First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 7/6/2026

Total Number of Holdings (excluding cash): 336

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
National HealthCare Corporation NHC 635906100 Health Care 5,070 $1,102,370.10 0.97%
Blue Bird Corporation BLBD 095306106 Industrials 13,801 $1,075,787.95 0.95%
Penguin Solutions Inc. PENG 706915105 Information Technology 15,117 $1,023,572.07 0.91%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 15,528 $943,170.72 0.83%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 7,449 $890,974.89 0.79%
Matson, Inc. MATX 57686G105 Industrials 4,347 $889,091.91 0.79%
Ames National Corporation ATLO 031001100 Financials 29,411 $854,095.44 0.76%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 10,658 $844,220.18 0.75%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 15,122 $818,251.42 0.72%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,728 $804,896.40 0.71%
TrustCo Bank Corp NY TRST 898349204 Financials 14,503 $797,229.91 0.71%
Carpenter Technology Corporation CRS 144285103 Industrials 1,286 $796,355.50 0.70%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 5,030 $762,095.30 0.67%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 18,599 $748,702.82 0.66%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 19,075 $725,231.50 0.64%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 21,903 $726,960.57 0.64%
Interface, Inc. TILE 458665304 Industrials 20,757 $722,551.17 0.64%
Mercury General Corporation MCY 589400100 Financials 6,507 $723,057.84 0.64%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 42,770 $709,126.60 0.63%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,913 $716,762.84 0.63%
nLight, Inc. LASR 65487K100 Information Technology 10,983 $717,189.90 0.63%
Viavi Solutions Inc. VIAV 925550105 Information Technology 16,399 $695,645.58 0.62%
Cathay General Bancorp CATY 149150104 Financials 11,021 $689,363.55 0.61%
EnerSys ENS 29275Y102 Industrials 3,215 $685,791.65 0.61%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,465 $683,914.25 0.60%
Mitek Systems, Inc. MITK 606710200 Information Technology 34,269 $680,925.03 0.60%
Herbalife Ltd. HLF G4412G101 Consumer Staples 52,018 $669,471.66 0.59%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,691 $669,399.76 0.59%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,290 $640,883.10 0.57%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 2,372 $629,884.60 0.56%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,612 $634,446.04 0.56%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 9,135 $628,122.60 0.56%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,483 $627,485.51 0.55%
Comfort Systems USA, Inc. FIX 199908104 Industrials 349 $625,767.47 0.55%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 9,968 $625,691.36 0.55%
Guardant Health, Inc. GH 40131M109 Health Care 3,649 $616,024.18 0.54%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 16,108 $608,399.16 0.54%
Powell Industries, Inc. POWL 739128106 Industrials 2,470 $612,683.50 0.54%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 21,866 $599,784.38 0.53%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 14,318 $602,930.98 0.53%
Brookdale Senior Living Inc. BKD 112463104 Health Care 37,970 $591,192.90 0.52%
Harmonic Inc. HLIT 413160102 Information Technology 41,874 $584,142.30 0.52%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 21,174 $586,096.32 0.52%
ScanSource, Inc. SCSC 806037107 Information Technology 11,361 $583,841.79 0.52%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 10,630 $589,646.10 0.52%
A10 Networks, Inc. ATEN 002121101 Information Technology 15,868 $578,229.92 0.51%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 6,425 $576,772.25 0.51%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 8,226 $580,426.56 0.51%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 15,487 $573,173.87 0.51%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 9,377 $580,061.22 0.51%
First Financial Corporation THFF 320218100 Financials 7,280 $560,705.60 0.50%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 14,034 $561,219.66 0.50%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,476 $563,042.32 0.50%
