First Trust Active Factor Small Cap ETF (AFSM)

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Holdings

Holdings of the Fund as of 11/2/2026

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Total Number of Holdings (excluding cash): 321

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	7,706	$1,265,094.02	0.96%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	17,117	$1,235,162.72	0.94%
Kiniksa Pharmaceuticals International, Plc (Class A)	KNSA	G52694109	Health Care	12,592	$1,143,353.60	0.87%
Matson, Inc.	MATX	57686G105	Industrials	5,215	$1,152,723.60	0.87%
National HealthCare Corporation	NHC	635906100	Health Care	5,673	$1,146,456.57	0.87%
OneSpan Inc.	OSPN	68287N100	Information Technology	44,715	$1,142,468.25	0.87%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	8,238	$1,062,290.10	0.81%
Teekay Tankers Ltd. (Class A)	TNK	G8726X106	Energy	10,950	$1,045,396.50	0.79%
TrustCo Bank Corp NY	TRST	898349204	Financials	18,071	$1,044,684.51	0.79%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	28,180	$1,012,789.20	0.77%
Ames National Corporation	ATLO	031001100	Financials	29,107	$996,623.68	0.76%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	53,591	$1,000,543.97	0.76%
Interface, Inc.	TILE	458665304	Industrials	24,881	$955,928.02	0.73%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	6,770	$943,534.90	0.72%
Eton Pharmaceuticals, Inc.	ETON	29772L108	Health Care	18,091	$919,203.71	0.70%
Cathay General Bancorp	CATY	149150104	Financials	13,854	$908,406.78	0.69%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	6,358	$914,280.40	0.69%
Encore Capital Group, Inc.	ECPG	292554102	Financials	8,936	$895,655.28	0.68%
Scorpio Tankers Inc.	STNG	Y7542C130	Energy	10,327	$894,524.74	0.68%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	36,600	$883,890.00	0.67%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	7,406	$888,349.70	0.67%
Everforth Incorporated	EFOR	00191U102	Information Technology	23,164	$868,650.00	0.66%
Kforce Inc.	KFRC	493732101	Industrials	14,913	$868,980.51	0.66%
Penguin Solutions Inc.	PENG	706915105	Information Technology	18,128	$861,080.00	0.65%
Rigel Pharmaceuticals, Inc.	RIGL	766559702	Health Care	17,010	$859,515.30	0.65%
1st Source Corporation	SRCE	336901103	Financials	9,473	$845,181.06	0.64%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	9,627	$842,555.04	0.64%
Mercury General Corporation	MCY	589400100	Financials	8,176	$848,096.48	0.64%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	16,861	$826,694.83	0.63%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	12,374	$819,901.24	0.62%
CBL & Associates Properties, Inc.	CBL	124830878	Real Estate	15,356	$775,785.12	0.59%
Guardant Health, Inc.	GH	40131M109	Health Care	4,493	$767,089.89	0.58%
ScanSource, Inc.	SCSC	806037107	Information Technology	13,622	$769,643.00	0.58%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	12,746	$764,122.70	0.58%
Chatham Lodging Trust	CLDT	16208T102	Real Estate	50,359	$755,888.59	0.57%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	14,361	$750,362.25	0.57%
Myers Industries, Inc.	MYE	628464109	Materials	26,149	$756,229.08	0.57%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	25,387	$745,870.06	0.57%
Mitek Systems, Inc.	MITK	606710200	Information Technology	41,088	$739,378.67	0.56%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	4,672	$741,259.52	0.56%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	3,098	$728,153.92	0.55%
Chord Energy Corporation	CHRD	674215207	Energy	4,909	$723,537.51	0.55%
