First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 4/21/2026

Total Number of Holdings (excluding cash): 315

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TTM Technologies, Inc. TTMI 87305R109 Information Technology 11,468 $1,436,367.00 1.62%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 6,182 $1,365,665.62 1.54%
Viavi Solutions Inc. VIAV 925550105 Information Technology 24,483 $1,083,617.58 1.22%
Vicor Corporation VICR 925815102 Industrials 3,964 $976,095.36 1.10%
Photronics, Inc. PLAB 719405102 Information Technology 17,931 $888,301.74 1.00%
Ames National Corporation ATLO 031001100 Financials 30,090 $849,440.70 0.96%
Perimeter Solutions, Inc. PRM 71385M107 Materials 28,662 $842,376.18 0.95%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 17,197 $815,481.74 0.92%
nLight, Inc. LASR 65487K100 Information Technology 11,337 $818,758.14 0.92%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,418 $809,907.76 0.91%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,114 $681,133.66 0.77%
Interface, Inc. TILE 458665304 Industrials 24,127 $678,692.51 0.77%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 10,597 $652,351.32 0.74%
Peabody Energy Corporation BTU 704551100 Energy 24,320 $657,612.80 0.74%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,517 $647,900.97 0.73%
Comfort Systems USA, Inc. FIX 199908104 Industrials 387 $647,899.92 0.73%
EnerSys ENS 29275Y102 Industrials 3,234 $642,563.46 0.72%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,692 $634,804.56 0.72%
National HealthCare Corporation NHC 635906100 Health Care 3,995 $641,636.95 0.72%
Matson, Inc. MATX 57686G105 Industrials 3,608 $615,813.44 0.69%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,217 $613,152.54 0.69%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 24,805 $604,001.75 0.68%
Mitek Systems, Inc. MITK 606710200 Information Technology 37,678 $574,589.50 0.65%
SiriusPoint Ltd. SPNT G8192H106 Financials 24,514 $577,059.56 0.65%
Carpenter Technology Corporation CRS 144285103 Industrials 1,300 $570,544.00 0.64%
Tutor Perini Corporation TPC 901109108 Industrials 6,654 $566,321.94 0.64%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 7,580 $558,115.40 0.63%
EMCOR Group, Inc. EME 29084Q100 Industrials 650 $544,706.50 0.61%
Hecla Mining Company HL 422704106 Materials 29,813 $539,317.17 0.61%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 21,431 $531,488.80 0.60%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,905 $519,417.30 0.59%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 15,618 $519,610.86 0.59%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,135 $526,017.40 0.59%
Amalgamated Financial Corp. AMAL 022671101 Financials 11,878 $511,704.24 0.58%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 20,098 $515,312.72 0.58%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 7,497 $512,869.77 0.58%
Macy's, Inc. M 55616P104 Consumer Discretionary 25,499 $516,099.76 0.58%
Brookdale Senior Living Inc. BKD 112463104 Health Care 38,666 $507,297.92 0.57%
MGIC Investment Corporation MTG 552848103 Financials 17,918 $501,345.64 0.57%
National Health Investors, Inc. NHI 63633D104 Real Estate 6,065 $505,517.75 0.57%
TrustCo Bank Corp NY TRST 898349204 Financials 10,820 $500,966.00 0.57%
Astronics Corporation ATRO 046433108 Industrials 6,584 $499,593.92 0.56%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,696 $495,855.36 0.56%
Bank First Corporation BFC 06211J100 Financials 3,483 $487,027.89 0.55%
Blue Bird Corporation BLBD 095306106 Industrials 7,726 $483,106.78 0.55%
Chord Energy Corporation CHRD 674215207 Energy 3,721 $487,953.33 0.55%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 8,359 $488,082.01 0.55%
First Financial Corporation THFF 320218100 Financials 7,319 $481,224.25 0.54%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 14,806 $477,197.38 0.54%
PVH Corp. PVH 693656100 Consumer Discretionary 4,833 $477,548.73 0.54%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 3,417 $478,858.38 0.54%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,762 $470,006.34 0.53%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 5,225 $464,241.25 0.52%
Penguin Solutions Inc. PENG 706915105 Information Technology 16,468 $459,786.56 0.52%
Costamare Inc. CMRE Y1771G102 Industrials 27,965 $453,592.30 0.51%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 4,707 $451,448.37 0.51%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 16,539 $444,899.10 0.50%
IES Holdings, Inc. IESC 44951W106 Industrials 784 $442,324.96 0.50%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 18,545 $433,953.00 0.49%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 918 $434,067.12 0.49%
