First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 6/15/2026

Total Number of Holdings (excluding cash): 334

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bloom Energy Corporation (Class A) BE 093712107 Industrials 6,677 $1,832,836.50 1.76%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 7,077 $1,462,532.82 1.40%
Viavi Solutions Inc. VIAV 925550105 Information Technology 25,377 $1,371,626.85 1.32%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,141 $1,074,216.81 1.03%
Blue Bird Corporation BLBD 095306106 Industrials 13,025 $948,871.25 0.91%
National HealthCare Corporation NHC 635906100 Health Care 4,783 $935,506.97 0.90%
Penguin Solutions Inc. PENG 706915105 Information Technology 14,265 $911,105.55 0.87%
Ames National Corporation ATLO 031001100 Financials 27,755 $835,980.60 0.80%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,231 $810,659.60 0.78%
Kulicke and Soffa Industries, Inc. KLIC 501242101 Information Technology 7,030 $811,508.09 0.78%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 942 $816,403.14 0.78%
Matson, Inc. MATX 57686G105 Industrials 4,101 $800,433.18 0.77%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 14,654 $783,695.92 0.75%
Sphere Entertainment Co. SPHR 55826T102 Communication Services 4,746 $732,687.48 0.70%
TrustCo Bank Corp NY TRST 898349204 Financials 13,686 $726,042.30 0.70%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 10,059 $722,236.20 0.69%
nLight, Inc. LASR 65487K100 Information Technology 10,365 $721,714.95 0.69%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 20,670 $705,467.10 0.68%
Powell Industries, Inc. POWL 739128106 Industrials 2,331 $707,528.43 0.68%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,326 $702,800.90 0.67%
EnerSys ENS 29275Y102 Industrials 3,035 $702,359.70 0.67%
Carpenter Technology Corporation CRS 144285103 Industrials 1,213 $683,646.80 0.66%
Comfort Systems USA, Inc. FIX 199908104 Industrials 330 $644,166.60 0.62%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 8,621 $651,402.76 0.62%
Lincoln Educational Services Corporation LINC 533535100 Consumer Discretionary 14,270 $639,296.00 0.61%
Scorpio Tankers Inc. STNG Y7542C130 Energy 8,126 $639,922.50 0.61%
Mercury General Corporation MCY 589400100 Financials 6,141 $620,425.23 0.60%
Interface, Inc. TILE 458665304 Industrials 19,587 $614,052.45 0.59%
Harmonic Inc. HLIT 413160102 Information Technology 39,515 $595,491.05 0.57%
Herbalife Ltd. HLF G4412G101 Consumer Staples 49,088 $587,583.36 0.56%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,806 $586,498.50 0.56%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 17,552 $586,587.84 0.56%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,483 $582,740.73 0.56%
Constellium SE (Class A) CSTM F21107101 Materials 16,313 $566,224.23 0.54%
IES Holdings, Inc. IESC 44951W106 Industrials 774 $562,241.34 0.54%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 6,062 $552,248.20 0.53%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 13,511 $550,708.36 0.53%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,167 $540,829.89 0.52%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 8,850 $535,425.00 0.51%
Mitek Systems, Inc. MITK 606710200 Information Technology 32,339 $535,857.23 0.51%
ScanSource, Inc. SCSC 806037107 Information Technology 10,721 $529,081.35 0.51%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 5,831 $517,326.32 0.50%
EMCOR Group, Inc. EME 29084Q100 Industrials 603 $507,906.90 0.49%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 13,242 $508,492.80 0.49%
Kennametal Inc. KMT 489170100 Industrials 14,325 $509,253.75 0.49%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 19,982 $507,243.15 0.49%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 7,762 $497,388.96 0.48%
First Financial Corporation THFF 320218100 Financials 6,870 $504,051.90 0.48%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 14,613 $499,472.34 0.48%
Kohl's Corporation KSS 500255104 Consumer Discretionary 28,808 $495,497.60 0.48%
OneSpan Inc. OSPN 68287N100 Information Technology 35,193 $500,796.39 0.48%
SiriusPoint Ltd. SPNT G8192H106 Financials 21,475 $497,575.75 0.48%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 10,031 $504,559.30 0.48%
