First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 11/10/2026

Total Number of Holdings (excluding cash): 321

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 18,631 $1,258,337.74 0.93%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 7,936 $1,222,144.00 0.91%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 12,968 $1,232,219.36 0.91%
National HealthCare Corporation NHC 635906100 Health Care 5,843 $1,218,674.51 0.90%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 17,627 $1,181,714.08 0.88%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 55,191 $1,112,650.56 0.83%
Matson, Inc. MATX 57686G105 Industrials 5,371 $1,111,797.00 0.82%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,548 $1,074,788.72 0.80%
TrustCo Bank Corp NY TRST 898349204 Financials 18,611 $1,082,974.09 0.80%
Ames National Corporation ATLO 031001100 Financials 29,975 $1,021,248.25 0.76%
OneSpan Inc. OSPN 68287N100 Information Technology 46,049 $1,009,394.08 0.75%
Encore Capital Group, Inc. ECPG 292554102 Financials 9,202 $994,000.04 0.74%
Acadian Asset Management Inc. AAMI 10948W103 Financials 9,915 $967,406.55 0.72%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 29,022 $972,237.00 0.72%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 11,276 $966,353.20 0.72%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 6,972 $950,004.72 0.70%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 12,744 $923,812.56 0.69%
Cathay General Bancorp CATY 149150104 Financials 14,268 $932,413.80 0.69%
Kohl's Corporation KSS 500255104 Consumer Discretionary 37,692 $932,877.00 0.69%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 7,628 $917,953.52 0.68%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 8,484 $873,682.32 0.65%
1st Source Corporation SRCE 336901103 Financials 9,755 $856,976.75 0.64%
Everforth Incorporated EFOR 00191U102 Information Technology 23,856 $857,861.76 0.64%
Scorpio Tankers Inc. STNG Y7542C130 Energy 10,635 $856,649.25 0.64%
Chatham Lodging Trust CLDT 16208T102 Real Estate 51,863 $845,366.90 0.63%
Kforce Inc. KFRC 493732101 Industrials 15,359 $844,898.59 0.63%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 13,126 $843,476.76 0.63%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 15,814 $830,867.56 0.62%
Penguin Solutions Inc. PENG 706915105 Information Technology 18,670 $833,428.80 0.62%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 17,365 $836,298.40 0.62%
Interface, Inc. TILE 458665304 Industrials 25,623 $816,861.24 0.61%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 4,812 $809,426.52 0.60%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 6,508 $795,472.84 0.59%
Herbalife Ltd. HLF G4412G101 Consumer Staples 50,292 $784,052.28 0.58%
Mitek Systems, Inc. MITK 606710200 Information Technology 42,314 $784,078.42 0.58%
Cars.com Inc. CARS 14575E105 Communication Services 57,026 $762,437.62 0.57%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,494 $764,411.00 0.57%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 17,518 $769,215.38 0.57%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 14,789 $754,091.11 0.56%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 19,282 $748,527.24 0.56%
Myers Industries, Inc. MYE 628464109 Materials 26,929 $753,204.13 0.56%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 26,145 $756,636.30 0.56%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 33,326 $746,169.14 0.55%
Financial Institutions, Inc. FISI 317585404 Financials 18,582 $742,722.54 0.55%
First Financial Corporation THFF 320218100 Financials 9,471 $731,255.91 0.54%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 11,889 $734,383.53 0.54%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 3,190 $712,582.20 0.53%
Guardant Health, Inc. GH 40131M109 Health Care 4,627 $718,804.45 0.53%
Mercury General Corporation MCY 589400100 Financials 8,420 $709,048.20 0.53%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 77,169 $712,269.87 0.53%
Amalgamated Financial Corp. AMAL 022671101 Financials 13,873 $696,424.60 0.52%
