First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 10/23/2026

Total Number of Holdings (excluding cash): 322

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Par Pacific Holdings, Inc. PARR 69888T207 Energy 18,707 $1,443,245.05 1.09%
National HealthCare Corporation NHC 635906100 Health Care 5,673 $1,338,884.73 1.01%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 7,706 $1,200,748.92 0.91%
Matson, Inc. MATX 57686G105 Industrials 5,215 $1,192,357.60 0.90%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 10,950 $1,089,196.50 0.82%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 8,238 $1,034,939.94 0.78%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 28,180 $1,037,587.60 0.78%
Everforth Incorporated EFOR 00191U102 Information Technology 23,164 $1,009,718.76 0.76%
TrustCo Bank Corp NY TRST 898349204 Financials 18,071 $1,007,096.83 0.76%
Ames National Corporation ATLO 031001100 Financials 29,107 $980,905.90 0.74%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 53,591 $966,781.64 0.73%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 12,592 $966,184.16 0.73%
Penguin Solutions Inc. PENG 706915105 Information Technology 18,128 $968,216.48 0.73%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 6,770 $937,171.10 0.71%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 18,091 $904,550.00 0.68%
Interface, Inc. TILE 458665304 Industrials 24,881 $906,166.02 0.68%
Kohl's Corporation KSS 500255104 Consumer Discretionary 36,600 $899,628.00 0.68%
OneSpan Inc. OSPN 68287N100 Information Technology 44,715 $902,795.85 0.68%
Acadian Asset Management Inc. AAMI 10948W103 Financials 9,627 $889,053.45 0.67%
Cathay General Bancorp CATY 149150104 Financials 13,854 $890,812.20 0.67%
Scorpio Tankers Inc. STNG Y7542C130 Energy 10,327 $887,295.84 0.67%
Encore Capital Group, Inc. ECPG 292554102 Financials 8,936 $873,315.28 0.66%
Kforce Inc. KFRC 493732101 Industrials 14,913 $872,410.50 0.66%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 7,406 $867,835.08 0.66%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,358 $866,277.50 0.65%
Mercury General Corporation MCY 589400100 Financials 8,176 $840,901.60 0.63%
Myers Industries, Inc. MYE 628464109 Materials 26,149 $840,167.37 0.63%
ScanSource, Inc. SCSC 806037107 Information Technology 13,622 $831,623.10 0.63%
1st Source Corporation SRCE 336901103 Financials 9,473 $826,898.17 0.62%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 17,010 $818,691.30 0.62%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 16,861 $823,491.24 0.62%
Chord Energy Corporation CHRD 674215207 Energy 4,909 $776,260.17 0.59%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 15,356 $766,417.96 0.58%
Mitek Systems, Inc. MITK 606710200 Information Technology 41,088 $765,880.32 0.58%
Guardant Health, Inc. GH 40131M109 Health Care 4,493 $759,676.44 0.57%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,422 $754,453.00 0.57%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 12,374 $743,801.14 0.56%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 4,672 $740,792.32 0.56%
Financial Institutions, Inc. FISI 317585404 Financials 18,044 $732,225.52 0.55%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 14,361 $713,598.09 0.54%
Chatham Lodging Trust CLDT 16208T102 Real Estate 50,359 $706,536.77 0.53%
First Financial Corporation THFF 320218100 Financials 9,197 $705,133.99 0.53%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 25,387 $704,996.99 0.53%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 61,432 $702,782.08 0.53%
Forum Energy Technologies, Inc. FET 34984V209 Energy 7,878 $686,725.26 0.52%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 9,416 $694,053.36 0.52%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 6,320 $688,500.80 0.52%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 12,746 $690,450.82 0.52%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,996 $694,448.44 0.52%
Amalgamated Financial Corp. AMAL 022671101 Financials 13,471 $680,285.50 0.51%
