First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 4/27/2026

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 $1,653,341.56 1.84%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 6,182 $1,450,791.76 1.61%
Viavi Solutions Inc. VIAV 925550105 Information Technology 24,483 $1,099,776.36 1.22%
Vicor Corporation VICR 925815102 Industrials 3,964 $1,064,770.04 1.19%
Photronics, Inc. PLAB 719405102 Information Technology 17,931 $921,653.40 1.03%
Perimeter Solutions, Inc. PRM 71385M107 Materials 28,662 $904,286.10 1.01%
Ames National Corporation ATLO 031001100 Financials 30,090 $844,325.40 0.94%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,418 $797,449.00 0.89%
nLight, Inc. LASR 65487K100 Information Technology 11,337 $794,043.48 0.88%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 17,197 $781,431.68 0.87%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,114 $702,970.44 0.78%
National HealthCare Corporation NHC 635906100 Health Care 3,995 $704,638.10 0.78%
Comfort Systems USA, Inc. FIX 199908104 Industrials 387 $694,293.48 0.77%
EnerSys ENS 29275Y102 Industrials 3,234 $680,886.36 0.76%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 10,597 $681,916.95 0.76%
Interface, Inc. TILE 458665304 Industrials 24,127 $674,108.38 0.75%
Peabody Energy Corporation BTU 704551100 Energy 24,320 $658,342.40 0.73%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,217 $655,223.58 0.73%
Matson, Inc. MATX 57686G105 Industrials 3,608 $637,641.84 0.71%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,517 $631,666.32 0.70%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,692 $612,910.08 0.68%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 24,805 $603,505.65 0.67%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 7,580 $589,041.80 0.66%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 20,098 $588,268.46 0.65%
Tutor Perini Corporation TPC 901109108 Industrials 6,654 $582,225.00 0.65%
EMCOR Group, Inc. EME 29084Q100 Industrials 650 $575,523.00 0.64%
SiriusPoint Ltd. SPNT G8192H106 Financials 24,514 $574,363.02 0.64%
Carpenter Technology Corporation CRS 144285103 Industrials 1,300 $556,972.00 0.62%
Hecla Mining Company HL 422704106 Materials 29,813 $555,118.06 0.62%
Brookdale Senior Living Inc. BKD 112463104 Health Care 38,666 $539,390.70 0.60%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,135 $537,041.05 0.60%
Mitek Systems, Inc. MITK 606710200 Information Technology 37,678 $530,506.24 0.59%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,905 $519,588.75 0.58%
MGIC Investment Corporation MTG 552848103 Financials 17,918 $520,159.54 0.58%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 21,431 $519,487.44 0.58%
Chord Energy Corporation CHRD 674215207 Energy 3,721 $512,344.49 0.57%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 14,806 $507,993.86 0.57%
Macy's, Inc. M 55616P104 Consumer Discretionary 25,499 $510,234.99 0.57%
TrustCo Bank Corp NY TRST 898349204 Financials 10,820 $508,431.80 0.57%
Bank First Corporation BFC 06211J100 Financials 3,483 $507,194.46 0.56%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,696 $502,138.56 0.56%
Amalgamated Financial Corp. AMAL 022671101 Financials 11,878 $494,599.92 0.55%
Blue Bird Corporation BLBD 095306106 Industrials 7,726 $498,017.96 0.55%
First Financial Corporation THFF 320218100 Financials 7,319 $490,007.05 0.55%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 16,539 $494,516.10 0.55%
Astronics Corporation ATRO 046433108 Industrials 6,584 $483,331.44 0.54%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 7,497 $483,481.53 0.54%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,762 $484,641.82 0.54%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 15,618 $486,969.24 0.54%
IES Holdings, Inc. IESC 44951W106 Industrials 784 $475,864.48 0.53%
Penguin Solutions Inc. PENG 706915105 Information Technology 16,468 $478,395.40 0.53%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 3,417 $475,441.38 0.53%
Costamare Inc. CMRE Y1771G102 Industrials 27,965 $468,693.40 0.52%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 5,225 $470,981.50 0.52%
National Health Investors, Inc. NHI 63633D104 Real Estate 6,065 $467,914.75 0.52%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 918 $464,003.10 0.52%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 8,359 $457,571.66 0.51%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 21,459 $448,278.51 0.50%
PVH Corp. PVH 693656100 Consumer Discretionary 4,833 $451,353.87 0.50%
Atkore Inc. ATKR 047649108 Industrials 5,731 $442,490.51 0.49%
