First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 10/16/2026

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 18,149 $1,513,989.58 1.19%
National HealthCare Corporation NHC 635906100 Health Care 5,503 $1,336,238.46 1.05%
Matson, Inc. MATX 57686G105 Industrials 5,059 $1,188,814.41 0.94%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 7,476 $1,145,771.76 0.90%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 10,624 $1,028,615.68 0.81%
Penguin Solutions Inc. PENG 706915105 Information Technology 17,586 $1,004,160.60 0.79%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 7,992 $973,745.28 0.77%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 27,338 $977,880.26 0.77%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 12,216 $960,055.44 0.76%
TrustCo Bank Corp NY TRST 898349204 Financials 17,531 $952,108.61 0.75%
Ames National Corporation ATLO 031001100 Financials 28,239 $908,448.63 0.72%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 51,991 $886,446.55 0.70%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 17,551 $882,990.81 0.70%
Encore Capital Group, Inc. ECPG 292554102 Financials 8,670 $881,565.60 0.69%
Interface, Inc. TILE 458665304 Industrials 24,139 $874,555.97 0.69%
Acadian Asset Management Inc. AAMI 10948W103 Financials 9,339 $860,682.24 0.68%
Everforth Incorporated EFOR 00191U102 Information Technology 22,472 $862,025.92 0.68%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 6,568 $845,630.00 0.67%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 7,184 $851,232.16 0.67%
Cathay General Bancorp CATY 149150104 Financials 13,440 $805,862.40 0.64%
Mercury General Corporation MCY 589400100 Financials 7,932 $815,409.60 0.64%
Scorpio Tankers Inc. STNG Y7542C130 Energy 10,019 $816,047.55 0.64%
Myers Industries, Inc. MYE 628464109 Materials 25,369 $794,049.70 0.63%
ScanSource, Inc. SCSC 806037107 Information Technology 13,216 $793,224.32 0.63%
1st Source Corporation SRCE 336901103 Financials 9,191 $789,598.81 0.62%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 4,532 $771,573.00 0.61%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 16,357 $770,741.84 0.61%
Kohl's Corporation KSS 500255104 Consumer Discretionary 35,508 $766,617.72 0.60%
OneSpan Inc. OSPN 68287N100 Information Technology 43,381 $759,167.50 0.60%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 16,502 $758,596.94 0.60%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,168 $753,667.92 0.59%
Krystal Biotech, Inc. KRYS 501147102 Health Care 2,350 $743,963.00 0.59%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 12,004 $730,683.48 0.58%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 14,898 $737,004.06 0.58%
Chord Energy Corporation CHRD 674215207 Energy 4,763 $736,169.28 0.58%
Kforce Inc. KFRC 493732101 Industrials 14,467 $737,961.67 0.58%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 9,134 $718,206.42 0.57%
Herbalife Ltd. HLF G4412G101 Consumer Staples 47,376 $691,689.60 0.55%
Chatham Lodging Trust CLDT 16208T102 Real Estate 48,855 $686,412.75 0.54%
Financial Institutions, Inc. FISI 317585404 Financials 17,506 $688,160.86 0.54%
Guardant Health, Inc. GH 40131M109 Health Care 4,359 $691,337.40 0.54%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 18,010 $683,479.50 0.54%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 24,629 $680,499.27 0.54%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 13,933 $678,119.11 0.53%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 12,366 $667,393.02 0.53%
EnerSys ENS 29275Y102 Industrials 3,938 $664,419.36 0.52%
First Financial Corporation THFF 320218100 Financials 8,923 $661,640.45 0.52%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 18,166 $657,790.86 0.52%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 20,212 $663,762.08 0.52%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 59,598 $655,578.00 0.52%
Viavi Solutions Inc. VIAV 925550105 Information Technology 19,883 $663,694.54 0.52%
