First Trust Active Factor Small Cap ETF (AFSM)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	Investor Guide

Holdings

Holdings of the Fund as of 4/9/2026

Export to Excel

Total Number of Holdings (excluding cash): 314

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	11,468	$1,233,154.04	1.45%
Viavi Solutions Inc.	VIAV	925550105	Information Technology	24,483	$1,046,403.42	1.23%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	6,182	$989,923.66	1.16%
Ames National Corporation	ATLO	031001100	Financials	30,090	$890,964.90	1.05%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	17,197	$799,660.50	0.94%
Photronics, Inc.	PLAB	719405102	Information Technology	17,931	$797,570.88	0.94%
Vicor Corporation	VICR	925815102	Industrials	3,964	$733,022.88	0.86%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	28,662	$717,696.48	0.84%
National HealthCare Corporation	NHC	635906100	Health Care	3,995	$706,355.95	0.83%
nLight, Inc.	LASR	65487K100	Information Technology	11,337	$711,056.64	0.83%
Peabody Energy Corporation	BTU	704551100	Energy	24,320	$673,907.20	0.79%
Interface, Inc.	TILE	458665304	Industrials	24,127	$649,498.84	0.76%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	10,597	$630,097.62	0.74%
Matson, Inc.	MATX	57686G105	Industrials	3,608	$620,936.80	0.73%
Scorpio Tankers Inc.	STNG	Y7542C130	Energy	8,217	$624,574.17	0.73%
Caledonia Mining Corporation Plc	CMCL	G1757E113	Materials	24,805	$617,396.45	0.72%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	387	$609,312.15	0.72%
EnerSys	ENS	29275Y102	Industrials	3,234	$613,004.70	0.72%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	3,696	$608,435.52	0.71%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	2,517	$591,495.00	0.69%
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,692	$591,489.36	0.69%
Hecla Mining Company	HL	422704106	Materials	29,813	$575,390.90	0.68%
Teekay Tankers Ltd. (Class A)	TNK	G8726X106	Energy	7,580	$567,514.60	0.67%
Carpenter Technology Corporation	CRS	144285103	Industrials	1,300	$560,573.00	0.66%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	24,514	$566,028.26	0.66%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	5,114	$553,539.36	0.65%
Resolute Holdings Management, Inc.	RHLD	76134H101	Industrials	3,417	$554,613.27	0.65%
Tutor Perini Corporation	TPC	901109108	Industrials	6,654	$542,301.00	0.64%
Brookdale Senior Living Inc.	BKD	112463104	Health Care	38,666	$532,430.82	0.63%
Mitek Systems, Inc.	MITK	606710200	Information Technology	37,678	$533,143.70	0.63%
EMCOR Group, Inc.	EME	29084Q100	Industrials	650	$520,260.00	0.61%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	15,618	$521,485.02	0.61%
National Health Investors, Inc.	NHI	63633D104	Real Estate	6,065	$522,196.50	0.61%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	20,098	$514,508.80	0.60%
Tactile Systems Technology, Inc.	TCMD	87357P100	Health Care	21,431	$513,486.76	0.60%
Amalgamated Financial Corp.	AMAL	022671101	Financials	11,878	$501,726.72	0.59%
Bank First Corporation	BFC	06211J100	Financials	3,483	$503,711.46	0.59%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	7,497	$502,898.76	0.59%
TrustCo Bank Corp NY	TRST	898349204	Financials	10,820	$506,592.40	0.59%
Blue Bird Corporation	BLBD	095306106	Industrials	7,726	$491,605.38	0.58%
Chord Energy Corporation	CHRD	674215207	Energy	3,721	$494,074.38	0.58%
