First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 3/4/2026

Total Number of Holdings (excluding cash): 316

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TTM Technologies, Inc. TTMI 87305R109 Information Technology 11,702 $1,230,348.28 1.42%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 6,308 $1,039,432.24 1.20%
Peabody Energy Corporation BTU 704551100 Energy 24,816 $885,683.04 1.02%
Ames National Corporation ATLO 031001100 Financials 30,704 $837,912.16 0.97%
Vicor Corporation VICR 925815102 Industrials 4,045 $821,883.34 0.95%
Viavi Solutions Inc. VIAV 925550105 Information Technology 24,983 $814,195.97 0.94%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 17,548 $779,131.20 0.90%
nLight, Inc. LASR 65487K100 Information Technology 11,568 $775,287.36 0.89%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 25,311 $741,612.30 0.86%
Interface, Inc. TILE 458665304 Industrials 24,619 $713,951.00 0.82%
Perimeter Solutions, Inc. PRM 71385M107 Materials 29,247 $706,315.05 0.82%
National HealthCare Corporation NHC 635906100 Health Care 4,077 $704,627.91 0.81%
Photronics, Inc. PLAB 719405102 Information Technology 18,297 $695,103.03 0.80%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,385 $672,393.15 0.78%
Hecla Mining Company HL 422704106 Materials 30,421 $661,960.96 0.76%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 21,868 $659,757.56 0.76%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,727 $644,706.37 0.74%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 3,487 $626,474.42 0.72%
Matson, Inc. MATX 57686G105 Industrials 3,682 $616,293.16 0.71%
Brookdale Senior Living Inc. BKD 112463104 Health Care 39,455 $594,586.85 0.69%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 7,735 $597,760.80 0.69%
Mitek Systems, Inc. MITK 606710200 Information Technology 38,447 $584,009.93 0.67%
Comfort Systems USA, Inc. FIX 199908104 Industrials 395 $565,000.10 0.65%
EnerSys ENS 29275Y102 Industrials 3,300 $551,628.00 0.64%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,568 $549,038.40 0.63%
Carpenter Technology Corporation CRS 144285103 Industrials 1,324 $545,660.12 0.63%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 7,650 $535,653.00 0.62%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 10,813 $537,189.84 0.62%
Astronics Corporation ATRO 046433108 Industrials 6,718 $532,670.22 0.61%
National Health Investors, Inc. NHI 63633D104 Real Estate 6,189 $525,322.32 0.61%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,771 $527,223.51 0.61%
SiriusPoint Ltd. SPNT G8192H106 Financials 25,014 $531,297.36 0.61%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,944 $515,160.00 0.59%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 15,937 $514,765.10 0.59%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 20,508 $506,342.52 0.58%
Macy's, Inc. M 55616P104 Consumer Discretionary 26,019 $499,824.99 0.58%
Tutor Perini Corporation TPC 901109108 Industrials 6,790 $500,490.90 0.58%
Bank First Corporation BFC 06211J100 Financials 3,554 $494,503.56 0.57%
Costamare Inc. CMRE Y1771G102 Industrials 28,536 $497,667.84 0.57%
EMCOR Group, Inc. EME 29084Q100 Industrials 663 $491,196.81 0.57%
MGIC Investment Corporation MTG 552848103 Financials 18,284 $491,839.60 0.57%
TrustCo Bank Corp NY TRST 898349204 Financials 11,041 $492,318.19 0.57%
First Financial Corporation THFF 320218100 Financials 7,468 $481,312.60 0.56%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 15,108 $485,873.28 0.56%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,362 $488,338.76 0.56%
Amalgamated Financial Corp. AMAL 022671101 Financials 12,120 $474,498.00 0.55%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 16,877 $475,762.63 0.55%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 9,918 $468,823.86 0.54%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 18,923 $456,422.76 0.53%
Blue Bird Corporation BLBD 095306106 Industrials 7,884 $459,006.48 0.53%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,508 $462,250.32 0.53%
EPR Properties EPR 26884U109 Real Estate 7,652 $456,977.44 0.53%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,880 $457,699.20 0.53%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 4,803 $459,647.10 0.53%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,218 $451,983.16 0.52%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 5,332 $446,501.68 0.52%
Herbalife Ltd. HLF G4412G101 Consumer Staples 25,712 $442,760.64 0.51%
Teradata Corporation TDC 88076W103 Information Technology 15,294 $439,243.68 0.51%
Chord Energy Corporation CHRD 674215207 Energy 3,797 $432,858.00 0.50%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 21,897 $427,429.44 0.49%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,745 $419,932.50 0.48%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 8,530 $412,852.00 0.48%
