First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 6/29/2026

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 13,801 $1,081,032.33 0.95%
National HealthCare Corporation NHC 635906100 Health Care 5,070 $1,046,093.10 0.92%
Penguin Solutions Inc. PENG 706915105 Information Technology 15,117 $1,027,048.98 0.90%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 7,449 $961,814.88 0.84%
Ames National Corporation ATLO 031001100 Financials 29,411 $878,212.46 0.77%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 15,528 $879,971.76 0.77%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 5,030 $866,870.20 0.76%
Matson, Inc. MATX 57686G105 Industrials 4,347 $845,448.03 0.74%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 10,658 $800,628.96 0.70%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,290 $801,372.00 0.70%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,483 $789,590.79 0.69%
Carpenter Technology Corporation CRS 144285103 Industrials 1,286 $780,640.58 0.69%
TrustCo Bank Corp NY TRST 898349204 Financials 14,503 $786,062.60 0.69%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,465 $778,077.25 0.68%
Viavi Solutions Inc. VIAV 925550105 Information Technology 16,399 $777,476.59 0.68%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 21,903 $768,357.24 0.67%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,728 $750,227.28 0.66%
Interface, Inc. TILE 458665304 Industrials 20,757 $740,609.76 0.65%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 15,122 $745,665.82 0.65%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 18,599 $726,104.96 0.64%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 42,770 $722,385.30 0.63%
EnerSys ENS 29275Y102 Industrials 3,215 $720,577.95 0.63%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,913 $723,400.95 0.63%
nLight, Inc. LASR 65487K100 Information Technology 10,983 $714,334.32 0.63%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 19,075 $700,624.75 0.61%
Mercury General Corporation MCY 589400100 Financials 6,507 $697,550.40 0.61%
Powell Industries, Inc. POWL 739128106 Industrials 2,470 $694,292.30 0.61%
Cathay General Bancorp CATY 149150104 Financials 11,021 $681,428.43 0.60%
Comfort Systems USA, Inc. FIX 199908104 Industrials 349 $680,092.81 0.60%
Mitek Systems, Inc. MITK 606710200 Information Technology 34,269 $671,329.71 0.59%
Harmonic Inc. HLIT 413160102 Information Technology 41,874 $659,934.24 0.58%
Herbalife Ltd. HLF G4412G101 Consumer Staples 52,018 $665,310.22 0.58%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 16,108 $634,977.36 0.56%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,691 $638,764.46 0.56%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 9,968 $622,102.88 0.55%
Brookdale Senior Living Inc. BKD 112463104 Health Care 37,970 $602,204.20 0.53%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,476 $600,060.08 0.53%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 14,318 $607,226.38 0.53%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,612 $603,615.08 0.53%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 9,135 $602,818.65 0.53%
IES Holdings, Inc. IESC 44951W106 Industrials 821 $593,558.37 0.52%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 9,377 $593,189.02 0.52%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 21,174 $587,366.76 0.52%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 10,630 $592,303.60 0.52%
A10 Networks, Inc. ATEN 002121101 Information Technology 15,868 $576,484.44 0.51%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 2,372 $582,752.96 0.51%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 14,034 $579,042.84 0.51%
ScanSource, Inc. SCSC 806037107 Information Technology 11,361 $582,592.08 0.51%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 6,425 $574,330.75 0.50%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 8,226 $567,429.48 0.50%
First Financial Corporation THFF 320218100 Financials 7,280 $564,928.00 0.50%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 21,866 $575,075.80 0.50%
Guardant Health, Inc. GH 40131M109 Health Care 3,649 $560,997.26 0.49%
Kohl's Corporation KSS 500255104 Consumer Discretionary 30,527 $563,223.15 0.49%