Sanmina Corporation SANM 801056102 Information Technology 2,341 $440,295.28 0.49%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 18,545 $434,323.90 0.48%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 9,720 $423,889.20 0.47%
EPR Properties EPR 26884U109 Real Estate 7,499 $415,219.63 0.46%
Herbalife Ltd. HLF G4412G101 Consumer Staples 25,198 $414,759.08 0.46%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 4,707 $413,133.39 0.46%
Harmonic Inc. HLIT 413160102 Information Technology 38,541 $404,295.09 0.45%
Rambus Inc. RMBS 750917106 Information Technology 2,845 $402,026.95 0.45%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 7,084 $395,003.84 0.44%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 16,362 $398,414.70 0.44%
Teradata Corporation TDC 88076W103 Information Technology 14,988 $396,732.36 0.44%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 3,036 $382,414.56 0.43%
Enact Holdings, Inc. ACT 29249E109 Financials 8,590 $377,358.70 0.42%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 11,481 $373,132.50 0.42%
Daktronics, Inc. DAKT 234264109 Information Technology 18,602 $366,087.36 0.41%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 11,335 $372,468.10 0.41%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,188 $362,638.92 0.40%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 7,189 $361,750.48 0.40%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,650 $361,677.00 0.40%
Cars.com Inc. CARS 14575E105 Communication Services 32,398 $358,645.86 0.40%
FormFactor, Inc. FORM 346375108 Information Technology 2,495 $359,105.35 0.40%
InMode Ltd. INMD M5425M103 Health Care 25,250 $361,327.50 0.40%
ScanSource, Inc. SCSC 806037107 Information Technology 8,790 $357,401.40 0.40%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 7,180 $348,732.60 0.39%
Guardant Health, Inc. GH 40131M109 Health Care 3,954 $349,929.00 0.39%
DNOW Inc. DNOW 67011P100 Industrials 26,647 $338,683.37 0.38%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 21,602 $337,207.22 0.38%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 8,463 $342,920.76 0.38%
Sylvamo Corporation SLVM 871332102 Materials 7,758 $333,516.42 0.37%
Bread Financial Holdings, Inc. BFH 018581108 Financials 3,655 $321,640.00 0.36%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,172 $327,550.56 0.36%
DHT Holdings, Inc. DHT Y2065G121 Energy 17,653 $323,756.02 0.36%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 10,298 $326,240.64 0.36%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 10,473 $325,186.65 0.36%
SPX Technologies SPXC 78473E103 Industrials 1,450 $322,552.50 0.36%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 19,345 $325,189.45 0.36%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,247 $325,522.89 0.36%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,622 $316,192.68 0.35%
Ardmore Shipping Corporation ASC Y0207T100 Energy 18,362 $311,786.76 0.35%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 13,180 $313,025.00 0.35%
Innoviva, Inc. INVA 45781M101 Health Care 13,538 $316,247.68 0.35%
Kennametal Inc. KMT 489170100 Industrials 7,884 $312,600.60 0.35%
Mueller Industries, Inc. MLI 624756102 Industrials 2,273 $310,264.50 0.35%
Myers Industries, Inc. MYE 628464109 Materials 14,723 $315,072.20 0.35%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 15,717 $318,819.42 0.35%
Sensient Technologies Corporation SXT 81725T100 Materials 2,522 $314,342.08 0.35%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,220 $314,883.80 0.35%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,238 $303,400.60 0.34%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 3,579 $309,440.34 0.34%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 9,134 $303,705.50 0.34%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,074 $302,819.74 0.34%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 5,266 $300,162.00 0.33%
Digi International Inc. DGII 253798102 Information Technology 5,261 $296,509.96 0.33%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 7,384 $294,030.88 0.33%
OneSpan Inc. OSPN 68287N100 Information Technology 25,818 $295,357.92 0.33%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,239 $295,423.59 0.33%
Trustmark Corporation TRMK 898402102 Financials 6,657 $300,097.56 0.33%
Dana Incorporated DAN 235825205 Consumer Discretionary 7,383 $284,097.84 0.32%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 7,732 $288,712.88 0.32%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 9,786 $289,861.32 0.32%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,024 $290,291.36 0.32%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 2,135 $286,175.40 0.32%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 15,010 $290,893.80 0.32%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,353 $291,259.23 0.32%