Chord Energy Corporation CHRD 674215207 Energy 5,055 $700,724.10 0.52%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 21,456 $688,952.16 0.51%
SiriusPoint Ltd. SPNT G8192H106 Financials 25,236 $690,961.68 0.51%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 9,698 $675,950.60 0.50%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 13,159 $676,372.60 0.50%
Blue Bird Corporation BLBD 095306106 Industrials 11,503 $659,582.02 0.49%
Viavi Solutions Inc. VIAV 925550105 Information Technology 21,107 $654,528.07 0.49%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 19,118 $641,408.90 0.48%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 8,126 $640,897.62 0.48%
EnerSys ENS 29275Y102 Industrials 4,182 $632,862.06 0.47%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 11,576 $637,374.56 0.47%
Oruka Therapeutics, Inc. ORKA 687604108 Health Care 5,754 $630,063.00 0.47%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 30,569 $627,887.26 0.47%
ScanSource, Inc. SCSC 806037107 Information Technology 14,028 $637,292.04 0.47%
Ziff Davis, Inc. ZD 48123V102 Communication Services 12,354 $631,783.56 0.47%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,807 $620,129.53 0.46%
Anterix Inc. ATEX 03676C100 Communication Services 7,981 $602,326.07 0.45%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 3,619 $610,706.25 0.45%
Macy's, Inc. M 55616P104 Consumer Discretionary 23,707 $594,571.56 0.44%
Phreesia Inc. PHR 71944F106 Health Care 45,293 $594,697.09 0.44%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,304 $587,418.00 0.44%
A10 Networks, Inc. ATEN 002121101 Information Technology 21,004 $583,701.16 0.43%
Forum Energy Technologies, Inc. FET 34984V209 Energy 8,114 $584,857.12 0.43%
Pediatrix Medical Group Inc MD 58502B106 Health Care 18,516 $585,475.92 0.43%
InMode Ltd. INMD M5425M103 Health Care 42,383 $562,210.68 0.42%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 17,681 $570,565.87 0.42%
Bread Financial Holdings, Inc. BFH 018581108 Financials 5,721 $553,220.70 0.41%
CONMED Corporation CNMD 207410101 Health Care 10,752 $550,609.92 0.41%
Innoviva, Inc. INVA 45781M101 Health Care 28,660 $546,832.80 0.41%
EMCOR Group, Inc. EME 29084Q100 Industrials 825 $532,446.75 0.40%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 6,622 $535,852.24 0.40%
Addus HomeCare Corporation ADUS 006739106 Health Care 4,196 $529,912.84 0.39%
Axogen, Inc. AXGN 05463X106 Health Care 10,400 $529,256.00 0.39%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,672 $521,440.80 0.39%
Climb Bio, Inc. CLYM 28658R106 Health Care 45,305 $531,880.70 0.39%
Septerna, Inc. SEPN 81734D104 Health Care 10,115 $529,419.10 0.39%
American States Water Company AWR 029899101 Utilities 5,679 $510,542.10 0.38%
Dorian LPG Ltd. LPG Y2106R110 Energy 11,154 $518,103.30 0.38%
Harmonic Inc. HLIT 413160102 Information Technology 51,699 $516,473.01 0.38%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 35,002 $509,629.12 0.38%
OFG Bancorp OFG 67103X102 Financials 9,894 $506,374.92 0.38%
The Gorman-Rupp Company GRC 383082104 Industrials 7,381 $518,072.39 0.38%
Carpenter Technology Corporation CRS 144285103 Industrials 1,668 $496,013.16 0.37%
Comfort Systems USA, Inc. FIX 199908104 Industrials 454 $502,092.22 0.37%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 49,298 $495,444.90 0.37%
PC Connection, Inc. CNXN 69318J100 Information Technology 6,020 $494,242.00 0.37%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 8,870 $496,453.90 0.37%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 7,654 $481,436.60 0.36%
ABM Industries Incorporated ABM 000957100 Industrials 8,940 $489,822.60 0.36%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,605 $483,019.10 0.36%
Crocs, Inc. CROX 227046109 Consumer Discretionary 3,039 $485,206.74 0.36%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 23,776 $491,687.68 0.36%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 27,797 $480,054.19 0.36%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 63,266 $485,882.88 0.36%