OneSpan Inc. OSPN 68287N100 Information Technology 37,294 $562,766.46 0.50%
IES Holdings, Inc. IESC 44951W106 Industrials 821 $550,718.59 0.49%
SiriusPoint Ltd. SPNT G8192H106 Financials 22,756 $558,659.80 0.49%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 12,767 $547,704.30 0.48%
Ziff Davis, Inc. ZD 48123V102 Communication Services 10,003 $537,961.34 0.48%
Anterix Inc. ATEX 03676C100 Communication Services 5,015 $531,790.60 0.47%
Cars.com Inc. CARS 14575E105 Communication Services 46,190 $526,566.00 0.47%
SSR Mining Inc. SSRM 784730103 Materials 17,362 $531,971.68 0.47%
Constellium SE (Class A) CSTM F21107101 Materials 17,288 $521,924.72 0.46%
Kennametal Inc. KMT 489170100 Industrials 15,180 $519,459.60 0.46%
Kohl's Corporation KSS 500255104 Consumer Discretionary 30,527 $515,906.30 0.46%
Innoviva, Inc. INVA 45781M101 Health Care 23,216 $506,573.12 0.45%
Kforce Inc. KFRC 493732101 Industrials 10,183 $514,037.84 0.45%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 6,178 $505,731.08 0.45%
Amalgamated Financial Corp. AMAL 022671101 Financials 10,710 $496,729.80 0.44%
EMCOR Group, Inc. EME 29084Q100 Industrials 638 $502,291.02 0.44%
InMode Ltd. INMD M5425M103 Health Care 34,324 $501,130.40 0.44%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 8,407 $482,603.87 0.43%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 14,190 $489,129.30 0.43%
Scholastic Corporation SCHL 807066105 Communication Services 10,505 $485,331.00 0.43%
Teradata Corporation TDC 88076W103 Information Technology 13,272 $483,631.68 0.43%
Bread Financial Holdings, Inc. BFH 018581108 Financials 4,631 $479,401.12 0.42%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 11,977 $469,737.94 0.42%
Hecla Mining Company HL 422704106 Materials 29,163 $480,022.98 0.42%
AnaptysBio, Inc. ANAB 032724106 Health Care 7,427 $462,776.37 0.41%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 5,300 $460,305.00 0.41%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 5,673 $458,264.94 0.41%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 6,148 $466,448.76 0.41%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,523 $463,274.50 0.41%
Chord Energy Corporation CHRD 674215207 Energy 4,096 $457,072.64 0.40%
Macy's, Inc. M 55616P104 Consumer Discretionary 19,196 $454,561.28 0.40%
MaxLinear, Inc. MXL 57776J100 Information Technology 4,756 $455,054.08 0.40%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 51,242 $457,591.06 0.40%
Photronics, Inc. PLAB 719405102 Information Technology 15,536 $453,651.20 0.40%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 14,020 $446,817.40 0.40%
EPR Properties EPR 26884U109 Real Estate 7,538 $446,324.98 0.39%
Vistance Networks Inc. VISN 20337X109 Information Technology 35,414 $438,425.32 0.39%
Daktronics, Inc. DAKT 234264109 Information Technology 21,306 $424,415.52 0.38%
Myers Industries, Inc. MYE 628464109 Materials 14,058 $430,174.80 0.38%
Vicor Corporation VICR 925815102 Industrials 1,525 $435,143.50 0.38%
CorMedix Inc. CRMD 21900C308 Health Care 47,598 $418,386.42 0.37%
MGIC Investment Corporation MTG 552848103 Financials 14,882 $419,821.22 0.37%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 12,756 $414,697.56 0.37%
Astronics Corporation ATRO 046433108 Industrials 5,656 $406,044.24 0.36%
Pediatrix Medical Group Inc MD 58502B106 Health Care 14,995 $410,713.05 0.36%
Phreesia Inc. PHR 71944F106 Health Care 36,683 $407,181.30 0.36%
Yelp Inc. YELP 985817105 Communication Services 15,455 $407,084.70 0.36%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,008 $399,168.00 0.35%
Carter Bankshares, Inc. CARE 146103106 Financials 11,641 $386,481.20 0.34%
Oruka Therapeutics, Inc. ORKA 687604108 Health Care 4,663 $387,635.19 0.34%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 20,658 $386,511.18 0.34%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 11,020 $385,700.00 0.34%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 27,410 $367,842.20 0.33%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 8,966 $371,013.08 0.33%
Radian Group Inc. RDN 750236101 Financials 9,843 $375,904.17 0.33%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 6,219 $376,933.59 0.33%