A10 Networks, Inc. ATEN 002121101 Information Technology 10,158 $281,275.02 0.31%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,995 $282,317.40 0.31%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 7,203 $279,188.28 0.31%
Essent Group Ltd. ESNT G3198U102 Financials 4,345 $279,426.95 0.31%
EZCORP, Inc. EZPW 302301106 Financials 8,827 $282,640.54 0.31%
Globalstar, Inc. GSAT 378973507 Communication Services 3,383 $277,067.70 0.31%
Kohl's Corporation KSS 500255104 Consumer Discretionary 17,975 $274,298.50 0.31%
Mercury General Corporation MCY 589400100 Financials 2,826 $277,371.90 0.31%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,049 $281,971.52 0.31%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,855 $275,152.15 0.31%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 9,084 $277,152.84 0.31%
SSR Mining Inc. SSRM 784730103 Materials 9,129 $280,716.75 0.31%
Forum Energy Technologies, Inc. FET 34984V209 Energy 4,281 $271,458.21 0.30%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 35,880 $268,382.40 0.30%
Alkermes Plc ALKS G01767105 Health Care 7,608 $256,617.84 0.29%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 869 $259,048.90 0.29%
Axogen, Inc. AXGN 05463X106 Health Care 6,692 $263,597.88 0.29%
Heritage Financial Corporation HFWA 42722X106 Financials 9,653 $263,913.02 0.29%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,031 $258,180.72 0.29%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 6,168 $256,527.12 0.29%
Powell Industries, Inc. POWL 739128106 Industrials 992 $258,435.84 0.29%
Talos Energy Inc. TALO 87484T108 Energy 17,003 $258,105.54 0.29%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,245 $258,647.85 0.29%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,644 $254,803.56 0.28%
S&T Bancorp, Inc. STBA 783859101 Financials 5,764 $254,019.48 0.28%
Teekay Corporation Ltd. TK G8726T105 Energy 18,700 $248,897.00 0.28%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,010 $239,596.00 0.27%
CRA International, Inc. CRAI 12618T105 Industrials 1,573 $238,246.58 0.27%
First Financial Bancorp. FFBC 320209109 Financials 7,902 $242,986.50 0.27%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 3,818 $245,191.96 0.27%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,615 $244,235.25 0.27%
National Energy Services Reunited Corp. NESR G6375R107 Energy 9,657 $239,783.31 0.27%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 6,143 $241,604.19 0.27%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 6,899 $244,086.62 0.27%
WSFS Financial Corporation WSFS 929328102 Financials 3,399 $243,504.36 0.27%
Astrana Health Inc. ASTH 03763A207 Health Care 6,847 $232,866.47 0.26%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,721 $230,837.73 0.26%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,759 $230,675.07 0.26%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 15,931 $229,247.09 0.26%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,048 $229,845.44 0.26%
Home BancShares, Inc. HOMB 436893200 Financials 8,683 $232,530.74 0.26%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,058 $235,682.16 0.26%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,722 $231,092.40 0.26%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,432 $237,563.04 0.26%
Simulations Plus, Inc. SLP 829214105 Health Care 15,975 $233,394.75 0.26%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 4,713 $233,104.98 0.26%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 13,283 $230,460.05 0.26%
Veracyte, Inc. VCYT 92337F107 Health Care 6,777 $229,401.45 0.26%
City Holding Company CHCO 177835105 Financials 1,780 $221,538.80 0.25%
Coeur Mining, Inc. CDE 192108504 Materials 12,028 $227,088.64 0.25%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,148 $222,081.72 0.25%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 10,611 $221,557.68 0.25%
HCI Group, Inc. HCI 40416E103 Financials 1,418 $220,229.58 0.25%
Hub Group, Inc. HUBG 443320106 Industrials 5,067 $222,086.61 0.25%
OFG Bancorp OFG 67103X102 Financials 4,853 $222,412.99 0.25%
WaFd Inc. WAFD 938824109 Financials 6,259 $222,194.50 0.25%
Caleres, Inc. CAL 129500104 Consumer Discretionary 16,322 $219,041.24 0.24%
First BanCorp. FBP 318672706 Financials 8,915 $216,099.60 0.24%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 6,972 $213,622.08 0.24%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 8,592 $212,737.92 0.24%
Omnicell, Inc. OMCL 68213N109 Health Care 5,721 $215,281.23 0.24%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,407 $219,224.67 0.24%
Planet Labs PBC (Class A) PL 72703X106 Industrials 6,157 $218,265.65 0.24%
