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

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 19,711 $1,348,232.40 0.93%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 18,647 $1,327,293.46 0.92%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 13,720 $1,313,827.20 0.91%
National HealthCare Corporation NHC 635906100 Health Care 6,183 $1,300,779.54 0.90%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 8,396 $1,275,520.32 0.88%
Matson, Inc. MATX 57686G105 Industrials 5,683 $1,204,966.49 0.83%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 58,391 $1,156,141.80 0.80%
TrustCo Bank Corp NY TRST 898349204 Financials 19,691 $1,140,502.72 0.79%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,928 $1,128,016.96 0.78%
Encore Capital Group, Inc. ECPG 292554102 Financials 9,734 $1,093,614.90 0.76%
Ames National Corporation ATLO 031001100 Financials 31,711 $1,081,345.10 0.75%
OneSpan Inc. OSPN 68287N100 Information Technology 48,717 $1,080,543.06 0.75%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 11,928 $1,061,114.88 0.73%
Acadian Asset Management Inc. AAMI 10948W103 Financials 10,491 $1,019,935.02 0.71%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 30,706 $1,032,335.72 0.71%
Cathay General Bancorp CATY 149150104 Financials 15,096 $989,240.88 0.69%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 7,376 $994,727.36 0.69%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 13,484 $979,208.08 0.68%
Kohl's Corporation KSS 500255104 Consumer Discretionary 39,876 $982,943.40 0.68%
Penguin Solutions Inc. PENG 706915105 Information Technology 19,754 $972,884.50 0.67%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 8,072 $974,290.40 0.67%
Scorpio Tankers Inc. STNG Y7542C130 Energy 11,251 $923,369.57 0.64%
1st Source Corporation SRCE 336901103 Financials 10,319 $905,079.49 0.63%
Everforth Incorporated EFOR 00191U102 Information Technology 25,240 $908,387.60 0.63%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 8,976 $912,679.68 0.63%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 13,886 $913,143.36 0.63%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 16,730 $890,036.00 0.62%
Chatham Lodging Trust CLDT 16208T102 Real Estate 54,871 $899,884.40 0.62%
Kforce Inc. KFRC 493732101 Industrials 16,251 $895,267.59 0.62%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 5,092 $894,155.20 0.62%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 18,373 $884,292.49 0.61%
Interface, Inc. TILE 458665304 Industrials 27,107 $860,105.11 0.60%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 6,884 $870,481.80 0.60%
Mitek Systems, Inc. MITK 606710200 Information Technology 44,766 $838,914.84 0.58%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 35,258 $825,037.20 0.57%
Herbalife Ltd. HLF G4412G101 Consumer Staples 53,208 $827,384.40 0.57%
Myers Industries, Inc. MYE 628464109 Materials 28,489 $818,773.86 0.57%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 18,534 $825,133.68 0.57%
Cars.com Inc. CARS 14575E105 Communication Services 60,330 $813,248.40 0.56%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 12,577 $813,354.59 0.56%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,638 $814,640.78 0.56%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 27,661 $804,658.49 0.56%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 15,645 $797,582.10 0.55%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 3,374 $779,022.86 0.54%
Financial Institutions, Inc. FISI 317585404 Financials 19,658 $784,354.20 0.54%
First Financial Corporation THFF 320218100 Financials 10,019 $772,565.09 0.54%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 20,398 $785,934.94 0.54%
Chord Energy Corporation CHRD 674215207 Energy 5,347 $767,080.62 0.53%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 13,923 $768,688.83 0.53%
Mercury General Corporation MCY 589400100 Financials 8,908 $767,958.68 0.53%