The Gorman-Rupp Company GRC 383082104 Industrials 4,325 $368,965.75 0.33%
Addus HomeCare Corporation ADUS 006739106 Health Care 3,395 $358,953.35 0.32%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,248 $361,887.12 0.32%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 6,797 $359,561.30 0.32%
Encore Capital Group, Inc. ECPG 292554102 Financials 4,036 $361,262.36 0.32%
EZCORP, Inc. EZPW 302301106 Financials 10,302 $363,351.54 0.32%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 7,052 $363,742.16 0.32%
PC Connection, Inc. CNXN 69318J100 Information Technology 4,877 $358,361.96 0.32%
Perimeter Solutions, Inc. PRM 71385M107 Materials 10,623 $359,907.24 0.32%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,886 $366,072.60 0.32%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 499 $357,837.89 0.32%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 6,220 $357,525.60 0.32%
United Fire Group, Inc. UFCS 910340108 Financials 6,822 $360,133.38 0.32%
Acadian Asset Management Inc. AAMI 10948W103 Financials 4,390 $347,468.50 0.31%
Axogen, Inc. AXGN 05463X106 Health Care 7,666 $352,406.02 0.31%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,970 $347,271.60 0.31%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 24,757 $350,559.12 0.31%
Talos Energy Inc. TALO 87484T108 Energy 26,793 $353,667.60 0.31%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 3,271 $345,188.63 0.31%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 17,741 $342,756.12 0.30%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 8,250 $341,467.50 0.30%
Dorian LPG Ltd. LPG Y2106R110 Energy 9,034 $341,304.52 0.30%
Everforth Incorporated EFOR 00191U102 Information Technology 19,319 $334,991.46 0.30%
FormFactor, Inc. FORM 346375108 Information Technology 2,858 $339,158.86 0.30%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,110 $338,435.30 0.30%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 8,572 $339,365.48 0.30%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 2,759 $336,349.69 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 68,015 $342,795.60 0.30%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,312 $340,259.92 0.30%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 5,829 $330,737.46 0.29%
Deluxe Corporation DLX 248019101 Industrials 13,756 $332,069.84 0.29%
Forum Energy Technologies, Inc. FET 34984V209 Energy 7,118 $331,342.90 0.29%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 9,629 $328,156.32 0.29%
Heartland Express, Inc. HTLD 422347104 Industrials 21,743 $323,970.70 0.29%
Heritage Financial Corporation HFWA 42722X106 Financials 11,055 $329,549.55 0.29%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 2,936 $327,980.56 0.29%
Kaiser Aluminum Corporation KALU 483007704 Materials 1,835 $328,336.55 0.29%
Lionsgate Studios Corp. LION 53626N102 Communication Services 23,125 $332,768.75 0.29%
Park Aerospace Corp. PKE 70014A104 Industrials 8,759 $330,389.48 0.29%
Pelagos Insurance Capital Limited PLGO G3398L118 Financials 13,440 $331,027.20 0.29%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Real Estate 13,237 $322,320.95 0.29%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,402 $328,037.04 0.29%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,690 $333,133.20 0.29%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 62,505 $323,775.90 0.29%
ABM Industries Incorporated ABM 000957100 Industrials 7,240 $321,456.00 0.28%
Boise Cascade Company BCC 09739D100 Industrials 4,271 $321,520.88 0.28%
CBIZ, Inc. CBZ 124805102 Industrials 9,004 $318,381.44 0.28%
Cohu, Inc. COHU 192576106 Information Technology 5,300 $311,110.00 0.28%
Dana Incorporated DAN 235825205 Consumer Discretionary 12,016 $313,978.08 0.28%
First Financial Bancorp. FFBC 320209109 Financials 9,051 $313,436.13 0.28%
Forestar Group Inc. FOR 346232101 Real Estate 10,427 $316,980.80 0.28%
Omnicell, Inc. OMCL 68213N109 Health Care 6,948 $314,327.52 0.28%
PVH Corp. PVH 693656100 Consumer Discretionary 4,163 $319,843.29 0.28%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 20,940 $321,638.40 0.28%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 5,361 $321,928.05 0.28%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 18,610 $316,370.00 0.28%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 2,617 $321,891.00 0.28%
