energy 21,036 $233,499.60 0.21%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 11,044 $223,641.00 0.20%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 4,268 $223,301.76 0.20%
Coeur Mining, Inc. CDE 192108504 Materials 13,529 $216,328.71 0.20%
Costamare Inc. CMRE Y1771G102 Industrials 15,232 $223,910.40 0.20%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 10,212 $221,600.40 0.20%
HNI Corporation HNI 404251100 Industrials 5,237 $204,766.70 0.19%
Itron, Inc. ITRI 465741106 Information Technology 2,463 $204,305.85 0.19%
Progress Software Corporation PRGS 743312100 Information Technology 6,898 $205,629.38 0.19%
City Holding Company CHCO 177835105 Financials 1,501 $199,212.72 0.18%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 18,226 $202,126.34 0.18%
International Seaways, Inc. INSW Y41053102 Energy 2,463 $200,709.87 0.18%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,757 $203,794.43 0.18%
Janus International Group, Inc. JBI 47103N106 Industrials 34,998 $193,538.94 0.18%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 9,472 $197,112.32 0.18%
TriNet Group, Inc. TNET 896288107 Industrials 4,197 $198,308.25 0.18%
Ardmore Shipping Corporation ASC Y0207T100 Energy 11,423 $181,968.39 0.17%
Astrana Health Inc. ASTH 03763A207 Health Care 4,258 $185,223.00 0.17%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 14,284 $185,692.00 0.17%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,765 $185,420.90 0.17%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,309 $186,031.98 0.17%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 4,345 $192,005.55 0.17%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,217 $187,669.05 0.17%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 4,430 $183,623.50 0.17%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 634 $187,613.28 0.17%
Planet Labs PBC (Class A) PL 72703X106 Industrials 6,928 $183,661.28 0.17%
Progyny, Inc. PGNY 74340E103 Health Care 6,794 $186,019.72 0.17%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,372 $186,166.68 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 8,210 $179,142.20 0.16%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,943 $179,164.03 0.16%
Kelly Services, Inc. KELYA 488152208 Industrials 14,578 $172,749.30 0.16%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 3,842 $171,929.50 0.16%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 13,964 $173,572.52 0.16%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 1,662 $164,188.98 0.15%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 7,599 $166,342.11 0.15%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,738 $163,250.34 0.15%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,070 $170,333.30 0.15%
PACS Group, Inc. PACS 69380Q107 Health Care 4,073 $165,689.64 0.15%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 3,820 $166,513.80 0.15%
Sylvamo Corporation SLVM 871332102 Materials 4,177 $164,740.88 0.15%
Yext, Inc. YEXT 98585N106 Information Technology 38,877 $161,339.55 0.15%
Caleres, Inc. CAL 129500104 Consumer Discretionary 12,142 $151,410.74 0.14%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 19,352 $154,428.96 0.14%
Hudson Technologies, Inc. HDSN 444144109 Industrials 28,426 $158,332.82 0.14%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,618 $154,211.58 0.14%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 1,050 $153,961.50 0.14%
Peabody Energy Corporation BTU 704551100 Energy 6,523 $154,529.87 0.14%
US Dollar $USD Other 150,717 $150,716.61 0.14%
LivaNova Plc LIVN G5509L101 Health Care 1,756 $142,323.80 0.13%
Rogers Corporation ROG 775133101 Information Technology 854 $142,694.86 0.13%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 10,789 $148,456.64 0.13%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,381 $134,219.39 0.12%
Concentrix Corporation CNXC 20602D101 Industrials 5,659 $127,440.68 0.12%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 8,073 $130,903.71 0.12%
ICF International, Inc. ICFI 44925C103 Industrials 1,954 $127,224.94 0.12%
