First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 5/21/2026

Total Number of Holdings (excluding cash): 317

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 Industrials 6,560 $2,019,692.80 2.07%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 9,526 $1,662,763.30 1.71%
Viavi Solutions Inc. VIAV 925550105 Information Technology 25,983 $1,272,647.34 1.31%
Vicor Corporation VICR 925815102 Industrials 4,207 $1,128,696.03 1.16%
Photronics, Inc. PLAB 719405102 Information Technology 19,029 $971,620.74 1.00%
Perimeter Solutions, Inc. PRM 71385M107 Materials 30,417 $955,093.80 0.98%
Ames National Corporation ATLO 031001100 Financials 31,932 $919,322.28 0.94%
nLight, Inc. LASR 65487K100 Information Technology 12,030 $919,452.90 0.94%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,688 $906,612.32 0.93%
Penguin Solutions Inc. PENG 706915105 Information Technology 17,476 $853,003.56 0.88%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,426 $827,519.26 0.85%
National HealthCare Corporation NHC 635906100 Health Care 4,241 $831,236.00 0.85%
EnerSys ENS 29275Y102 Industrials 3,432 $819,939.12 0.84%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 22,773 $756,519.06 0.78%
Comfort Systems USA, Inc. FIX 199908104 Industrials 411 $754,320.63 0.77%
Interface, Inc. TILE 458665304 Industrials 25,603 $745,815.39 0.77%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 975 $715,425.75 0.73%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 18,250 $703,537.50 0.72%
Matson, Inc. MATX 57686G105 Industrials 3,830 $699,932.50 0.72%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,721 $702,999.81 0.72%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,670 $695,268.00 0.71%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 21,328 $667,139.84 0.68%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 11,245 $649,961.00 0.67%
Peabody Energy Corporation BTU 704551100 Energy 25,808 $629,973.28 0.65%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 8,045 $625,096.50 0.64%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,022 $615,153.06 0.63%
Mitek Systems, Inc. MITK 606710200 Information Technology 39,985 $614,169.60 0.63%
SiriusPoint Ltd. SPNT G8192H106 Financials 26,014 $612,109.42 0.63%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 26,323 $607,798.07 0.62%
Carpenter Technology Corporation CRS 144285103 Industrials 1,381 $605,319.92 0.62%
EMCOR Group, Inc. EME 29084Q100 Industrials 689 $585,098.80 0.60%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 15,712 $588,571.52 0.60%
Sanmina Corporation SANM 801056102 Information Technology 2,485 $582,384.60 0.60%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 22,742 $582,877.46 0.60%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 6,116 $577,778.52 0.59%
TrustCo Bank Corp NY TRST 898349204 Financials 11,483 $579,202.52 0.59%
Chord Energy Corporation CHRD 674215207 Energy 3,949 $564,114.65 0.58%
Astronics Corporation ATRO 046433108 Industrials 6,986 $558,111.54 0.57%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 10,314 $553,346.10 0.57%
Macy's, Inc. M 55616P104 Consumer Discretionary 27,059 $557,956.58 0.57%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,921 $550,704.45 0.57%
Brookdale Senior Living Inc. BKD 112463104 Health Care 41,033 $549,021.54 0.56%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 8,872 $542,079.20 0.56%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 7,956 $545,145.12 0.56%
Hecla Mining Company HL 422704106 Materials 31,637 $547,320.10 0.56%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 16,575 $546,477.75 0.56%
Blue Bird Corporation BLBD 095306106 Industrials 8,200 $531,524.00 0.55%
First Financial Corporation THFF 320218100 Financials 7,766 $538,416.78 0.55%
IES Holdings, Inc. IESC 44951W106 Industrials 832 $539,002.88 0.55%
Amalgamated Financial Corp. AMAL 022671101 Financials 12,604 $521,679.56 0.54%
Bank First Corporation BFC 06211J100 Financials 3,696 $526,199.52 0.54%
Tutor Perini Corporation TPC 901109108 Industrials 7,062 $528,802.56 0.54%
Harmonic Inc. HLIT 413160102 Information Technology 40,902 $519,455.40 0.53%
Teradata Corporation TDC 88076W103 Information Technology 15,906 $521,239.62 0.53%
Costamare Inc. CMRE Y1771G102 Industrials 29,678 $508,680.92 0.52%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 8,206 $508,525.82 0.52%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 5,546 $506,349.80 0.52%
Guardant Health, Inc. GH 40131M109 Health Care 4,197 $495,287.97 0.51%
MGIC Investment Corporation MTG 552848103 Financials 19,016 $497,648.72 0.51%
National Health Investors, Inc. NHI 63633D104 Real Estate 6,437 $492,752.35 0.51%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,816 $492,963.52 0.51%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,797 $479,978.70 0.49%
