First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 8/28/2026

Total Number of Holdings (excluding cash): 334

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Par Pacific Holdings, Inc. PARR 69888T207 Energy 17,734 $1,398,325.90 1.08%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 21,783 $1,302,187.74 1.01%
National HealthCare Corporation NHC 635906100 Health Care 5,787 $1,288,764.90 1.00%
Matson, Inc. MATX 57686G105 Industrials 4,968 $1,114,372.08 0.86%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 7,341 $1,089,551.22 0.84%
Ames National Corporation ATLO 031001100 Financials 33,593 $1,061,538.80 0.82%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 21,243 $987,374.64 0.77%
TrustCo Bank Corp NY TRST 898349204 Financials 16,566 $946,415.58 0.73%
Blue Bird Corporation BLBD 095306106 Industrials 15,760 $933,464.80 0.72%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 10,433 $925,407.10 0.72%
Interface, Inc. TILE 458665304 Industrials 23,704 $914,500.32 0.71%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 11,386 $889,018.88 0.69%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 24,972 $845,551.92 0.66%
Penguin Solutions Inc. PENG 706915105 Information Technology 17,268 $854,938.68 0.66%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 4,217 $842,725.28 0.65%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 12,171 $823,854.99 0.64%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 48,847 $808,417.85 0.63%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 5,747 $814,234.96 0.63%
Cathay General Bancorp CATY 149150104 Financials 12,590 $778,943.30 0.60%
1st Source Corporation SRCE 336901103 Financials 8,791 $759,630.31 0.59%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,184 $767,588.64 0.59%
Mercury General Corporation MCY 589400100 Financials 7,431 $765,170.07 0.59%
Scorpio Tankers Inc. STNG Y7542C130 Energy 9,839 $767,737.17 0.59%
Mitek Systems, Inc. MITK 606710200 Information Technology 39,144 $737,864.40 0.57%
ScanSource, Inc. SCSC 806037107 Information Technology 12,978 $733,905.90 0.57%
SSR Mining Inc. SSRM 784730103 Materials 19,831 $739,497.99 0.57%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 13,682 $718,031.36 0.56%
Everforth Incorporated EFOR 00191U102 Information Technology 22,067 $705,040.65 0.55%
OneSpan Inc. OSPN 68287N100 Information Technology 42,599 $704,587.46 0.55%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,815 $700,062.35 0.54%
Carpenter Technology Corporation CRS 144285103 Industrials 1,469 $699,875.67 0.54%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,057 $695,343.60 0.54%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 17,685 $693,428.85 0.54%
Chord Energy Corporation CHRD 674215207 Energy 4,677 $682,842.00 0.53%
EnerSys ENS 29275Y102 Industrials 3,669 $680,452.74 0.53%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 6,477 $682,351.95 0.53%
Hecla Mining Company HL 422704106 Materials 33,305 $678,755.90 0.53%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 8,508 $689,403.24 0.53%
Viavi Solutions Inc. VIAV 925550105 Information Technology 18,733 $684,503.82 0.53%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 25,017 $666,953.22 0.52%
Guardant Health, Inc. GH 40131M109 Health Care 4,167 $672,970.50 0.52%
Kforce Inc. KFRC 493732101 Industrials 11,633 $675,877.30 0.52%
First Financial Corporation THFF 320218100 Financials 8,315 $658,880.60 0.51%
Forum Energy Technologies, Inc. FET 34984V209 Energy 8,130 $655,359.30 0.51%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 12,143 $654,871.99 0.51%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 16,357 $638,904.42 0.50%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 24,185 $639,209.55 0.50%
Cars.com Inc. CARS 14575E105 Communication Services 52,753 $629,870.82 0.49%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 2,707 $630,054.25 0.49%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,257 $630,517.89 0.49%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 18,394 $634,225.12 0.49%
SiriusPoint Ltd. SPNT G8192H106 Financials 25,990 $628,438.20 0.49%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 14,583 $633,339.69 0.49%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,429 $637,966.78 0.49%
