AFSM ETF Holdings

First Trust Active Factor Small Cap ETF (AFSM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value First Trust Active Factor Small Cap ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 317.
SEC series ID: Reported value S000066790.

Snapshot field	Reported value
Fund	First Trust Active Factor Small Cap ETF
Report date	2026-02-28
Reported holdings	317
SEC series ID	S000066790

Positions 1–317 of 317

Ticker	Issuer	Weight	Value (USD)	Balance
TTMI	TTM Technologies Inc	1.411048471588%	1,195,424.32	11,468 NS
BE	Bloom Energy Corporation	1.135935760506%	962,351.94	6,182 NS
ATLO	Ames National Corp	0.959326889265%	812,730.9	30,090 NS
VICR	Vicor Corp	0.942351568415%	798,349.6	3,964 NS
CMCL	Caledonia Mining Corp PLC	0.929321531538%	787,310.7	24,805 NS
BTU	Peabody Energy Corp.	0.90540962147%	767,052.8	24,320 NS
GCT	GIGACLOUD TECHNOLOGY INC	0.900053294124%	762,514.98	17,197 NS
TILE	Interface, Inc.	0.896800476894%	759,759.23	24,127 NS
HL	Hecla Mining Company	0.876595533173%	742,641.83	29,813 NS
VIAV	Viavi Solutions Inc	0.858592578219%	727,389.93	24,483 NS
PRM	Perimeter Solutions Inc.	0.794372918523%	672,983.76	28,662 NS
PLAB	Photronics Inc.	0.792217046991%	671,157.33	17,931 NS
NHC	National Healthcare Corporation	0.7710000147%	653,182.5	3,995 NS
STNG	Scorpio Tankers Inc	0.767007822641%	649,800.36	8,217 NS
LASR	Nlight Inc.	0.751929328318%	637,026.03	11,337 NS
TCMD	Tactile Systems Technology Inc.	0.740937633077%	627,713.99	21,431 NS
IDCC	INTERDIGITAL INC	0.732031435436%	620,168.76	1,692 NS
MATX	Matson Inc	0.707513025305%	599,397.04	3,608 NS
TNK	TEEKAY TANKERS LTD	0.700300417297%	593,286.6	7,580 NS
BKD	Brookdale Senior Living Inc.	0.698297557721%	591,589.8	38,666 NS
BELFB	BEL Fuse Inc	0.682469053395%	578,180.07	2,517 NS
RHLD	Resolute Holdings Management Inc	0.679819442983%	575,935.35	3,417 NS
FIX	Comfort Systems USA Inc.	0.652943305464%	553,166.19	387 NS
MITK	Mitek Systems Inc.	0.648433153239%	549,345.24	37,678 NS
ENS	EnerSys	0.634249607114%	537,329.1	3,234 NS
ATRO	Astronics Corp.	0.626545278667%	530,802.08	6,584 NS
KRYS	Krystal Biotech Inc	0.619807842248%	525,094.2	1,905 NS
HALO	Halozyme Therapeutics Inc	0.61528961626%	521,266.41	7,497 NS
SPNT	SiriusPoint Ltd	0.611700746389%	518,225.96	24,514 NS
CRS	Carpenter Technology Corporation	0.609893474879%	516,694.86	1,298 NS
SENEA	Seneca Foods	0.606323101478%	513,670.08	3,696 NS
NHI	National Health Investors, Inc.	0.601854758119%	509,884.55	6,065 NS
LAUR	Laureate Education, Inc.	0.596190813356%	505,086.12	15,618 NS
M	Macy's, Inc.	0.595345783199%	504,370.22	25,499 NS
TPC	Tutor Perini Corporation	0.591971989378%	501,511.98	6,654 NS
ARQT	Arcutis Biotherapeutics Inc.	0.590374553057%	500,158.65	18,545 NS
CRDO	Credo Technology Group Holding Ltd	0.585476246457%	496,008.86	4,418 NS
HLF	HERBALIFE LTD	0.580584892263%	491,864.96	25,198 NS
CMRE	COSTAMARE INC	0.579971203718%	491,345.05	27,965 NS
INDV	INDIVIOR PHARMACEUTICALS INC	0.571835200486%	484,452.32	14,806 NS
DAKT	Daktronics Inc.	0.566059910989%	479,559.56	18,602 NS
MTG	MGIC Investment Corp.	0.561108216047%	475,364.54	17,918 NS
TDC	Teradata Corp	0.557103889737%	471,972.12	14,988 NS
EME	Emcor Group Inc	0.55595996513%	471,003	650 NS
TRST	Trustco Bank Corp NY	0.553906585523%	469,263.4	10,820 NS
BFC	Bank First Corp.	0.55366131549%	469,055.61	3,483 NS
CPRX	Catalyst Pharmaceuticals Inc.	0.547530721443%	463,861.84	20,098 NS
THFF	First Financial Corp.	0.547377272748%	463,731.84	7,319 NS
HRTG	Heritage Insurance Holdings Inc	0.544084133922%	460,941.93	16,539 NS
AMAL	Amalgamated Financial Corp.	0.539648628585%	457,184.22	11,878 NS
SIG	SIGNET JEWELERS LTD	0.534433863561%	452,766.33	4,707 NS
PARR	Par Pacific Holdings, Inc.	0.533734680487%	452,173.99	10,597 NS
BLBD	Blue Bird Corp.	0.531397574243%	450,194.02	7,726 NS