EPR Properties EPR 26884U109 Real Estate 7,499 $424,143.44 0.48%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 21,459 $426,604.92 0.48%
Harmonic Inc. HLIT 413160102 Information Technology 38,541 $417,013.62 0.47%
Herbalife Ltd. HLF G4412G101 Consumer Staples 25,198 $415,263.04 0.47%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 9,720 $412,614.00 0.47%
Teradata Corporation TDC 88076W103 Information Technology 14,988 $412,319.88 0.47%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 11,335 $404,319.45 0.46%
Sanmina Corporation SANM 801056102 Information Technology 2,341 $407,474.46 0.46%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,188 $398,865.12 0.45%
Atkore Inc. ATKR 047649108 Industrials 5,731 $398,017.95 0.45%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 16,362 $398,087.46 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 8,590 $371,345.70 0.42%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 11,481 $376,461.99 0.42%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 7,084 $374,389.40 0.42%
Rambus Inc. RMBS 750917106 Information Technology 2,845 $371,130.25 0.42%
InMode Ltd. INMD M5425M103 Health Care 25,250 $366,377.50 0.41%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 3,036 $360,919.68 0.41%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 7,189 $355,999.28 0.40%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,650 $358,143.00 0.40%
Cars.com Inc. CARS 14575E105 Communication Services 32,398 $355,406.06 0.40%
Daktronics, Inc. DAKT 234264109 Information Technology 18,602 $355,670.24 0.40%
FormFactor, Inc. FORM 346375108 Information Technology 2,495 $354,389.80 0.40%
Guardant Health, Inc. GH 40131M109 Health Care 3,954 $357,283.44 0.40%
ScanSource, Inc. SCSC 806037107 Information Technology 8,790 $355,116.00 0.40%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 21,602 $343,687.82 0.39%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,622 $335,380.94 0.38%
Bread Financial Holdings, Inc. BFH 018581108 Financials 3,655 $333,738.05 0.38%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 10,473 $336,602.22 0.38%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,353 $336,573.96 0.38%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 7,180 $330,998.00 0.37%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 10,298 $328,506.20 0.37%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,074 $325,505.86 0.37%
Sylvamo Corporation SLVM 871332102 Materials 7,758 $328,551.30 0.37%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 5,266 $315,802.02 0.36%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,172 $321,116.28 0.36%
DHT Holdings, Inc. DHT Y2065G121 Energy 17,653 $317,577.47 0.36%
DNOW Inc. DNOW 67011P100 Industrials 26,647 $318,165.18 0.36%
Innoviva, Inc. INVA 45781M101 Health Care 13,538 $319,632.18 0.36%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 15,717 $315,754.53 0.36%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,220 $315,914.20 0.36%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 19,345 $321,513.90 0.36%
Kennametal Inc. KMT 489170100 Industrials 7,884 $306,529.92 0.35%
Mueller Industries, Inc. MLI 624756102 Industrials 2,273 $306,218.56 0.35%
Myers Industries, Inc. MYE 628464109 Materials 14,723 $314,188.82 0.35%
SPX Technologies SPXC 78473E103 Industrials 1,450 $313,910.50 0.35%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,247 $309,928.71 0.35%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 13,180 $302,744.60 0.34%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,238 $303,821.54 0.34%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 3,579 $300,349.68 0.34%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 9,134 $304,710.24 0.34%
OneSpan Inc. OSPN 68287N100 Information Technology 25,818 $300,005.16 0.34%
Trustmark Corporation TRMK 898402102 Financials 6,657 $297,434.76 0.34%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,995 $290,059.65 0.33%
Digi International Inc. DGII 253798102 Information Technology 5,261 $293,563.80 0.33%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 7,384 $296,541.44 0.33%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,024 $291,981.44 0.33%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 9,084 $293,322.36 0.33%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 8,463 $288,419.04 0.33%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 15,010 $290,293.40 0.33%
A10 Networks, Inc. ATEN 002121101 Information Technology 10,158 $281,478.18 0.32%
Ardmore Shipping Corporation ASC Y0207T100 Energy 18,362 $284,427.38 0.32%
Dana Incorporated DAN 235825205 Consumer Discretionary 7,383 $279,741.87 0.32%