First Financial Corporation	THFF	320218100	Financials	7,319	$493,959.31	0.58%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	1,905	$492,118.65	0.58%
MGIC Investment Corporation	MTG	552848103	Financials	17,918	$497,403.68	0.58%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	11,135	$493,280.50	0.58%
Astronics Corporation	ATRO	046433108	Industrials	6,584	$485,833.36	0.57%
Costamare Inc.	CMRE	Y1771G102	Industrials	27,965	$484,913.10	0.57%
Macy's, Inc.	M	55616P104	Consumer Discretionary	25,499	$488,050.86	0.57%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	4,418	$476,834.74	0.56%
Indivior Pharmaceuticals, Inc.	INDV	45579U109	Health Care	14,806	$478,381.86	0.56%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	5,762	$469,199.66	0.55%
Metropolitan Bank Holding Corp.	MCB	591774104	Financials	5,225	$470,563.50	0.55%
Kiniksa Pharmaceuticals International, Plc (Class A)	KNSA	G52694109	Health Care	9,720	$460,047.60	0.54%
Arcutis Biotherapeutics, Inc.	ARQT	03969K108	Health Care	18,545	$455,650.65	0.53%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	16,539	$447,545.34	0.53%
PVH Corp.	PVH	693656100	Consumer Discretionary	4,833	$440,237.97	0.52%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	4,188	$433,416.12	0.51%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	4,707	$438,033.42	0.51%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	21,459	$416,519.19	0.49%
IES Holdings, Inc.	IESC	44951W106	Industrials	784	$420,004.48	0.49%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	16,362	$418,703.58	0.49%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	8,359	$409,507.41	0.48%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	11,335	$404,659.50	0.48%
EPR Properties	EPR	26884U109	Real Estate	7,499	$398,271.89	0.47%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	918	$399,926.70	0.47%
Atkore Inc.	ATKR	047649108	Industrials	5,731	$388,848.35	0.46%
Herbalife Ltd.	HLF	G4412G101	Consumer Staples	25,198	$382,253.66	0.45%
Harmonic Inc.	HLIT	413160102	Information Technology	38,541	$373,462.29	0.44%
Penguin Solutions Inc.	PENG	706915105	Information Technology	16,468	$376,293.80	0.44%
Teradata Corporation	TDC	88076W103	Information Technology	14,988	$376,498.56	0.44%
Daktronics, Inc.	DAKT	234264109	Information Technology	18,602	$369,993.78	0.43%
Enact Holdings, Inc.	ACT	29249E109	Financials	8,590	$366,964.80	0.43%
Willdan Group, Inc.	WLDN	96924N100	Industrials	4,353	$365,652.00	0.43%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	4,650	$361,398.00	0.42%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	11,481	$358,436.82	0.42%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	7,084	$354,695.88	0.42%
iRhythm Holdings, Inc.	IRTC	450056106	Health Care	3,036	$358,733.76	0.42%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	7,189	$353,051.79	0.41%
InMode Ltd.	INMD	M5425M103	Health Care	25,250	$345,672.50	0.41%
Guardant Health, Inc.	GH	40131M109	Health Care	3,954	$344,670.18	0.40%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	7,180	$329,705.60	0.39%
Myers Industries, Inc.	MYE	628464109	Materials	14,723	$328,175.67	0.39%
Sanmina Corporation	SANM	801056102	Information Technology	2,341	$332,047.44	0.39%
ScanSource, Inc.	SCSC	806037107	Information Technology	8,790	$335,865.90	0.39%
DNOW Inc.	DNOW	67011P100	Industrials	26,647	$326,425.75	0.38%
Innoviva, Inc.	INVA	45781M101	Health Care	13,538	$327,619.60	0.38%