A10 Networks, Inc. ATEN 002121101 Information Technology 14,975 $489,682.50 0.47%
Brookdale Senior Living Inc. BKD 112463104 Health Care 35,832 $487,673.52 0.47%
Chord Energy Corporation CHRD 674215207 Energy 3,866 $493,301.60 0.47%
Innoviva, Inc. INVA 45781M101 Health Care 21,907 $491,154.94 0.47%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 9,407 $492,362.38 0.47%
Photronics, Inc. PLAB 719405102 Information Technology 14,662 $480,033.88 0.46%
SSR Mining Inc. SSRM 784730103 Materials 16,384 $474,152.96 0.45%
Vicor Corporation VICR 925815102 Industrials 1,440 $464,270.40 0.45%
Hecla Mining Company HL 422704106 Materials 27,520 $458,483.20 0.44%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 20,636 $460,182.80 0.44%
Kforce Inc. KFRC 493732101 Industrials 9,609 $458,061.03 0.44%
Bread Financial Holdings, Inc. BFH 018581108 Financials 4,369 $447,822.50 0.43%
Guardant Health, Inc. GH 40131M109 Health Care 3,444 $447,100.08 0.43%
Macy's, Inc. M 55616P104 Consumer Discretionary 18,114 $447,053.52 0.43%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 12,048 $446,498.88 0.43%
Amalgamated Financial Corp. AMAL 022671101 Financials 10,108 $441,517.44 0.42%
InMode Ltd. INMD M5425M103 Health Care 32,391 $439,545.87 0.42%
Ziff Davis, Inc. ZD 48123V102 Communication Services 9,439 $432,778.15 0.42%
Cars.com Inc. CARS 14575E105 Communication Services 43,588 $424,547.12 0.41%
Madison Square Garden Entertainment Corp. (Class A) MSGE 558256103 Communication Services 5,801 $432,580.57 0.41%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 48,356 $428,917.72 0.41%
Vistance Networks Inc. VISN 20337X109 Information Technology 33,421 $426,451.96 0.41%
AnaptysBio, Inc. ANAB 032724106 Health Care 7,008 $417,046.08 0.40%
Daktronics, Inc. DAKT 234264109 Information Technology 20,107 $418,426.67 0.40%
EPR Properties EPR 26884U109 Real Estate 7,112 $415,056.32 0.40%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 13,392 $422,249.76 0.40%
Scholastic Corporation SCHL 807066105 Communication Services 9,912 $418,782.00 0.40%
Teradata Corporation TDC 88076W103 Information Technology 12,525 $421,090.50 0.40%
American Public Education, Inc. APEI 02913V103 Consumer Discretionary 7,934 $410,267.14 0.39%
Astronics Corporation ATRO 046433108 Industrials 5,337 $403,957.53 0.39%
FormFactor, Inc. FORM 346375108 Information Technology 2,697 $411,562.20 0.39%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 11,302 $409,132.40 0.39%
Anterix Inc. ATEX 03676C100 Communication Services 4,731 $392,720.31 0.38%
CorMedix Inc. CRMD 21900C308 Health Care 44,917 $385,837.03 0.37%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 5,354 $381,633.12 0.37%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,069 $388,630.19 0.37%
Everforth Incorporated EFOR 00191U102 Information Technology 18,231 $380,116.35 0.36%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 12,037 $377,119.21 0.36%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 3,324 $373,817.04 0.36%
Dorian LPG Ltd. LPG Y2106R110 Energy 8,526 $366,873.78 0.35%
MGIC Investment Corporation MTG 552848103 Financials 14,043 $362,871.12 0.35%
Perimeter Solutions, Inc. PRM 71385M107 Materials 10,024 $364,472.64 0.35%
Vishay Precision Group, Inc. VPG 92835K103 Information Technology 2,469 $360,548.07 0.35%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 16,741 $351,226.18 0.34%
Myers Industries, Inc. MYE 628464109 Materials 13,266 $356,059.44 0.34%
Talos Energy Inc. TALO 87484T108 Energy 25,285 $350,450.10 0.34%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 3,088 $350,642.40 0.34%
Forum Energy Technologies, Inc. FET 34984V209 Energy 6,717 $344,179.08 0.33%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 25,868 $346,113.84 0.33%
Pediatrix Medical Group Inc MD 58502B106 Health Care 14,150 $344,835.50 0.33%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 13,231 $348,769.16 0.33%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 5,869 $343,101.74 0.33%
The Gorman-Rupp Company GRC 383082104 Industrials 4,082 $348,602.80 0.33%
Acadian Asset Management Inc. AAMI 10948W103 Financials 4,144 $333,882.08 0.32%
Dana Incorporated DAN 235825205 Consumer Discretionary 11,338 $334,244.24 0.32%