Financial Institutions, Inc.	FISI	317585404	Financials	18,044	$724,466.60	0.55%
First Financial Corporation	THFF	320218100	Financials	9,197	$721,780.56	0.55%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	2,422	$716,669.80	0.54%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	18,564	$703,761.24	0.53%
Amalgamated Financial Corp.	AMAL	022671101	Financials	13,471	$681,632.60	0.52%
FIGS, Inc. (Class A)	FIGS	30260D103	Consumer Discretionary	32,360	$688,944.40	0.52%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	18,724	$679,306.72	0.52%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	9,416	$670,419.20	0.51%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	11,545	$663,375.70	0.50%
Movado Group, Inc.	MOV	624580106	Consumer Discretionary	20,834	$663,771.24	0.50%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	6,320	$663,536.80	0.50%
Blue Bird Corporation	BLBD	095306106	Industrials	11,169	$645,177.26	0.49%
Cars.com Inc.	CARS	14575E105	Communication Services	55,374	$646,768.32	0.49%
EnerSys	ENS	29275Y102	Industrials	4,060	$649,518.80	0.49%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	48,834	$648,515.52	0.49%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	17,169	$645,897.78	0.49%
TaskUs, Inc. (Class A)	TASK	87652V109	Industrials	74,933	$640,677.15	0.49%
Anterix Inc.	ATEX	03676C100	Communication Services	7,749	$637,045.29	0.48%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	7,890	$626,466.00	0.48%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	24,504	$637,349.04	0.48%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	11,996	$637,587.40	0.48%
Forum Energy Technologies, Inc.	FET	34984V209	Energy	7,878	$611,490.36	0.46%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	11,240	$611,456.00	0.46%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	5,555	$595,273.80	0.45%
Innoviva, Inc.	INVA	45781M101	Health Care	27,830	$584,986.60	0.44%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	3,515	$586,196.55	0.44%
Kennametal Inc.	KMT	489170100	Industrials	19,055	$585,369.60	0.44%
InMode Ltd.	INMD	M5425M103	Health Care	41,155	$563,823.50	0.43%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	47,870	$564,866.00	0.43%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	20,495	$569,761.00	0.43%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	2,594	$549,512.96	0.42%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	10,830	$554,062.80	0.42%
Macy's, Inc.	M	55616P104	Consumer Discretionary	23,019	$560,052.27	0.42%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	17,980	$552,165.80	0.42%
Phreesia Inc.	PHR	71944F106	Health Care	43,981	$547,123.64	0.42%
SPS Commerce, Inc.	SPSC	78463M107	Information Technology	6,430	$547,064.40	0.42%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	5,639	$536,550.85	0.41%
EMCOR Group, Inc.	EME	29084Q100	Industrials	801	$546,890.76	0.41%
Five9, Inc.	FIVN	338307101	Information Technology	14,992	$536,263.84	0.41%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	12,777	$534,717.45	0.41%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	29,683	$546,464.03	0.41%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	440	$528,061.60	0.40%
Oruka Therapeutics, Inc.	ORKA	687604108	Health Care	5,588	$533,262.84	0.40%
Talos Energy Inc.	TALO	87484T108	Energy	32,120	$528,695.20	0.40%
The Gorman-Rupp Company	GRC	383082104	Industrials	7,167	$529,856.31	0.40%
Addus HomeCare Corporation	ADUS	006739106	Health Care	4,074	$512,305.50	0.39%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	21,394	$510,460.84	0.39%