Ziff Davis, Inc. ZD 48123V102 Communication Services 11,638 $665,111.70 0.52%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 11,201 $642,377.35 0.51%
Mitek Systems, Inc. MITK 606710200 Information Technology 39,862 $642,176.82 0.51%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 16,657 $634,131.99 0.50%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 6,132 $634,845.96 0.50%
Amalgamated Financial Corp. AMAL 022671101 Financials 13,069 $615,941.97 0.49%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 3,006 $624,406.32 0.49%
Blue Bird Corporation BLBD 095306106 Industrials 10,835 $621,820.65 0.49%
Anterix Inc. ATEX 03676C100 Communication Services 7,517 $604,968.16 0.48%
Comfort Systems USA, Inc. FIX 199908104 Industrials 426 $613,043.82 0.48%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 5,471 $592,782.85 0.47%
Carpenter Technology Corporation CRS 144285103 Industrials 1,572 $592,785.48 0.47%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 31,394 $600,253.28 0.47%
Forum Energy Technologies, Inc. FET 34984V209 Energy 7,642 $601,425.40 0.47%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 7,654 $595,175.04 0.47%
SiriusPoint Ltd. SPNT G8192H106 Financials 23,772 $597,152.64 0.47%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 72,697 $597,569.34 0.47%
InMode Ltd. INMD M5425M103 Health Care 39,927 $565,366.32 0.45%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 10,904 $571,260.56 0.45%
Kennametal Inc. KMT 489170100 Industrials 18,487 $569,214.73 0.45%
Bread Financial Holdings, Inc. BFH 018581108 Financials 5,389 $552,695.84 0.44%
Dorian LPG Ltd. LPG Y2106R110 Energy 10,506 $563,121.60 0.44%
EMCOR Group, Inc. EME 29084Q100 Industrials 777 $560,729.82 0.44%
Innoviva, Inc. INVA 45781M101 Health Care 27,000 $561,060.00 0.44%
Talos Energy Inc. TALO 87484T108 Energy 31,162 $553,748.74 0.44%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 2,453 $542,873.43 0.43%
Cars.com Inc. CARS 14575E105 Communication Services 53,722 $548,501.62 0.43%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 22,396 $547,358.24 0.43%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 3,411 $547,363.17 0.43%
PBF Energy Inc. PBF 69318G106 Energy 6,513 $550,478.76 0.43%
Macy's, Inc. M 55616P104 Consumer Discretionary 22,331 $535,944.00 0.42%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 46,442 $534,083.00 0.42%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 6,238 $531,789.50 0.42%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 10,469 $514,970.11 0.41%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 3,029 $514,021.30 0.41%
Harmonic Inc. HLIT 413160102 Information Technology 48,703 $520,635.07 0.41%
IES Holdings, Inc. IESC 44951W106 Industrials 2,047 $515,762.12 0.41%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 5,484 $514,837.92 0.41%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 7,210 $503,690.60 0.40%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 2,516 $513,616.24 0.40%
PC Connection, Inc. CNXN 69318J100 Information Technology 5,672 $506,623.04 0.40%
SELLAS Life Sciences Group, Inc. SLS 81642T209 Health Care 51,302 $511,993.96 0.40%
Calumet, Inc. CLMT 131428104 Energy 8,624 $498,036.00 0.39%
DHT Holdings, Inc. DHT Y2065G121 Energy 20,756 $489,841.60 0.39%
International Seaways, Inc. INSW Y41053102 Energy 4,512 $496,274.88 0.39%
OFG Bancorp OFG 67103X102 Financials 9,322 $490,710.08 0.39%
Powell Industries, Inc. POWL 739128106 Industrials 3,002 $495,750.28 0.39%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 8,354 $489,962.10 0.39%
The Gorman-Rupp Company GRC 383082104 Industrials 6,953 $499,851.17 0.39%
A10 Networks, Inc. ATEN 002121101 Information Technology 19,788 $484,014.48 0.38%
Pediatrix Medical Group Inc MD 58502B106 Health Care 17,444 $477,616.72 0.38%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 28,797 $479,470.05 0.38%
CONMED Corporation CNMD 207410101 Health Care 10,128 $473,180.16 0.37%
Five9, Inc. FIVN 338307101 Information Technology 14,544 $468,753.12 0.37%
Phreesia Inc. PHR 71944F106 Health Care 42,669 $466,798.86 0.37%