Kodiak Gas Services, Inc. KGS 50012A108 Energy 4,823 $333,992.75 0.32%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 64,183 $330,542.45 0.32%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 10,399 $336,095.68 0.32%
Rambus Inc. RMBS 750917106 Information Technology 2,307 $330,570.03 0.32%
Yelp Inc. YELP 985817105 Communication Services 14,585 $329,183.45 0.32%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,008 $318,916.56 0.31%
Carter Bankshares, Inc. CARE 146103106 Financials 10,985 $324,936.30 0.31%
Heartland Express, Inc. HTLD 422347104 Industrials 20,519 $324,610.58 0.31%
PC Connection, Inc. CNXN 69318J100 Information Technology 4,603 $327,457.42 0.31%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 1,779 $319,739.67 0.31%
PVH Corp. PVH 693656100 Consumer Discretionary 3,930 $327,211.80 0.31%
Radian Group Inc. RDN 750236101 Financials 9,288 $320,807.52 0.31%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 23,363 $318,204.06 0.31%
Axogen, Inc. AXGN 05463X106 Health Care 7,234 $316,415.16 0.30%
Encore Capital Group, Inc. ECPG 292554102 Financials 3,809 $314,813.85 0.30%
EZCORP, Inc. EZPW 302301106 Financials 9,722 $313,437.28 0.30%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 9,087 $313,501.50 0.30%
Kaiser Aluminum Corporation KALU 483007704 Materials 1,731 $316,946.10 0.30%
Lionsgate Studios Corp. LION 53626N102 Communication Services 21,822 $313,582.14 0.30%
MAXIMUS, Inc. MMS 577933104 Industrials 5,056 $309,326.08 0.30%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 8,461 $315,087.64 0.30%
Phreesia Inc. PHR 71944F106 Health Care 34,617 $316,745.55 0.30%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 58,985 $317,339.30 0.30%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 5,870 $315,806.00 0.30%
United Fire Group, Inc. UFCS 910340108 Financials 6,437 $308,396.67 0.30%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 4,957 $315,860.04 0.30%
ABM Industries Incorporated ABM 000957100 Industrials 6,833 $300,652.00 0.29%
Addus HomeCare Corporation ADUS 006739106 Health Care 3,203 $303,740.49 0.29%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 6,415 $306,701.15 0.29%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 2,772 $307,165.32 0.29%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 10,612 $297,878.84 0.29%
Oruka Therapeutics, Inc. ORKA 687604108 Health Care 4,401 $303,052.86 0.29%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 19,494 $305,665.92 0.29%
Boise Cascade Company BCC 09739D100 Industrials 4,031 $288,579.29 0.28%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,860 $290,606.40 0.28%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 7,786 $288,393.44 0.28%
CBIZ, Inc. CBZ 124805102 Industrials 8,496 $288,014.40 0.28%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,322 $293,198.94 0.28%
Dave Inc. (Class A) DAVE 23834J201 Financials 951 $293,621.25 0.28%
Deluxe Corporation DLX 248019101 Industrials 12,980 $296,463.20 0.28%
Heritage Financial Corporation HFWA 42722X106 Financials 10,434 $296,742.96 0.28%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 27,365 $291,710.90 0.28%
Pelagos Insurance Capital Limited PLGO G3398L118 Financials 12,683 $293,865.11 0.28%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 3,499 $292,691.35 0.28%
Postal Realty Trust, Inc. (Class A) PSTL 73757R102 Real Estate 12,493 $289,337.88 0.28%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 4,153 $290,917.65 0.28%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,482 $290,886.28 0.28%
Victoria's Secret & Co. VSXY 926400102 Consumer Discretionary 3,687 $292,821.54 0.28%
Apogee Enterprises, Inc. APOG 037598109 Industrials 7,112 $284,764.48 0.27%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 5,501 $284,181.66 0.27%
CONMED Corporation CNMD 207410101 Health Care 8,218 $280,726.88 0.27%
DHT Holdings, Inc. DHT Y2065G121 Energy 15,329 $283,279.92 0.27%
Forestar Group Inc. FOR 346232101 Real Estate 9,840 $280,440.00 0.27%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 6,655 $286,231.55 0.27%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 8,089 $286,350.60 0.27%
Mueller Industries, Inc. MLI 624756102 Industrials 2,024 $278,806.00 0.27%