Harmonic Inc.	HLIT	413160102	Information Technology	50,201	$511,548.19	0.39%
Huron Consulting Group Inc.	HURN	447462102	Industrials	2,603	$507,585.00	0.39%
Victoria's Secret & Co.	VSXY	926400102	Consumer Discretionary	5,150	$507,532.50	0.39%
Axogen, Inc.	AXGN	05463X106	Health Care	10,098	$503,385.30	0.38%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	2,529	$496,316.25	0.38%
PBF Energy Inc.	PBF	69318G106	Energy	6,713	$504,012.04	0.38%
PC Connection, Inc.	CNXN	69318J100	Information Technology	5,846	$507,198.96	0.38%
American States Water Company	AWR	029899101	Utilities	5,515	$483,058.85	0.37%
CONMED Corporation	CNMD	207410101	Health Care	10,440	$486,399.60	0.37%
International Seaways, Inc.	INSW	Y41053102	Energy	4,650	$491,412.00	0.37%
OFG Bancorp	OFG	67103X102	Financials	9,608	$488,758.96	0.37%
PagSeguro Digital Ltd. (Class A)	PAGS	G68707101	Financials	61,432	$484,698.48	0.37%
Scholastic Corporation	SCHL	807066105	Communication Services	12,591	$485,383.05	0.37%
The Bank of N.T. Butterfield & Son Limited	NTB	G0772R208	Financials	8,612	$485,544.56	0.37%
A10 Networks, Inc.	ATEN	002121101	Information Technology	20,396	$479,713.92	0.36%
ABM Industries Incorporated	ABM	000957100	Industrials	8,680	$468,720.00	0.36%
Carpenter Technology Corporation	CRS	144285103	Industrials	1,620	$471,355.20	0.36%
Powell Industries, Inc.	POWL	739128106	Industrials	3,094	$476,506.94	0.36%
S&T Bancorp, Inc.	STBA	783859101	Financials	9,023	$469,466.69	0.36%
Teradata Corporation	TDC	88076W103	Information Technology	14,012	$470,943.32	0.36%
10X Genomics, Inc. (Class A)	TXG	88025U109	Health Care	7,432	$458,034.16	0.35%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	23,086	$466,798.92	0.35%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	10,748	$466,678.16	0.35%
PVH Corp.	PVH	693656100	Consumer Discretionary	4,987	$463,392.04	0.35%
United Fire Group, Inc.	UFCS	910340108	Financials	8,181	$466,971.48	0.35%
American Public Education, Inc.	APEI	02913V103	Consumer Discretionary	10,791	$448,797.69	0.34%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	2,951	$451,886.63	0.34%
LifeStance Health Group, Inc.	LFST	53228F101	Health Care	33,988	$450,680.88	0.34%
Pagaya Technologies Ltd. (Class A)	PGY	M7S64L123	Information Technology	24,771	$449,098.23	0.34%
SELLAS Life Sciences Group, Inc.	SLS	81642T209	Health Care	52,880	$452,124.00	0.34%
AnaptysBio, Inc.	ANAB	032724106	Health Care	9,254	$434,105.14	0.33%
Climb Bio, Inc.	CLYM	28658R106	Health Care	43,991	$428,472.34	0.33%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	3,123	$437,282.46	0.33%
Delek US Holdings, Inc.	DK	24665A103	Energy	6,171	$433,142.49	0.33%
HCI Group, Inc.	HCI	40416E103	Financials	2,139	$430,858.77	0.33%
MGIC Investment Corporation	MTG	552848103	Financials	14,900	$431,206.00	0.33%
NWPX Infrastructure, Inc.	NWPX	667746101	Industrials	4,422	$438,441.30	0.33%
The Cheesecake Factory Incorporated	CAKE	163072101	Consumer Discretionary	3,908	$441,428.14	0.33%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	5,652	$432,830.16	0.33%
Twist Bioscience Corporation	TWST	90184D100	Health Care	3,354	$432,800.16	0.33%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	9,041	$424,474.95	0.32%
Calumet, Inc.	CLMT	131428104	Energy	8,890	$415,429.70	0.32%
Indivior Pharmaceuticals, Inc.	INDV	45579U109	Health Care	11,602	$420,920.56	0.32%
MAXIMUS, Inc.	MMS	577933104	Industrials	6,428	$427,783.40	0.32%
Pelagos Insurance Capital Limited	PLGO	G3398L118	Financials	16,116	$427,074.00	0.32%
Radian Group Inc.	RDN	750236101	Financials	11,803	$426,914.51	0.32%