Addus HomeCare Corporation ADUS 006739106 Health Care 3,952 $458,352.96 0.36%
Delek US Holdings, Inc. DK 24665A103 Energy 5,987 $458,544.33 0.36%
Scholastic Corporation SCHL 807066105 Communication Services 12,215 $460,139.05 0.36%
Huron Consulting Group Inc. HURN 447462102 Industrials 2,525 $441,521.50 0.35%
United Fire Group, Inc. UFCS 910340108 Financials 7,937 $447,964.28 0.35%
ABM Industries Incorporated ABM 000957100 Industrials 8,420 $430,683.00 0.34%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,303 $430,615.44 0.34%
Dana Incorporated DAN 235825205 Consumer Discretionary 14,942 $432,869.74 0.34%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,172 $430,592.80 0.34%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 12,395 $425,768.25 0.34%
S&T Bancorp, Inc. STBA 783859101 Financials 8,753 $427,496.52 0.34%
The Cheesecake Factory Incorporated CAKE 163072101 Consumer Discretionary 3,792 $435,776.64 0.34%
Twist Bioscience Corporation TWST 90184D100 Health Care 3,254 $431,968.50 0.34%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 4,996 $436,350.64 0.34%
AnaptysBio, Inc. ANAB 032724106 Health Care 8,978 $418,464.58 0.33%
Climb Bio, Inc. CLYM 28658R106 Health Care 42,677 $419,088.14 0.33%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 10,428 $424,523.88 0.33%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 4,290 $418,746.90 0.33%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 24,031 $414,054.13 0.33%
Teradata Corporation TDC 88076W103 Information Technology 13,594 $412,713.84 0.33%
Astronics Corporation ATRO 046433108 Industrials 6,578 $404,744.34 0.32%
Carter Bankshares, Inc. CARE 146103106 Financials 13,542 $409,103.82 0.32%
CorMedix Inc. CRMD 21900C308 Health Care 55,359 $401,906.34 0.32%
HCI Group, Inc. HCI 40416E103 Financials 2,075 $411,991.25 0.32%
MGIC Investment Corporation MTG 552848103 Financials 14,456 $402,599.60 0.32%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 79,111 $406,630.54 0.32%
PVH Corp. PVH 693656100 Consumer Discretionary 4,839 $409,766.52 0.32%
Constellium SE (Class A) CSTM F21107101 Materials 15,357 $391,142.79 0.31%
LifeStance Health Group, Inc. LFST 53228F101 Health Care 32,974 $387,114.76 0.31%
MaxLinear, Inc. MXL 57776J100 Information Technology 5,533 $394,613.56 0.31%
Oruka Therapeutics, Inc. ORKA 687604108 Health Care 5,422 $390,004.46 0.31%
Pelagos Insurance Capital Limited PLGO G3398L118 Financials 15,634 $396,478.24 0.31%
Photronics, Inc. PLAB 719405102 Information Technology 14,189 $390,481.28 0.31%
PubMatic, Inc. (Class A) PUBM 74467Q103 Communication Services 23,432 $389,908.48 0.31%
Radian Group Inc. RDN 750236101 Financials 11,451 $389,792.04 0.31%
Boise Cascade Company BCC 09739D100 Industrials 4,965 $377,985.45 0.30%
Enact Holdings, Inc. ACT 29249E109 Financials 8,148 $377,089.44 0.30%
FormFactor, Inc. FORM 346375108 Information Technology 3,651 $383,391.51 0.30%
MAXIMUS, Inc. MMS 577933104 Industrials 6,236 $383,326.92 0.30%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 12,488 $379,385.44 0.30%
Teekay Corporation Ltd. TK G8726T105 Energy 27,365 $384,751.90 0.30%
WSFS Financial Corporation WSFS 929328102 Financials 4,971 $379,535.85 0.30%
Apogee Enterprises, Inc. APOG 037598109 Industrials 8,771 $362,943.98 0.29%
Deluxe Corporation DLX 248019101 Industrials 15,996 $370,787.28 0.29%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 11,256 $365,257.20 0.29%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,863 $352,549.82 0.28%
Essent Group Ltd. ESNT G3198U102 Financials 5,434 $351,579.80 0.28%
First BanCorp. FBP 318672706 Financials 13,045 $357,041.65 0.28%
Stride, Inc. LRN 86333M108 Consumer Discretionary 4,293 $353,700.27 0.28%
The Marcus Corporation MCS 566330106 Communication Services 12,850 $360,057.00 0.28%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 7,234 $358,806.40 0.28%
TriNet Group, Inc. TNET 896288107 Industrials 4,967 $351,166.90 0.28%
Trustmark Corporation TRMK 898402102 Financials 7,961 $357,448.90 0.28%
Vontier Corporation VNT 928881101 Information Technology 10,670 $355,737.80 0.28%