Talos Energy Inc. TALO 87484T108 Energy 33,078 $491,869.86 0.36%
Vontier Corporation VNT 928881101 Information Technology 11,326 $488,490.38 0.36%
International Seaways, Inc. INSW Y41053102 Energy 4,788 $470,421.00 0.35%
Kennametal Inc. KMT 489170100 Industrials 19,623 $471,540.69 0.35%
Pelagos Insurance Capital Limited PLGO G3398L118 Financials 16,598 $470,221.34 0.35%
PVH Corp. PVH 693656100 Consumer Discretionary 5,135 $477,503.65 0.35%
S&T Bancorp, Inc. STBA 783859101 Financials 9,293 $477,753.13 0.35%
Scholastic Corporation SCHL 807066105 Communication Services 12,967 $474,073.52 0.35%
Teradata Corporation TDC 88076W103 Information Technology 14,430 $473,015.40 0.35%
AnaptysBio, Inc. ANAB 032724106 Health Care 9,530 $461,061.40 0.34%
Deluxe Corporation DLX 248019101 Industrials 16,980 $451,498.20 0.34%
DHT Holdings, Inc. DHT Y2065G121 Energy 22,032 $458,485.92 0.34%
PBF Energy Inc. PBF 69318G106 Energy 6,913 $455,635.83 0.34%
SELLAS Life Sciences Group, Inc. SLS 81642T209 Health Care 54,458 $455,813.46 0.34%
Twist Bioscience Corporation TWST 90184D100 Health Care 3,454 $456,377.02 0.34%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 11,113 $446,742.60 0.33%
Apogee Enterprises, Inc. APOG 037598109 Industrials 9,311 $445,345.13 0.33%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,681 $446,306.07 0.33%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 25,511 $439,044.31 0.33%
Powell Industries, Inc. POWL 739128106 Industrials 3,186 $440,337.06 0.33%
Radian Group Inc. RDN 750236101 Financials 12,155 $446,817.80 0.33%
Astronics Corporation ATRO 046433108 Industrials 6,982 $432,884.00 0.32%
Five9, Inc. FIVN 338307101 Information Technology 15,440 $428,460.00 0.32%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,708 $433,919.64 0.32%
MAXIMUS, Inc. MMS 577933104 Industrials 6,620 $437,714.40 0.32%
MGIC Investment Corporation MTG 552848103 Financials 15,344 $432,240.48 0.32%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 11,068 $428,663.64 0.32%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 13,256 $435,724.72 0.32%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 4,024 $437,811.20 0.32%
United Fire Group, Inc. UFCS 910340108 Financials 8,425 $433,971.75 0.32%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 5,955 $419,172.45 0.31%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,383 $413,406.36 0.31%
Carter Bankshares, Inc. CARE 146103106 Financials 14,374 $423,745.52 0.31%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 3,217 $417,566.60 0.31%
HCI Group, Inc. HCI 40416E103 Financials 2,203 $415,331.59 0.31%
Photronics, Inc. PLAB 719405102 Information Technology 15,061 $423,214.10 0.31%
PubMatic, Inc. (Class A) PUBM 74467Q103 Communication Services 24,872 $421,704.76 0.31%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 5,820 $420,378.60 0.31%
WSFS Financial Corporation WSFS 929328102 Financials 5,275 $421,683.50 0.31%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 13,885 $407,663.60 0.30%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 7,195 $401,049.30 0.30%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,427 $408,464.10 0.30%
Delek US Holdings, Inc. DK 24665A103 Energy 6,355 $398,077.20 0.30%
Enact Holdings, Inc. ACT 29249E109 Financials 8,648 $399,537.60 0.30%
Lionsgate Studios Corp. LION 53626N102 Communication Services 28,556 $410,349.72 0.30%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 4,554 $410,679.72 0.30%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 25,858 $403,384.80 0.30%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 15,080 $401,429.60 0.30%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,678 $399,179.22 0.30%
Yelp Inc. YELP 985817105 Communication Services 19,086 $384,582.90 0.29%
Boise Cascade Company BCC 09739D100 Industrials 5,269 $371,042.98 0.28%
Dana Incorporated DAN 235825205 Consumer Discretionary 15,862 $378,943.18 0.28%
Essent Group Ltd. ESNT G3198U102 Financials 5,770 $373,203.60 0.28%