Nabors Industries Ltd. NBR G6359F137 Energy 3,010 $285,889.80 0.27%
Park Aerospace Corp. PKE 70014A104 Industrials 8,267 $280,829.99 0.27%
Smith & Wesson Brands Inc. SWBI 831754106 Consumer Discretionary 19,760 $283,556.00 0.27%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 5,058 $279,201.60 0.27%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 17,563 $286,628.16 0.27%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 3,252 $267,607.08 0.26%
First Financial Bancorp. FFBC 320209109 Financials 8,540 $270,803.40 0.26%
Ichor Holdings, Ltd. ICHR G4740B105 Information Technology 3,003 $268,678.41 0.26%
National Energy Services Reunited Corp. NESR G6375R107 Energy 10,438 $272,536.18 0.26%
WSFS Financial Corporation WSFS 929328102 Financials 3,673 $272,426.41 0.26%
AMC Global Media Inc. (Class A) AMCX 00164V103 Communication Services 27,019 $261,273.73 0.25%
Atkore Inc. ATKR 047649108 Industrials 3,271 $259,226.75 0.25%
Cipher Digital Inc. CIFR 17253J106 Information Technology 10,155 $264,334.65 0.25%
Essent Group Ltd. ESNT G3198U102 Financials 4,412 $256,778.40 0.25%
InterDigital, Inc. IDCC 45867G101 Information Technology 895 $258,538.65 0.25%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 2,706 $256,420.56 0.25%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 2,604 $263,004.00 0.25%
Omnicell, Inc. OMCL 68213N109 Health Care 6,557 $262,214.43 0.25%
Trustmark Corporation TRMK 898402102 Financials 5,883 $265,735.11 0.25%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 13,460 $261,258.60 0.25%
Vontier Corporation VNT 928881101 Information Technology 8,655 $255,668.70 0.25%
Bank First Corporation BFC 06211J100 Financials 1,767 $252,557.31 0.24%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 7,190 $248,989.70 0.24%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 5,885 $252,348.80 0.24%
HCI Group, Inc. HCI 40416E103 Financials 1,533 $250,139.61 0.24%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 21,243 $245,781.51 0.24%
OFG Bancorp OFG 67103X102 Financials 5,245 $249,766.90 0.24%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 13,387 $248,730.46 0.24%
Sensient Technologies Corporation SXT 81725T100 Materials 2,045 $249,367.30 0.24%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 3,990 $246,781.50 0.24%
Teekay Corporation Ltd. TK G8726T105 Energy 20,213 $245,992.21 0.24%
WaFd Inc. WAFD 938824109 Financials 6,766 $247,567.94 0.24%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 9,191 $235,105.78 0.23%
Arteris, Inc. AIP 04302A104 Information Technology 5,552 $242,233.76 0.23%
Coeur Mining, Inc. CDE 192108504 Materials 12,999 $242,561.34 0.23%
Costamare Inc. CMRE Y1771G102 Industrials 14,635 $238,989.55 0.23%
First BanCorp. FBP 318672706 Financials 9,636 $243,212.64 0.23%
Five9, Inc. FIVN 338307101 Information Technology 11,802 $243,829.32 0.23%
Mueller Water Products, Inc. MWA 624758108 Industrials 9,313 $240,182.27 0.23%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,522 $237,995.14 0.23%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,061 $234,992.97 0.23%
Tutor Perini Corporation TPC 901109108 Industrials 3,187 $243,964.85 0.23%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,554 $224,284.50 0.22%
Alkermes Plc ALKS G01767105 Health Care 5,159 $228,853.24 0.22%
Enact Holdings, Inc. ACT 29249E109 Financials 5,439 $230,287.26 0.22%
MYR Group Inc. MYRG 55405W104 Industrials 509 $229,019.46 0.22%
Simulations Plus, Inc. SLP 829214105 Health Care 14,124 $231,209.88 0.22%
TETRA Technologies, Inc. TTI 88162F105 Energy 22,442 $228,010.72 0.22%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 706 $223,223.08 0.21%
Bandwidth Inc. (Class A) BAND 05988J103 Communication Services 4,100 $216,603.00 0.21%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,688 $214,949.92 0.21%
Digi International Inc. DGII 253798102 Information Technology 3,144 $216,810.24 0.21%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 17,513 $217,511.46 0.21%
Iradimed Corporation IRMD 46266A109 Health Care 2,452 $222,617.08 0.21%
National Health Investors, Inc. NHI 63633D104 Real Estate 3,083 $217,968.10 0.21%
Pitney Bowes Inc. PBI 724479100 Industrials 12,572 $216,741.28 0.21%