Comfort Systems USA, Inc. FIX 199908104 Industrials 397 $602,935.81 0.47%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 10,707 $602,911.17 0.47%
Kohl's Corporation KSS 500255104 Consumer Discretionary 34,868 $610,190.00 0.47%
Amalgamated Financial Corp. AMAL 022671101 Financials 12,231 $595,527.39 0.46%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,120 $591,718.40 0.46%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 71,386 $598,928.54 0.46%
Climb Bio, Inc. CLYM 28658R106 Health Care 40,046 $583,470.22 0.45%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 10,999 $582,397.05 0.45%
Harmonic Inc. HLIT 413160102 Information Technology 47,824 $574,844.48 0.45%
Herbalife Ltd. HLF G4412G101 Consumer Staples 46,521 $578,256.03 0.45%
IES Holdings, Inc. IESC 44951W106 Industrials 1,879 $582,114.20 0.45%
InMode Ltd. INMD M5425M103 Health Care 39,207 $582,223.95 0.45%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 4,025 $580,928.25 0.45%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 7,054 $583,365.80 0.45%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 4,903 $581,740.95 0.45%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 16,205 $572,846.75 0.44%
Bread Financial Holdings, Inc. BFH 018581108 Financials 5,292 $559,576.08 0.43%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 9,397 $555,644.61 0.43%
CBIZ, Inc. CBZ 124805102 Industrials 10,286 $560,689.86 0.43%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 16,025 $558,791.75 0.43%
Innoviva, Inc. INVA 45781M101 Health Care 26,513 $555,977.61 0.43%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 7,024 $549,979.20 0.43%
US Dollar $USD Other 554,103 $554,102.72 0.43%
EMCOR Group, Inc. EME 29084Q100 Industrials 726 $537,363.42 0.42%
nLight, Inc. LASR 65487K100 Information Technology 12,544 $538,639.36 0.42%
SELLAS Life Sciences Group, Inc. SLS 81642T209 Health Care 40,754 $538,360.34 0.42%
Anterix Inc. ATEX 03676C100 Communication Services 5,724 $528,496.92 0.41%
Constellium SE (Class A) CSTM F21107101 Materials 19,749 $532,828.02 0.41%
MGIC Investment Corporation MTG 552848103 Financials 17,001 $526,860.99 0.41%
Myers Industries, Inc. MYE 628464109 Materials 16,057 $526,669.60 0.41%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,249 $517,697.31 0.40%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 20,266 $519,417.58 0.40%
Dorian LPG Ltd. LPG Y2106R110 Energy 10,316 $513,530.48 0.40%
EPR Properties EPR 26884U109 Real Estate 8,613 $512,904.15 0.40%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 3,350 $521,427.50 0.40%
Kennametal Inc. KMT 489170100 Industrials 17,339 $512,194.06 0.40%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 23,597 $518,662.06 0.40%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 58,522 $520,260.58 0.40%
Powell Industries, Inc. POWL 739128106 Industrials 2,820 $515,242.20 0.40%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 6,126 $520,219.92 0.40%
Talos Energy Inc. TALO 87484T108 Energy 30,600 $510,102.00 0.40%
Brookdale Senior Living Inc. BKD 112463104 Health Care 43,370 $508,296.40 0.39%
CONMED Corporation CNMD 207410101 Health Care 9,945 $497,051.10 0.39%
Phreesia Inc. PHR 71944F106 Health Care 41,900 $509,085.00 0.39%
Astronics Corporation ATRO 046433108 Industrials 6,460 $489,086.60 0.38%
Five9, Inc. FIVN 338307101 Information Technology 14,281 $486,268.05 0.38%
Oruka Therapeutics, Inc. ORKA 687604108 Health Care 5,324 $485,256.03 0.38%
Photronics, Inc. PLAB 719405102 Information Technology 17,742 $491,985.66 0.38%
Acadian Asset Management Inc. AAMI 10948W103 Financials 5,011 $479,853.36 0.37%
AnaptysBio, Inc. ANAB 032724106 Health Care 8,486 $477,592.08 0.37%
Macy's, Inc. M 55616P104 Consumer Discretionary 21,928 $482,635.28 0.37%
A10 Networks, Inc. ATEN 002121101 Information Technology 18,122 $465,735.40 0.36%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,192 $462,007.84 0.36%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 10,240 $458,854.40 0.36%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 28,278 $468,000.90 0.36%