EnerSys ENS 29275Y102 Industrials 4,060 $674,284.80 0.51%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 11,545 $672,380.80 0.51%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 18,724 $680,055.68 0.51%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 18,564 $670,717.32 0.51%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 17,169 $681,094.23 0.51%
Blue Bird Corporation BLBD 095306106 Industrials 11,169 $644,786.37 0.49%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 32,360 $653,672.00 0.49%
Herbalife Ltd. HLF G4412G101 Consumer Staples 48,834 $653,887.26 0.49%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 20,834 $655,437.64 0.49%
SiriusPoint Ltd. SPNT G8192H106 Financials 24,504 $631,223.04 0.48%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 74,933 $641,426.48 0.48%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 3,098 $618,081.98 0.47%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 3,515 $621,346.55 0.47%
Viavi Solutions Inc. VIAV 925550105 Information Technology 20,495 $623,970.35 0.47%
Cars.com Inc. CARS 14575E105 Communication Services 55,374 $605,791.56 0.46%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 11,240 $609,320.40 0.46%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 7,890 $613,920.90 0.46%
SELLAS Life Sciences Group, Inc. SLS 81642T209 Health Care 52,880 $610,235.20 0.46%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,639 $601,004.62 0.45%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 6,430 $595,610.90 0.45%
Talos Energy Inc. TALO 87484T108 Energy 32,120 $590,686.80 0.45%
Anterix Inc. ATEX 03676C100 Communication Services 7,749 $580,400.10 0.44%
Dorian LPG Ltd. LPG Y2106R110 Energy 10,830 $585,469.80 0.44%
Five9, Inc. FIVN 338307101 Information Technology 14,992 $563,849.12 0.43%
InMode Ltd. INMD M5425M103 Health Care 41,155 $574,935.35 0.43%
Innoviva, Inc. INVA 45781M101 Health Care 27,830 $574,967.80 0.43%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 47,870 $573,003.90 0.43%
Bread Financial Holdings, Inc. BFH 018581108 Financials 5,555 $554,888.95 0.42%
Kennametal Inc. KMT 489170100 Industrials 19,055 $561,360.30 0.42%
Macy's, Inc. M 55616P104 Consumer Discretionary 23,019 $554,757.90 0.42%
Phreesia Inc. PHR 71944F106 Health Care 43,981 $558,558.70 0.42%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 12,777 $544,939.05 0.41%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 7,432 $531,759.60 0.40%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 10,791 $526,277.07 0.40%
DHT Holdings, Inc. DHT Y2065G121 Energy 21,394 $526,292.40 0.40%
Pediatrix Medical Group Inc MD 58502B106 Health Care 17,980 $526,634.20 0.40%
The Gorman-Rupp Company GRC 383082104 Industrials 7,167 $528,637.92 0.40%
A10 Networks, Inc. ATEN 002121101 Information Technology 20,396 $519,078.20 0.39%
Comfort Systems USA, Inc. FIX 199908104 Industrials 440 $510,778.40 0.39%
CONMED Corporation CNMD 207410101 Health Care 10,440 $514,170.00 0.39%
EMCOR Group, Inc. EME 29084Q100 Industrials 801 $518,775.66 0.39%
International Seaways, Inc. INSW Y41053102 Energy 4,650 $515,127.00 0.39%
PBF Energy Inc. PBF 69318G106 Energy 6,713 $511,329.21 0.39%
PC Connection, Inc. CNXN 69318J100 Information Technology 5,846 $518,481.74 0.39%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 29,683 $516,484.20 0.39%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 8,612 $515,944.92 0.39%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 23,086 $497,503.30 0.38%
Harmonic Inc. HLIT 413160102 Information Technology 50,201 $504,520.05 0.38%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,603 $509,381.07 0.38%
Addus HomeCare Corporation ADUS 006739106 Health Care 4,074 $496,253.94 0.37%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,529 $488,855.70 0.37%
OFG Bancorp OFG 67103X102 Financials 9,608 $492,602.16 0.37%
Scholastic Corporation SCHL 807066105 Communication Services 12,591 $484,753.50 0.37%
Teradata Corporation TDC 88076W103 Information Technology 14,012 $488,738.56 0.37%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,594 $473,923.80 0.36%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 24,771 $472,754.57 0.36%