S&T Bancorp, Inc. STBA 783859101 Financials 4,674 $220,893.24 0.21%
Ennis, Inc. EBF 293389102 Industrials 10,477 $213,311.72 0.20%
Planet Labs PBC (Class A) PL 72703X106 Industrials 6,657 $203,571.06 0.20%
Progress Software Corporation PRGS 743312100 Information Technology 6,629 $205,565.29 0.20%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 9,811 $198,574.64 0.19%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,868 $200,081.48 0.19%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 7,302 $203,287.68 0.19%
MaxLinear, Inc. MXL 57776J100 Information Technology 2,244 $199,177.44 0.19%
Veracyte, Inc. VCYT 92337F107 Health Care 4,049 $199,008.35 0.19%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 10,611 $185,268.06 0.18%
Aehr Test Systems, Inc. AEHR 00760J108 Information Technology 1,597 $185,060.36 0.18%
Ardmore Shipping Corporation ASC Y0207T100 Energy 10,975 $185,038.50 0.18%
City Holding Company CHCO 177835105 Financials 1,443 $184,660.71 0.18%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 13,724 $183,764.36 0.18%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,180 $185,107.80 0.18%
Gold.com Inc. GOLD 00181T107 Consumer Discretionary 4,256 $185,816.96 0.18%
International Seaways, Inc. INSW Y41053102 Energy 2,366 $192,616.06 0.18%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 1,688 $192,026.88 0.18%
Itron, Inc. ITRI 465741106 Information Technology 2,366 $190,959.86 0.18%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 9,101 $186,388.48 0.18%
TriNet Group, Inc. TNET 896288107 Industrials 4,033 $188,260.44 0.18%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,318 $189,502.04 0.18%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,657 $177,753.30 0.17%
Janus International Group, Inc. JBI 47103N106 Industrials 33,628 $177,555.84 0.17%
Progyny, Inc. PGNY 74340E103 Health Care 6,527 $175,641.57 0.17%
Caleres, Inc. CAL 129500104 Consumer Discretionary 11,666 $164,023.96 0.16%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 4,175 $169,004.00 0.16%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,131 $164,768.92 0.16%
HNI Corporation HNI 404251100 Industrials 5,032 $164,244.48 0.16%
Kelly Services, Inc. KELYA 488152208 Industrials 14,007 $162,761.34 0.16%
Peabody Energy Corporation BTU 704551100 Energy 6,267 $163,130.01 0.16%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 3,691 $161,887.26 0.16%
Sylvamo Corporation SLVM 871332102 Materials 4,013 $164,613.26 0.16%
Astrana Health Inc. ASTH 03763A207 Health Care 4,092 $157,050.96 0.15%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 7,889 $153,519.94 0.15%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 18,594 $154,144.26 0.15%
Hudson Technologies, Inc. HDSN 444144109 Industrials 27,312 $152,674.08 0.15%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,669 $153,414.48 0.15%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 608 $153,976.00 0.15%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 3,671 $156,201.05 0.15%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 10,367 $154,468.30 0.15%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 2,174 $156,419.30 0.15%
US Dollar $USD Other 156,799 $156,799.14 0.15%
Yext, Inc. YEXT 98585N106 Information Technology 37,354 $151,283.70 0.15%
Concentrix Corporation CNXC 20602D101 Industrials 5,437 $142,395.03 0.14%
Fastly, Inc. (Class A) FSLY 31188V100 Information Technology 7,756 $143,873.80 0.14%
Inhibrx Biosciences, Inc. INBX 45720N103 Health Care 1,555 $145,408.05 0.14%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,029 $145,387.41 0.14%
PACS Group, Inc. PACS 69380Q107 Health Care 3,914 $141,882.50 0.14%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 13,417 $148,526.19 0.14%
ICF International, Inc. ICFI 44925C103 Industrials 1,877 $135,425.55 0.13%
LightPath Technologies, Inc. (Class A) LPTH 532257805 Information Technology 8,862 $132,841.38 0.13%
LivaNova Plc LIVN G5509L101 Health Care 1,687 $134,453.90 0.13%
NWPX Infrastructure, Inc. NWPX 667746101 Industrials 1,009 $132,279.90 0.13%
Babcock & Wilcox Enterprises, Inc. BW 05614L209 Industrials 7,513 $122,687.29 0.12%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,327 $121,168.37 0.12%