Alkermes Plc ALKS G01767105 Health Care 5,468 $301,505.52 0.27%
Apogee Enterprises, Inc. APOG 037598109 Industrials 7,538 $299,937.02 0.27%
CONMED Corporation CNMD 207410101 Health Care 8,710 $305,808.10 0.27%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,461 $309,544.58 0.27%
Essent Group Ltd. ESNT G3198U102 Financials 4,674 $301,613.22 0.27%
Five9, Inc. FIVN 338307101 Information Technology 12,505 $301,370.50 0.27%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 3,183 $304,517.61 0.27%
MAXIMUS, Inc. MMS 577933104 Industrials 5,359 $300,318.36 0.27%
National Energy Services Reunited Corp. NESR G6375R107 Energy 11,062 $305,643.06 0.27%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 14,264 $310,669.92 0.27%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 3,908 $304,315.96 0.27%
WSFS Financial Corporation WSFS 929328102 Financials 3,894 $303,381.54 0.27%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 28,631 $290,318.34 0.26%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,447 $293,167.35 0.26%
HCI Group, Inc. HCI 40416E103 Financials 1,624 $295,113.28 0.26%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 3,707 $295,373.76 0.26%
Trustmark Corporation TRMK 898402102 Financials 6,233 $290,146.15 0.26%
Bank First Corporation BFC 06211J100 Financials 1,871 $283,101.01 0.25%
DHT Holdings, Inc. DHT Y2065G121 Energy 16,244 $278,584.60 0.25%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 2,867 $287,302.07 0.25%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,613 $277,468.26 0.25%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,244 $277,167.36 0.25%
Rambus Inc. RMBS 750917106 Information Technology 2,446 $277,009.50 0.25%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 14,185 $279,870.05 0.25%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,230 $283,621.50 0.25%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,789 $268,439.45 0.24%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 10,398 $272,843.52 0.24%
First BanCorp. FBP 318672706 Financials 10,210 $270,565.00 0.24%
InterDigital, Inc. IDCC 45867G101 Information Technology 949 $268,462.61 0.24%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 22,511 $276,435.08 0.24%
OFG Bancorp OFG 67103X102 Financials 5,557 $276,127.33 0.24%
Progress Software Corporation PRGS 743312100 Information Technology 7,023 $272,071.02 0.24%
Sensient Technologies Corporation SXT 81725T100 Materials 2,168 $269,829.28 0.24%
Tutor Perini Corporation TPC 901109108 Industrials 3,376 $269,776.16 0.24%
Vontier Corporation VNT 928881101 Information Technology 9,172 $266,630.04 0.24%
WaFd Inc. WAFD 938824109 Financials 7,170 $273,607.20 0.24%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 4,346 $263,671.82 0.23%
Enact Holdings, Inc. ACT 29249E109 Financials 5,764 $263,357.16 0.23%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 7,619 $255,998.40 0.23%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 6,235 $258,004.30 0.23%
Iradimed Corporation IRMD 46266A109 Health Care 2,597 $265,673.10 0.23%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 11,246 $261,919.34 0.23%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 747 $245,411.91 0.22%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 9,740 $253,921.80 0.22%
Atkore Inc. ATKR 047649108 Industrials 3,467 $244,250.15 0.22%
Digi International Inc. DGII 253798102 Information Technology 3,330 $243,822.60 0.22%
Mueller Industries, Inc. MLI 624756102 Industrials 4,288 $243,729.92 0.22%
Mueller Water Products, Inc. MWA 624758108 Industrials 9,868 $250,153.80 0.22%
Nabors Industries Ltd. NBR G6359F137 Energy 3,190 $243,492.70 0.22%
National Health Investors, Inc. NHI 63633D104 Real Estate 3,266 $248,216.00 0.22%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 28,999 $248,231.44 0.22%
S&T Bancorp, Inc. STBA 783859101 Financials 4,952 $244,430.72 0.22%
Veracyte, Inc. VCYT 92337F107 Health Care 4,292 $248,914.57 0.22%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 11,245 $241,767.50 0.21%
Cipher Digital Inc. CIFR 17253J106 Information Technology 10,761 $233,836.53 0.21%