ABM Industries Incorporated ABM 000957100 Industrials 8,680 $465,855.60 0.35%
Carpenter Technology Corporation CRS 144285103 Industrials 1,620 $461,149.20 0.35%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 3,123 $459,986.67 0.35%
Delek US Holdings, Inc. DK 24665A103 Energy 6,171 $459,184.11 0.35%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 10,748 $457,327.40 0.35%
Powell Industries, Inc. POWL 739128106 Industrials 3,094 $467,039.30 0.35%
Twist Bioscience Corporation TWST 90184D100 Health Care 3,354 $469,291.68 0.35%
United Fire Group, Inc. UFCS 910340108 Financials 8,181 $469,425.78 0.35%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,150 $467,723.00 0.35%
AnaptysBio, Inc. ANAB 032724106 Health Care 9,254 $450,947.42 0.34%
Climb Bio, Inc. CLYM 28658R106 Health Care 43,991 $448,268.29 0.34%
CorMedix Inc. CRMD 21900C308 Health Care 57,063 $447,944.55 0.34%
IES Holdings, Inc. IESC 44951W106 Industrials 2,109 $450,355.86 0.34%
Oruka Therapeutics, Inc. ORKA 687604108 Health Care 5,588 $447,878.20 0.34%
S&T Bancorp, Inc. STBA 783859101 Financials 9,023 $455,841.96 0.34%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 5,652 $452,781.72 0.34%
Calumet, Inc. CLMT 131428104 Energy 8,890 $438,321.47 0.33%
HCI Group, Inc. HCI 40416E103 Financials 2,139 $436,484.34 0.33%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 33,988 $439,464.84 0.33%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,343 $425,731.00 0.32%
Carter Bankshares, Inc. CARE 146103106 Financials 13,958 $426,696.06 0.32%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,208 $428,356.80 0.32%
MGIC Investment Corporation MTG 552848103 Financials 14,900 $429,120.00 0.32%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 4,422 $430,349.04 0.32%
PVH Corp. PVH 693656100 Consumer Discretionary 4,987 $423,795.26 0.32%
Radian Group Inc. RDN 750236101 Financials 11,803 $421,957.25 0.32%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 3,908 $423,509.96 0.32%
Dana Incorporated DAN 235825205 Consumer Discretionary 15,402 $413,235.66 0.31%
MAXIMUS, Inc. MMS 577933104 Industrials 6,428 $405,092.56 0.31%
Pelagos Insurance Capital Limited PLGO G3398L118 Financials 16,116 $417,082.08 0.31%
Photronics, Inc. PLAB 719405102 Information Technology 14,625 $411,693.75 0.31%
PubMatic, Inc. (Class A) PUBM 74467Q103 Communication Services 24,152 $416,380.48 0.31%
Teekay Corporation Ltd. TK G8726T105 Energy 28,207 $415,207.04 0.31%
WSFS Financial Corporation WSFS 929328102 Financials 5,123 $404,819.46 0.31%
Apogee Enterprises, Inc. APOG 037598109 Industrials 9,041 $394,458.83 0.30%
Astronics Corporation ATRO 046433108 Industrials 6,780 $392,494.20 0.30%
Boise Cascade Company BCC 09739D100 Industrials 5,117 $397,795.58 0.30%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,357 $399,205.09 0.30%
Enact Holdings, Inc. ACT 29249E109 Financials 8,398 $402,180.22 0.30%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 11,602 $399,920.94 0.30%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 26,991 $398,387.16 0.30%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 12,872 $399,418.16 0.30%
Progress Software Corporation PRGS 743312100 Information Technology 8,419 $391,062.55 0.30%
Septerna, Inc. SEPN 81734D104 Health Care 9,821 $396,866.61 0.30%
Axogen, Inc. AXGN 05463X106 Health Care 10,098 $384,329.88 0.29%
Deluxe Corporation DLX 248019101 Industrials 16,488 $384,500.16 0.29%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 81,545 $390,600.55 0.29%
TriNet Group, Inc. TNET 896288107 Industrials 5,119 $387,917.82 0.29%
Trustmark Corporation TRMK 898402102 Financials 8,205 $379,973.55 0.29%
Vontier Corporation VNT 928881101 Information Technology 10,998 $377,891.28 0.29%
Constellium SE (Class A) CSTM F21107101 Materials 15,829 $367,549.38 0.28%
Essent Group Ltd. ESNT G3198U102 Financials 5,602 $374,213.60 0.28%
First BanCorp. FBP 318672706 Financials 13,447 $368,716.74 0.28%