Liquidity Services, Inc. LQDT 53635B107 Industrials 3,303 $125,117.64 0.12%
Rogers Corporation ROG 775133101 Information Technology 820 $127,042.60 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,484 $127,579.48 0.12%
Zevra Therapeutics, Inc. ZVRA 488445206 Health Care 9,905 $124,307.75 0.12%
Certara, Inc. CERT 15687V109 Health Care 21,334 $111,150.14 0.11%
Cimpress Plc CMPR G2143T103 Industrials 1,347 $112,245.51 0.11%
Green Plains Inc. GPRE 393222104 Energy 8,047 $115,796.33 0.11%
Navigator Holdings Ltd. NVGS Y62132108 Energy 5,068 $115,246.32 0.11%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 5,176 $117,702.24 0.11%
Qualys, Inc. QLYS 74758T303 Information Technology 999 $114,535.35 0.11%
SunCoke Energy, Inc. SXC 86722A103 Materials 12,824 $118,109.04 0.11%
Adeia Inc. ADEA 00676P107 Information Technology 3,170 $102,517.80 0.10%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 6,443 $103,088.00 0.10%
Dycom Industries, Inc. DY 267475101 Industrials 218 $102,743.40 0.10%
Hilltop Holdings Inc. HTH 432748101 Financials 2,756 $103,873.64 0.10%
StoneCo Ltd. (Class A) STNE G85158106 Financials 9,055 $99,514.45 0.10%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 5,435 $101,743.20 0.10%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 16,742 $91,076.48 0.09%
BILL Holdings, Inc. BILL 090043100 Information Technology 2,929 $98,238.66 0.09%
Brady Corporation BRC 104674106 Industrials 1,065 $90,067.05 0.09%
Envista Holdings Corporation NVST 29415F104 Health Care 3,640 $89,835.20 0.09%
Gulfport Energy Corporation GPOR 402635502 Energy 594 $95,984.46 0.09%
Riley Exploration Permian, Inc. REPX 76665T102 Energy 2,853 $95,176.08 0.09%
Astronics Corporation (Class B) ATROB 046433207 Industrials 1,067 $81,732.20 0.08%
Corcept Therapeutics Inc. CORT 218352102 Health Care 1,026 $85,281.12 0.08%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 2,911 $83,807.69 0.08%
SIGA Technologies, Inc. SIGA 826917106 Health Care 20,237 $87,828.58 0.08%
Watts Water Technologies, Inc. WTS 942749102 Industrials 243 $80,987.04 0.08%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 3,975 $73,378.50 0.07%
Callaway Golf Company CALY 131193104 Consumer Discretionary 4,358 $74,434.64 0.07%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 336 $75,190.08 0.07%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 3,068 $68,385.72 0.07%
Otter Tail Corporation OTTR 689648103 Utilities 793 $70,386.68 0.07%
CRA International, Inc. CRAI 12618T105 Industrials 423 $62,498.25 0.06%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,477 $60,749.01 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,904 $61,129.20 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 688 $58,170.40 0.06%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,311 $64,016.13 0.06%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 3,360 $54,264.00 0.05%
Cathay General Bancorp CATY 149150104 Financials 941 $56,563.51 0.05%
Hallador Energy Company HNRG 40609P105 Utilities 2,932 $48,231.40 0.05%
Hancock Whitney Corporation HWC 410120109 Financials 750 $53,392.50 0.05%
Preformed Line Products Company PLPC 740444104 Industrials 134 $50,941.44 0.05%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,336 $51,195.52 0.05%
Science Applications International Corporation SAIC 808625107 Industrials 463 $50,647.57 0.05%
Atmus Filtration Technologies Inc. ATMU 04956D107 Industrials 742 $37,114.84 0.04%
Avista Corporation AVA 05379B107 Utilities 1,004 $41,143.92 0.04%
Korn Ferry KFY 500643200 Industrials 592 $42,251.04 0.04%
MillerKnoll Inc. MLKN 600544100 Industrials 2,525 $39,364.75 0.04%
Preferred Bank PFBC 740367404 Financials 423 $42,409.98 0.04%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,546 $32,875.78 0.03%
Del Monte Corp. FDP G36738105 Consumer Staples 1,144 $32,935.76 0.03%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 65 $30,387.50 0.03%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 673 $31,408.91 0.03%
The Western Union Company WU 959802109 Financials 4,536 $33,974.64 0.03%
The Hackett Group, Inc. HCKT 404609109 Information Technology 2,106 $22,407.84 0.02%
Embecta Corp. EMBC 29082K105 Health Care 3,220 $10,078.60 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.