Septerna, Inc.	SEPN	81734D104	Health Care	9,821	$424,267.20	0.32%
Astronics Corporation	ATRO	046433108	Industrials	6,780	$406,461.00	0.31%
Carter Bankshares, Inc.	CARE	146103106	Financials	13,958	$404,782.00	0.31%
Enact Holdings, Inc.	ACT	29249E109	Financials	8,398	$404,363.70	0.31%
IES Holdings, Inc.	IESC	44951W106	Industrials	2,109	$413,511.63	0.31%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	12,872	$413,834.80	0.31%
Vontier Corporation	VNT	928881101	Information Technology	10,998	$405,056.34	0.31%
WSFS Financial Corporation	WSFS	929328102	Financials	5,123	$412,503.96	0.31%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,343	$400,885.50	0.30%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	8,456	$393,795.92	0.30%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	81,545	$389,785.10	0.30%
Photronics, Inc.	PLAB	719405102	Information Technology	14,625	$400,725.00	0.30%
Teekay Corporation Ltd.	TK	G8726T105	Energy	28,207	$396,872.49	0.30%
Boise Cascade Company	BCC	09739D100	Industrials	5,117	$383,775.00	0.29%
Dave Inc. (Class A)	DAVE	23834J201	Financials	1,208	$388,831.04	0.29%
Deluxe Corporation	DLX	248019101	Industrials	16,488	$379,553.76	0.29%
Essent Group Ltd.	ESNT	G3198U102	Financials	5,602	$382,280.48	0.29%
Progress Software Corporation	PRGS	743312100	Information Technology	8,419	$377,844.72	0.29%
PubMatic, Inc. (Class A)	PUBM	74467Q103	Communication Services	24,152	$376,046.64	0.29%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	2,357	$372,028.88	0.28%
Constellium SE (Class A)	CSTM	F21107101	Materials	15,829	$363,750.42	0.28%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	26,991	$366,267.87	0.28%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	7,456	$367,282.56	0.28%
Trustmark Corporation	TRMK	898402102	Financials	8,205	$372,178.80	0.28%
Yelp Inc.	YELP	985817105	Communication Services	18,532	$367,118.92	0.28%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	5,783	$357,620.72	0.27%
Dana Incorporated	DAN	235825205	Consumer Discretionary	15,402	$352,551.78	0.27%
First BanCorp.	FBP	318672706	Financials	13,447	$355,000.80	0.27%
First Financial Bancorp.	FFBC	320209109	Financials	10,855	$358,323.55	0.27%
Liquidity Services, Inc.	LQDT	53635B107	Industrials	7,868	$351,227.52	0.27%
MaxLinear, Inc.	MXL	57776J100	Information Technology	5,703	$349,764.99	0.27%
The Marcus Corporation	MCS	566330106	Communication Services	13,246	$353,403.28	0.27%
Yext, Inc.	YEXT	98585N106	Information Technology	47,454	$352,583.22	0.27%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	13,483	$337,883.98	0.26%
Lionsgate Studios Corp.	LION	53626N102	Communication Services	27,728	$336,617.92	0.26%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	4,882	$345,596.78	0.26%
Postal Realty Trust, Inc. (Class A)	PSTL	73757R102	Real Estate	15,869	$343,881.23	0.26%
TriNet Group, Inc.	TNET	896288107	Industrials	5,119	$345,788.45	0.26%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	6,987	$335,026.65	0.25%
FormFactor, Inc.	FORM	346375108	Information Technology	3,763	$328,509.90	0.25%
Metropolitan Bank Holding Corp.	MCB	591774104	Financials	3,435	$335,496.45	0.25%
Nabors Industries Ltd.	NBR	G6359F137	Energy	3,825	$323,901.00	0.25%
Smith & Wesson Brands Inc.	SWBI	831754106	Consumer Discretionary	25,108	$332,681.00	0.25%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	4,425	$335,016.75	0.25%
Tactile Systems Technology, Inc.	TCMD	87357P100	Health Care	14,642	$334,862.54	0.25%
Westamerica Bancorporation	WABC	957090103	Financials	5,300	$324,572.00	0.25%