FormFactor, Inc. FORM 346375108 Information Technology 3,763 $370,693.13 0.28%
The Marcus Corporation MCS 566330106 Communication Services 13,246 $370,490.62 0.28%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,456 $373,396.48 0.28%
Yelp Inc. YELP 985817105 Communication Services 18,532 $370,454.68 0.28%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,951 $351,847.73 0.27%
First Financial Bancorp. FFBC 320209109 Financials 10,855 $354,307.20 0.27%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,456 $363,438.88 0.27%
Liquidity Services, Inc. LQDT 53635B107 Industrials 7,868 $352,879.80 0.27%
MaxLinear, Inc. MXL 57776J100 Information Technology 5,703 $361,912.38 0.27%
Stride, Inc. LRN 86333M108 Consumer Discretionary 4,425 $351,345.00 0.27%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 5,783 $348,888.39 0.26%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 13,483 $343,951.33 0.26%
Lionsgate Studios Corp. LION 53626N102 Communication Services 27,728 $346,322.72 0.26%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Real Estate 15,869 $347,689.79 0.26%
Sensient Technologies Corporation SXT 81725T100 Materials 2,602 $345,155.30 0.26%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 25,108 $344,230.68 0.26%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 14,642 $346,136.88 0.26%
Yext, Inc. YEXT 98585N106 Information Technology 47,454 $348,786.90 0.26%
Digi International Inc. DGII 253798102 Information Technology 4,382 $328,430.90 0.25%
Forestar Group Inc. FOR 346232101 Real Estate 12,501 $326,151.09 0.25%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 3,435 $332,782.80 0.25%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 4,025 $335,644.75 0.25%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 34,325 $315,103.50 0.24%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 19,193 $323,593.98 0.24%
Avista Corporation AVA 05379B107 Utilities 8,317 $313,467.73 0.24%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 6,987 $317,070.06 0.24%
Heritage Financial Corporation HFWA 42722X106 Financials 10,776 $314,120.40 0.24%
Omnicell, Inc. OMCL 68213N109 Health Care 8,329 $314,419.75 0.24%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 9,325 $316,117.50 0.24%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 4,137 $300,387.57 0.23%
Ennis, Inc. EBF 293389102 Industrials 13,310 $301,338.40 0.23%
HNI Corporation HNI 404251100 Industrials 6,391 $304,019.87 0.23%
Kelly Services, Inc. KELYA 488152208 Industrials 17,798 $298,828.42 0.23%
Mueller Industries, Inc. MLI 624756102 Industrials 5,651 $305,775.61 0.23%
Nabors Industries Ltd. NBR G6359F137 Energy 3,825 $309,939.75 0.23%
Qualys, Inc. QLYS 74758T303 Information Technology 1,396 $302,513.20 0.23%
The Bancorp, Inc. TBBK 05969A105 Financials 5,923 $301,243.78 0.23%
UroGen Pharma Ltd. URGN M96088105 Health Care 8,893 $306,719.57 0.23%
Alkermes Plc ALKS G01767105 Health Care 6,560 $286,212.80 0.22%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 9,478 $295,713.60 0.22%
Cohu, Inc. COHU 192576106 Information Technology 6,139 $294,426.44 0.22%
Daktronics, Inc. DAKT 234264109 Information Technology 13,959 $287,555.40 0.22%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,631 $291,896.09 0.22%
National Energy Services Reunited Corp. NESR G6375R107 Energy 14,563 $297,958.98 0.22%
Ardmore Shipping Corporation ASC Y0207T100 Energy 13,948 $279,378.44 0.21%
Certara, Inc. CERT 15687V109 Health Care 27,100 $279,943.00 0.21%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 12,469 $283,545.06 0.21%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 9,133 $272,620.05 0.21%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,882 $279,836.24 0.21%
Pitney Bowes Inc. PBI 724479100 Industrials 15,974 $277,148.90 0.21%
City Holding Company CHCO 177835105 Financials 1,829 $259,736.29 0.20%
Heartland Express, Inc. HTLD 422347104 Industrials 26,067 $265,362.06 0.20%
Itron, Inc. ITRI 465741106 Information Technology 3,009 $263,738.85 0.20%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 6,124 $271,354.44 0.20%