Daktronics, Inc. DAKT 234264109 Information Technology 18,982 $419,692.02 0.48%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,273 $408,712.45 0.47%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 7,229 $409,595.14 0.47%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 16,696 $407,883.28 0.47%
Harmonic Inc. HLIT 413160102 Information Technology 39,328 $401,932.16 0.46%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 3,098 $396,389.10 0.46%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 11,566 $396,019.84 0.46%
IES Holdings, Inc. IESC 44951W106 Industrials 800 $390,216.00 0.45%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 937 $393,746.14 0.45%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 7,336 $380,518.32 0.44%
Atkore Inc. ATKR 047649108 Industrials 5,848 $368,891.84 0.43%
Enact Holdings, Inc. ACT 29249E109 Financials 8,765 $371,022.45 0.43%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 22,043 $374,069.71 0.43%
Guardant Health, Inc. GH 40131M109 Health Care 4,035 $375,335.70 0.43%
Sylvamo Corporation SLVM 871332102 Materials 7,916 $368,885.60 0.43%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,442 $372,550.54 0.43%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 11,715 $365,976.60 0.42%
InMode Ltd. INMD M5425M103 Health Care 25,765 $349,373.40 0.40%
DHT Holdings, Inc. DHT Y2065G121 Energy 18,013 $335,402.06 0.39%
DNOW Inc. DNOW 67011P100 Industrials 27,191 $338,256.04 0.39%
Kennametal Inc. KMT 489170100 Industrials 8,045 $336,120.10 0.39%
ScanSource, Inc. SCSC 806037107 Information Technology 8,969 $341,629.21 0.39%
Myers Industries, Inc. MYE 628464109 Materials 15,023 $327,050.71 0.38%
PVH Corp. PVH 693656100 Consumer Discretionary 4,932 $325,955.88 0.38%
Sanmina Corporation SANM 801056102 Information Technology 2,389 $333,384.95 0.38%
SPX Technologies SPXC 78473E103 Industrials 1,480 $328,663.60 0.38%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,332 $330,098.40 0.38%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 13,449 $324,793.35 0.37%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 10,508 $322,385.44 0.37%
Penguin Solutions Inc. PENG 706915105 Information Technology 16,804 $322,636.80 0.37%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 16,038 $324,769.50 0.37%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,293 $322,395.80 0.37%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 5,097 $310,101.48 0.36%
Ardmore Shipping Corporation ASC Y0207T100 Energy 18,737 $311,034.20 0.36%
Innoviva, Inc. INVA 45781M101 Health Care 13,814 $313,992.22 0.36%
SSR Mining Inc. SSRM 784730103 Materials 9,315 $309,816.90 0.36%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 8,636 $314,177.68 0.36%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,655 $302,351.95 0.35%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 7,327 $307,440.92 0.35%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 10,687 $305,006.98 0.35%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,072 $307,174.00 0.35%
Coeur Mining, Inc. CDE 192108504 Materials 12,273 $291,606.48 0.34%
CRA International, Inc. CRAI 12618T105 Industrials 1,605 $293,426.10 0.34%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,304 $298,879.84 0.34%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,893 $292,392.78 0.34%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,106 $296,617.44 0.34%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,137 $297,481.71 0.34%
Trustmark Corporation TRMK 898402102 Financials 6,793 $293,729.32 0.34%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 15,316 $296,058.28 0.34%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 7,350 $288,781.50 0.33%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 9,986 $286,198.76 0.33%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,111 $289,447.44 0.33%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 9,320 $282,302.80 0.33%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,286 $284,863.34 0.33%
Bread Financial Holdings, Inc. BFH 018581108 Financials 3,730 $280,123.00 0.32%
Cars.com Inc. CARS 14575E105 Communication Services 33,059 $275,712.06 0.32%
Kohl's Corporation KSS 500255104 Consumer Discretionary 18,342 $280,449.18 0.32%
Mueller Industries, Inc. MLI 624756102 Industrials 2,319 $275,288.49 0.32%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 36,612 $278,983.44 0.32%
OneSpan Inc. OSPN 68287N100 Information Technology 26,345 $277,412.85 0.32%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 9,269 $274,640.47 0.32%