Yelp Inc. YELP 985817105 Communication Services 17,978 $357,402.64 0.28%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 33,301 $338,005.15 0.27%
Axogen, Inc. AXGN 05463X106 Health Care 9,796 $339,137.52 0.27%
Commvault Systems, Inc. CVLT 204166102 Information Technology 2,287 $341,014.57 0.27%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 26,185 $345,903.85 0.27%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Real Estate 15,395 $338,536.05 0.27%
Sensient Technologies Corporation SXT 81725T100 Materials 2,524 $337,559.76 0.27%
Septerna, Inc. SEPN 81734D104 Health Care 9,527 $346,306.45 0.27%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 24,358 $344,422.12 0.27%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 5,611 $328,972.93 0.26%
First Financial Bancorp. FFBC 320209109 Financials 10,531 $331,515.88 0.26%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 8,204 $328,488.16 0.26%
Liquidity Services, Inc. LQDT 53635B107 Industrials 7,634 $334,827.24 0.26%
Mueller Industries, Inc. MLI 624756102 Industrials 5,483 $329,363.81 0.26%
Progress Software Corporation PRGS 743312100 Information Technology 8,167 $333,540.28 0.26%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 13,081 $314,205.62 0.25%
Forestar Group Inc. FOR 346232101 Real Estate 12,127 $311,300.09 0.25%
Kaiser Aluminum Corporation KALU 483007704 Materials 2,136 $314,526.00 0.25%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 14,204 $319,874.08 0.25%
Yext, Inc. YEXT 98585N106 Information Technology 46,038 $317,662.20 0.25%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 18,621 $307,432.71 0.24%
Cohu, Inc. COHU 192576106 Information Technology 5,955 $302,573.55 0.24%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 9,047 $305,155.31 0.24%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 4,013 $290,099.77 0.23%
Avista Corporation AVA 05379B107 Utilities 8,069 $295,890.23 0.23%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 6,779 $297,801.47 0.23%
Digi International Inc. DGII 253798102 Information Technology 4,252 $297,214.80 0.23%
Ennis, Inc. EBF 293389102 Industrials 12,912 $288,712.32 0.23%
Heritage Financial Corporation HFWA 42722X106 Financials 10,454 $288,007.70 0.23%
HNI Corporation HNI 404251100 Industrials 6,201 $290,578.86 0.23%
Lionsgate Studios Corp. LION 53626N102 Communication Services 26,900 $287,830.00 0.23%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 3,333 $290,770.92 0.23%
Nabors Industries Ltd. NBR G6359F137 Energy 3,711 $290,200.20 0.23%
Omnicell, Inc. OMCL 68213N109 Health Care 8,081 $285,986.59 0.23%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 3,905 $294,593.20 0.23%
UroGen Pharma Ltd. URGN M96088105 Health Care 8,627 $298,149.12 0.23%
Corcept Therapeutics Inc. CORT 218352102 Health Care 2,507 $276,171.12 0.22%
Heartland Express, Inc. HTLD 422347104 Industrials 25,289 $276,914.55 0.22%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 5,942 $280,521.82 0.22%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,523 $282,333.22 0.22%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,736 $274,214.40 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 5,747 $285,051.20 0.22%
Alkermes Plc ALKS G01767105 Health Care 6,364 $262,324.08 0.21%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 9,196 $265,028.72 0.21%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 12,097 $263,593.63 0.21%
Hecla Mining Company HL 422704106 Materials 17,389 $266,051.70 0.21%
Kelly Services, Inc. KELYA 488152208 Industrials 17,266 $261,407.24 0.21%
National Energy Services Reunited Corp. NESR G6375R107 Energy 14,129 $264,636.17 0.21%
Park Aerospace Corp. PKE 70014A104 Industrials 10,186 $267,993.66 0.21%
Pitney Bowes Inc. PBI 724479100 Industrials 15,498 $264,085.92 0.21%
Ardmore Shipping Corporation ASC Y0207T100 Energy 13,532 $256,160.76 0.20%
City Holding Company CHCO 177835105 Financials 1,775 $251,499.75 0.20%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 8,861 $251,475.18 0.20%