Guardant Health, Inc. GH 40131M109 Health Care 4,895 $757,648.10 0.52%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 10,262 $751,178.40 0.52%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 81,641 $748,647.97 0.52%
Amalgamated Financial Corp. AMAL 022671101 Financials 14,677 $735,317.70 0.51%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 22,700 $739,339.00 0.51%
Viavi Solutions Inc. VIAV 925550105 Information Technology 22,331 $736,923.00 0.51%
SiriusPoint Ltd. SPNT G8192H106 Financials 26,700 $722,235.00 0.50%
Blue Bird Corporation BLBD 095306106 Industrials 12,171 $700,562.76 0.49%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 20,226 $692,133.72 0.48%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 8,598 $686,034.42 0.48%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 6,143 $682,917.31 0.47%
Ziff Davis, Inc. ZD 48123V102 Communication Services 13,070 $672,843.60 0.47%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 12,248 $670,455.52 0.46%
ScanSource, Inc. SCSC 806037107 Information Technology 14,840 $663,199.60 0.46%
Anterix Inc. ATEX 03676C100 Communication Services 8,445 $646,295.85 0.45%
Axogen, Inc. AXGN 05463X106 Health Care 11,004 $645,164.52 0.45%
EnerSys ENS 29275Y102 Industrials 4,426 $653,498.90 0.45%
Forum Energy Technologies, Inc. FET 34984V209 Energy 8,586 $650,561.22 0.45%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 3,827 $648,446.88 0.45%
Oruka Therapeutics, Inc. ORKA 687604108 Health Care 6,086 $652,236.62 0.45%
A10 Networks, Inc. ATEN 002121101 Information Technology 22,220 $638,602.80 0.44%
InMode Ltd. INMD M5425M103 Health Care 44,839 $615,639.47 0.43%
Macy's, Inc. M 55616P104 Consumer Discretionary 25,083 $623,312.55 0.43%
Pediatrix Medical Group Inc MD 58502B106 Health Care 19,588 $616,042.60 0.43%
Phreesia Inc. PHR 71944F106 Health Care 47,917 $613,816.77 0.43%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 32,341 $621,594.02 0.43%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 5,612 $616,534.32 0.43%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 18,705 $612,027.60 0.42%
Bread Financial Holdings, Inc. BFH 018581108 Financials 6,053 $591,075.45 0.41%
Climb Bio, Inc. CLYM 28658R106 Health Care 47,933 $587,179.25 0.41%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,757 $577,508.79 0.40%
CONMED Corporation CNMD 207410101 Health Care 11,376 $577,559.52 0.40%
EMCOR Group, Inc. EME 29084Q100 Industrials 873 $582,064.02 0.40%
Innoviva, Inc. INVA 45781M101 Health Care 30,320 $571,835.20 0.40%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 7,006 $580,447.10 0.40%
Addus HomeCare Corporation ADUS 006739106 Health Care 4,440 $557,175.60 0.39%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,828 $567,664.44 0.39%
Comfort Systems USA, Inc. FIX 199908104 Industrials 482 $559,905.66 0.39%
Dorian LPG Ltd. LPG Y2106R110 Energy 11,802 $559,414.80 0.39%
Harmonic Inc. HLIT 413160102 Information Technology 54,695 $564,999.35 0.39%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 52,154 $543,444.68 0.38%
The Gorman-Rupp Company GRC 383082104 Industrials 7,809 $550,065.96 0.38%
American States Water Company AWR 029899101 Utilities 6,007 $537,986.92 0.37%
Carpenter Technology Corporation CRS 144285103 Industrials 1,764 $537,773.04 0.37%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 25,156 $528,276.00 0.37%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 37,030 $532,121.10 0.37%
OFG Bancorp OFG 67103X102 Financials 10,466 $535,545.22 0.37%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 66,934 $531,455.96 0.37%
PC Connection, Inc. CNXN 69318J100 Information Technology 6,368 $531,409.60 0.37%
Talos Energy Inc. TALO 87484T108 Energy 34,994 $539,257.54 0.37%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 9,386 $530,778.30 0.37%
ABM Industries Incorporated ABM 000957100 Industrials 9,460 $513,488.80 0.36%
Crocs, Inc. CROX 227046109 Consumer Discretionary 3,215 $514,335.70 0.36%
International Seaways, Inc. INSW Y41053102 Energy 5,064 $512,831.28 0.36%
Scholastic Corporation SCHL 807066105 Communication Services 13,719 $521,596.38 0.36%