Coeur Mining, Inc. CDE 192108504 Materials 13,775 $234,037.25 0.21%
Ennis, Inc. EBF 293389102 Industrials 11,102 $235,695.46 0.21%
MYR Group Inc. MYRG 55405W104 Industrials 540 $239,068.80 0.21%
TriNet Group, Inc. TNET 896288107 Industrials 4,273 $233,733.10 0.21%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 5,253 $242,531.01 0.21%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,825 $226,196.00 0.20%
Costamare Inc. CMRE Y1771G102 Industrials 15,509 $224,725.41 0.20%
HNI Corporation HNI 404251100 Industrials 5,332 $220,531.52 0.20%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,789 $225,467.67 0.20%
Pitney Bowes Inc. PBI 724479100 Industrials 13,323 $223,826.40 0.20%
Teekay Corporation Ltd. TK G8726T105 Energy 21,418 $223,175.56 0.20%
TETRA Technologies, Inc. TTI 88162F105 Energy 23,782 $223,550.80 0.20%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,815 $219,457.40 0.19%
International Seaways, Inc. INSW Y41053102 Energy 2,508 $213,832.08 0.19%
Itron, Inc. ITRI 465741106 Information Technology 2,508 $217,543.92 0.19%
Planet Labs PBC (Class A) PL 72703X106 Industrials 7,054 $217,686.44 0.19%
Progyny, Inc. PGNY 74340E103 Health Care 6,918 $213,973.74 0.19%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,397 $216,241.63 0.19%
Arteris, Inc. AIP 04302A104 Information Technology 5,883 $204,846.06 0.18%
Astrana Health Inc. ASTH 03763A207 Health Care 4,335 $203,354.85 0.18%
City Holding Company CHCO 177835105 Financials 1,528 $206,173.04 0.18%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 14,544 $200,561.76 0.18%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 4,511 $198,709.55 0.18%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 646 $206,991.32 0.18%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,369 $195,098.79 0.17%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 4,424 $191,249.52 0.17%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,978 $197,819.78 0.17%
Janus International Group, Inc. JBI 47103N106 Industrials 35,634 $188,503.86 0.17%
Kelly Services, Inc. KELYA 488152208 Industrials 14,843 $192,365.28 0.17%
PACS Group, Inc. PACS 69380Q107 Health Care 4,147 $186,615.00 0.17%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 9,644 $193,265.76 0.17%
Yext, Inc. YEXT 98585N106 Information Technology 39,584 $197,524.16 0.17%
Ardmore Shipping Corporation ASC Y0207T100 Energy 11,631 $177,023.82 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 8,359 $183,229.28 0.16%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 18,557 $183,343.16 0.16%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,257 $181,688.50 0.16%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 7,737 $181,742.13 0.16%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,770 $183,584.40 0.16%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 3,912 $184,802.88 0.16%
Hudson Technologies, Inc. HDSN 444144109 Industrials 28,943 $174,236.86 0.15%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,089 $165,930.93 0.15%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 3,889 $168,160.36 0.15%
Qualys, Inc. QLYS 74758T303 Information Technology 1,059 $167,597.34 0.15%
Sylvamo Corporation SLVM 871332102 Materials 4,253 $166,334.83 0.15%
Certara, Inc. CERT 15687V109 Health Care 22,608 $161,195.04 0.14%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 19,704 $161,178.72 0.14%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,647 $159,989.58 0.14%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 1,069 $153,059.42 0.14%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 14,218 $162,938.28 0.14%
Caleres, Inc. CAL 129500104 Consumer Discretionary 12,363 $145,759.77 0.13%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 8,220 $150,015.00 0.13%
ICF International, Inc. ICFI 44925C103 Industrials 1,990 $148,951.50 0.13%
LivaNova Plc LIVN G5509L101 Health Care 1,788 $150,245.64 0.13%
Peabody Energy Corporation BTU 704551100 Energy 6,642 $150,640.56 0.13%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 10,985 $149,396.00 0.13%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,572 $142,706.16 0.13%
Zevra Therapeutics, Inc. ZVRA 488445206 Health Care 10,495 $146,615.15 0.13%
Cimpress Plc CMPR G2143T103 Industrials 1,426 $134,286.42 0.12%