Scholastic Corporation SCHL 807066105 Communication Services 11,994 $467,286.24 0.36%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,104 $466,519.68 0.36%
Addus HomeCare Corporation ADUS 006739106 Health Care 3,881 $448,449.55 0.35%
Axogen, Inc. AXGN 05463X106 Health Care 8,757 $450,722.79 0.35%
CorMedix Inc. CRMD 21900C308 Health Care 54,360 $451,188.00 0.35%
Encore Capital Group, Inc. ECPG 292554102 Financials 4,609 $456,014.46 0.35%
Pediatrix Medical Group Inc MD 58502B106 Health Care 17,130 $455,829.30 0.35%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 9,602 $441,788.02 0.34%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,151 $435,711.05 0.34%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 17,273 $439,252.39 0.34%
National Energy Services Reunited Corp. NESR G6375R107 Energy 12,631 $435,011.64 0.34%
PC Connection, Inc. CNXN 69318J100 Information Technology 5,570 $443,761.90 0.34%
Teradata Corporation TDC 88076W103 Information Technology 15,160 $436,153.20 0.34%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,925 $433,350.75 0.34%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 7,761 $427,165.44 0.33%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 14,572 $431,331.20 0.33%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 12,589 $422,612.73 0.33%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 7,103 $421,207.90 0.33%
United Fire Group, Inc. UFCS 910340108 Financials 7,794 $420,720.12 0.33%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 32,701 $413,994.66 0.32%
Carter Bankshares, Inc. CARE 146103106 Financials 13,298 $418,488.06 0.32%
Dana Incorporated DAN 235825205 Consumer Discretionary 13,720 $416,402.00 0.32%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 33,125 $411,743.75 0.32%
Radian Group Inc. RDN 750236101 Financials 11,245 $409,430.45 0.32%
Yelp Inc. YELP 985817105 Communication Services 17,653 $409,196.54 0.32%
ABM Industries Incorporated ABM 000957100 Industrials 8,267 $390,202.40 0.30%
Boise Cascade Company BCC 09739D100 Industrials 4,876 $383,985.00 0.30%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,853 $389,259.13 0.30%
EZCORP, Inc. EZPW 302301106 Financials 11,768 $388,344.00 0.30%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,031 $383,714.37 0.30%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 4,466 $392,338.10 0.30%
Atkore Inc. ATKR 047649108 Industrials 3,961 $370,749.60 0.29%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 23,043 $375,370.47 0.29%
Deluxe Corporation DLX 248019101 Industrials 15,707 $371,313.48 0.29%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 9,791 $379,890.80 0.29%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 77,684 $376,767.40 0.29%
Pelagos Insurance Capital Limited PLGO G3398L118 Financials 15,352 $376,431.04 0.29%
Perimeter Solutions, Inc. PRM 71385M107 Materials 12,136 $371,604.32 0.29%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 16,011 $370,814.76 0.29%
The Gorman-Rupp Company GRC 383082104 Industrials 4,938 $376,374.36 0.29%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 9,421 $367,701.63 0.28%
DHT Holdings, Inc. DHT Y2065G121 Energy 18,554 $364,771.64 0.28%
Essent Group Ltd. ESNT G3198U102 Financials 5,335 $367,581.50 0.28%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,056 $366,548.00 0.28%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 31,305 $356,877.00 0.28%
Heritage Financial Corporation HFWA 42722X106 Financials 12,624 $361,930.08 0.28%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,257 $360,758.88 0.28%
MAXIMUS, Inc. MMS 577933104 Industrials 6,124 $365,909.00 0.28%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Real Estate 15,117 $359,331.09 0.28%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 2,157 $365,266.38 0.28%
Progress Software Corporation PRGS 743312100 Information Technology 8,019 $358,930.44 0.28%
PVH Corp. PVH 693656100 Consumer Discretionary 4,752 $360,154.08 0.28%
Stride, Inc. LRN 86333M108 Consumer Discretionary 4,216 $366,117.44 0.28%
Apogee Enterprises, Inc. APOG 037598109 Industrials 8,613 $347,362.29 0.27%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,811 $343,588.53 0.27%