Kohl's Corporation KSS 500255104 Consumer Discretionary 17,975 $285,263.25 0.32%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 7,732 $280,285.00 0.32%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 9,786 $285,555.48 0.32%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,049 $284,563.17 0.32%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,855 $287,265.30 0.32%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,239 $280,728.42 0.32%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 7,203 $276,307.08 0.31%
Essent Group Ltd. ESNT G3198U102 Financials 4,345 $274,473.65 0.31%
Globalstar, Inc. GSAT 378973507 Communication Services 3,383 $271,824.05 0.31%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 2,135 $272,575.45 0.31%
SSR Mining Inc. SSRM 784730103 Materials 9,129 $272,683.23 0.31%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,245 $273,844.95 0.31%
EZCORP, Inc. EZPW 302301106 Financials 8,827 $270,106.20 0.30%
Heritage Financial Corporation HFWA 42722X106 Financials 9,653 $261,885.89 0.30%
Mercury General Corporation MCY 589400100 Financials 2,826 $269,741.70 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 35,880 $268,023.60 0.30%
Alkermes Plc ALKS G01767105 Health Care 7,608 $255,020.16 0.29%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 869 $255,129.71 0.29%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,721 $254,208.91 0.29%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,031 $260,536.68 0.29%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,644 $261,034.32 0.29%
CRA International, Inc. CRAI 12618T105 Industrials 1,573 $246,064.39 0.28%
Forum Energy Technologies, Inc. FET 34984V209 Energy 4,281 $246,071.88 0.28%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 6,168 $245,363.04 0.28%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 6,143 $249,712.95 0.28%
S&T Bancorp, Inc. STBA 783859101 Financials 5,764 $250,388.16 0.28%
Sensient Technologies Corporation SXT 81725T100 Materials 2,522 $246,853.36 0.28%
Simulations Plus, Inc. SLP 829214105 Health Care 15,975 $244,577.25 0.28%
Talos Energy Inc. TALO 87484T108 Energy 17,003 $247,563.68 0.28%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 6,899 $250,295.72 0.28%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,010 $240,619.40 0.27%
Axogen, Inc. AXGN 05463X106 Health Care 6,692 $240,175.88 0.27%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,615 $238,807.80 0.27%
Powell Industries, Inc. POWL 739128106 Industrials 992 $239,042.24 0.27%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,432 $242,402.16 0.27%
WSFS Financial Corporation WSFS 929328102 Financials 3,399 $236,638.38 0.27%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,148 $230,587.80 0.26%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 15,931 $230,999.50 0.26%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,048 $229,521.60 0.26%
First Financial Bancorp. FFBC 320209109 Financials 7,902 $230,975.46 0.26%
Home BancShares, Inc. HOMB 436893200 Financials 8,683 $233,225.38 0.26%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,058 $230,290.20 0.26%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 3,818 $234,501.56 0.26%
National Energy Services Reunited Corp. NESR G6375R107 Energy 9,657 $230,512.59 0.26%
Planet Labs PBC (Class A) PL 72703X106 Industrials 6,157 $234,150.71 0.26%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 4,713 $231,502.56 0.26%
Teekay Corporation Ltd. TK G8726T105 Energy 18,700 $234,498.00 0.26%
Veracyte, Inc. VCYT 92337F107 Health Care 6,777 $227,097.27 0.26%
Astrana Health Inc. ASTH 03763A207 Health Care 6,847 $222,869.85 0.25%
Caleres, Inc. CAL 129500104 Consumer Discretionary 16,322 $225,896.48 0.25%
Calix, Inc. CALX 13100M509 Information Technology 4,541 $225,142.78 0.25%
City Holding Company CHCO 177835105 Financials 1,780 $223,087.40 0.25%
Coeur Mining, Inc. CDE 192108504 Materials 12,028 $221,796.32 0.25%
Concentrix Corporation CNXC 20602D101 Industrials 7,474 $220,856.70 0.25%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,759 $217,795.13 0.25%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 10,611 $219,117.15 0.25%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 6,972 $225,195.60 0.25%
Hub Group, Inc. HUBG 443320106 Industrials 5,067 $222,086.61 0.25%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,722 $221,931.36 0.25%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,407 $221,405.52 0.25%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 13,283 $220,232.14 0.25%
WaFd Inc. WAFD 938824109 Financials 6,259 $218,877.23 0.25%
First BanCorp. FBP 318672706 Financials 8,915 $214,316.60 0.24%