Aurinia Pharmaceuticals Inc.	AUPH	05156V102	Health Care	19,193	$309,775.02	0.24%
Avista Corporation	AVA	05379B107	Utilities	8,317	$319,123.29	0.24%
Digi International Inc.	DGII	253798102	Information Technology	4,382	$314,737.23	0.24%
Heritage Financial Corporation	HFWA	42722X106	Financials	10,776	$314,982.48	0.24%
HNI Corporation	HNI	404251100	Industrials	6,391	$317,440.97	0.24%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	3,631	$311,321.94	0.24%
Mueller Industries, Inc.	MLI	624756102	Industrials	5,651	$311,709.16	0.24%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	4,025	$312,903.50	0.24%
Cohu, Inc.	COHU	192576106	Information Technology	6,139	$296,943.43	0.23%
CorMedix Inc.	CRMD	21900C308	Health Care	57,063	$307,569.57	0.23%
EverQuote, Inc. (Class A)	EVER	30041R108	Communication Services	12,469	$302,622.63	0.23%
Forestar Group Inc.	FOR	346232101	Real Estate	12,501	$306,899.55	0.23%
Itron, Inc.	ITRI	465741106	Information Technology	3,009	$300,207.93	0.23%
Kelly Services, Inc.	KELYA	488152208	Industrials	17,798	$299,718.32	0.23%
National Energy Services Reunited Corp.	NESR	G6375R107	Energy	14,563	$305,386.11	0.23%
Omnicell, Inc.	OMCL	68213N109	Health Care	8,329	$303,258.89	0.23%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,602	$307,608.44	0.23%
UroGen Pharma Ltd.	URGN	M96088105	Health Care	8,893	$305,563.48	0.23%
Alkermes Plc	ALKS	G01767105	Health Care	6,560	$294,478.40	0.22%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	4,137	$292,361.79	0.22%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	9,478	$296,282.28	0.22%
Certara, Inc.	CERT	15687V109	Health Care	27,100	$290,241.00	0.22%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	9,133	$287,050.19	0.22%
Qualys, Inc.	QLYS	74758T303	Information Technology	1,396	$289,809.60	0.22%
AMC Global Media Inc. (Class A)	AMCX	00164V103	Communication Services	34,325	$275,629.75	0.21%
Ardmore Shipping Corporation	ASC	Y0207T100	Energy	13,948	$272,822.88	0.21%
Ennis, Inc.	EBF	293389102	Industrials	13,310	$281,905.80	0.21%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	4,435	$277,453.60	0.21%
Heartland Express, Inc.	HTLD	422347104	Industrials	26,067	$275,267.52	0.21%
Kodiak Gas Services, Inc.	KGS	50012A108	Energy	6,124	$272,273.04	0.21%
Park Aerospace Corp.	PKE	70014A104	Industrials	10,500	$272,895.00	0.21%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	9,325	$276,579.50	0.21%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	13,734	$270,834.48	0.21%
The Bancorp, Inc.	TBBK	05969A105	Financials	5,923	$273,464.91	0.21%
Vistance Networks Inc.	VISN	20337X109	Information Technology	42,459	$276,408.09	0.21%
City Holding Company	CHCO	177835105	Financials	1,829	$266,064.63	0.20%
Daktronics, Inc.	DAKT	234264109	Information Technology	13,959	$266,896.08	0.20%
Pitney Bowes Inc.	PBI	724479100	Industrials	15,974	$257,500.88	0.20%
TFS Financial Corporation	TFSL	87240R107	Financials	15,844	$261,742.88	0.20%
WaFd Inc.	WAFD	938824109	Financials	8,596	$260,888.60	0.20%
Cushman & Wakefield Ltd.	CWK	G2717C106	Real Estate	17,440	$249,915.20	0.19%
Kaiser Aluminum Corporation	KALU	483007704	Materials	2,202	$255,696.24	0.19%
PACS Group, Inc.	PACS	69380Q107	Health Care	5,463	$249,003.54	0.19%
Progyny, Inc.	PGNY	74340E103	Health Care	8,292	$243,867.72	0.19%
USANA Health Sciences, Inc.	USNA	90328M107	Consumer Staples	17,104	$251,770.88	0.19%
Veracyte, Inc.	VCYT	92337F107	Health Care	5,149	$252,301.00	0.19%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	10,022	$232,410.18	0.18%