Protagonist Therapeutics, Inc.	PTGX	74366E102	Health Care	3,074	$319,957.32	0.38%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	15,717	$319,840.95	0.38%
Sylvamo Corporation	SLVM	871332102	Materials	7,758	$323,818.92	0.38%
Theravance Biopharma, Inc.	TBPH	G8807B106	Health Care	19,345	$320,159.75	0.38%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	17,653	$314,223.40	0.37%
FIGS, Inc. (Class A)	FIGS	30260D103	Consumer Discretionary	21,602	$312,796.96	0.37%
Liquidia Technologies, Inc.	LQDA	53635D202	Health Care	7,732	$311,754.24	0.37%
SPX Technologies	SPXC	78473E103	Industrials	1,450	$312,533.00	0.37%
American Public Education, Inc.	APEI	02913V103	Consumer Discretionary	5,266	$306,059.92	0.36%
Genco Shipping & Trading Limited	GNK	Y2685T131	Industrials	13,180	$303,667.20	0.36%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	10,298	$306,983.38	0.36%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	10,473	$305,392.68	0.36%
Kennametal Inc.	KMT	489170100	Industrials	7,884	$308,264.40	0.36%
SSR Mining Inc.	SSRM	784730103	Materials	9,129	$304,999.89	0.36%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	4,245	$307,444.20	0.36%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	2,247	$305,187.54	0.36%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	1,622	$300,394.40	0.35%
Cars.com Inc.	CARS	14575E105	Communication Services	32,398	$294,497.82	0.35%
FormFactor, Inc.	FORM	346375108	Information Technology	2,495	$302,069.65	0.35%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	3,238	$295,953.20	0.35%
Lincoln Educational Services Corporation	LINC	533535100	Consumer Discretionary	7,384	$297,132.16	0.35%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	3,049	$301,698.55	0.35%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	9,134	$299,138.50	0.35%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	1,855	$294,054.60	0.35%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	4,024	$297,896.72	0.35%
Rambus Inc.	RMBS	750917106	Information Technology	2,845	$300,375.10	0.35%
Trustmark Corporation	TRMK	898402102	Financials	6,657	$301,894.95	0.35%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	8,463	$298,151.49	0.35%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	3,655	$291,486.25	0.34%
Digi International Inc.	DGII	253798102	Information Technology	5,261	$286,356.23	0.34%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	3,220	$291,023.60	0.34%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	4,995	$278,121.60	0.33%
Ardmore Shipping Corporation	ASC	Y0207T100	Energy	18,362	$283,509.28	0.33%
CareTrust REIT, Inc.	CTRE	14174T107	Real Estate	7,203	$283,942.26	0.33%
OneSpan Inc.	OSPN	68287N100	Information Technology	25,818	$278,059.86	0.33%
Rigel Pharmaceuticals, Inc.	RIGL	766559702	Health Care	9,084	$277,152.84	0.33%
Heritage Financial Corporation	HFWA	42722X106	Financials	9,653	$268,932.58	0.32%
Kulicke and Soffa Industries, Inc.	KLIC	501242101	Information Technology	3,579	$274,867.20	0.32%
Mueller Industries, Inc.	MLI	624756102	Industrials	2,273	$274,737.51	0.32%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	35,880	$273,764.40	0.32%
Sphere Entertainment Co.	SPHR	55826T102	Communication Services	2,135	$275,479.05	0.32%
USANA Health Sciences, Inc.	USNA	90328M107	Consumer Staples	15,010	$275,283.40	0.32%
Alkermes Plc	ALKS	G01767105	Health Care	7,608	$265,671.36	0.31%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	1,721	$266,531.27	0.31%
Dana Incorporated	DAN	235825205	Consumer Discretionary	7,383	$266,747.79	0.31%