Vicor Corporation VICR 925815102 Industrials 1,525 $559,354.75 0.49%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 15,487 $547,310.58 0.48%
SiriusPoint Ltd. SPNT G8192H106 Financials 22,756 $545,461.32 0.48%
Constellium SE (Class A) CSTM F21107101 Materials 17,288 $538,694.08 0.47%
Innoviva, Inc. INVA 45781M101 Health Care 23,216 $537,218.24 0.47%
OneSpan Inc. OSPN 68287N100 Information Technology 37,294 $533,677.14 0.47%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 6,178 $536,744.64 0.47%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 12,767 $534,043.61 0.47%
EMCOR Group, Inc. EME 29084Q100 Industrials 638 $519,593.58 0.46%
Kennametal Inc. KMT 489170100 Industrials 15,180 $528,567.60 0.46%
Ziff Davis, Inc. ZD 48123V102 Communication Services 10,003 $522,156.60 0.46%
Cars.com Inc. CARS 14575E105 Communication Services 46,190 $514,556.60 0.45%
MaxLinear, Inc. MXL 57776J100 Information Technology 4,756 $515,883.32 0.45%
Amalgamated Financial Corp. AMAL 022671101 Financials 10,710 $499,621.50 0.44%
Bread Financial Holdings, Inc. BFH 018581108 Financials 4,631 $503,528.63 0.44%
InMode Ltd. INMD M5425M103 Health Care 34,324 $505,935.76 0.44%
Kforce Inc. KFRC 493732101 Industrials 10,183 $503,142.03 0.44%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 6,148 $497,680.60 0.44%
AnaptysBio, Inc. ANAB 032724106 Health Care 7,427 $489,959.19 0.43%
Anterix Inc. ATEX 03676C100 Communication Services 5,015 $492,673.60 0.43%
Astronics Corporation ATRO 046433108 Industrials 5,656 $484,492.96 0.43%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 14,190 $484,304.70 0.43%
Photronics, Inc. PLAB 719405102 Information Technology 15,536 $485,966.08 0.43%
Scholastic Corporation SCHL 807066105 Communication Services 10,505 $484,280.50 0.43%
SSR Mining Inc. SSRM 784730103 Materials 17,362 $492,646.76 0.43%
Chord Energy Corporation CHRD 674215207 Energy 4,096 $475,013.12 0.42%
Macy's, Inc. M 55616P104 Consumer Discretionary 19,196 $469,534.16 0.41%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 51,242 $465,277.36 0.41%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 11,977 $457,760.94 0.40%
Teradata Corporation TDC 88076W103 Information Technology 13,272 $455,495.04 0.40%
Vistance Networks Inc. VISN 20337X109 Information Technology 35,414 $456,132.32 0.40%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 8,407 $445,823.21 0.39%
EPR Properties EPR 26884U109 Real Estate 7,538 $444,892.76 0.39%
Hecla Mining Company HL 422704106 Materials 29,163 $449,110.20 0.39%
Daktronics, Inc. DAKT 234264109 Information Technology 21,306 $430,168.14 0.38%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 5,673 $437,842.14 0.38%
Myers Industries, Inc. MYE 628464109 Materials 14,058 $433,829.88 0.38%
Oruka Therapeutics, Inc. ORKA 687604108 Health Care 4,663 $431,280.87 0.38%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,523 $428,502.49 0.38%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 3,271 $427,519.70 0.38%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 5,300 $424,159.00 0.37%
MGIC Investment Corporation MTG 552848103 Financials 14,882 $420,118.86 0.37%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 12,756 $421,840.92 0.37%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 14,020 $424,385.40 0.37%
FormFactor, Inc. FORM 346375108 Information Technology 2,858 $412,037.86 0.36%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 499 $406,071.23 0.36%
Carter Bankshares, Inc. CARE 146103106 Financials 11,641 $387,878.12 0.34%
The Gorman-Rupp Company GRC 383082104 Industrials 4,325 $390,115.00 0.34%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,008 $374,592.96 0.33%
Encore Capital Group, Inc. ECPG 292554102 Financials 4,036 $374,621.52 0.33%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 27,410 $371,953.70 0.33%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,110 $380,337.30 0.33%
Phreesia Inc. PHR 71944F106 Health Care 36,683 $377,468.07 0.33%
Radian Group Inc. RDN 750236101 Financials 9,843 $372,163.83 0.33%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 2,617 $371,849.53 0.33%
Yelp Inc. YELP 985817105 Communication Services 15,455 $380,656.65 0.33%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 6,797 $362,076.19 0.32%