Septerna, Inc. SEPN 81734D104 Health Care 10,703 $519,737.68 0.36%
Vontier Corporation VNT 928881101 Information Technology 11,982 $524,571.96 0.36%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 8,098 $502,480.90 0.35%
DHT Holdings, Inc. DHT Y2065G121 Energy 23,308 $502,753.56 0.35%
Kennametal Inc. KMT 489170100 Industrials 20,759 $510,463.81 0.35%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 29,409 $503,776.17 0.35%
PBF Energy Inc. PBF 69318G106 Energy 7,313 $509,935.49 0.35%
PVH Corp. PVH 693656100 Consumer Discretionary 5,431 $499,760.62 0.35%
S&T Bancorp, Inc. STBA 783859101 Financials 9,833 $500,991.35 0.35%
Teradata Corporation TDC 88076W103 Information Technology 15,266 $508,052.48 0.35%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 11,757 $497,085.96 0.34%
AnaptysBio, Inc. ANAB 032724106 Health Care 10,082 $491,699.14 0.34%
Pelagos Insurance Capital Limited PLGO G3398L118 Financials 17,562 $491,209.14 0.34%
Powell Industries, Inc. POWL 739128106 Industrials 3,370 $491,683.00 0.34%
SELLAS Life Sciences Group, Inc. SLS 81642T209 Health Care 57,614 $485,109.88 0.34%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 6,156 $484,477.20 0.34%
Apogee Enterprises, Inc. APOG 037598109 Industrials 9,851 $471,961.41 0.33%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 3,405 $481,501.05 0.33%
Deluxe Corporation DLX 248019101 Industrials 17,964 $476,764.56 0.33%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,837 $477,069.92 0.33%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 14,024 $472,188.08 0.33%
PubMatic, Inc. (Class A) PUBM 74467Q103 Communication Services 26,312 $481,772.72 0.33%
Radian Group Inc. RDN 750236101 Financials 12,859 $478,869.16 0.33%
Five9, Inc. FIVN 338307101 Information Technology 16,336 $458,551.52 0.32%
MAXIMUS, Inc. MMS 577933104 Industrials 7,004 $457,921.52 0.32%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 11,708 $457,197.40 0.32%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 26,991 $465,324.84 0.32%
Photronics, Inc. PLAB 719405102 Information Technology 15,933 $460,941.69 0.32%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 4,256 $466,755.52 0.32%
United Fire Group, Inc. UFCS 910340108 Financials 8,913 $456,078.21 0.32%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,463 $441,065.24 0.31%
Astronics Corporation ATRO 046433108 Industrials 7,386 $445,597.38 0.31%
Carter Bankshares, Inc. CARE 146103106 Financials 15,206 $444,319.32 0.31%
Delek US Holdings, Inc. DK 24665A103 Energy 6,723 $451,516.68 0.31%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 9,212 $452,954.04 0.31%
HCI Group, Inc. HCI 40416E103 Financials 2,331 $442,563.66 0.31%
MGIC Investment Corporation MTG 552848103 Financials 16,232 $452,385.84 0.31%
Twist Bioscience Corporation TWST 90184D100 Health Care 3,654 $447,943.86 0.31%
WSFS Financial Corporation WSFS 929328102 Financials 5,579 $446,710.53 0.31%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 6,299 $436,646.68 0.30%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 14,689 $439,788.66 0.30%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,567 $428,021.58 0.30%
Lionsgate Studios Corp. LION 53626N102 Communication Services 30,212 $438,376.12 0.30%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 4,818 $440,268.84 0.30%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 27,358 $433,077.14 0.30%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 15,956 $432,886.28 0.30%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 7,611 $421,725.51 0.29%
Enact Holdings, Inc. ACT 29249E109 Financials 9,148 $422,271.68 0.29%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 8,122 $422,668.88 0.29%
Yelp Inc. YELP 985817105 Communication Services 20,194 $415,390.58 0.29%
IES Holdings, Inc. IESC 44951W106 Industrials 2,295 $406,949.40 0.28%
Progress Software Corporation PRGS 743312100 Information Technology 9,175 $406,452.50 0.28%
Teekay Corporation Ltd. TK G8726T105 Energy 30,733 $409,363.56 0.28%