IES Holdings, Inc. IESC 44951W106 Industrials 2,171 $374,345.53 0.28%
Liquidity Services, Inc. LQDT 53635B107 Industrials 8,102 $372,692.00 0.28%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Real Estate 16,343 $371,149.53 0.28%
Progress Software Corporation PRGS 743312100 Information Technology 8,671 $379,789.80 0.28%
Teekay Corporation Ltd. TK G8726T105 Energy 29,049 $375,022.59 0.28%
The Marcus Corporation MCS 566330106 Communication Services 13,642 $371,062.40 0.28%
Trustmark Corporation TRMK 898402102 Financials 8,449 $383,584.60 0.28%
Yext, Inc. YEXT 98585N106 Information Technology 48,870 $374,832.90 0.28%
Constellium SE (Class A) CSTM F21107101 Materials 16,301 $366,283.47 0.27%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 12,841 $359,933.23 0.27%
First BanCorp. FBP 318672706 Financials 13,849 $363,674.74 0.27%
First Financial Bancorp. FFBC 320209109 Financials 11,179 $367,677.31 0.27%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 5,028 $357,339.96 0.27%
Avista Corporation AVA 05379B107 Utilities 8,565 $344,398.65 0.26%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,739 $353,036.38 0.26%
Stride, Inc. LRN 86333M108 Consumer Discretionary 4,557 $350,068.74 0.26%
TriNet Group, Inc. TNET 896288107 Industrials 5,271 $349,467.30 0.26%
Certara, Inc. CERT 15687V109 Health Care 27,908 $338,384.58 0.25%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,244 $340,669.40 0.25%
FormFactor, Inc. FORM 346375108 Information Technology 3,875 $331,816.25 0.25%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 3,537 $341,108.28 0.25%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 83,979 $338,435.37 0.25%
Supernus, Inc. SUPN 45579U109 Health Care 11,948 $343,505.00 0.25%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 19,765 $322,169.50 0.24%
Calumet, Inc. CLMT 131428104 Energy 9,156 $319,635.96 0.24%
HNI Corporation HNI 404251100 Industrials 6,581 $324,311.68 0.24%
Mueller Industries, Inc. MLI 624756102 Industrials 5,819 $320,045.00 0.24%
Sensient Technologies Corporation SXT 81725T100 Materials 2,680 $324,521.20 0.24%
Westamerica Bancorporation WABC 957090103 Financials 5,458 $326,661.30 0.24%
Alkermes Plc ALKS G01767105 Health Care 6,756 $313,951.32 0.23%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 35,349 $304,354.89 0.23%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 4,261 $303,596.25 0.23%
CorMedix Inc. CRMD 21900C308 Health Care 58,767 $315,578.79 0.23%
Heritage Financial Corporation HFWA 42722X106 Financials 11,098 $315,072.22 0.23%
Itron, Inc. ITRI 465741106 Information Technology 3,099 $308,598.42 0.23%
MaxLinear, Inc. MXL 57776J100 Information Technology 5,873 $316,143.59 0.23%
Nabors Industries Ltd. NBR G6359F137 Energy 3,939 $304,563.48 0.23%
National Energy Services Reunited Corp. NESR G6375R107 Energy 14,997 $305,638.86 0.23%
Omnicell, Inc. OMCL 68213N109 Health Care 8,577 $307,914.30 0.23%
Progyny, Inc. PGNY 74340E103 Health Care 8,540 $311,112.20 0.23%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 4,145 $303,911.40 0.23%
US Dollar $USD Other 314,455 $314,454.63 0.23%
Digi International Inc. DGII 253798102 Information Technology 4,512 $293,505.60 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,567 $299,275.51 0.22%
Forestar Group Inc. FOR 346232101 Real Estate 12,875 $297,412.50 0.22%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 9,405 $302,841.00 0.22%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 14,144 $301,550.08 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 6,099 $296,838.33 0.22%
Daktronics, Inc. DAKT 234264109 Information Technology 14,375 $284,768.75 0.21%
Ennis, Inc. EBF 293389102 Industrials 13,708 $289,512.96 0.21%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 5,781 $288,182.85 0.21%
Heartland Express, Inc. HTLD 422347104 Industrials 26,845 $278,785.35 0.21%
PACS Group, Inc. PACS 69380Q107 Health Care 5,627 $276,285.70 0.21%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 9,603 $277,238.61 0.21%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 9,760 $267,277.65 0.20%