Cohu, Inc. COHU 192576106 Information Technology 5,300 $361,036.00 0.32%
CorMedix Inc. CRMD 21900C308 Health Care 47,598 $363,648.72 0.32%
Everforth Incorporated EFOR 00191U102 Information Technology 19,319 $361,651.68 0.32%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 7,052 $359,440.44 0.32%
Lionsgate Studios Corp. LION 53626N102 Communication Services 23,125 $361,443.75 0.32%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 8,966 $369,578.52 0.32%
Pediatrix Medical Group Inc MD 58502B106 Health Care 14,995 $370,226.55 0.32%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,886 $369,184.50 0.32%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 6,219 $370,154.88 0.32%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 6,220 $362,626.00 0.32%
United Fire Group, Inc. UFCS 910340108 Financials 6,822 $359,178.30 0.32%
Forum Energy Technologies, Inc. FET 34984V209 Energy 7,118 $355,900.00 0.31%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 2,936 $353,523.76 0.31%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 68,015 $358,439.05 0.31%
PC Connection, Inc. CNXN 69318J100 Information Technology 4,877 $352,509.56 0.31%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 11,020 $354,733.80 0.31%
Perimeter Solutions, Inc. PRM 71385M107 Materials 10,623 $347,690.79 0.31%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 24,757 $353,034.82 0.31%
Talos Energy Inc. TALO 87484T108 Energy 26,793 $357,954.48 0.31%
Apogee Enterprises, Inc. APOG 037598109 Industrials 7,538 $347,501.80 0.30%
Axogen, Inc. AXGN 05463X106 Health Care 7,666 $342,823.52 0.30%
Boise Cascade Company BCC 09739D100 Industrials 4,271 $338,519.46 0.30%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 17,741 $344,707.63 0.30%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,248 $337,036.32 0.30%
EZCORP, Inc. EZPW 302301106 Financials 10,302 $343,262.64 0.30%
Heartland Express, Inc. HTLD 422347104 Industrials 21,743 $336,146.78 0.30%
Kaiser Aluminum Corporation KALU 483007704 Materials 1,835 $343,438.60 0.30%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 2,759 $339,357.00 0.30%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 20,658 $343,542.54 0.30%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 3,908 $337,846.60 0.30%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,312 $341,596.64 0.30%
Addus HomeCare Corporation ADUS 006739106 Health Care 3,395 $332,879.75 0.29%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,970 $330,231.10 0.29%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 8,250 $333,877.50 0.29%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 5,829 $326,598.87 0.29%
Deluxe Corporation DLX 248019101 Industrials 13,756 $330,144.00 0.29%
Forestar Group Inc. FOR 346232101 Real Estate 10,427 $333,455.46 0.29%
Heritage Financial Corporation HFWA 42722X106 Financials 11,055 $325,017.00 0.29%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 3,183 $335,679.18 0.29%
Park Aerospace Corp. PKE 70014A104 Industrials 8,759 $328,637.68 0.29%
Pelagos Insurance Capital Limited PLGO G3398L118 Financials 13,440 $333,043.20 0.29%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Real Estate 13,237 $330,660.26 0.29%
ABM Industries Incorporated ABM 000957100 Industrials 7,240 $324,134.80 0.28%
Dana Incorporated DAN 235825205 Consumer Discretionary 12,016 $318,183.68 0.28%
Dorian LPG Ltd. LPG Y2106R110 Energy 9,034 $318,358.16 0.28%
National Energy Services Reunited Corp. NESR G6375R107 Energy 11,062 $315,156.38 0.28%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,402 $318,572.74 0.28%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 20,940 $322,476.00 0.28%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,690 $318,631.50 0.28%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 18,610 $317,486.60 0.28%
Acadian Asset Management Inc. AAMI 10948W103 Financials 4,390 $312,436.30 0.27%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,461 $308,437.13 0.27%
Essent Group Ltd. ESNT G3198U102 Financials 4,674 $303,015.42 0.27%