Digi International Inc. DGII 253798102 Information Technology 5,368 $271,191.36 0.31%
Essent Group Ltd. ESNT G3198U102 Financials 4,434 $267,414.54 0.31%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 7,535 $270,883.25 0.31%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 7,890 $271,258.20 0.31%
Mercury General Corporation MCY 589400100 Financials 2,884 $268,356.20 0.31%
Rambus Inc. RMBS 750917106 Information Technology 2,903 $267,192.12 0.31%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 4,809 $267,284.22 0.31%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 19,740 $269,747.09 0.31%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 5,030 $260,654.60 0.30%
Dana Incorporated DAN 235825205 Consumer Discretionary 7,534 $257,738.14 0.30%
Forum Energy Technologies, Inc. FET 34984V209 Energy 4,368 $257,231.52 0.30%
Heritage Financial Corporation HFWA 42722X106 Financials 9,850 $259,547.50 0.30%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,791 $259,686.14 0.30%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,678 $256,834.68 0.30%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 887 $248,280.17 0.29%
Calix, Inc. CALX 13100M509 Information Technology 4,634 $251,533.52 0.29%
Concentrix Corporation CNXC 20602D101 Industrials 7,624 $251,287.04 0.29%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,196 $251,961.32 0.29%
HCI Group, Inc. HCI 40416E103 Financials 1,447 $252,284.45 0.29%
Home BancShares, Inc. HOMB 436893200 Financials 8,860 $248,257.20 0.29%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 3,652 $247,423.00 0.29%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,757 $252,797.16 0.29%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 8,767 $254,593.68 0.29%
S&T Bancorp, Inc. STBA 783859101 Financials 5,882 $250,573.20 0.29%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 2,179 $252,720.42 0.29%
Veracyte, Inc. VCYT 92337F107 Health Care 6,915 $250,807.05 0.29%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 5,373 $246,835.62 0.28%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,756 $242,222.64 0.28%
EZCORP, Inc. EZPW 302301106 Financials 9,007 $238,325.22 0.28%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 5,078 $242,042.87 0.28%
Iradimed Corporation IRMD 46266A109 Health Care 2,316 $243,434.76 0.28%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 6,294 $246,913.62 0.28%
Omnicell, Inc. OMCL 68213N109 Health Care 5,838 $242,452.14 0.28%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 6,268 $240,753.88 0.28%
Sensient Technologies Corporation SXT 81725T100 Materials 2,573 $246,802.16 0.28%
Teekay Corporation Ltd. TK G8726T105 Energy 19,082 $245,012.88 0.28%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,071 $235,023.63 0.27%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,131 $236,293.20 0.27%
FormFactor, Inc. FORM 346375108 Information Technology 2,546 $235,759.60 0.27%
HNI Corporation HNI 404251100 Industrials 5,490 $237,717.00 0.27%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 3,896 $232,045.76 0.27%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 13,554 $234,484.20 0.27%
Alkermes Plc ALKS G01767105 Health Care 7,763 $227,300.64 0.26%
First Financial Bancorp. FFBC 320209109 Financials 8,063 $226,086.52 0.26%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 4,019 $225,104.19 0.26%
Hallador Energy Company HNRG 40609P105 Utilities 11,853 $224,614.35 0.26%
Hub Group, Inc. HUBG 443320106 Industrials 5,170 $222,568.50 0.26%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,100 $223,461.00 0.26%
National Energy Services Reunited Corp. NESR G6375R107 Energy 9,854 $222,601.86 0.26%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,502 $225,143.58 0.26%
Talos Energy Inc. TALO 87484T108 Energy 17,350 $226,244.00 0.26%
A10 Networks, Inc. ATEN 002121101 Information Technology 10,365 $214,348.20 0.25%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 13,356 $219,572.64 0.25%
City Holding Company CHCO 177835105 Financials 1,816 $220,453.36 0.25%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 16,256 $218,155.52 0.25%
GeneDx Holdings Corp. WGS 81663L200 Health Care 2,760 $219,337.20 0.25%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 7,114 $219,466.90 0.25%
Janus International Group, Inc. JBI 47103N106 Industrials 31,747 $216,197.07 0.25%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,436 $213,547.56 0.25%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 22,949 $205,852.53 0.24%
ASGN Incorporated ASGN 00191U102 Information Technology 5,037 $211,302.15 0.24%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,917 $210,671.37 0.24%
Ennis, Inc. EBF 293389102 Industrials 9,624 $206,627.28 0.24%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 10,828 $211,146.00 0.24%