Essent Group Ltd.	ESNT	G3198U102	Financials	4,345	$267,347.85	0.31%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	9,786	$260,209.74	0.31%
Mercury General Corporation	MCY	589400100	Financials	2,826	$265,926.60	0.31%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	1,644	$265,111.44	0.31%
CRA International, Inc.	CRAI	12618T105	Industrials	1,573	$259,073.10	0.30%
Forum Energy Technologies, Inc.	FET	34984V209	Energy	4,281	$256,346.28	0.30%
Huron Consulting Group Inc.	HURN	447462102	Industrials	2,031	$252,432.99	0.30%
Mueller Water Products, Inc.	MWA	624758108	Industrials	8,615	$259,569.95	0.30%
Peoples Bancorp of North Carolina, Inc.	PEBK	710577107	Financials	6,143	$257,760.28	0.30%
S&T Bancorp, Inc.	STBA	783859101	Financials	5,764	$256,786.20	0.30%
A10 Networks, Inc.	ATEN	002121101	Information Technology	10,158	$250,902.60	0.29%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	869	$248,890.29	0.29%
EZCORP, Inc.	EZPW	302301106	Financials	8,827	$251,039.88	0.29%
Globalstar, Inc.	GSAT	378973507	Communication Services	3,383	$247,398.79	0.29%
Home BancShares, Inc.	HOMB	436893200	Financials	8,683	$248,073.31	0.29%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	17,975	$246,257.50	0.29%
PTC Therapeutics, Inc.	PTCT	69366J200	Health Care	3,432	$243,157.20	0.29%
Talos Energy Inc.	TALO	87484T108	Energy	17,003	$247,053.59	0.29%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	3,010	$241,221.40	0.28%
Coeur Mining, Inc.	CDE	192108504	Materials	12,028	$237,192.16	0.28%
First Financial Bancorp.	FFBC	320209109	Financials	7,902	$235,874.70	0.28%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	6,168	$242,587.44	0.28%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	4,713	$242,719.50	0.28%
Teekay Corporation Ltd.	TK	G8726T105	Energy	18,700	$234,872.00	0.28%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	6,899	$238,912.37	0.28%
WSFS Financial Corporation	WSFS	929328102	Financials	3,399	$238,915.71	0.28%
City Holding Company	CHCO	177835105	Financials	1,780	$227,679.80	0.27%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	4,048	$230,452.64	0.27%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	2,058	$231,957.18	0.27%
Madison Square Garden Entertainment Corp. (Class A)	MSGE	558256103	Communication Services	3,818	$232,516.20	0.27%
National Energy Services Reunited Corp.	NESR	G6375R107	Energy	9,657	$229,933.17	0.27%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	8,592	$226,313.28	0.27%
Powell Industries, Inc.	POWL	739128106	Industrials	992	$228,963.52	0.27%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,522	$233,764.18	0.27%
Travere Therapeutics, Inc.	TVTX	89422G107	Health Care	7,239	$227,594.16	0.27%
Axogen, Inc.	AXGN	05463X106	Health Care	6,692	$220,969.84	0.26%
Calix, Inc.	CALX	13100M509	Information Technology	4,541	$224,507.04	0.26%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	7,759	$219,191.75	0.26%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	2,148	$218,988.60	0.26%
HCI Group, Inc.	HCI	40416E103	Financials	1,418	$220,229.58	0.26%
The RMR Group Inc. (Class A)	RMR	74967R106	Real Estate	13,283	$217,708.37	0.26%
Concentrix Corporation	CNXC	20602D101	Industrials	7,474	$213,009.00	0.25%
Cushman & Wakefield Ltd.	CWK	G2717C106	Real Estate	15,931	$209,492.65	0.25%
Dave Inc. (Class A)	DAVE	23834J201	Financials	1,172	$213,163.36	0.25%
Ennis, Inc.	EBF	293389102	Industrials	9,434	$210,944.24	0.25%