First Financial Bancorp. FFBC 320209109 Financials 9,051 $306,828.90 0.27%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 9,629 $312,075.89 0.27%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 8,572 $311,677.92 0.27%
PVH Corp. PVH 693656100 Consumer Discretionary 4,163 $305,106.27 0.27%
Rambus Inc. RMBS 750917106 Information Technology 2,446 $303,059.40 0.27%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 5,361 $309,276.09 0.27%
CBIZ, Inc. CBZ 124805102 Industrials 9,004 $291,099.32 0.26%
CONMED Corporation CNMD 207410101 Health Care 8,710 $299,711.10 0.26%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 11,246 $295,432.42 0.26%
MAXIMUS, Inc. MMS 577933104 Industrials 5,359 $291,851.14 0.26%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 3,707 $301,490.31 0.26%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 62,505 $299,398.95 0.26%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 14,264 $299,686.64 0.26%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 5,253 $295,638.84 0.26%
WSFS Financial Corporation WSFS 929328102 Financials 3,894 $298,669.80 0.26%
Alkermes Plc ALKS G01767105 Health Care 5,468 $287,234.04 0.25%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 28,631 $287,598.47 0.25%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,447 $289,944.39 0.25%
HCI Group, Inc. HCI 40416E103 Financials 1,624 $289,737.84 0.25%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 2,867 $284,807.78 0.25%
Omnicell, Inc. OMCL 68213N109 Health Care 6,948 $284,312.16 0.25%
Trustmark Corporation TRMK 898402102 Financials 6,233 $287,091.98 0.25%
Arteris, Inc. AIP 04302A104 Information Technology 5,883 $278,618.88 0.24%
Bank First Corporation BFC 06211J100 Financials 1,871 $276,552.51 0.24%
DHT Holdings, Inc. DHT Y2065G121 Energy 16,244 $277,447.52 0.24%
MYR Group Inc. MYRG 55405W104 Industrials 540 $270,610.20 0.24%
OFG Bancorp OFG 67103X102 Financials 5,557 $273,348.83 0.24%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 28,999 $276,940.45 0.24%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 14,185 $276,891.20 0.24%
TETRA Technologies, Inc. TTI 88162F105 Energy 23,782 $270,639.16 0.24%
Tutor Perini Corporation TPC 901109108 Industrials 3,376 $276,426.88 0.24%
WaFd Inc. WAFD 938824109 Financials 7,170 $272,818.50 0.24%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 9,740 $260,642.40 0.23%
Atkore Inc. ATKR 047649108 Industrials 3,467 $260,475.71 0.23%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 4,346 $264,627.94 0.23%
Cipher Digital Inc. CIFR 17253J106 Information Technology 10,761 $267,195.63 0.23%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,789 $257,938.02 0.23%
Enact Holdings, Inc. ACT 29249E109 Financials 5,764 $262,550.20 0.23%
First BanCorp. FBP 318672706 Financials 10,210 $266,583.10 0.23%
Five9, Inc. FIVN 338307101 Information Technology 12,505 $266,356.50 0.23%
InterDigital, Inc. IDCC 45867G101 Information Technology 949 $262,939.43 0.23%
Mueller Industries, Inc. MLI 624756102 Industrials 2,144 $263,347.52 0.23%
Mueller Water Products, Inc. MWA 624758108 Industrials 9,868 $257,554.80 0.23%
Nabors Industries Ltd. NBR G6359F137 Energy 3,190 $267,194.40 0.23%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,244 $264,613.08 0.23%
Sensient Technologies Corporation SXT 81725T100 Materials 2,168 $257,038.08 0.23%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,230 $259,129.80 0.23%
Veracyte, Inc. VCYT 92337F107 Health Care 4,292 $258,335.48 0.23%
Vontier Corporation VNT 928881101 Information Technology 9,172 $263,328.12 0.23%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 747 $249,617.52 0.22%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 7,619 $250,817.48 0.22%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 6,235 $252,143.40 0.22%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 22,511 $252,573.42 0.22%
National Health Investors, Inc. NHI 63633D104 Real Estate 3,266 $253,441.60 0.22%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 11,245 $240,643.00 0.21%
Digi International Inc. DGII 253798102 Information Technology 3,330 $243,855.90 0.21%
Ennis, Inc. EBF 293389102 Industrials 11,102 $240,469.32 0.21%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 10,398 $242,585.34 0.21%