PACS Group, Inc. PACS 69380Q107 Health Care 5,463 $260,257.32 0.20%
Park Aerospace Corp. PKE 70014A104 Industrials 10,500 $269,850.00 0.20%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 13,734 $268,637.04 0.20%
TFS Financial Corporation TFSL 87240R107 Financials 15,844 $263,010.40 0.20%
Vistance Networks Inc. VISN 20337X109 Information Technology 42,459 $258,999.90 0.20%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,435 $251,952.35 0.19%
Hecla Mining Company HL 422704106 Materials 17,925 $248,261.25 0.19%
Veracyte, Inc. VCYT 92337F107 Health Care 5,149 $246,791.57 0.19%
WaFd Inc. WAFD 938824109 Financials 8,596 $253,324.12 0.19%
Kaiser Aluminum Corporation KALU 483007704 Materials 2,202 $236,230.56 0.18%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 780 $236,753.40 0.18%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 6,577 $239,534.34 0.18%
Progyny, Inc. PGNY 74340E103 Health Care 8,292 $240,219.24 0.18%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,890 $235,695.10 0.18%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,281 $237,380.95 0.18%
SSR Mining Inc. SSRM 784730103 Materials 8,282 $235,043.16 0.18%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 17,104 $238,771.84 0.18%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 5,214 $230,354.52 0.17%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 10,517 $223,591.42 0.17%
Concentrix Corporation CNXC 20602D101 Industrials 6,909 $227,997.00 0.17%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,585 $221,948.10 0.17%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,372 $221,169.48 0.17%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,703 $220,051.23 0.17%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 5,613 $221,376.72 0.17%
ICF International, Inc. ICFI 44925C103 Industrials 2,391 $225,710.40 0.17%
Nutex Health Inc. NUTX 67079U306 Health Care 1,082 $226,776.38 0.17%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 13,171 $231,019.34 0.17%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 2,071 $222,839.60 0.17%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 11,876 $206,879.92 0.16%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 10,022 $209,960.90 0.16%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 17,440 $206,315.20 0.16%
EPR Properties EPR 26884U109 Real Estate 3,791 $212,182.27 0.16%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 5,304 $205,954.32 0.16%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 24,798 $208,551.18 0.16%
Midland States Bancorp, Inc. MSBI 597742105 Financials 6,257 $206,355.86 0.16%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 599 $212,824.70 0.16%
Astrana Health Inc. ASTH 03763A207 Health Care 5,196 $194,590.20 0.15%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 2,434 $196,983.62 0.15%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 4,661 $202,660.28 0.15%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 3,624 $196,348.32 0.15%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 11,563 $202,121.24 0.15%
US Dollar $USD Other 200,946 $200,946.08 0.15%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,675 $199,844.25 0.15%
BILL Holdings, Inc. BILL 090043100 Information Technology 3,716 $188,401.20 0.14%
Caleres, Inc. CAL 129500104 Consumer Discretionary 14,824 $191,970.80 0.14%
Hudson Technologies, Inc. HDSN 444144109 Industrials 34,704 $186,360.48 0.14%
Janus International Group, Inc. JBI 47103N106 Industrials 42,724 $190,121.80 0.14%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,126 $179,540.70 0.14%
Red Violet, Inc. RDVT 75704L104 Information Technology 2,215 $178,972.00 0.14%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 17,047 $184,789.48 0.14%
Univest Financial Corporation UVSP 915271100 Financials 4,303 $181,328.42 0.14%
LivaNova Plc LIVN G5509L101 Health Care 2,144 $173,449.60 0.13%
MYR Group Inc. MYRG 55405W104 Industrials 651 $165,669.74 0.13%