Fastly, Inc. (Class A)	FSLY	31188V100	Information Technology	7,177	$211,434.42	0.25%
Fidelis Insurance Holdings Limited	FIHL	G3398L118	Financials	10,611	$215,827.74	0.25%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	6,972	$215,225.64	0.25%
Iradimed Corporation	IRMD	46266A109	Health Care	2,270	$216,921.20	0.25%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	1,722	$215,439.42	0.25%
OFG Bancorp	OFG	67103X102	Financials	4,853	$210,426.08	0.25%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	1,407	$211,050.00	0.25%
Planet Labs PBC (Class A)	PL	72703X106	Industrials	6,157	$210,754.11	0.25%
Veracyte, Inc.	VCYT	92337F107	Health Care	6,777	$212,458.95	0.25%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	16,322	$204,188.22	0.24%
First BanCorp.	FBP	318672706	Financials	8,915	$205,045.00	0.24%
Itron, Inc.	ITRI	465741106	Information Technology	2,188	$208,078.80	0.24%
Omnicell, Inc.	OMCL	68213N109	Health Care	5,721	$202,923.87	0.24%
Simulations Plus, Inc.	SLP	829214105	Health Care	15,975	$207,515.25	0.24%
The Bank of N.T. Butterfield & Son Limited	NTB	G0772R208	Financials	3,606	$203,775.06	0.24%
Vistance Networks Inc.	VISN	20337X109	Information Technology	10,744	$201,235.12	0.24%
WaFd Inc.	WAFD	938824109	Financials	6,259	$207,611.03	0.24%
Astrana Health Inc.	ASTH	03763A207	Health Care	6,847	$193,290.81	0.23%
CorMedix Inc.	CRMD	21900C308	Health Care	26,263	$193,295.68	0.23%
Hub Group, Inc.	HUBG	443320106	Industrials	5,067	$196,396.92	0.23%
Hycroft Mining Holding Corporation	HYMC	44862P208	Materials	4,976	$193,914.72	0.23%
ASGN Incorporated	ASGN	00191U102	Information Technology	4,936	$184,014.08	0.22%
HNI Corporation	HNI	404251100	Industrials	5,380	$187,708.20	0.22%
Kforce Inc.	KFRC	493732101	Industrials	6,266	$188,230.64	0.22%
PagSeguro Digital Ltd. (Class A)	PAGS	G68707101	Financials	17,885	$190,475.25	0.22%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	3,361	$187,241.31	0.22%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	13,089	$175,392.60	0.21%
AnaptysBio, Inc.	ANAB	032724106	Health Care	2,555	$175,119.70	0.21%
Aurinia Pharmaceuticals Inc.	AUPH	05156V102	Health Care	11,400	$181,944.00	0.21%
Boise Cascade Company	BCC	09739D100	Industrials	2,187	$176,228.46	0.21%
Hallador Energy Company	HNRG	40609P105	Utilities	11,616	$177,376.32	0.21%
LivaNova Plc	LIVN	G5509L101	Health Care	2,821	$178,766.77	0.21%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	7,429	$176,958.78	0.21%
Rayonier Inc.	RYN	754907103	Real Estate	8,536	$182,243.60	0.21%
TETRA Technologies, Inc.	TTI	88162F105	Energy	20,762	$180,214.16	0.21%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	3,409	$175,699.86	0.21%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	2,459	$170,334.93	0.20%
Gold.com Inc.	GOLD	00181T107	Consumer Discretionary	3,939	$173,788.68	0.20%
Guardian Pharmacy Services, Inc. (Class A)	GRDN	40145W101	Health Care	4,128	$167,803.20	0.20%
Janus International Group, Inc.	JBI	47103N106	Industrials	31,112	$168,938.16	0.20%
Sonos, Inc.	SONO	83570H108	Consumer Discretionary	12,786	$166,729.44	0.20%
Angi Inc. (Class A)	ANGI	00183L201	Communication Services	22,490	$161,928.00	0.19%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	4,393	$158,850.88	0.19%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	2,705	$162,435.25	0.19%
Gibraltar Industries, Inc.	ROCK	374689107	Industrials	3,862	$158,457.86	0.19%