Atkore Inc. ATKR 047649108 Industrials 6,082 $463,326.76 0.48%
EPR Properties EPR 26884U109 Real Estate 7,958 $467,214.18 0.48%
PVH Corp. PVH 693656100 Consumer Discretionary 5,130 $444,822.30 0.46%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 7,621 $441,941.79 0.45%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 7,519 $423,996.41 0.44%
Rambus Inc. RMBS 750917106 Information Technology 3,019 $428,154.58 0.44%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 17,364 $419,166.96 0.43%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 3,627 $414,602.37 0.43%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,620 $418,941.60 0.43%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 19,679 $413,455.79 0.42%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 17,553 $411,617.85 0.42%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 12,028 $406,305.84 0.42%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 4,995 $406,593.00 0.42%
Enact Holdings, Inc. ACT 29249E109 Financials 9,115 $395,591.00 0.41%
ScanSource, Inc. SCSC 806037107 Information Technology 9,327 $398,169.63 0.41%
Daktronics, Inc. DAKT 234264109 Information Technology 19,742 $389,509.66 0.40%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 12,183 $388,150.38 0.40%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 10,386 $392,902.38 0.40%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 7,630 $382,491.90 0.39%
Ardmore Shipping Corporation ASC Y0207T100 Energy 19,487 $375,904.23 0.39%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,935 $379,600.20 0.39%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 3,222 $379,777.14 0.39%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 3,798 $383,939.82 0.39%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 9,692 $382,252.48 0.39%
InMode Ltd. INMD M5425M103 Health Care 26,795 $370,574.85 0.38%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 7,837 $367,085.08 0.38%
Digi International Inc. DGII 253798102 Information Technology 5,582 $357,527.10 0.37%
DNOW Inc. DNOW 67011P100 Industrials 28,279 $364,516.31 0.37%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 8,982 $356,585.40 0.37%
OneSpan Inc. OSPN 68287N100 Information Technology 27,399 $351,255.18 0.36%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,443 $339,845.07 0.35%
FormFactor, Inc. FORM 346375108 Information Technology 2,648 $338,944.00 0.35%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 13,987 $337,646.18 0.35%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 11,115 $338,896.35 0.35%
Herbalife Ltd. HLF G4412G101 Consumer Staples 26,740 $339,330.60 0.35%
Myers Industries, Inc. MYE 628464109 Materials 15,623 $343,549.77 0.35%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 16,680 $345,442.80 0.35%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,683 $343,737.42 0.35%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,385 $337,882.95 0.35%
Bread Financial Holdings, Inc. BFH 018581108 Financials 3,880 $332,826.40 0.34%
Cars.com Inc. CARS 14575E105 Communication Services 34,381 $329,026.17 0.34%
DHT Holdings, Inc. DHT Y2065G121 Energy 18,733 $332,698.08 0.34%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 10,928 $332,976.16 0.34%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,263 $332,858.63 0.34%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 20,530 $335,460.20 0.34%
Innoviva, Inc. INVA 45781M101 Health Care 14,366 $318,925.20 0.33%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,235 $325,667.45 0.33%
Mueller Industries, Inc. MLI 624756102 Industrials 2,411 $322,061.38 0.33%
Veracyte, Inc. VCYT 92337F107 Health Care 7,191 $324,961.29 0.33%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 7,644 $313,480.44 0.32%
EZCORP, Inc. EZPW 302301106 Financials 9,367 $313,232.48 0.32%
Mercury General Corporation MCY 589400100 Financials 3,000 $307,020.00 0.32%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,270 $315,211.40 0.32%
SPX Technologies SPXC 78473E103 Industrials 1,540 $316,300.60 0.32%
Sylvamo Corporation SLVM 871332102 Materials 8,232 $314,215.44 0.32%
Trustmark Corporation TRMK 898402102 Financials 7,065 $314,109.90 0.32%
A10 Networks, Inc. ATEN 002121101 Information Technology 10,779 $305,369.07 0.31%
Alkermes Plc ALKS G01767105 Health Care 8,073 $298,297.35 0.31%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,244 $299,679.60 0.31%
Sensient Technologies Corporation SXT 81725T100 Materials 2,675 $302,515.75 0.31%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,418 $299,587.70 0.31%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,721 $296,425.04 0.30%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 5,587 $288,233.33 0.30%