Liquidity Services, Inc. LQDT 53635B107 Industrials 3,439 $131,163.46 0.12%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 5,387 $131,281.19 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,544 $126,808.72 0.12%
Zevra Therapeutics, Inc. ZVRA 488445206 Health Care 10,308 $136,374.84 0.12%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 6,706 $117,690.30 0.11%
Babcock & Wilcox Enterprises, Inc. BW 05614L209 Industrials 7,819 $116,346.72 0.11%
Certara, Inc. CERT 15687V109 Health Care 22,204 $121,899.96 0.11%
Cimpress Plc CMPR G2143T103 Industrials 1,401 $125,669.70 0.11%
Green Plains Inc. GPRE 393222104 Energy 8,374 $124,688.86 0.11%
LightPath Technologies, Inc. (Class A) LPTH 532257805 Information Technology 9,224 $125,723.12 0.11%
Qualys, Inc. QLYS 74758T303 Information Technology 1,040 $120,837.60 0.11%
Dycom Industries, Inc. DY 267475101 Industrials 227 $112,049.47 0.10%
Hilltop Holdings Inc. HTH 432748101 Financials 2,868 $113,027.88 0.10%
Navigator Holdings Ltd. NVGS Y62132108 Energy 5,275 $108,612.25 0.10%
SunCoke Energy, Inc. SXC 86722A103 Materials 13,347 $112,248.27 0.10%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 5,657 $112,234.88 0.10%
Adeia Inc. ADEA 00676P107 Information Technology 3,299 $100,223.62 0.09%
Astronics Corporation (Class B) ATROB 046433207 Industrials 1,147 $100,351.01 0.09%
BILL Holdings, Inc. BILL 090043100 Information Technology 3,048 $101,742.24 0.09%
Brady Corporation BRC 104674106 Industrials 1,108 $99,321.12 0.09%
Envista Holdings Corporation NVST 29415F104 Health Care 3,789 $100,938.96 0.09%
Gulfport Energy Corporation GPOR 402635502 Energy 618 $98,472.12 0.09%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 2,969 $97,383.20 0.09%
StoneCo Ltd. (Class A) STNE G85158106 Financials 9,423 $101,674.17 0.09%
Watts Water Technologies, Inc. WTS 942749102 Industrials 254 $95,272.86 0.09%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 17,425 $88,519.00 0.08%
Callaway Golf Company CALY 131193104 Consumer Discretionary 4,535 $83,806.80 0.08%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,067 $90,428.25 0.08%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 3,029 $84,297.07 0.08%
SIGA Technologies, Inc. SIGA 826917106 Health Care 21,062 $83,194.90 0.08%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 4,137 $74,672.85 0.07%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 349 $75,809.78 0.07%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 3,193 $75,450.59 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 825 $74,291.25 0.07%
CRA International, Inc. CRAI 12618T105 Industrials 440 $62,906.80 0.06%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,537 $66,782.65 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 3,022 $65,577.40 0.06%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 489 $63,882.96 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 716 $61,547.36 0.06%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,365 $70,010.85 0.06%
Hallador Energy Company HNRG 40609P105 Utilities 3,051 $55,375.65 0.05%
Hancock Whitney Corporation HWC 410120109 Financials 780 $57,922.80 0.05%
MillerKnoll Inc. MLKN 600544100 Industrials 2,628 $50,746.68 0.05%
Preformed Line Products Company PLPC 740444104 Industrials 140 $56,700.00 0.05%
Science Applications International Corporation SAIC 808625107 Industrials 482 $51,395.66 0.05%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 772 $41,819.24 0.04%
Avista Corporation AVA 05379B107 Utilities 1,045 $42,803.20 0.04%
Korn Ferry KFY 500643200 Industrials 616 $43,471.12 0.04%
Preferred Bank PFBC 740367404 Financials 440 $46,085.60 0.04%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,390 $48,163.50 0.04%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,609 $38,165.48 0.03%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 67 $34,837.32 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 701 $33,073.18 0.03%
The Western Union Company WU 959802109 Financials 4,721 $34,274.46 0.03%
The Hackett Group, Inc. HCKT 404609109 Information Technology 2,192 $22,972.16 0.02%
Embecta Corp. EMBC 29082K105 Health Care 3,351 $10,421.61 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.