Globalstar, Inc. GSAT 378973507 Communication Services 3,452 $211,607.60 0.24%
Itron, Inc. ITRI 465741106 Information Technology 2,233 $206,083.57 0.24%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 7,040 $205,497.60 0.24%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 16,887 $204,839.31 0.24%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,387 $208,165.66 0.24%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 3,479 $208,774.79 0.24%
Axogen, Inc. AXGN 05463X106 Health Care 6,829 $199,543.38 0.23%
OFG Bancorp OFG 67103X102 Financials 4,952 $199,763.68 0.23%
Simulations Plus, Inc. SLP 829214105 Health Care 16,301 $201,317.35 0.23%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 13,047 $200,010.51 0.23%
WaFd Inc. WAFD 938824109 Financials 6,387 $202,978.86 0.23%
Yext, Inc. YEXT 98585N106 Information Technology 35,264 $201,004.80 0.23%
Caleres, Inc. CAL 129500104 Consumer Discretionary 16,655 $192,032.15 0.22%
CorMedix Inc. CRMD 21900C308 Health Care 26,799 $190,808.88 0.22%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,509 $186,493.97 0.22%
First BanCorp. FBP 318672706 Financials 9,097 $193,402.22 0.22%
LivaNova Plc LIVN G5509L101 Health Care 2,879 $187,883.54 0.22%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 18,250 $192,902.50 0.22%
Rayonier Inc. RYN 754907103 Real Estate 8,710 $194,668.50 0.22%
Red Violet, Inc. RDVT 75704L104 Information Technology 4,282 $194,831.00 0.22%
SIGA Technologies, Inc. SIGA 826917106 Health Care 29,461 $187,666.57 0.22%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 3,680 $187,827.20 0.22%
Vistance Networks Inc. VISN 20337X109 Information Technology 10,963 $192,510.28 0.22%
Astrana Health Inc. ASTH 03763A207 Health Care 6,987 $178,797.33 0.21%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,192 $183,185.44 0.21%
Hudson Technologies, Inc. HDSN 444144109 Industrials 25,783 $183,059.30 0.21%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 15,813 $177,896.25 0.21%
TETRA Technologies, Inc. TTI 88162F105 Energy 21,186 $182,199.60 0.21%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,430 $181,790.00 0.21%
Apogee Enterprises, Inc. APOG 037598109 Industrials 4,483 $171,654.07 0.20%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 11,633 $174,960.32 0.20%
Boise Cascade Company BCC 09739D100 Industrials 2,232 $174,810.24 0.20%
Brady Corporation BRC 104674106 Industrials 1,918 $175,746.34 0.20%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 3,941 $169,660.05 0.20%
Kelly Services, Inc. KELYA 488152208 Industrials 18,966 $177,142.44 0.20%
Kforce Inc. KFRC 493732101 Industrials 6,394 $173,341.34 0.20%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 7,581 $173,301.66 0.20%
Powell Industries, Inc. POWL 739128106 Industrials 338 $173,356.82 0.20%
Progyny, Inc. PGNY 74340E103 Health Care 9,933 $176,708.07 0.20%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 20,405 $166,912.90 0.19%
MasterBrand, Inc. MBC 57638P104 Industrials 17,139 $164,363.01 0.19%
Planet Labs PBC (Class A) PL 72703X106 Industrials 6,283 $163,358.00 0.19%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 6,786 $152,345.70 0.18%
Certara, Inc. CERT 15687V109 Health Care 21,384 $157,172.40 0.18%
Cipher Digital Inc. CIFR 17253J106 Information Technology 9,586 $153,759.44 0.18%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 17,554 $153,948.58 0.18%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 765 $159,846.75 0.18%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 7,323 $146,752.92 0.17%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,414 $145,641.24 0.17%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 4,212 $146,409.12 0.17%
Watts Water Technologies, Inc. WTS 942749102 Industrials 458 $146,381.38 0.17%
ADMA Biologics, Inc. ADMA 000899104 Health Care 8,415 $139,184.10 0.16%
Avista Corporation AVA 05379B107 Utilities 3,447 $139,051.98 0.16%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,593 $139,499.01 0.16%
GRAIL, Inc. GRAL 384747101 Health Care 2,586 $139,747.44 0.16%
Life360, Inc. LIF 532206109 Information Technology 3,167 $142,071.62 0.16%
SunCoke Energy, Inc. SXC 86722A103 Materials 21,897 $139,921.83 0.16%
Cathay General Bancorp CATY 149150104 Financials 2,632 $131,915.84 0.15%
PACS Group, Inc. PACS 69380Q107 Health Care 3,695 $134,313.25 0.15%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,654 $132,673.46 0.15%
Radian Group Inc. RDN 750236101 Financials 3,678 $127,626.60 0.15%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 5,829 $124,215.99 0.14%
Phreesia Inc. PHR 71944F106 Health Care 9,635 $121,690.05 0.14%
Preferred Bank PFBC 740367404 Financials 1,369 $123,565.94 0.14%