ICF International, Inc.	ICFI	44925C103	Industrials	2,391	$235,561.32	0.18%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	780	$239,475.60	0.18%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	3,890	$236,823.20	0.18%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	5,281	$234,846.07	0.18%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	2,071	$236,736.01	0.18%
Bandwidth Inc. (Class A)	BAND	05988J103	Communication Services	5,214	$224,045.58	0.17%
EPR Properties	EPR	26884U109	Real Estate	3,791	$225,867.78	0.17%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	3,372	$223,091.52	0.17%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	5,304	$220,699.44	0.17%
Guardian Pharmacy Services, Inc. (Class A)	GRDN	40145W101	Health Care	5,613	$224,520.00	0.17%
SSR Mining Inc.	SSRM	784730103	Materials	8,282	$221,460.68	0.17%
The RealReal, Inc.	REAL	88339P101	Consumer Discretionary	17,047	$221,951.94	0.17%
Caledonia Mining Corporation Plc	CMCL	G1757E113	Materials	10,517	$210,445.17	0.16%
Concentrix Corporation	CNXC	20602D101	Industrials	6,909	$213,419.01	0.16%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	2,585	$207,989.10	0.16%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	2,703	$214,780.38	0.16%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	24,798	$217,230.48	0.16%
Janus International Group, Inc.	JBI	47103N106	Industrials	42,724	$208,920.36	0.16%
Midland States Bancorp, Inc.	MSBI	597742105	Financials	6,257	$208,608.38	0.16%
Peoples Bancorp of North Carolina, Inc.	PEBK	710577107	Financials	4,661	$207,414.50	0.16%
Sonos, Inc.	SONO	83570H108	Consumer Discretionary	13,171	$207,179.83	0.16%
Amplitude, Inc. (Class A)	AMPL	03213A104	Information Technology	11,876	$199,398.04	0.15%
Astrana Health Inc.	ASTH	03763A207	Health Care	5,196	$191,628.48	0.15%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	14,824	$200,865.20	0.15%
Glaukos Corporation	GKOS	377322102	Health Care	854	$203,772.94	0.15%
Great Southern Bancorp, Inc.	GSBC	390905107	Financials	2,434	$201,170.10	0.15%
Nutex Health Inc.	NUTX	67079U306	Health Care	1,082	$200,819.20	0.15%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	599	$200,934.55	0.15%
The RMR Group Inc. (Class A)	RMR	74967R106	Real Estate	11,563	$196,571.00	0.15%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	1,675	$203,395.25	0.15%
BILL Holdings, Inc.	BILL	090043100	Information Technology	3,716	$184,759.52	0.14%
MYR Group Inc.	MYRG	55405W104	Industrials	651	$181,134.24	0.14%
SunCoke Energy, Inc.	SXC	86722A103	Materials	16,296	$182,352.24	0.14%
Ultra Clean Holdings, Inc.	UCTT	90385V107	Information Technology	3,917	$183,433.11	0.14%
US Dollar	$USD		Other	184,377	$184,376.81	0.14%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	2,126	$172,758.76	0.13%
LivaNova Plc	LIVN	G5509L101	Health Care	2,144	$171,970.24	0.13%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	1,301	$172,720.76	0.13%
Red Violet, Inc.	RDVT	75704L104	Information Technology	2,215	$172,171.95	0.13%
Riley Exploration Permian, Inc.	REPX	76665T102	Energy	3,624	$172,719.84	0.13%
Sylvamo Corporation	SLVM	871332102	Materials	5,099	$169,541.75	0.13%
Univest Financial Corporation	UVSP	915271100	Financials	4,303	$177,649.36	0.13%
Alerus Financial Corporation	ALRS	01446U103	Financials	4,632	$160,406.16	0.12%
Emergent BioSolutions Inc.	EBS	29089Q105	Health Care	23,628	$152,164.32	0.12%
Griffon Corporation	GFF	398433102	Industrials	1,528	$159,110.64	0.12%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	6,907	$157,755.88	0.12%