HCI Group, Inc. HCI 40416E103 Financials 1,855 $345,567.95 0.27%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,827 $346,385.52 0.27%
TriNet Group, Inc. TNET 896288107 Industrials 4,878 $342,777.06 0.27%
Tutor Perini Corporation TPC 901109108 Industrials 3,854 $342,389.36 0.27%
Vontier Corporation VNT 928881101 Information Technology 10,478 $343,259.28 0.27%
WSFS Financial Corporation WSFS 929328102 Financials 4,444 $347,965.20 0.27%
First Financial Bancorp. FFBC 320209109 Financials 10,341 $339,391.62 0.26%
Forestar Group Inc. FOR 346232101 Real Estate 11,908 $340,926.04 0.26%
FormFactor, Inc. FORM 346375108 Information Technology 3,264 $331,932.53 0.26%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,835 $336,504.45 0.26%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 25,713 $339,411.60 0.26%
MaxLinear, Inc. MXL 57776J100 Information Technology 5,433 $335,379.09 0.26%
Nabors Industries Ltd. NBR G6359F137 Energy 3,644 $334,191.24 0.26%
OFG Bancorp OFG 67103X102 Financials 6,346 $332,720.78 0.26%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,844 $337,083.20 0.26%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 16,200 $333,882.00 0.26%
Sensient Technologies Corporation SXT 81725T100 Materials 2,479 $334,962.48 0.26%
Trustmark Corporation TRMK 898402102 Financials 7,117 $329,303.59 0.26%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 12,846 $323,590.74 0.25%
Bank First Corporation BFC 06211J100 Financials 2,134 $326,096.54 0.25%
Enact Holdings, Inc. ACT 29249E109 Financials 6,584 $323,076.88 0.25%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 21,193 $326,796.06 0.25%
Financial Institutions, Inc. FISI 317585404 Financials 7,996 $327,516.16 0.25%
First BanCorp. FBP 318672706 Financials 11,660 $326,596.60 0.25%
Kaiser Aluminum Corporation KALU 483007704 Materials 2,098 $328,085.24 0.25%
Park Aerospace Corp. PKE 70014A104 Industrials 10,002 $324,264.84 0.25%
Teekay Corporation Ltd. TK G8726T105 Energy 24,461 $319,216.05 0.25%
Vicor Corporation VICR 925815102 Industrials 1,740 $326,685.00 0.25%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 11,879 $304,815.14 0.24%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,149 $306,901.54 0.24%
Mueller Industries, Inc. MLI 624756102 Industrials 4,901 $307,782.80 0.24%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 23,919 $305,684.82 0.24%
Yext, Inc. YEXT 98585N106 Information Technology 45,207 $312,380.37 0.24%
Alkermes Plc ALKS G01767105 Health Care 6,249 $296,265.09 0.23%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 8,702 $291,168.92 0.23%
Heartland Express, Inc. HTLD 422347104 Industrials 24,833 $302,465.94 0.23%
HNI Corporation HNI 404251100 Industrials 6,089 $299,152.57 0.23%
Kelly Services, Inc. KELYA 488152208 Industrials 16,954 $292,965.12 0.23%
Lionsgate Studios Corp. LION 53626N102 Communication Services 26,415 $301,131.00 0.23%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 3,273 $300,428.67 0.23%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,233 $290,595.45 0.23%
WaFd Inc. WAFD 938824109 Financials 8,190 $295,577.10 0.23%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,941 $287,023.03 0.22%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 6,657 $289,113.51 0.22%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,044 $278,801.60 0.22%
Digi International Inc. DGII 253798102 Information Technology 3,800 $287,926.00 0.22%
International Seaways, Inc. INSW Y41053102 Energy 2,866 $283,189.46 0.22%
Itron, Inc. ITRI 465741106 Information Technology 2,866 $279,520.98 0.22%
S&T Bancorp, Inc. STBA 783859101 Financials 5,653 $281,462.87 0.22%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 851 $274,209.22 0.21%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 11,126 $264,576.28 0.21%
Costamare Inc. CMRE Y1771G102 Industrials 17,715 $272,988.15 0.21%
Ennis, Inc. EBF 293389102 Industrials 12,679 $272,852.08 0.21%
Mueller Water Products, Inc. MWA 624758108 Industrials 11,270 $274,762.60 0.21%
National Health Investors, Inc. NHI 63633D104 Real Estate 3,728 $268,527.84 0.21%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 571 $268,666.92 0.21%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,596 $268,957.92 0.21%