City Holding Company CHCO 177835105 Financials 1,883 $268,496.97 0.20%
Cohu, Inc. COHU 192576106 Information Technology 6,323 $275,493.11 0.20%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 6,306 $266,491.56 0.20%
Park Aerospace Corp. PKE 70014A104 Industrials 10,814 $268,511.62 0.20%
TFS Financial Corporation TFSL 87240R107 Financials 16,316 $269,866.64 0.20%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 2,133 $269,568.54 0.20%
Ardmore Shipping Corporation ASC Y0207T100 Energy 14,364 $257,115.60 0.19%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 17,960 $249,464.40 0.19%
Kaiser Aluminum Corporation KALU 483007704 Materials 2,268 $249,684.12 0.19%
Kelly Services, Inc. KELYA 488152208 Industrials 18,330 $257,353.20 0.19%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 804 $252,584.64 0.19%
Pitney Bowes Inc. PBI 724479100 Industrials 16,450 $258,265.00 0.19%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,006 $256,944.84 0.19%
Qualys, Inc. QLYS 74758T303 Information Technology 1,438 $251,808.18 0.19%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 17,555 $261,745.05 0.19%
WaFd Inc. WAFD 938824109 Financials 8,852 $260,602.88 0.19%
EPR Properties EPR 26884U109 Real Estate 3,905 $238,907.90 0.18%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,472 $245,331.52 0.18%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,439 $243,068.91 0.18%
SSR Mining Inc. SSRM 784730103 Materials 8,530 $240,546.00 0.18%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 5,370 $233,970.90 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 10,322 $223,471.30 0.17%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 10,831 $226,909.45 0.17%
Concentrix Corporation CNXC 20602D101 Industrials 7,115 $227,395.40 0.17%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 25,538 $231,885.04 0.17%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 13,565 $229,112.85 0.17%
UroGen Pharma Ltd. URGN M96088105 Health Care 9,159 $231,905.88 0.17%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 17,614 $230,743.40 0.17%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,725 $227,199.75 0.17%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,783 $209,365.09 0.16%
Midland States Bancorp, Inc. MSBI 597742105 Financials 6,443 $209,010.92 0.16%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 12,230 $205,830.90 0.15%
BILL Holdings, Inc. BILL 090043100 Information Technology 3,826 $205,609.24 0.15%
Caleres, Inc. CAL 129500104 Consumer Discretionary 15,266 $205,785.68 0.15%
Glaukos Corporation GKOS 377322102 Health Care 880 $207,847.20 0.15%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 2,506 $204,790.32 0.15%
ICF International, Inc. ICFI 44925C103 Industrials 2,463 $204,182.70 0.15%
LivaNova Plc LIVN G5509L101 Health Care 2,208 $201,237.12 0.15%
Nutex Health Inc. NUTX 67079U306 Health Care 1,114 $207,482.50 0.15%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 4,801 $204,954.69 0.15%
Sylvamo Corporation SLVM 871332102 Materials 5,251 $200,483.18 0.15%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,663 $195,331.05 0.14%
Delcath Systems, Inc. DCTH 24661P807 Health Care 9,666 $194,286.60 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 671 $183,055.51 0.14%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 11,909 $187,804.93 0.14%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 4,033 $188,381.43 0.14%
Astrana Health Inc. ASTH 03763A207 Health Care 5,352 $172,227.36 0.13%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 5,462 $170,960.60 0.13%
Janus International Group, Inc. JBI 47103N106 Industrials 44,000 $172,040.00 0.13%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,190 $173,053.80 0.13%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,339 $174,364.58 0.13%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 617 $178,658.52 0.13%
SunCoke Energy, Inc. SXC 86722A103 Materials 16,782 $178,896.12 0.13%