Trustmark Corporation TRMK 898402102 Financials 8,937 $407,169.72 0.28%
Yext, Inc. YEXT 98585N106 Information Technology 51,702 $400,690.50 0.28%
Boise Cascade Company BCC 09739D100 Industrials 5,573 $387,434.96 0.27%
Constellium SE (Class A) CSTM F21107101 Materials 17,245 $396,807.45 0.27%
Dana Incorporated DAN 235825205 Consumer Discretionary 16,782 $389,174.58 0.27%
Essent Group Ltd. ESNT G3198U102 Financials 6,106 $395,790.92 0.27%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 13,585 $393,285.75 0.27%
First BanCorp. FBP 318672706 Financials 14,653 $384,055.13 0.27%
First Financial Bancorp. FFBC 320209109 Financials 11,827 $386,861.17 0.27%
FormFactor, Inc. FORM 346375108 Information Technology 4,099 $392,602.22 0.27%
Liquidity Services, Inc. LQDT 53635B107 Industrials 8,570 $393,620.10 0.27%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 5,320 $383,465.60 0.27%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Real Estate 17,291 $388,355.86 0.27%
The Marcus Corporation MCS 566330106 Communication Services 14,434 $395,491.60 0.27%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,316 $371,059.36 0.26%
MaxLinear, Inc. MXL 57776J100 Information Technology 6,213 $372,469.35 0.26%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,955 $374,182.55 0.26%
Stride, Inc. LRN 86333M108 Consumer Discretionary 4,821 $371,795.52 0.26%
Supernus, Inc. SUPN 45579U109 Health Care 12,640 $372,248.00 0.26%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 37,397 $358,637.23 0.25%
Avista Corporation AVA 05379B107 Utilities 9,061 $365,520.74 0.25%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 3,741 $361,043.91 0.25%
TriNet Group, Inc. TNET 896288107 Industrials 5,575 $365,608.50 0.25%
Alkermes Plc ALKS G01767105 Health Care 7,148 $342,317.72 0.24%
Calumet, Inc. CLMT 131428104 Energy 9,688 $347,702.32 0.24%
Certara, Inc. CERT 15687V109 Health Care 29,524 $346,316.52 0.24%
HNI Corporation HNI 404251100 Industrials 6,961 $341,228.22 0.24%
National Energy Services Reunited Corp. NESR G6375R107 Energy 15,865 $348,712.70 0.24%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 88,847 $345,614.83 0.24%
Westamerica Bancorporation WABC 957090103 Financials 5,774 $344,130.40 0.24%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 20,909 $338,934.89 0.23%
CorMedix Inc. CRMD 21900C308 Health Care 62,175 $329,527.50 0.23%
Heritage Financial Corporation HFWA 42722X106 Financials 11,742 $331,006.98 0.23%
Mueller Industries, Inc. MLI 624756102 Industrials 6,155 $339,202.05 0.23%
Nabors Industries Ltd. NBR G6359F137 Energy 4,167 $335,401.83 0.23%
Progyny, Inc. PGNY 74340E103 Health Care 9,036 $329,814.00 0.23%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 4,385 $329,313.50 0.23%
Sensient Technologies Corporation SXT 81725T100 Materials 2,836 $336,945.16 0.23%
US Dollar $USD Other 330,217 $330,216.55 0.23%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 4,509 $320,544.81 0.22%
Digi International Inc. DGII 253798102 Information Technology 4,772 $319,533.12 0.22%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,831 $312,420.77 0.22%
Forestar Group Inc. FOR 346232101 Real Estate 13,623 $311,149.32 0.22%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 9,949 $317,273.61 0.22%
Itron, Inc. ITRI 465741106 Information Technology 3,279 $322,981.50 0.22%
Omnicell, Inc. OMCL 68213N109 Health Care 9,073 $322,726.61 0.22%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 14,964 $313,795.08 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 6,451 $313,583.11 0.22%
Cohu, Inc. COHU 192576106 Information Technology 6,691 $307,618.77 0.21%
Daktronics, Inc. DAKT 234264109 Information Technology 15,207 $302,771.37 0.21%
Ennis, Inc. EBF 293389102 Industrials 14,504 $305,744.32 0.21%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 6,117 $305,727.66 0.21%
Heartland Express, Inc. HTLD 422347104 Industrials 28,401 $297,074.46 0.21%
PACS Group, Inc. PACS 69380Q107 Health Care 5,955 $298,107.30 0.21%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 10,324 $292,995.12 0.20%