Concentrix Corporation CNXC 20602D101 Industrials 5,762 $134,946.04 0.12%
Green Plains Inc. GPRE 393222104 Energy 8,526 $134,284.50 0.12%
LightPath Technologies, Inc. (Class A) LPTH 532257805 Information Technology 9,392 $132,427.20 0.12%
Liquidity Services, Inc. LQDT 53635B107 Industrials 3,502 $134,389.27 0.12%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 5,485 $140,361.15 0.12%
US Dollar $USD Other 135,902 $135,901.60 0.12%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 1,692 $122,373.91 0.11%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,406 $120,311.42 0.11%
BILL Holdings, Inc. BILL 090043100 Information Technology 3,103 $124,833.69 0.11%
Rogers Corporation ROG 775133101 Information Technology 870 $122,757.00 0.11%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 17,742 $110,710.08 0.10%
Hilltop Holdings Inc. HTH 432748101 Financials 2,920 $112,712.00 0.10%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 5,760 $118,252.80 0.10%
Adeia Inc. ADEA 00676P107 Information Technology 3,359 $98,519.47 0.09%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 6,828 $105,765.72 0.09%
Brady Corporation BRC 104674106 Industrials 1,128 $104,058.00 0.09%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,086 $99,488.46 0.09%
Dycom Industries, Inc. DY 267475101 Industrials 231 $99,561.00 0.09%
Envista Holdings Corporation NVST 29415F104 Health Care 3,858 $106,133.58 0.09%
Gulfport Energy Corporation GPOR 402635502 Energy 629 $103,923.38 0.09%
Navigator Holdings Ltd. NVGS Y62132108 Energy 5,371 $106,668.06 0.09%
StoneCo Ltd. (Class A) STNE G85158106 Financials 9,594 $105,054.30 0.09%
SunCoke Energy, Inc. SXC 86722A103 Materials 13,590 $107,361.00 0.09%
Babcock & Wilcox Enterprises, Inc. BW 05614L209 Industrials 7,961 $90,118.52 0.08%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 3,084 $84,902.52 0.08%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 3,023 $95,980.25 0.08%
Watts Water Technologies, Inc. WTS 942749102 Industrials 259 $95,716.04 0.08%
Astronics Corporation (Class B) ATROB 046433207 Industrials 1,168 $83,126.59 0.07%
Callaway Golf Company CALY 131193104 Consumer Discretionary 4,617 $84,398.76 0.07%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 355 $79,622.95 0.07%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 3,251 $80,039.62 0.07%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,565 $77,389.25 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 840 $76,011.60 0.07%
SIGA Technologies, Inc. SIGA 826917106 Health Care 21,445 $80,418.75 0.07%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 4,212 $69,498.00 0.06%
CRA International, Inc. CRAI 12618T105 Industrials 448 $67,177.60 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 3,077 $62,678.49 0.06%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 498 $63,315.72 0.06%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,390 $68,318.50 0.06%
Hallador Energy Company HNRG 40609P105 Utilities 3,106 $51,186.88 0.05%
Hancock Whitney Corporation HWC 410120109 Financials 794 $59,589.70 0.05%
MillerKnoll Inc. MLKN 600544100 Industrials 2,676 $55,955.16 0.05%
Preformed Line Products Company PLPC 740444104 Industrials 143 $52,592.54 0.05%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,415 $55,524.60 0.05%
Science Applications International Corporation SAIC 808625107 Industrials 491 $56,317.70 0.05%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 729 $60,827.76 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,638 $42,211.26 0.04%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 786 $40,872.00 0.04%
Avista Corporation AVA 05379B107 Utilities 1,064 $43,262.24 0.04%
Korn Ferry KFY 500643200 Industrials 627 $44,579.70 0.04%
Preferred Bank PFBC 740367404 Financials 448 $48,173.44 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 68 $38,426.12 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 714 $34,886.04 0.03%
The Western Union Company WU 959802109 Financials 4,807 $38,359.86 0.03%
The Hackett Group, Inc. HCKT 404609109 Information Technology 2,232 $24,306.48 0.02%
Embecta Corp. EMBC 29082K105 Health Care 3,412 $11,191.36 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.