Axogen, Inc. AXGN 05463X106 Health Care 7,103 $293,424.93 0.30%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,436 $290,719.96 0.30%
Kennametal Inc. KMT 489170100 Industrials 8,367 $294,685.74 0.30%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 2,267 $295,231.41 0.30%
SSR Mining Inc. SSRM 784730103 Materials 9,687 $293,031.75 0.30%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 15,928 $295,623.68 0.30%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 923 $282,124.18 0.29%
Essent Group Ltd. ESNT G3198U102 Financials 4,612 $285,482.80 0.29%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 22,925 $285,187.00 0.29%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 7,398 $280,310.22 0.29%
Heritage Financial Corporation HFWA 42722X106 Financials 10,244 $278,022.16 0.29%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 4,052 $281,087.24 0.29%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,969 $280,208.39 0.29%
Powell Industries, Inc. POWL 739128106 Industrials 1,052 $284,829.00 0.29%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,746 $287,339.22 0.29%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 9,639 $281,362.41 0.29%
Talos Energy Inc. TALO 87484T108 Energy 18,044 $286,538.72 0.29%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,506 $286,040.88 0.29%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 7,322 $287,315.28 0.29%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 14,096 $283,047.68 0.29%
US Dollar $USD Other 285,506 $285,506.27 0.29%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 5,301 $270,510.03 0.28%
Astrana Health Inc. ASTH 03763A207 Health Care 7,267 $271,640.46 0.28%
Kforce Inc. KFRC 493732101 Industrials 6,650 $273,448.00 0.28%
National Energy Services Reunited Corp. NESR G6375R107 Energy 10,248 $269,419.92 0.28%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 6,518 $277,406.08 0.28%
Planet Labs PBC (Class A) PL 72703X106 Industrials 6,535 $277,606.80 0.28%
S&T Bancorp, Inc. STBA 783859101 Financials 6,118 $275,187.64 0.28%
Scholastic Corporation SCHL 807066105 Communication Services 6,894 $276,725.16 0.28%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,193 $264,284.61 0.27%
Dana Incorporated DAN 235825205 Consumer Discretionary 7,836 $265,326.96 0.27%
Forum Energy Technologies, Inc. FET 34984V209 Energy 4,542 $265,707.00 0.27%
Omnicell, Inc. OMCL 68213N109 Health Care 6,072 $265,710.72 0.27%
Pelagos Insurance Capital Limited PLGO G3398L118 Financials 11,262 $259,701.72 0.27%
Teekay Corporation Ltd. TK G8726T105 Energy 19,846 $267,722.54 0.27%
WSFS Financial Corporation WSFS 929328102 Financials 3,606 $258,514.14 0.27%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,826 $249,376.82 0.26%
First Financial Bancorp. FFBC 320209109 Financials 8,385 $257,251.80 0.26%
Progyny, Inc. PGNY 74340E103 Health Care 10,331 $255,072.39 0.26%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,642 $254,175.18 0.26%
Simulations Plus, Inc. SLP 829214105 Health Care 16,953 $256,159.83 0.26%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 8,233 $245,096.41 0.25%
Constellium SE (Class A) CSTM F21107101 Materials 7,501 $240,332.04 0.25%
CRA International, Inc. CRAI 12618T105 Industrials 1,669 $245,993.91 0.25%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,280 $248,360.40 0.25%
Home BancShares, Inc. HOMB 436893200 Financials 9,214 $245,092.40 0.25%
Kohl's Corporation KSS 500255104 Consumer Discretionary 19,076 $242,265.20 0.25%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 6,546 $247,176.96 0.25%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 5,001 $246,949.38 0.25%
City Holding Company CHCO 177835105 Financials 1,888 $234,886.08 0.24%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,297 $231,436.42 0.24%
HCI Group, Inc. HCI 40416E103 Financials 1,505 $238,497.35 0.24%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,827 $235,609.92 0.24%
Mueller Water Products, Inc. MWA 624758108 Industrials 9,143 $229,672.16 0.24%
OFG Bancorp OFG 67103X102 Financials 5,150 $232,780.00 0.24%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,494 $232,780.14 0.24%
WaFd Inc. WAFD 938824109 Financials 6,643 $235,494.35 0.24%
Caleres, Inc. CAL 129500104 Consumer Discretionary 17,321 $227,944.36 0.23%
Coeur Mining, Inc. CDE 192108504 Materials 12,763 $227,564.29 0.23%
CorMedix Inc. CRMD 21900C308 Health Care 27,871 $224,640.26 0.23%
First BanCorp. FBP 318672706 Financials 9,461 $228,577.76 0.23%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,154 $226,837.74 0.23%
Iradimed Corporation IRMD 46266A109 Health Care 2,408 $224,353.36 0.23%