Iradimed Corporation IRMD 46266A109 Health Care 2,597 $244,299.79 0.21%
Pitney Bowes Inc. PBI 724479100 Industrials 13,323 $238,748.16 0.21%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,613 $233,901.13 0.21%
Progress Software Corporation PRGS 743312100 Information Technology 7,023 $237,658.32 0.21%
S&T Bancorp, Inc. STBA 783859101 Financials 4,952 $242,846.08 0.21%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,825 $226,678.50 0.20%
Coeur Mining, Inc. CDE 192108504 Materials 13,775 $224,945.75 0.20%
Costamare Inc. CMRE Y1771G102 Industrials 15,509 $218,211.63 0.19%
HNI Corporation HNI 404251100 Industrials 5,332 $212,746.80 0.19%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,789 $211,853.38 0.19%
Planet Labs PBC (Class A) PL 72703X106 Industrials 7,054 $220,649.12 0.19%
Teekay Corporation Ltd. TK G8726T105 Energy 21,418 $222,104.66 0.19%
TriNet Group, Inc. TNET 896288107 Industrials 4,273 $216,427.45 0.19%
City Holding Company CHCO 177835105 Financials 1,528 $201,314.00 0.18%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 14,544 $199,834.56 0.18%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,815 $203,665.25 0.18%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 18,557 $205,611.56 0.18%
Itron, Inc. ITRI 465741106 Information Technology 2,508 $209,969.76 0.18%
Janus International Group, Inc. JBI 47103N106 Industrials 35,634 $200,263.08 0.18%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 646 $202,869.84 0.18%
Progyny, Inc. PGNY 74340E103 Health Care 6,918 $199,653.48 0.18%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 9,644 $200,016.56 0.18%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,397 $201,279.76 0.18%
Astrana Health Inc. ASTH 03763A207 Health Care 4,335 $195,205.05 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 8,359 $196,436.50 0.17%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,369 $190,180.05 0.17%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 4,424 $197,575.84 0.17%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,257 $189,452.58 0.17%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,978 $188,997.90 0.17%
International Seaways, Inc. INSW Y41053102 Energy 2,508 $195,147.48 0.17%
Kelly Services, Inc. KELYA 488152208 Industrials 14,843 $190,732.55 0.17%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 4,511 $185,447.21 0.16%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 7,737 $180,891.06 0.16%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 3,912 $183,081.60 0.16%
Yext, Inc. YEXT 98585N106 Information Technology 39,584 $184,857.28 0.16%
Ardmore Shipping Corporation ASC Y0207T100 Energy 11,631 $167,370.09 0.15%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 19,704 $166,695.84 0.15%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,770 $169,920.00 0.15%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,089 $175,699.26 0.15%
PACS Group, Inc. PACS 69380Q107 Health Care 4,147 $165,631.18 0.15%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 3,889 $168,627.04 0.15%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 14,218 $173,601.78 0.15%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 1,692 $160,350.84 0.14%
Caleres, Inc. CAL 129500104 Consumer Discretionary 12,363 $157,751.88 0.14%
Hudson Technologies, Inc. HDSN 444144109 Industrials 28,943 $158,607.64 0.14%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,647 $157,288.50 0.14%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 1,069 $159,676.53 0.14%
Peabody Energy Corporation BTU 704551100 Energy 6,642 $154,625.76 0.14%
Sylvamo Corporation SLVM 871332102 Materials 4,253 $159,572.56 0.14%
Certara, Inc. CERT 15687V109 Health Care 22,608 $143,786.88 0.13%
Concentrix Corporation CNXC 20602D101 Industrials 5,762 $145,375.26 0.13%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 8,220 $147,960.00 0.13%
ICF International, Inc. ICFI 44925C103 Industrials 1,990 $148,235.10 0.13%
LivaNova Plc LIVN G5509L101 Health Care 1,788 $148,511.28 0.13%
Rogers Corporation ROG 775133101 Information Technology 870 $143,219.40 0.13%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 10,985 $149,176.30 0.13%
US Dollar $USD Other 152,656 $152,656.30 0.13%