CorMedix Inc. CRMD 21900C308 Health Care 26,263 $205,376.66 0.23%
HNI Corporation HNI 404251100 Industrials 5,380 $202,557.00 0.23%
Iradimed Corporation IRMD 46266A109 Health Care 2,270 $202,211.60 0.23%
TETRA Technologies, Inc. TTI 88162F105 Energy 20,762 $202,429.50 0.23%
Vistance Networks Inc. VISN 20337X109 Information Technology 10,744 $209,830.32 0.23%
Calix, Inc. CALX 13100M509 Information Technology 4,541 $193,537.42 0.22%
Kforce Inc. KFRC 493732101 Industrials 6,266 $200,574.66 0.22%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 3,606 $201,322.98 0.22%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 13,089 $185,994.69 0.21%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 11,400 $186,618.00 0.21%
Ennis, Inc. EBF 293389102 Industrials 9,434 $192,453.60 0.21%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,459 $184,965.98 0.21%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 7,177 $185,166.60 0.21%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 3,939 $185,960.19 0.21%
Hallador Energy Company HNRG 40609P105 Utilities 11,616 $190,386.24 0.21%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 4,976 $189,685.12 0.21%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,440 $189,288.00 0.21%
Itron, Inc. ITRI 465741106 Information Technology 2,188 $190,180.96 0.21%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 7,429 $189,810.95 0.21%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 12,786 $187,187.04 0.21%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,361 $189,896.50 0.21%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 16,549 $192,961.34 0.21%
US Dollar $USD Other 190,028 $190,028.37 0.21%
Boise Cascade Company BCC 09739D100 Industrials 2,187 $183,401.82 0.20%
Concentrix Corporation CNXC 20602D101 Industrials 7,474 $183,411.96 0.20%
GeneDx Holdings Corp. WGS 81663L200 Health Care 2,705 $178,989.85 0.20%
Kelly Services, Inc. KELYA 488152208 Industrials 18,587 $178,249.33 0.20%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 750 $181,342.50 0.20%
LivaNova Plc LIVN G5509L101 Health Care 2,821 $178,879.61 0.20%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 17,885 $183,321.25 0.20%
Progyny, Inc. PGNY 74340E103 Health Care 9,734 $179,202.94 0.20%
Rayonier Inc. RYN 754907103 Real Estate 8,536 $182,499.68 0.20%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,409 $179,108.86 0.20%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 19,997 $168,574.71 0.19%
AnaptysBio, Inc. ANAB 032724106 Health Care 2,555 $170,137.45 0.19%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 22,490 $169,349.70 0.19%
Cipher Digital Inc. CIFR 17253J106 Information Technology 9,394 $170,595.04 0.19%
Janus International Group, Inc. JBI 47103N106 Industrials 31,112 $169,560.40 0.19%
Adeia Inc. ADEA 00676P107 Information Technology 5,434 $163,726.42 0.18%
Apogee Enterprises, Inc. APOG 037598109 Industrials 4,393 $164,473.92 0.18%
Hudson Technologies, Inc. HDSN 444144109 Industrials 25,267 $159,940.11 0.18%
Brady Corporation BRC 104674106 Industrials 1,880 $154,949.60 0.17%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 3,862 $154,132.42 0.17%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 4,128 $156,575.04 0.17%
MasterBrand, Inc. MBC 57638P104 Industrials 16,796 $156,874.64 0.17%
Red Violet, Inc. RDVT 75704L104 Information Technology 4,196 $157,098.24 0.17%
Cathay General Bancorp CATY 149150104 Financials 2,579 $143,443.98 0.16%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,346 $139,896.26 0.16%
GRAIL, Inc. GRAL 384747101 Health Care 2,534 $139,420.68 0.16%
SunCoke Energy, Inc. SXC 86722A103 Materials 21,459 $141,200.22 0.16%
Arteris, Inc. AIP 04302A104 Information Technology 5,136 $136,617.60 0.15%
Avista Corporation AVA 05379B107 Utilities 3,378 $138,666.90 0.15%
Certara, Inc. CERT 15687V109 Health Care 20,956 $130,765.44 0.15%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,561 $138,008.01 0.15%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 17,203 $138,140.09 0.15%
SIGA Technologies, Inc. SIGA 826917106 Health Care 28,872 $131,656.32 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 449 $136,433.14 0.15%
Yext, Inc. YEXT 98585N106 Information Technology 34,559 $133,397.74 0.15%
Deluxe Corporation DLX 248019101 Industrials 3,998 $121,939.00 0.14%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 5,712 $123,950.40 0.14%
PACS Group, Inc. PACS 69380Q107 Health Care 3,621 $127,712.67 0.14%
Preferred Bank PFBC 740367404 Financials 1,342 $127,583.94 0.14%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,601 $126,304.56 0.14%