Kelly Services, Inc.	KELYA	488152208	Industrials	18,587	$162,078.64	0.19%
Progyny, Inc.	PGNY	74340E103	Health Care	9,734	$160,903.02	0.19%
Red Violet, Inc.	RDVT	75704L104	Information Technology	4,196	$157,601.76	0.19%
The RealReal, Inc.	REAL	88339P101	Consumer Discretionary	16,549	$160,359.81	0.19%
US Dollar	$USD		Other	165,438	$165,438.32	0.19%
AMC Networks Inc. (Class A)	AMCX	00164V103	Communication Services	19,997	$150,377.44	0.18%
Brady Corporation	BRC	104674106	Industrials	1,880	$157,506.40	0.18%
Cipher Digital Inc.	CIFR	17253J106	Information Technology	9,394	$153,685.84	0.18%
Hudson Technologies, Inc.	HDSN	444144109	Industrials	25,267	$155,392.05	0.18%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	750	$154,230.00	0.18%
Adeia Inc.	ADEA	00676P107	Information Technology	5,434	$147,044.04	0.17%
Avista Corporation	AVA	05379B107	Utilities	3,378	$142,180.02	0.17%
Emergent BioSolutions Inc.	EBS	29089Q105	Health Care	17,203	$145,365.35	0.17%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	3,346	$143,008.04	0.17%
MasterBrand, Inc.	MBC	57638P104	Industrials	16,796	$144,781.52	0.17%
Cathay General Bancorp	CATY	149150104	Financials	2,579	$138,956.52	0.16%
SunCoke Energy, Inc.	SXC	86722A103	Materials	21,459	$133,689.57	0.16%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	449	$136,581.31	0.16%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,561	$125,832.21	0.15%
PACS Group, Inc.	PACS	69380Q107	Health Care	3,621	$130,247.37	0.15%
Preferred Bank	PFBC	740367404	Financials	1,342	$127,087.40	0.15%
Radian Group Inc.	RDN	750236101	Financials	3,604	$124,626.32	0.15%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	28,872	$127,036.80	0.15%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	6,650	$123,291.00	0.14%
GRAIL, Inc.	GRAL	384747101	Health Care	2,534	$120,517.04	0.14%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	237	$118,855.50	0.14%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	2,601	$119,750.04	0.14%
Yext, Inc.	YEXT	98585N106	Information Technology	34,559	$118,882.96	0.14%
Certara, Inc.	CERT	15687V109	Health Care	20,956	$113,371.96	0.13%
Deluxe Corporation	DLX	248019101	Industrials	3,998	$112,743.60	0.13%
Healthcare Services Group, Inc.	HCSG	421906108	Industrials	5,712	$110,412.96	0.13%
Inhibrx Biosciences, Inc.	INBX	45720N103	Health Care	1,440	$109,080.00	0.13%
Otter Tail Corporation	OTTR	689648103	Utilities	1,174	$106,751.82	0.13%
OUTFRONT Media Inc.	OUT	69007J304	Real Estate	3,867	$113,496.45	0.13%
Arteris, Inc.	AIP	04302A104	Information Technology	5,136	$100,460.16	0.12%
Constellium SE (Class A)	CSTM	F21107101	Materials	3,566	$105,090.02	0.12%
Hancock Whitney Corporation	HWC	410120109	Financials	1,447	$98,786.69	0.12%
LightPath Technologies, Inc. (Class A)	LPTH	532257805	Information Technology	8,200	$99,712.00	0.12%
TaskUs, Inc. (Class A)	TASK	87652V109	Industrials	15,497	$101,815.29	0.12%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	1,501	$92,851.86	0.11%
Central Pacific Financial Corp.	CPF	154760409	Financials	2,795	$94,806.40	0.11%
Cimpress Plc	CMPR	G2143T103	Industrials	1,261	$94,751.54	0.11%
Envista Holdings Corporation	NVST	29415F104	Health Care	3,366	$89,771.22	0.11%
Hilltop Holdings Inc.	HTH	432748101	Financials	2,550	$97,129.50	0.11%