PACS Group, Inc. PACS 69380Q107 Health Care 5,299 $248,576.09 0.20%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 13,324 $257,686.16 0.20%
SSR Mining Inc. SSRM 784730103 Materials 8,034 $255,882.90 0.20%
TFS Financial Corporation TFSL 87240R107 Financials 15,372 $251,024.76 0.20%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 16,594 $257,870.76 0.20%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 10,203 $240,178.62 0.19%
Certara, Inc. CERT 15687V109 Health Care 26,292 $246,356.04 0.19%
Daktronics, Inc. DAKT 234264109 Information Technology 13,543 $246,618.03 0.19%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 4,303 $240,666.79 0.19%
Itron, Inc. ITRI 465741106 Information Technology 2,919 $242,393.76 0.19%
Qualys, Inc. QLYS 74758T303 Information Technology 1,354 $245,141.70 0.19%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 581 $246,553.16 0.19%
Vistance Networks Inc. VISN 20337X109 Information Technology 41,191 $238,907.80 0.19%
WaFd Inc. WAFD 938824109 Financials 8,340 $243,111.00 0.19%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 756 $223,428.24 0.18%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 6,381 $231,885.54 0.18%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,774 $223,571.76 0.18%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 5,123 $232,379.28 0.18%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 5,058 $219,213.72 0.17%
Euronet Worldwide, Inc. EEFT 298736109 Financials 3,272 $212,680.00 0.17%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 5,445 $214,914.15 0.17%
Progyny, Inc. PGNY 74340E103 Health Care 8,044 $216,061.84 0.17%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 12,777 $221,553.18 0.17%
Veracyte, Inc. VCYT 92337F107 Health Care 4,995 $215,384.40 0.17%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 2,009 $218,177.40 0.17%
EPR Properties EPR 26884U109 Real Estate 3,677 $204,845.67 0.16%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,623 $201,210.33 0.16%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 24,058 $206,417.64 0.16%
ICF International, Inc. ICFI 44925C103 Industrials 2,319 $207,388.17 0.16%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 4,521 $200,370.72 0.16%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 11,217 $205,495.44 0.16%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,625 $199,761.25 0.16%
Astrana Health Inc. ASTH 03763A207 Health Care 5,040 $185,522.40 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 9,722 $195,801.08 0.15%
Caleres, Inc. CAL 129500104 Consumer Discretionary 14,382 $186,678.36 0.15%
Concentrix Corporation CNXC 20602D101 Industrials 6,703 $186,812.61 0.15%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 16,920 $191,196.00 0.15%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 5,146 $194,981.94 0.15%
Great Southern Bancorp, Inc. GSBC 390905107 Financials 2,362 $184,354.10 0.15%
Midland States Bancorp, Inc. MSBI 597742105 Financials 6,071 $195,607.62 0.15%
Nutex Health Inc. NUTX 67079U306 Health Care 1,050 $195,405.00 0.15%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 3,801 $193,851.00 0.15%
Janus International Group, Inc. JBI 47103N106 Industrials 41,448 $173,252.64 0.14%
MYR Group Inc. MYRG 55405W104 Industrials 631 $176,780.96 0.14%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 16,539 $171,840.21 0.14%
Univest Financial Corporation UVSP 915271100 Financials 4,175 $172,218.75 0.14%
US Dollar $USD Other 181,884 $181,884.11 0.14%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 3,046 $183,978.40 0.14%
Amplitude, Inc. (Class A) AMPL 03213A104 Information Technology 11,522 $169,949.50 0.13%
BILL Holdings, Inc. BILL 090043100 Information Technology 3,606 $164,433.60 0.13%
Hudson Technologies, Inc. HDSN 444144109 Industrials 33,668 $168,676.68 0.13%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 2,062 $166,650.84 0.13%
LivaNova Plc LIVN G5509L101 Health Care 2,080 $161,366.40 0.13%
Red Violet, Inc. RDVT 75704L104 Information Technology 2,149 $159,026.00 0.13%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 3,516 $171,158.88 0.13%