Radian Group Inc. RDN 750236101 Financials 3,604 $128,915.08 0.14%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 6,650 $118,968.50 0.13%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,871 $113,932.69 0.13%
LightPath Technologies, Inc. (Class A) LPTH 532257805 Information Technology 8,200 $114,718.00 0.13%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 3,867 $117,479.46 0.13%
Cimpress Plc CMPR G2143T103 Industrials 1,261 $104,713.44 0.12%
Constellium SE (Class A) CSTM F21107101 Materials 3,566 $111,223.54 0.12%
Everforth Incorporated EFOR 00191U102 Information Technology 4,936 $103,606.64 0.12%
Otter Tail Corporation OTTR 689648103 Utilities 1,174 $104,462.52 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,373 $104,499.03 0.12%
Acadian Asset Management Inc. AAMI 10948W103 Financials 1,501 $102,338.18 0.11%
Central Pacific Financial Corp. CPF 154760409 Financials 2,795 $96,846.75 0.11%
Hancock Whitney Corporation HWC 410120109 Financials 1,447 $97,875.08 0.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 237 $99,864.69 0.11%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 15,497 $97,166.19 0.11%
ADMA Biologics, Inc. ADMA 000899104 Health Care 8,247 $90,139.71 0.10%
Envista Holdings Corporation NVST 29415F104 Health Care 3,366 $90,107.82 0.10%
Hilltop Holdings Inc. HTH 432748101 Financials 2,550 $93,840.00 0.10%
MAXIMUS, Inc. MMS 577933104 Industrials 1,424 $92,602.72 0.10%
Phreesia Inc. PHR 71944F106 Health Care 9,442 $90,832.04 0.10%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 6,066 $86,440.50 0.10%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,406 $88,521.76 0.10%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 6,047 $80,666.98 0.09%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,718 $79,405.96 0.09%
Dycom Industries, Inc. DY 267475101 Industrials 202 $84,034.02 0.09%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 5,474 $83,916.42 0.09%
Pediatrix Medical Group Inc MD 58502B106 Health Care 3,413 $79,830.07 0.09%
SITE Centers Corp. SITC 82981J851 Real Estate 14,651 $81,020.03 0.09%
Yelp Inc. YELP 985817105 Communication Services 2,773 $80,722.03 0.09%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 312 $67,813.20 0.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 442 $73,106.80 0.08%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,366 $75,225.62 0.08%
MillerKnoll Inc. MLKN 600544100 Industrials 4,290 $73,659.30 0.08%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,161 $74,060.19 0.08%
The Western Union Company WU 959802109 Financials 7,957 $74,557.09 0.08%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,686 $58,903.98 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 1,503 $60,570.90 0.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,212 $63,993.60 0.07%
Avnet, Inc. AVT 053807103 Information Technology 676 $53,133.60 0.06%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,502 $57,015.92 0.06%
Harrow, Inc. HROW 415858109 Health Care 1,334 $55,240.94 0.06%
Murphy Oil Corporation MUR 626717102 Energy 1,464 $57,623.04 0.06%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,237 $50,024.28 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 636 $53,233.20 0.06%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 687 $43,006.20 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 1,274 $48,068.02 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,073 $41,042.25 0.05%
ePlus inc. PLUS 294268107 Information Technology 484 $40,825.40 0.05%
First Tracks Biotherapeutics, Inc. TRAX 337185102 Health Care 2,555 $46,245.50 0.05%
The Hackett Group, Inc. HCKT 404609109 Information Technology 3,327 $42,785.22 0.05%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 570 $41,233.80 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,530 $34,119.00 0.04%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,964 $37,296.36 0.04%
CONMED Corporation CNMD 207410101 Health Care 831 $31,469.97 0.04%
ExlService Holdings, Inc. EXLS 302081104 Industrials 1,286 $39,068.68 0.04%
Korn Ferry KFY 500643200 Industrials 548 $36,233.76 0.04%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,277 $36,800.71 0.04%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 621 $36,204.30 0.04%
Science Applications International Corporation SAIC 808625107 Industrials 427 $40,048.33 0.04%
Addus HomeCare Corporation ADUS 006739106 Health Care 301 $29,540.14 0.03%
Embecta Corp. EMBC 29082K105 Health Care 2,978 $27,516.72 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 816 $24,447.36 0.03%
SI-BONE, Inc. SIBN 825704109 Health Care 2,295 $30,179.25 0.03%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 14 $5,399.52 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.