HCI Group, Inc. HCI 40416E103 Financials 1,418 $215,805.42 0.24%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 8,592 $215,916.96 0.24%
OFG Bancorp OFG 67103X102 Financials 4,853 $216,977.63 0.24%
Omnicell, Inc. OMCL 68213N109 Health Care 5,721 $210,246.75 0.24%
ASGN Incorporated ASGN 00191U102 Information Technology 4,936 $200,154.80 0.23%
HNI Corporation HNI 404251100 Industrials 5,380 $200,674.00 0.23%
Iradimed Corporation IRMD 46266A109 Health Care 2,270 $202,438.60 0.23%
Itron, Inc. ITRI 465741106 Information Technology 2,188 $206,022.08 0.23%
Kforce Inc. KFRC 493732101 Industrials 6,266 $207,968.54 0.23%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 3,606 $200,890.26 0.23%
Vistance Networks Inc. VISN 20337X109 Information Technology 10,744 $202,416.96 0.23%
CorMedix Inc. CRMD 21900C308 Health Care 26,263 $193,820.94 0.22%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 7,177 $190,621.12 0.22%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 4,976 $196,104.16 0.22%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 17,885 $198,344.65 0.22%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 12,786 $191,022.84 0.22%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 16,549 $192,133.89 0.22%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 13,089 $185,994.69 0.21%
Ennis, Inc. EBF 293389102 Industrials 9,434 $186,698.86 0.21%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,459 $189,465.95 0.21%
GeneDx Holdings Corp. WGS 81663L200 Health Care 2,705 $184,210.50 0.21%
Hallador Energy Company HNRG 40609P105 Utilities 11,616 $183,997.44 0.21%
LivaNova Plc LIVN G5509L101 Health Care 2,821 $182,039.13 0.21%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 7,429 $183,050.56 0.21%
TETRA Technologies, Inc. TTI 88162F105 Energy 20,762 $185,819.90 0.21%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,361 $187,241.31 0.21%
US Dollar $USD Other 181,738 $181,737.70 0.21%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,409 $187,222.28 0.21%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 11,400 $180,348.00 0.20%
Boise Cascade Company BCC 09739D100 Industrials 2,187 $180,318.15 0.20%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 3,939 $180,406.20 0.20%
Kelly Services, Inc. KELYA 488152208 Industrials 18,587 $176,762.37 0.20%
Progyny, Inc. PGNY 74340E103 Health Care 9,734 $175,406.68 0.20%
Rayonier Inc. RYN 754907103 Real Estate 8,536 $180,963.20 0.20%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 19,997 $171,574.26 0.19%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 22,490 $167,775.40 0.19%
Cipher Digital Inc. CIFR 17253J106 Information Technology 9,394 $169,467.76 0.19%
Janus International Group, Inc. JBI 47103N106 Industrials 31,112 $171,427.12 0.19%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 750 $170,002.50 0.19%
Red Violet, Inc. RDVT 75704L104 Information Technology 4,196 $171,910.12 0.19%
Adeia Inc. ADEA 00676P107 Information Technology 5,434 $161,498.48 0.18%
Apogee Enterprises, Inc. APOG 037598109 Industrials 4,393 $156,874.03 0.18%
Brady Corporation BRC 104674106 Industrials 1,880 $158,521.60 0.18%
Hudson Technologies, Inc. HDSN 444144109 Industrials 25,267 $155,392.05 0.18%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 3,862 $149,613.88 0.17%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 4,128 $148,690.56 0.17%
MasterBrand, Inc. MBC 57638P104 Industrials 16,796 $152,675.64 0.17%
Cathay General Bancorp CATY 149150104 Financials 2,579 $138,131.24 0.16%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,561 $146,156.43 0.16%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 17,203 $137,624.00 0.16%
SunCoke Energy, Inc. SXC 86722A103 Materials 21,459 $140,771.04 0.16%
AnaptysBio, Inc. ANAB 032724106 Health Care 2,555 $132,400.10 0.15%
Avista Corporation AVA 05379B107 Utilities 3,378 $136,336.08 0.15%
Certara, Inc. CERT 15687V109 Health Care 20,956 $129,927.20 0.15%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,346 $136,851.40 0.15%
GRAIL, Inc. GRAL 384747101 Health Care 2,534 $129,360.70 0.15%
PACS Group, Inc. PACS 69380Q107 Health Care 3,621 $129,993.90 0.15%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,601 $135,928.26 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 449 $133,263.20 0.15%
Yext, Inc. YEXT 98585N106 Information Technology 34,559 $136,508.05 0.15%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 6,650 $128,411.50 0.14%
Arteris, Inc. AIP 04302A104 Information Technology 5,136 $121,106.88 0.14%
Deluxe Corporation DLX 248019101 Industrials 3,998 $120,139.90 0.14%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,440 $121,075.20 0.14%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 237 $122,031.30 0.14%