Vishay Intertechnology, Inc.	VSH	928298108	Information Technology	6,300	$160,776.00	0.12%
Vishay Precision Group, Inc.	VPG	92835K103	Information Technology	3,140	$163,248.60	0.12%
World Kinect Corp.	WKC	981475106	Energy	4,276	$158,425.80	0.12%
First Busey Corporation	BUSE	319383204	Financials	5,108	$149,357.92	0.11%
Green Plains Inc.	GPRE	393222104	Energy	10,222	$140,961.38	0.11%
Hudson Technologies, Inc.	HDSN	444144109	Industrials	34,704	$146,797.92	0.11%
Ichor Holdings, Ltd.	ICHR	G4740B105	Information Technology	3,818	$140,655.12	0.11%
John Wiley & Sons, Inc. (Class A)	WLY	968223206	Communication Services	2,898	$148,145.76	0.11%
Steven Madden, Ltd.	SHOO	556269108	Consumer Discretionary	3,413	$148,567.89	0.11%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	407	$144,590.82	0.11%
Delcath Systems, Inc.	DCTH	24661P807	Health Care	9,386	$134,125.94	0.10%
Gulfport Energy Corporation	GPOR	402635502	Energy	752	$126,027.68	0.10%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	1,877	$126,153.17	0.10%
Navigator Holdings Ltd.	NVGS	Y62132108	Energy	6,440	$128,800.00	0.10%
Rogers Corporation	ROG	775133101	Information Technology	1,047	$134,392.92	0.10%
Zevra Therapeutics, Inc.	ZVRA	488445206	Health Care	12,581	$127,068.10	0.10%
Angi Inc. (Class A)	ANGI	00183L201	Communication Services	21,275	$123,182.25	0.09%
Benchmark Electronics, Inc.	BHE	08160H101	Information Technology	1,684	$115,673.96	0.09%
Materion Corporation	MTRN	576690101	Materials	519	$112,539.96	0.09%
Omada Health, Inc.	OMDA	68170A108	Health Care	6,425	$114,686.25	0.09%
Aehr Test Systems, Inc.	AEHR	00760J108	Information Technology	2,026	$104,278.22	0.08%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	5,047	$99,678.25	0.08%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	3,697	$111,797.28	0.08%
Callaway Golf Company	CALY	131193104	Consumer Discretionary	5,534	$89,097.40	0.07%
Cimpress Plc	CMPR	G2143T103	Industrials	1,705	$97,526.00	0.07%
Hycroft Mining Holding Corporation	HYMC	44862P208	Materials	5,645	$92,182.85	0.07%
Otter Tail Corporation	OTTR	689648103	Utilities	1,007	$92,150.57	0.07%
Science Applications International Corporation	SAIC	808625107	Industrials	591	$90,369.81	0.07%
StoneCo Ltd. (Class A)	STNE	G85158106	Financials	11,502	$87,875.28	0.07%
Adeia Inc.	ADEA	00676P107	Information Technology	4,027	$83,238.09	0.06%
Astronics Corporation (Class B)	ATROB	046433207	Industrials	1,401	$84,186.07	0.06%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	25,714	$75,856.30	0.06%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	874	$76,003.04	0.06%
Backblaze, Inc. (Class A)	BLZE	05637B105	Information Technology	9,122	$67,502.80	0.05%
Envista Holdings Corporation	NVST	29415F104	Health Care	2,487	$61,453.77	0.05%
MillerKnoll Inc.	MLKN	600544100	Industrials	3,210	$72,032.40	0.05%
Korn Ferry	KFY	500643200	Industrials	750	$58,477.50	0.04%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	79	$51,203.06	0.04%
Preferred Bank	PFBC	740367404	Financials	537	$57,421.41	0.04%
Preformed Line Products Company	PLPC	740444104	Industrials	176	$49,047.68	0.04%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	1,961	$40,141.67	0.03%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	859	$42,718.07	0.03%
The Hackett Group, Inc.	HCKT	404609109	Information Technology	2,678	$35,349.60	0.03%
The Western Union Company	WU	959802109	Financials	5,765	$36,261.85	0.03%
Embecta Corp.	EMBC	29082K105	Health Care	4,091	$25,323.29	0.02%
EZCORP, Inc.	EZPW	302301106	Financials	229	$6,581.46	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.