Daktronics, Inc. DAKT 234264109 Information Technology 13,299 $256,670.70 0.20%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 7,119 $263,830.14 0.20%
Iradimed Corporation IRMD 46266A109 Health Care 2,963 $257,988.41 0.20%
Omnicell, Inc. OMCL 68213N109 Health Care 7,936 $262,522.88 0.20%
Pitney Bowes Inc. PBI 724479100 Industrials 15,219 $261,918.99 0.20%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,706 $259,753.54 0.20%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 3,733 $259,368.84 0.20%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 5,510 $239,685.00 0.19%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 4,967 $243,383.00 0.19%
City Holding Company CHCO 177835105 Financials 1,743 $250,050.78 0.19%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,847 $247,785.27 0.19%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,044 $245,791.00 0.19%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 12,847 $244,349.94 0.19%
Vistance Networks Inc. VISN 20337X109 Information Technology 40,448 $245,114.88 0.19%
Ardmore Shipping Corporation ASC Y0207T100 Energy 13,288 $230,679.68 0.18%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 16,615 $234,603.80 0.18%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 5,053 $228,749.31 0.18%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 5,148 $234,491.40 0.18%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,878 $231,763.98 0.18%
Qualys, Inc. QLYS 74758T303 Information Technology 1,210 $226,330.50 0.18%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 16,295 $228,781.80 0.18%
Certara, Inc. CERT 15687V109 Health Care 25,818 $215,580.30 0.17%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,213 $224,749.35 0.17%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,576 $213,730.72 0.17%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 11,014 $214,332.44 0.17%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 8,836 $210,517.71 0.16%
ICF International, Inc. ICFI 44925C103 Industrials 2,277 $205,430.94 0.16%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 3,637 $201,653.50 0.16%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 742 $208,123.58 0.16%
PACS Group, Inc. PACS 69380Q107 Health Care 4,736 $202,464.00 0.16%
Progyny, Inc. PGNY 74340E103 Health Care 7,898 $205,348.00 0.16%
Veracyte, Inc. VCYT 92337F107 Health Care 4,905 $212,582.70 0.16%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,795 $212,366.45 0.16%
Astrana Health Inc. ASTH 03763A207 Health Care 4,948 $187,826.08 0.15%
Concentrix Corporation CNXC 20602D101 Industrials 6,582 $193,379.16 0.15%
Janus International Group, Inc. JBI 47103N106 Industrials 40,700 $199,023.00 0.15%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,240 $187,736.00 0.15%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 4,439 $194,428.20 0.15%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 12,546 $191,953.80 0.15%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 4,470 $195,473.10 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 9,546 $183,474.12 0.14%
BILL Holdings, Inc. BILL 090043100 Information Technology 3,541 $178,147.71 0.14%
Caleres, Inc. CAL 129500104 Consumer Discretionary 14,123 $176,255.04 0.14%
Hudson Technologies, Inc. HDSN 444144109 Industrials 33,061 $179,521.23 0.14%
Midland States Bancorp, Inc. MSBI 597742105 Financials 5,427 $179,091.00 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 620 $182,540.40 0.14%
Sylvamo Corporation SLVM 871332102 Materials 4,858 $176,685.46 0.14%
TETRA Technologies, Inc. TTI 88162F105 Energy 27,159 $184,952.79 0.14%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 16,241 $177,514.13 0.14%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 6,002 $183,421.12 0.14%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 2,991 $187,087.05 0.14%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 2,111 $166,494.57 0.13%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,025 $162,911.25 0.13%
Liquidity Services, Inc. LQDT 53635B107 Industrials 3,996 $165,754.08 0.13%
LivaNova Plc LIVN G5509L101 Health Care 2,043 $164,093.76 0.13%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 6,266 $161,412.16 0.13%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 1,931 $156,044.11 0.12%