Adeia Inc. ADEA 00676P107 Information Technology 5,545 $115,058.75 0.13%
Deluxe Corporation DLX 248019101 Industrials 4,080 $114,770.40 0.13%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,469 $109,631.47 0.13%
MAXIMUS, Inc. MMS 577933104 Industrials 1,453 $113,174.17 0.13%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 242 $112,738.12 0.13%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 3,946 $114,118.32 0.13%
US Dollar $USD Other 110,699 $110,698.64 0.13%
Otter Tail Corporation OTTR 689648103 Utilities 1,198 $106,945.46 0.12%
Central Pacific Financial Corp. CPF 154760409 Financials 2,852 $91,720.32 0.11%
Constellium SE (Class A) CSTM F21107101 Materials 3,639 $96,906.57 0.11%
Envista Holdings Corporation NVST 29415F104 Health Care 3,435 $97,657.05 0.11%
Hancock Whitney Corporation HWC 410120109 Financials 1,477 $97,762.63 0.11%
Hilltop Holdings Inc. HTH 432748101 Financials 2,602 $97,470.92 0.11%
LightPath Technologies, Inc. (Class A) LPTH 532257805 Information Technology 8,367 $98,730.60 0.11%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 6,190 $95,511.70 0.11%
SITE Centers Corp. SITC 82981J851 Real Estate 14,950 $94,185.00 0.11%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,435 $91,165.55 0.11%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,401 $96,262.71 0.11%
Acadian Asset Management Inc. AAMI 10948W103 Financials 1,532 $83,769.76 0.10%
Arteris, Inc. AIP 04302A104 Information Technology 5,241 $86,266.86 0.10%
Cimpress Plc CMPR G2143T103 Industrials 1,287 $90,347.40 0.10%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 5,586 $90,046.32 0.10%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,970 $83,694.80 0.10%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,394 $89,662.08 0.10%
MillerKnoll Inc. MLKN 600544100 Industrials 4,378 $87,560.00 0.10%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 6,170 $76,693.10 0.09%
Dycom Industries, Inc. DY 267475101 Industrials 206 $79,736.42 0.09%
The Western Union Company WU 959802109 Financials 8,119 $77,780.02 0.09%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 451 $73,350.64 0.08%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,185 $73,470.00 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 3,483 $69,242.04 0.08%
Yelp Inc. YELP 985817105 Communication Services 2,830 $67,184.20 0.08%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,753 $62,564.57 0.07%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,533 $57,088.92 0.07%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 318 $62,025.90 0.07%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,741 $57,149.85 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 1,534 $56,635.28 0.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,237 $62,258.21 0.07%
Harrow, Inc. HROW 415858109 Health Care 1,361 $53,378.42 0.06%
Murphy Oil Corporation MUR 626717102 Energy 1,494 $50,870.70 0.06%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,262 $49,432.54 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 649 $50,011.94 0.06%
The Hackett Group, Inc. HCKT 404609109 Information Technology 3,395 $47,835.55 0.06%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 701 $44,674.73 0.05%
Avnet, Inc. AVT 053807103 Information Technology 690 $43,690.80 0.05%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 2,004 $46,112.04 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 1,300 $43,589.00 0.05%
ePlus inc. PLUS 294268107 Information Technology 494 $39,801.58 0.05%
ExlService Holdings, Inc. EXLS 302081104 Industrials 1,312 $42,285.76 0.05%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 634 $43,790.38 0.05%
Science Applications International Corporation SAIC 808625107 Industrials 436 $40,678.80 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,561 $36,511.79 0.04%
Addus HomeCare Corporation ADUS 006739106 Health Care 307 $32,443.76 0.04%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,095 $38,544.00 0.04%
CONMED Corporation CNMD 207410101 Health Care 848 $36,455.52 0.04%
Hyster-Yale, Inc. HY 449172105 Industrials 847 $31,948.84 0.04%
Korn Ferry KFY 500643200 Industrials 559 $35,328.80 0.04%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,344 $38,255.36 0.04%
SI-BONE, Inc. SIBN 825704109 Health Care 2,342 $34,450.82 0.04%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 582 $38,935.80 0.04%
Embecta Corp. EMBC 29082K105 Health Care 3,039 $29,204.79 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 833 $23,290.68 0.03%
Advanced Energy Industries, Inc. AEIS 007973100 Information Technology 14 $4,627.56 0.01%
DXC Technology Company DXC 23355L106 Information Technology 403 $5,029.44 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.