Univest Financial Corporation UVSP 915271100 Financials 4,431 $180,917.73 0.13%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 7,113 $175,406.58 0.13%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 6,488 $173,813.52 0.13%
Vistance Networks Inc. VISN 20337X109 Information Technology 43,727 $180,592.51 0.13%
Alerus Financial Corporation ALRS 01446U103 Financials 4,770 $165,900.60 0.12%
Griffon Corporation GFF 398433102 Industrials 1,574 $164,294.12 0.12%
Hudson Technologies, Inc. HDSN 444144109 Industrials 35,740 $158,328.20 0.12%
Red Violet, Inc. RDVT 75704L104 Information Technology 2,281 $167,174.49 0.12%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 3,234 $159,403.86 0.12%
World Kinect Corp. WKC 981475106 Energy 4,404 $155,637.36 0.12%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 21,911 $144,612.60 0.11%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 24,334 $147,220.70 0.11%
First Busey Corporation BUSE 319383204 Financials 5,260 $153,118.60 0.11%
Green Plains Inc. GPRE 393222104 Energy 10,528 $144,338.88 0.11%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 3,807 $145,427.40 0.11%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 2,984 $152,034.80 0.11%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 3,732 $153,945.00 0.11%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 3,515 $149,492.95 0.11%
Watts Water Technologies, Inc. WTS 942749102 Industrials 419 $150,550.89 0.11%
Zevra Therapeutics, Inc. ZVRA 488445206 Health Care 12,957 $154,447.44 0.11%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 3,932 $138,681.64 0.10%
Navigator Holdings Ltd. NVGS Y62132108 Energy 6,632 $137,945.60 0.10%
Rogers Corporation ROG 775133101 Information Technology 1,079 $138,414.12 0.10%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 2,086 $124,263.02 0.09%
Gulfport Energy Corporation GPOR 402635502 Energy 774 $125,318.34 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,933 $120,445.23 0.09%
Veracyte, Inc. VCYT 92337F107 Health Care 5,303 $127,590.18 0.09%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 5,197 $111,631.56 0.08%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,734 $110,351.76 0.08%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 5,813 $109,691.31 0.08%
Materion Corporation MTRN 576690101 Materials 535 $107,770.40 0.08%
Astronics Corporation (Class B) ATROB 046433207 Industrials 1,443 $88,311.60 0.07%
Callaway Golf Company CALY 131193104 Consumer Discretionary 5,700 $99,009.00 0.07%
Cimpress Plc CMPR G2143T103 Industrials 1,755 $99,192.60 0.07%
Omada Health, Inc. OMDA 68170A108 Health Care 6,617 $99,652.02 0.07%
Science Applications International Corporation SAIC 808625107 Industrials 609 $92,890.77 0.07%
StoneCo Ltd. (Class A) STNE G85158106 Financials 11,846 $90,858.82 0.07%
Backblaze, Inc. (Class A) BLZE 05637B105 Information Technology 9,394 $75,058.06 0.06%
Otter Tail Corporation OTTR 689648103 Utilities 1,037 $82,721.49 0.06%
SIGA Technologies, Inc. SIGA 826917106 Health Care 26,482 $82,888.66 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 900 $79,821.00 0.06%
Adeia Inc. ADEA 00676P107 Information Technology 4,147 $67,388.75 0.05%
Envista Holdings Corporation NVST 29415F104 Health Care 2,561 $66,176.24 0.05%
MillerKnoll Inc. MLKN 600544100 Industrials 3,306 $72,533.64 0.05%
Korn Ferry KFY 500643200 Industrials 772 $58,656.56 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 81 $53,827.74 0.04%
Preferred Bank PFBC 740367404 Financials 553 $57,362.69 0.04%
Preformed Line Products Company PLPC 740444104 Industrials 182 $51,919.14 0.04%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 2,019 $36,907.32 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 885 $39,798.45 0.03%
The Hackett Group, Inc. HCKT 404609109 Information Technology 2,758 $36,957.20 0.03%
The Western Union Company WU 959802109 Financials 5,937 $41,202.78 0.03%
Embecta Corp. EMBC 29082K105 Health Care 4,213 $27,089.59 0.02%
EZCORP, Inc. EZPW 302301106 Financials 235 $6,760.95 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.