MAXIMUS, Inc.	MMS	577933104	Industrials	1,424	$93,699.20	0.11%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	1,373	$93,679.79	0.11%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	8,247	$81,975.18	0.10%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	5,474	$85,996.54	0.10%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	4,871	$82,709.58	0.10%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	6,066	$87,593.04	0.10%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	1,406	$84,753.68	0.10%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	6,047	$74,982.80	0.09%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	1,718	$72,585.50	0.09%
Dycom Industries, Inc.	DY	267475101	Industrials	202	$79,107.24	0.09%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	442	$74,251.58	0.09%
Inspire Medical Systems, Inc.	INSP	457730109	Health Care	1,366	$77,438.54	0.09%
PC Connection, Inc.	CNXN	69318J100	Information Technology	1,161	$72,783.09	0.09%
Pediatrix Medical Group Inc	MD	58502B106	Health Care	3,413	$72,833.42	0.09%
Phreesia Inc.	PHR	71944F106	Health Care	9,442	$76,385.78	0.09%
SITE Centers Corp.	SITC	82981J851	Real Estate	14,651	$78,382.85	0.09%
MillerKnoll Inc.	MLKN	600544100	Industrials	4,290	$65,422.50	0.08%
The Western Union Company	WU	959802109	Financials	7,957	$71,613.00	0.08%
Yelp Inc.	YELP	985817105	Communication Services	2,773	$70,905.61	0.08%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	312	$62,056.80	0.07%
MDU Resources Group, Inc.	MDU	552690109	Utilities	2,686	$59,951.52	0.07%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	1,212	$58,309.32	0.07%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	1,502	$52,464.86	0.06%
Harrow, Inc.	HROW	415858109	Health Care	1,334	$49,744.86	0.06%
Murphy Oil Corporation	MUR	626717102	Energy	1,464	$55,353.84	0.06%
Spectrum Brands Holdings, Inc.	SPB	84790A105	Consumer Staples	636	$51,019.92	0.06%
TriNet Group, Inc.	TNET	896288107	Industrials	1,503	$54,303.39	0.06%
Atmus Filtration Technologies Inc.	ATMU	04956D107	Industrials	687	$43,631.37	0.05%
Avnet, Inc.	AVT	053807103	Information Technology	676	$45,251.44	0.05%
CarGurus, Inc.	CARG	141788109	Communication Services	1,274	$43,825.60	0.05%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,073	$39,475.67	0.05%
ePlus inc.	PLUS	294268107	Information Technology	484	$39,615.40	0.05%
RingCentral, Inc. (Class A)	RNG	76680R206	Information Technology	1,237	$45,670.04	0.05%
Science Applications International Corporation	SAIC	808625107	Industrials	427	$40,577.81	0.05%
The Hackett Group, Inc.	HCKT	404609109	Information Technology	3,327	$42,818.49	0.05%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	570	$39,170.40	0.05%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	1,530	$34,532.10	0.04%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	1,964	$36,176.88	0.04%
CONMED Corporation	CNMD	207410101	Health Care	831	$30,688.83	0.04%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	1,286	$38,284.22	0.04%
Korn Ferry	KFY	500643200	Industrials	548	$35,044.60	0.04%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	3,277	$36,636.86	0.04%
Prestige Consumer Healthcare Inc.	PBH	74112D101	Health Care	621	$35,247.96	0.04%
SI-BONE, Inc.	SIBN	825704109	Health Care	2,295	$31,418.55	0.04%
Addus HomeCare Corporation	ADUS	006739106	Health Care	301	$27,923.77	0.03%
Embecta Corp.	EMBC	29082K105	Health Care	2,978	$26,414.86	0.03%
ManpowerGroup Inc.	MAN	56418H100	Industrials	816	$23,435.52	0.03%
Advanced Energy Industries, Inc.	AEIS	007973100	Information Technology	14	$5,249.72	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.