SunCoke Energy, Inc. SXC 86722A103 Materials 15,810 $162,052.50 0.13%
Sylvamo Corporation SLVM 871332102 Materials 4,947 $162,113.19 0.13%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 6,112 $169,363.52 0.13%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 22,922 $146,242.36 0.12%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 3,704 $155,975.44 0.12%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 2,812 $148,248.64 0.12%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,263 $157,218.24 0.12%
Steven Madden, Ltd. SHOO 556269108 Consumer Discretionary 3,311 $149,888.97 0.12%
World Kinect Corp. WKC 981475106 Energy 4,148 $149,618.36 0.12%
Alerus Financial Corporation ALRS 01446U103 Financials 4,494 $140,841.96 0.11%
American States Water Company AWR 029899101 Utilities 1,663 $138,777.35 0.11%
First Busey Corporation BUSE 319383204 Financials 4,956 $145,855.08 0.11%
Glaukos Corporation GKOS 377322102 Health Care 828 $136,487.52 0.11%
Green Plains Inc. GPRE 393222104 Energy 9,916 $143,484.52 0.11%
Griffon Corporation GFF 398433102 Industrials 1,482 $137,603.70 0.11%
Navigator Holdings Ltd. NVGS Y62132108 Energy 6,248 $133,269.84 0.11%
Rogers Corporation ROG 775133101 Information Technology 1,015 $135,370.55 0.11%
Watts Water Technologies, Inc. WTS 942749102 Industrials 395 $140,896.50 0.11%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 20,639 $127,961.80 0.10%
Cimpress Plc CMPR G2143T103 Industrials 1,655 $126,193.75 0.10%
Delcath Systems, Inc. DCTH 24661P807 Health Care 9,106 $128,212.48 0.10%
Gulfport Energy Corporation GPOR 402635502 Energy 730 $121,180.00 0.10%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,821 $125,266.59 0.10%
Materion Corporation MTRN 576690101 Materials 503 $123,456.32 0.10%
StoneCo Ltd. (Class A) STNE G85158106 Financials 11,158 $125,862.24 0.10%
Zevra Therapeutics, Inc. ZVRA 488445206 Health Care 12,205 $121,317.70 0.10%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 1,966 $119,139.60 0.09%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,634 $115,393.08 0.09%
Omada Health, Inc. OMDA 68170A108 Health Care 6,233 $109,887.79 0.09%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 6,701 $109,695.37 0.09%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 3,587 $103,987.13 0.08%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 4,897 $88,048.06 0.07%
Astronics Corporation (Class B) ATROB 046433207 Industrials 1,359 $83,742.93 0.07%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 5,477 $94,040.09 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 977 $88,057.01 0.07%
Adeia Inc. ADEA 00676P107 Information Technology 3,907 $79,780.94 0.06%
Backblaze, Inc. (Class A) BLZE 05637B105 Information Technology 8,850 $76,110.00 0.06%
Callaway Golf Company CALY 131193104 Consumer Discretionary 5,368 $74,132.08 0.06%
Science Applications International Corporation SAIC 808625107 Industrials 573 $76,249.11 0.06%
SIGA Technologies, Inc. SIGA 826917106 Health Care 24,946 $79,078.82 0.06%
MillerKnoll Inc. MLKN 600544100 Industrials 3,114 $65,611.98 0.05%
Preformed Line Products Company PLPC 740444104 Industrials 170 $59,994.70 0.05%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 848 $67,000.48 0.05%
Envista Holdings Corporation NVST 29415F104 Health Care 2,413 $55,257.70 0.04%
Korn Ferry KFY 500643200 Industrials 728 $53,165.84 0.04%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 77 $47,622.19 0.04%
Preferred Bank PFBC 740367404 Financials 521 $54,397.61 0.04%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,903 $36,385.36 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 833 $41,583.36 0.03%
The Western Union Company WU 959802109 Financials 5,593 $34,508.81 0.03%
Embecta Corp. EMBC 29082K105 Health Care 3,969 $24,885.63 0.02%
The Hackett Group, Inc. HCKT 404609109 Information Technology 2,598 $29,357.40 0.02%
EZCORP, Inc. EZPW 302301106 Financials 223 $7,359.00 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.