Planet Labs PBC (Class A) PL 72703X106 Industrials 8,058 $160,998.84 0.12%
SunCoke Energy, Inc. SXC 86722A103 Materials 15,525 $157,734.00 0.12%
Univest Financial Corporation UVSP 915271100 Financials 3,732 $155,139.24 0.12%
Arteris, Inc. AIP 04302A104 Information Technology 6,719 $147,885.19 0.11%
Cimpress Plc CMPR G2143T103 Industrials 1,625 $145,080.00 0.11%
Cohu, Inc. COHU 192576106 Information Technology 3,022 $145,056.00 0.11%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,237 $140,869.56 0.11%
Green Plains Inc. GPRE 393222104 Energy 9,737 $142,744.42 0.11%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 1,220 $136,676.60 0.11%
Zevra Therapeutics, Inc. ZVRA 488445206 Health Care 11,984 $138,594.93 0.11%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 22,508 $133,022.28 0.10%
Gulfport Energy Corporation GPOR 402635502 Energy 717 $126,457.29 0.10%
Hilltop Holdings Inc. HTH 432748101 Financials 3,334 $128,359.00 0.10%
Navigator Holdings Ltd. NVGS Y62132108 Energy 6,136 $135,360.16 0.10%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 3,453 $132,180.84 0.10%
Rogers Corporation ROG 775133101 Information Technology 997 $125,143.44 0.10%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 6,580 $126,467.60 0.10%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,605 $114,452.55 0.09%
Brady Corporation BRC 104674106 Industrials 1,287 $120,012.75 0.09%
Envista Holdings Corporation NVST 29415F104 Health Care 4,408 $119,589.04 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,788 $109,854.72 0.09%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,614 $111,979.32 0.09%
Adeia Inc. ADEA 00676P107 Information Technology 3,837 $98,687.64 0.08%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 20,267 $102,145.68 0.08%
Astronics Corporation (Class B) ATROB 046433207 Industrials 1,335 $102,768.27 0.08%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 3,522 $100,799.64 0.08%
StoneCo Ltd. (Class A) STNE G85158106 Financials 10,956 $106,328.03 0.08%
Watts Water Technologies, Inc. WTS 942749102 Industrials 299 $109,535.66 0.08%
CRA International, Inc. CRAI 12618T105 Industrials 512 $89,594.88 0.07%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 403 $88,341.63 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 959 $87,115.56 0.07%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 4,809 $81,127.83 0.06%
Callaway Golf Company CALY 131193104 Consumer Discretionary 5,270 $82,686.30 0.06%
Dycom Industries, Inc. DY 267475101 Industrials 263 $77,411.42 0.06%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 3,713 $83,319.72 0.06%
SIGA Technologies, Inc. SIGA 826917106 Health Care 24,496 $74,957.76 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 833 $73,870.44 0.06%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,589 $76,351.45 0.06%
Babcock & Wilcox Enterprises, Inc. BW 05614L209 Industrials 9,092 $65,098.72 0.05%
Hancock Whitney Corporation HWC 410120109 Financials 906 $68,013.42 0.05%
Korn Ferry KFY 500643200 Industrials 715 $61,690.20 0.05%
MDU Resources Group, Inc. MDU 552690109 Utilities 3,515 $69,561.85 0.05%
MillerKnoll Inc. MLKN 600544100 Industrials 3,058 $70,731.54 0.05%
Monarch Casino & Resort, Inc. MCRI 609027107 Consumer Discretionary 570 $69,864.90 0.05%
Preformed Line Products Company PLPC 740444104 Industrials 167 $67,476.35 0.05%
Science Applications International Corporation SAIC 808625107 Industrials 563 $70,915.48 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,869 $54,406.59 0.04%
Avista Corporation AVA 05379B107 Utilities 1,215 $45,756.90 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 76 $45,649.40 0.04%
Preferred Bank PFBC 740367404 Financials 512 $53,007.36 0.04%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 898 $42,861.54 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 818 $42,920.46 0.03%
The Western Union Company WU 959802109 Financials 5,492 $39,762.08 0.03%
Embecta Corp. EMBC 29082K105 Health Care 3,898 $19,684.90 0.02%
The Hackett Group, Inc. HCKT 404609109 Information Technology 2,551 $28,928.34 0.02%
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.