City Holding Company CHCO 177835105 Financials 1,991 $283,637.86 0.20%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 6,670 $292,546.20 0.20%
Park Aerospace Corp. PKE 70014A104 Industrials 11,442 $288,681.66 0.20%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 10,159 $294,204.64 0.20%
TFS Financial Corporation TFSL 87240R107 Financials 17,260 $284,099.60 0.20%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 2,257 $283,795.18 0.20%
Ardmore Shipping Corporation ASC Y0207T100 Energy 15,196 $278,998.56 0.19%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 5,682 $273,133.74 0.19%
Kaiser Aluminum Corporation KALU 483007704 Materials 2,400 $272,568.00 0.19%
Kelly Services, Inc. KELYA 488152208 Industrials 19,394 $267,831.14 0.19%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 852 $269,939.16 0.19%
Pitney Bowes Inc. PBI 724479100 Industrials 17,402 $277,387.88 0.19%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 4,238 $275,088.58 0.19%
Qualys, Inc. QLYS 74758T303 Information Technology 1,522 $278,054.18 0.19%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 14,353 $273,568.18 0.19%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 18,571 $270,208.05 0.19%
WaFd Inc. WAFD 938824109 Financials 9,364 $275,020.68 0.19%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 19,000 $261,820.00 0.18%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,672 $258,839.28 0.18%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,754 $259,505.40 0.18%
SSR Mining Inc. SSRM 784730103 Materials 9,026 $253,359.82 0.18%
UroGen Pharma Ltd. URGN M96088105 Health Care 9,691 $252,935.10 0.18%
Concentrix Corporation CNXC 20602D101 Industrials 7,527 $246,546.99 0.17%
EPR Properties EPR 26884U109 Real Estate 4,133 $245,417.54 0.17%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 27,018 $241,270.74 0.17%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 18,634 $239,446.90 0.17%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 10,922 $237,225.84 0.16%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 11,459 $229,180.00 0.16%
Glaukos Corporation GKOS 377322102 Health Care 932 $230,353.12 0.16%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,825 $237,158.75 0.16%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 12,938 $222,662.98 0.15%
BILL Holdings, Inc. BILL 090043100 Information Technology 4,046 $220,223.78 0.15%
Caleres, Inc. CAL 129500104 Consumer Discretionary 16,150 $217,217.50 0.15%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,819 $210,100.07 0.15%
Delcath Systems, Inc. DCTH 24661P807 Health Care 10,226 $222,620.02 0.15%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,943 $221,872.77 0.15%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 2,650 $216,240.00 0.15%
ICF International, Inc. ICFI 44925C103 Industrials 2,607 $215,781.39 0.15%
LivaNova Plc LIVN G5509L101 Health Care 2,336 $212,529.28 0.15%
Midland States Bancorp, Inc. MSBI 597742105 Financials 6,815 $218,693.35 0.15%
Nutex Health Inc. NUTX 67079U306 Health Care 1,178 $222,865.82 0.15%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 5,081 $219,143.53 0.15%
Sylvamo Corporation SLVM 871332102 Materials 5,555 $215,422.90 0.15%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 4,265 $211,671.95 0.15%
MYR Group Inc. MYRG 55405W104 Industrials 711 $199,556.37 0.14%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 653 $198,414.05 0.14%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 12,601 $198,465.75 0.14%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 6,864 $200,016.96 0.14%
Astrana Health Inc. ASTH 03763A207 Health Care 5,664 $186,572.16 0.13%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 5,778 $188,593.92 0.13%
Janus International Group, Inc. JBI 47103N106 Industrials 46,552 $180,621.76 0.13%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,318 $183,794.22 0.13%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,415 $181,785.05 0.13%
Red Violet, Inc. RDVT 75704L104 Information Technology 2,413 $181,312.82 0.13%