LivaNova Plc LIVN G5509L101 Health Care 2,995 $220,551.80 0.23%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 38,076 $225,029.16 0.23%
TETRA Technologies, Inc. TTI 88162F105 Energy 22,034 $227,170.54 0.23%
Cipher Digital Inc. CIFR 17253J106 Information Technology 9,970 $214,554.40 0.22%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 16,906 $216,734.92 0.22%
Hallador Energy Company HNRG 40609P105 Utilities 12,327 $219,174.06 0.22%
Hub Group, Inc. HUBG 443320106 Industrials 5,376 $218,695.68 0.22%
Kelly Services, Inc. KELYA 488152208 Industrials 19,724 $210,455.08 0.22%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,184 $217,351.68 0.22%
Red Violet, Inc. RDVT 75704L104 Information Technology 4,454 $216,286.24 0.22%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 3,828 $214,750.80 0.22%
Concentrix Corporation CNXC 20602D101 Industrials 7,933 $205,306.04 0.21%
Ennis, Inc. EBF 293389102 Industrials 10,013 $200,660.52 0.21%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 13,890 $192,654.30 0.20%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 21,221 $190,989.00 0.20%
Arteris, Inc. AIP 04302A104 Information Technology 5,451 $195,690.90 0.20%
Itron, Inc. ITRI 465741106 Information Technology 2,323 $190,137.55 0.20%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 13,569 $199,735.68 0.20%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 12,099 $186,929.55 0.19%
Calix, Inc. CALX 13100M509 Information Technology 4,820 $185,184.40 0.19%
GRAIL, Inc. GRAL 384747101 Health Care 2,690 $182,543.40 0.19%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 7,885 $185,139.80 0.19%
Rayonier Inc. RYN 754907103 Real Estate 9,058 $184,692.62 0.19%
SunCoke Energy, Inc. SXC 86722A103 Materials 22,773 $184,233.57 0.19%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,619 $182,940.45 0.19%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,657 $175,642.00 0.18%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,609 $173,498.50 0.18%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 4,179 $174,598.62 0.18%
HNI Corporation HNI 404251100 Industrials 5,710 $176,267.70 0.18%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 5,282 $175,837.78 0.18%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 795 $176,633.10 0.18%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 18,980 $176,893.60 0.18%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,568 $174,903.36 0.18%
AnaptysBio, Inc. ANAB 032724106 Health Care 2,711 $163,771.51 0.17%
Apogee Enterprises, Inc. APOG 037598109 Industrials 4,663 $164,603.90 0.17%
Brady Corporation BRC 104674106 Industrials 1,994 $168,612.64 0.17%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 4,380 $168,060.60 0.17%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,527 $168,840.39 0.17%
Janus International Group, Inc. JBI 47103N106 Industrials 33,017 $169,377.21 0.17%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 17,563 $162,809.01 0.17%
Adeia Inc. ADEA 00676P107 Information Technology 5,767 $152,018.12 0.16%
Boise Cascade Company BCC 09739D100 Industrials 2,322 $155,829.42 0.16%
Cathay General Bancorp CATY 149150104 Financials 2,738 $156,750.50 0.16%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 18,256 $152,802.72 0.16%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 9,117 $154,715.49 0.16%
Avista Corporation AVA 05379B107 Utilities 3,585 $146,698.20 0.15%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 3,128 $150,050.16 0.15%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 4,099 $145,678.46 0.15%
PACS Group, Inc. PACS 69380Q107 Health Care 3,843 $145,150.11 0.15%
Radian Group Inc. RDN 750236101 Financials 3,826 $142,365.46 0.15%
SIGA Technologies, Inc. SIGA 826917106 Health Care 30,639 $144,309.69 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 476 $143,042.76 0.15%
GeneDx Holdings Corp. WGS 81663L200 Health Care 2,870 $135,837.10 0.14%
Hudson Technologies, Inc. HDSN 444144109 Industrials 26,815 $138,633.55 0.14%
Kaiser Aluminum Corporation KALU 483007704 Materials 805 $136,350.90 0.14%
MasterBrand, Inc. MBC 57638P104 Industrials 17,825 $135,470.00 0.14%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 4,104 $136,786.32 0.14%
Preferred Bank PFBC 740367404 Financials 1,423 $134,758.10 0.14%
Vistance Networks Inc. VISN 20337X109 Information Technology 11,401 $135,671.90 0.14%
Yext, Inc. YEXT 98585N106 Information Technology 36,674 $131,659.66 0.14%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 23,867 $122,199.04 0.13%
Cimpress Plc CMPR G2143T103 Industrials 1,339 $127,432.63 0.13%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 7,615 $124,886.00 0.13%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 6,063 $122,533.23 0.13%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 5,168 $128,114.72 0.13%