Preferred Bank PFBC 740367404 Financials 1,342 $126,201.68 0.14%
Radian Group Inc. RDN 750236101 Financials 3,604 $127,473.48 0.14%
SIGA Technologies, Inc. SIGA 826917106 Health Care 28,872 $128,191.68 0.14%
LightPath Technologies, Inc. (Class A) LPTH 532257805 Information Technology 8,200 $116,358.00 0.13%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 3,867 $116,938.08 0.13%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 15,497 $111,733.37 0.13%
Cimpress Plc CMPR G2143T103 Industrials 1,261 $103,855.96 0.12%
Constellium SE (Class A) CSTM F21107101 Materials 3,566 $106,837.36 0.12%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 5,712 $110,527.20 0.12%
Otter Tail Corporation OTTR 689648103 Utilities 1,174 $102,396.28 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,373 $102,178.66 0.12%
Acadian Asset Management Inc. AAMI 10948W103 Financials 1,501 $98,735.78 0.11%
Central Pacific Financial Corp. CPF 154760409 Financials 2,795 $95,309.50 0.11%
Hancock Whitney Corporation HWC 410120109 Financials 1,447 $99,105.03 0.11%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,871 $98,735.17 0.11%
Hilltop Holdings Inc. HTH 432748101 Financials 2,550 $95,803.50 0.11%
MAXIMUS, Inc. MMS 577933104 Industrials 1,424 $96,718.08 0.11%
ADMA Biologics, Inc. ADMA 000899104 Health Care 8,247 $88,902.66 0.10%
Envista Holdings Corporation NVST 29415F104 Health Care 3,366 $91,555.20 0.10%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 5,474 $84,518.56 0.10%
Phreesia Inc. PHR 71944F106 Health Care 9,442 $88,377.12 0.10%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 6,066 $91,960.56 0.10%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,406 $87,087.64 0.10%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 6,047 $78,611.00 0.09%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,718 $77,481.80 0.09%
Dycom Industries, Inc. DY 267475101 Industrials 202 $81,771.62 0.09%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 442 $76,744.46 0.09%
Pediatrix Medical Group Inc MD 58502B106 Health Care 3,413 $78,089.44 0.09%
SITE Centers Corp. SITC 82981J851 Real Estate 14,651 $79,408.42 0.09%
The Western Union Company WU 959802109 Financials 7,957 $75,909.78 0.09%
Yelp Inc. YELP 985817105 Communication Services 2,773 $80,500.19 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,366 $71,072.98 0.08%
MillerKnoll Inc. MLKN 600544100 Industrials 4,290 $74,731.80 0.08%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,161 $74,710.35 0.08%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 312 $64,917.84 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 1,503 $60,976.71 0.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,212 $58,103.28 0.07%
Avnet, Inc. AVT 053807103 Information Technology 676 $50,875.76 0.06%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,502 $53,381.08 0.06%
Harrow, Inc. HROW 415858109 Health Care 1,334 $52,626.30 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,686 $57,534.12 0.06%
Murphy Oil Corporation MUR 626717102 Energy 1,464 $55,719.84 0.06%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,237 $51,137.58 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 636 $52,603.56 0.06%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 687 $41,797.08 0.05%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,964 $40,242.36 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 1,274 $48,233.64 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,073 $41,932.84 0.05%
ePlus inc. PLUS 294268107 Information Technology 484 $41,880.52 0.05%
ExlService Holdings, Inc. EXLS 302081104 Industrials 1,286 $40,984.82 0.05%
First Tracks Biotherapeutics, Inc. TRAX 337185102 Health Care 2,555 $43,435.00 0.05%
Science Applications International Corporation SAIC 808625107 Industrials 427 $41,051.78 0.05%
The Hackett Group, Inc. HCKT 404609109 Information Technology 3,327 $46,411.65 0.05%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 570 $42,584.70 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,530 $33,354.00 0.04%
CONMED Corporation CNMD 207410101 Health Care 831 $31,868.85 0.04%
Korn Ferry KFY 500643200 Industrials 548 $36,677.64 0.04%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,277 $36,735.17 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 621 $35,719.92 0.04%
SI-BONE, Inc. SIBN 825704109 Health Care 2,295 $31,716.90 0.04%
Addus HomeCare Corporation ADUS 006739106 Health Care 301 $27,586.65 0.03%
Embecta Corp. EMBC 29082K105 Health Care 2,978 $27,189.14 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 816 $25,973.28 0.03%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 14 $5,390.00 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.