Zevra Therapeutics, Inc. ZVRA 488445206 Health Care 10,495 $147,034.95 0.13%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,406 $133,794.96 0.12%
Cimpress Plc CMPR G2143T103 Industrials 1,426 $140,247.10 0.12%
LightPath Technologies, Inc. (Class A) LPTH 532257805 Information Technology 9,392 $136,841.44 0.12%
Liquidity Services, Inc. LQDT 53635B107 Industrials 3,502 $136,893.18 0.12%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 5,485 $137,618.65 0.12%
Qualys, Inc. QLYS 74758T303 Information Technology 1,059 $135,890.88 0.12%
Green Plains Inc. GPRE 393222104 Energy 8,526 $129,936.24 0.11%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 5,760 $120,153.60 0.11%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,572 $129,674.28 0.11%
Adeia Inc. ADEA 00676P107 Information Technology 3,359 $110,847.00 0.10%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 6,828 $114,642.12 0.10%
Babcock & Wilcox Enterprises, Inc. BW 05614L209 Industrials 7,961 $112,329.71 0.10%
BILL Holdings, Inc. BILL 090043100 Information Technology 3,103 $111,490.79 0.10%
Dycom Industries, Inc. DY 267475101 Industrials 231 $117,070.80 0.10%
Hilltop Holdings Inc. HTH 432748101 Financials 2,920 $114,026.00 0.10%
SunCoke Energy, Inc. SXC 86722A103 Materials 13,590 $111,030.30 0.10%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 17,742 $104,677.80 0.09%
Astronics Corporation (Class B) ATROB 046433207 Industrials 1,168 $99,291.70 0.09%
Brady Corporation BRC 104674106 Industrials 1,128 $101,520.00 0.09%
Envista Holdings Corporation NVST 29415F104 Health Care 3,858 $104,243.16 0.09%
Gulfport Energy Corporation GPOR 402635502 Energy 629 $104,414.00 0.09%
Navigator Holdings Ltd. NVGS Y62132108 Energy 5,371 $102,639.81 0.09%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 3,023 $100,514.75 0.09%
StoneCo Ltd. (Class A) STNE G85158106 Financials 9,594 $104,478.66 0.09%
Callaway Golf Company CALY 131193104 Consumer Discretionary 4,617 $88,692.57 0.08%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,086 $95,448.54 0.08%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 3,084 $88,449.12 0.08%
Watts Water Technologies, Inc. WTS 942749102 Industrials 259 $92,962.87 0.08%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 355 $76,410.20 0.07%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 3,251 $79,649.50 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 840 $74,650.80 0.07%
SIGA Technologies, Inc. SIGA 826917106 Health Care 21,445 $77,416.45 0.07%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 4,212 $71,898.84 0.06%
CRA International, Inc. CRAI 12618T105 Industrials 448 $64,525.44 0.06%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,565 $70,315.45 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 3,077 $66,001.65 0.06%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 498 $66,318.66 0.06%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,390 $69,388.80 0.06%
Hallador Energy Company HNRG 40609P105 Utilities 3,106 $52,584.58 0.05%
Hancock Whitney Corporation HWC 410120109 Financials 794 $59,359.44 0.05%
MillerKnoll Inc. MLKN 600544100 Industrials 2,676 $54,750.96 0.05%
Preformed Line Products Company PLPC 740444104 Industrials 143 $57,873.53 0.05%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,415 $55,312.35 0.05%
Science Applications International Corporation SAIC 808625107 Industrials 491 $55,463.36 0.05%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 729 $62,278.47 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,638 $41,277.60 0.04%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 786 $40,086.00 0.04%
Avista Corporation AVA 05379B107 Utilities 1,064 $43,900.64 0.04%
Korn Ferry KFY 500643200 Industrials 627 $44,216.04 0.04%
Preferred Bank PFBC 740367404 Financials 448 $47,093.76 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 68 $36,360.96 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 714 $34,293.42 0.03%
The Western Union Company WU 959802109 Financials 4,807 $36,677.41 0.03%
The Hackett Group, Inc. HCKT 404609109 Information Technology 2,232 $24,529.68 0.02%
Embecta Corp. EMBC 29082K105 Health Care 3,412 $11,293.72 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.