SunCoke Energy, Inc. SXC 86722A103 Materials 17,754 $189,612.72 0.13%
Univest Financial Corporation UVSP 915271100 Financials 4,687 $191,463.95 0.13%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 7,525 $190,156.75 0.13%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 3,422 $184,172.04 0.13%
Vistance Networks Inc. VISN 20337X109 Information Technology 46,263 $187,827.78 0.13%
Alerus Financial Corporation ALRS 01446U103 Financials 5,046 $173,986.08 0.12%
Griffon Corporation GFF 398433102 Industrials 1,666 $176,862.56 0.12%
Hudson Technologies, Inc. HDSN 444144109 Industrials 37,812 $168,641.52 0.12%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 3,948 $169,092.84 0.12%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 23,183 $155,094.27 0.11%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 25,746 $155,505.84 0.11%
First Busey Corporation BUSE 319383204 Financials 5,564 $161,022.16 0.11%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,027 $152,965.70 0.11%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 4,160 $155,792.00 0.11%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 3,156 $161,587.20 0.11%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 3,719 $158,801.30 0.11%
Watts Water Technologies, Inc. WTS 942749102 Industrials 443 $159,697.07 0.11%
World Kinect Corp. WKC 981475106 Energy 4,660 $163,705.80 0.11%
Zevra Therapeutics, Inc. ZVRA 488445206 Health Care 13,709 $162,451.65 0.11%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 2,206 $145,110.68 0.10%
Green Plains Inc. GPRE 393222104 Energy 11,140 $151,392.60 0.10%
Navigator Holdings Ltd. NVGS Y62132108 Energy 7,016 $147,756.96 0.10%
Rogers Corporation ROG 775133101 Information Technology 1,143 $149,607.27 0.10%
Veracyte, Inc. VCYT 92337F107 Health Care 5,611 $140,892.21 0.10%
Gulfport Energy Corporation GPOR 402635502 Energy 818 $134,143.82 0.09%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 2,045 $127,014.95 0.09%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 5,497 $118,460.35 0.08%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,834 $119,173.32 0.08%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 6,149 $114,986.30 0.08%
Materion Corporation MTRN 576690101 Materials 567 $119,359.17 0.08%
Callaway Golf Company CALY 131193104 Consumer Discretionary 6,032 $105,137.76 0.07%
Cimpress Plc CMPR G2143T103 Industrials 1,855 $104,863.15 0.07%
Omada Health, Inc. OMDA 68170A108 Health Care 7,001 $106,695.24 0.07%
Science Applications International Corporation SAIC 808625107 Industrials 645 $98,407.65 0.07%
StoneCo Ltd. (Class A) STNE G85158106 Financials 12,534 $98,391.90 0.07%
Astronics Corporation (Class B) ATROB 046433207 Industrials 1,527 $92,368.21 0.06%
Backblaze, Inc. (Class A) BLZE 05637B105 Information Technology 9,938 $87,752.54 0.06%
Otter Tail Corporation OTTR 689648103 Utilities 1,097 $85,368.54 0.06%
SIGA Technologies, Inc. SIGA 826917106 Health Care 28,018 $87,976.52 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 952 $84,052.08 0.06%
Adeia Inc. ADEA 00676P107 Information Technology 4,387 $75,127.38 0.05%
Envista Holdings Corporation NVST 29415F104 Health Care 2,709 $68,591.88 0.05%
MillerKnoll Inc. MLKN 600544100 Industrials 3,498 $76,396.32 0.05%
Korn Ferry KFY 500643200 Industrials 816 $62,064.96 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 85 $56,505.45 0.04%
Preferred Bank PFBC 740367404 Financials 585 $60,354.45 0.04%
Preformed Line Products Company PLPC 740444104 Industrials 194 $58,394.00 0.04%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 2,135 $39,219.95 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 937 $41,387.29 0.03%
The Hackett Group, Inc. HCKT 404609109 Information Technology 2,918 $39,159.56 0.03%
The Western Union Company WU 959802109 Financials 6,281 $42,271.13 0.03%
Embecta Corp. EMBC 29082K105 Health Care 4,457 $29,104.21 0.02%
EZCORP, Inc. EZPW 302301106 Financials 247 $6,990.10 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.