Sylvamo Corporation SLVM 871332102 Materials 5,099 $165,921.46 0.13%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 3,917 $177,518.44 0.13%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 6,300 $168,210.00 0.13%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 3,140 $167,205.00 0.13%
First Busey Corporation BUSE 319383204 Financials 5,108 $154,925.64 0.12%
Glaukos Corporation GKOS 377322102 Health Care 854 $152,763.52 0.12%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 2,898 $156,231.18 0.12%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,301 $161,284.97 0.12%
SunCoke Energy, Inc. SXC 86722A103 Materials 16,296 $163,122.96 0.12%
World Kinect Corp. WKC 981475106 Energy 4,276 $156,245.04 0.12%
Alerus Financial Corporation ALRS 01446U103 Financials 4,632 $149,335.68 0.11%
American States Water Company AWR 029899101 Utilities 1,715 $146,529.60 0.11%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 21,275 $140,840.50 0.11%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 23,628 $147,202.44 0.11%
Green Plains Inc. GPRE 393222104 Energy 10,222 $142,903.56 0.11%
Griffon Corporation GFF 398433102 Industrials 1,528 $148,277.12 0.11%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 3,818 $144,854.92 0.11%
Navigator Holdings Ltd. NVGS Y62132108 Energy 6,440 $141,100.40 0.11%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 3,413 $147,475.73 0.11%
Watts Water Technologies, Inc. WTS 942749102 Industrials 407 $146,003.11 0.11%
Cimpress Plc CMPR G2143T103 Industrials 1,705 $137,099.05 0.10%
Delcath Systems, Inc. DCTH 24661P807 Health Care 9,386 $135,346.12 0.10%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,877 $133,473.47 0.10%
Rogers Corporation ROG 775133101 Information Technology 1,047 $130,833.12 0.10%
StoneCo Ltd. (Class A) STNE G85158106 Financials 11,502 $132,042.96 0.10%
Gulfport Energy Corporation GPOR 402635502 Energy 752 $124,967.36 0.09%
Materion Corporation MTRN 576690101 Materials 519 $114,730.14 0.09%
Omada Health, Inc. OMDA 68170A108 Health Care 6,425 $121,753.75 0.09%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 6,907 $117,971.56 0.09%
Zevra Therapeutics, Inc. ZVRA 488445206 Health Care 12,581 $123,419.61 0.09%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 2,026 $112,058.06 0.08%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,684 $110,824.04 0.08%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 3,697 $103,774.79 0.08%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 5,047 $90,391.77 0.07%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 5,645 $87,158.80 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 1,007 $91,123.43 0.07%
Science Applications International Corporation SAIC 808625107 Industrials 591 $86,126.43 0.07%
Adeia Inc. ADEA 00676P107 Information Technology 4,027 $85,412.67 0.06%
Astronics Corporation (Class B) ATROB 046433207 Industrials 1,401 $81,958.50 0.06%
Backblaze, Inc. (Class A) BLZE 05637B105 Information Technology 9,122 $76,077.48 0.06%
Callaway Golf Company CALY 131193104 Consumer Discretionary 5,534 $78,195.42 0.06%
SIGA Technologies, Inc. SIGA 826917106 Health Care 25,714 $80,227.68 0.06%
MillerKnoll Inc. MLKN 600544100 Industrials 3,210 $67,859.40 0.05%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 874 $69,797.64 0.05%
Envista Holdings Corporation NVST 29415F104 Health Care 2,487 $58,693.20 0.04%
Korn Ferry KFY 500643200 Industrials 750 $58,725.00 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 79 $52,866.46 0.04%
Preferred Bank PFBC 740367404 Financials 537 $57,308.64 0.04%
Preformed Line Products Company PLPC 740444104 Industrials 176 $57,969.12 0.04%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,961 $38,690.53 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 859 $41,060.20 0.03%
The Western Union Company WU 959802109 Financials 5,765 $36,550.10 0.03%
Embecta Corp. EMBC 29082K105 Health Care 4,091 $27,450.61 0.02%
The Hackett Group, Inc. HCKT 404609109 Information Technology 2,678 $32,885.84 0.02%
EZCORP, Inc. EZPW 302301106 Financials 229 $6,572.30 0.00%
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.