LightPath Technologies, Inc. (Class A) LPTH 532257805 Information Technology 8,701 $124,250.28 0.13%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,760 $127,760.40 0.13%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,457 $125,098.02 0.13%
Acadian Asset Management Inc. AAMI 10948W103 Financials 1,594 $115,676.58 0.12%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 7,058 $116,809.90 0.12%
Certara, Inc. CERT 15687V109 Health Care 22,240 $114,980.80 0.12%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,550 $117,185.50 0.12%
Central Pacific Financial Corp. CPF 154760409 Financials 2,966 $103,246.46 0.11%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,823 $108,814.87 0.11%
Hancock Whitney Corporation HWC 410120109 Financials 1,537 $102,456.42 0.11%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 252 $108,385.20 0.11%
Otter Tail Corporation OTTR 689648103 Utilities 1,246 $107,990.82 0.11%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 6,416 $93,096.16 0.10%
Deluxe Corporation DLX 248019101 Industrials 4,244 $100,115.96 0.10%
Everforth Incorporated EFOR 00191U102 Information Technology 5,239 $100,169.68 0.10%
Forestar Group Inc. FOR 346232101 Real Estate 3,870 $101,394.00 0.10%
Hilltop Holdings Inc. HTH 432748101 Financials 2,706 $100,987.92 0.10%
MAXIMUS, Inc. MMS 577933104 Industrials 1,511 $92,760.29 0.10%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 16,445 $100,643.40 0.10%
Dycom Industries, Inc. DY 267475101 Industrials 214 $88,688.02 0.09%
Envista Holdings Corporation NVST 29415F104 Health Care 3,573 $84,429.99 0.09%
Phreesia Inc. PHR 71944F106 Health Care 10,021 $87,984.38 0.09%
SITE Centers Corp. SITC 82981J851 Real Estate 15,548 $83,803.72 0.09%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,493 $86,280.47 0.09%
ADMA Biologics, Inc. ADMA 000899104 Health Care 8,751 $74,033.46 0.08%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,595 $73,098.85 0.08%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 330 $74,669.10 0.08%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 469 $73,539.20 0.08%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 5,810 $79,538.90 0.08%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,233 $79,133.94 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 3,623 $78,075.65 0.08%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 6,438 $80,475.00 0.08%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,450 $64,873.00 0.07%
MillerKnoll Inc. MLKN 600544100 Industrials 4,554 $70,268.22 0.07%
The Western Union Company WU 959802109 Financials 8,443 $71,765.50 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 1,596 $66,760.68 0.07%
Yelp Inc. YELP 985817105 Communication Services 2,944 $64,296.96 0.07%
Avnet, Inc. AVT 053807103 Information Technology 718 $59,881.20 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,851 $62,237.33 0.06%
Murphy Oil Corporation MUR 626717102 Energy 1,554 $58,694.58 0.06%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,312 $55,392.64 0.06%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,287 $61,235.46 0.06%
Harrow, Inc. HROW 415858109 Health Care 1,415 $46,638.40 0.05%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 675 $50,982.75 0.05%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 606 $44,698.56 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,623 $34,602.36 0.04%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 729 $35,305.47 0.04%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 2,084 $36,094.88 0.04%
CarGurus, Inc. CARG 141788109 Communication Services 1,352 $37,315.20 0.04%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,139 $42,780.84 0.04%
ePlus inc. PLUS 294268107 Information Technology 514 $42,214.82 0.04%
ExlService Holdings, Inc. EXLS 302081104 Industrials 1,364 $39,869.72 0.04%
Korn Ferry KFY 500643200 Industrials 581 $38,717.84 0.04%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,478 $39,857.88 0.04%
Science Applications International Corporation SAIC 808625107 Industrials 454 $43,661.18 0.04%
SI-BONE, Inc. SIBN 825704109 Health Care 2,436 $36,077.16 0.04%
The Hackett Group, Inc. HCKT 404609109 Information Technology 3,531 $37,569.84 0.04%
Addus HomeCare Corporation ADUS 006739106 Health Care 319 $29,749.94 0.03%
CONMED Corporation CNMD 207410101 Health Care 882 $32,651.64 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 867 $24,960.93 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 660 $31,831.80 0.03%
Embecta Corp. EMBC 29082K105 Health Care 3,161 $10,494.52 0.01%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 14 $4,533.06 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.