EPR	EPR Properties	0.525875274428%	445,515.59	7,499 NS
MCB	Metropolitan Bank Holding Corp	0.518991518777%	439,683.75	5,225 NS
GTX	Garrett Motion Inc	0.515711836221%	436,905.24	21,459 NS
KNSA	Kiniksa Pharmaceuticals International PLC	0.51044448551%	432,442.8	9,720 NS
LNTH	Lantheus Holdings Inc	0.509486753189%	431,631.42	5,762 NS
ACLS	Axcelis Technologies Inc.	0.498669942245%	422,467.54	5,114 NS
HLIT	Harmonic Inc	0.483588638631%	409,690.83	38,541 NS
ANF	Abercrombie & Fitch Co	0.483465372114%	409,586.4	4,188 NS
YOU	Clear Secure Inc	0.479918771456%	406,581.76	8,359 NS
IRTC	iRhythm Holdings Inc.	0.479308801092%	406,065	3,036 NS
CALM	Cal-Maine Foods Inc.	0.478124295207%	405,061.5	4,650 NS
CHRD	Chord Energy Corp.	0.475979873309%	403,244.77	3,721 NS
NECB	Northeast Community Bancorp Inc	0.467381588179%	395,960.4	16,362 NS
STRL	Sterling Infrastructure Inc	0.463914757235%	393,023.34	918 NS
IESC	IES Holdings Inc.	0.458403659174%	388,354.4	784 NS
WLDN	Willdan Group Inc.	0.458016519922%	388,026.42	4,353 NS
PRDO	Perdoceo Education Corp.	0.446207852027%	378,022.25	11,335 NS
AHR	American Healthcare REIT Inc.	0.443293637047%	375,553.36	7,189 NS
IIPR	Innovative Industrial Propertes Inc	0.442839523341%	375,168.64	7,084 NS
GH	Guardant Health Inc	0.438250179785%	371,280.6	3,954 NS
ATKR	Atkore Inc	0.437745463422%	370,853.01	5,731 NS
SANM	Sanmina Corp	0.429023262569%	363,463.66	2,341 NS
HG	Hamilton Insurance Group Ltd.	0.428103904225%	362,684.79	11,481 NS
ACT	Enact Holdings Inc	0.424233231728%	359,405.6	8,590 NS
SLVM	Sylvamo Corp.	0.423985116993%	359,195.4	7,758 NS
TBPH	Theravance Biopharma Inc	0.416726816685%	353,046.25	19,345 NS
INMD	Inmode Limited	0.409811297154%	347,187.5	25,250 NS
DHT	DHT HOLDINGS INC	0.406116099142%	344,056.97	17,653 NS
PENG	Penguin Solutions Inc	0.403930128058%	342,205.04	16,468 NS
FIGS	FIGS Inc	0.393951076163%	333,750.9	21,602 NS
PVH	PVH Corp.	0.391345871443%	331,543.8	4,833 NS
MYE	Myers Industries Inc.	0.388760508819%	329,353.51	14,723 NS
SPXC	SPX TECHNOLOGIES INC	0.388417598201%	329,063	1,450 NS
CDE	Coeur Mining Inc	0.385463356719%	326,560.2	12,028 NS
SCSC	ScanSource Inc.	0.381610614112%	323,296.2	8,790 NS
USNA	USANA Health Sciences Inc.	0.381278928857%	323,015.2	15,010 NS
SBRA	Sabra Health Care REIT, Inc.	0.381242514302%	322,984.35	15,717 NS
TARS	Tarsus Pharmaceuticals Inc	0.378407313595%	320,582.4	4,245 NS
KMT	Kennametal Inc	0.374848625902%	317,567.52	7,884 NS
GNK	GENCO SHIPPING & TRADING LTD	0.374153951858%	316,979	13,180 NS
RIGL	Rigel Pharmaceuticals Inc.	0.372500435941%	315,578.16	9,084 NS
GIII	G III Apparel Group Ltd	0.371836664103%	315,015.82	10,298 NS
DNOW	DNOW Inc.	0.370521537969%	313,901.66	26,647 NS
VRTS	Virtus Investment Partners Inc.	0.366972458524%	310,894.92	2,247 NS
INVA	Innoviva Inc	0.366898755936%	310,832.48	13,538 NS
GMED	Globus Med Inc	0.3648531668%	309,099.48	3,238 NS
NUS	Nu Skin Enterprises Inc.	0.35914360056%	304,262.4	35,880 NS
ZD	Ziff Davis Inc	0.355925191248%	301,535.8	11,135 NS
ASC	ARDMORE SHIPPING CORP	0.355020741035%	300,769.56	18,362 NS
ASO	Academy Sports and Outdoors Inc	0.354524735836%	300,349.35	4,995 NS
HRMY	Harmony Biosciences Holdings Inc	0.352813275331%	298,899.42	10,473 NS
UVE	Universal Insurance Holdings Inc	0.351331067175%	297,643.71	8,463 NS
BTSG	BrightSpring Health Services Inc.	0.351122955334%	297,467.4	7,180 NS
KSS	Kohl's Corp.	0.347326103463%	294,250.75	17,975 NS
SSRM	SSR Mining Inc	0.346867834839%	293,862.51	9,129 NS
CTRE	Caretrust Reit Inc	0.34536090964%	292,585.86	7,203 NS
PHIN	Phinia Inc.	0.34497995555%	292,263.12	4,024 NS
HURN	Huron Consulting Group Inc.	0.338983983223%	287,183.4	2,031 NS
OSPN	Onespan Inc	0.336443014486%	285,030.72	25,818 NS
RMBS	Rambus Inc.	0.334674789768%	283,532.7	2,845 NS
TRMK	Trustmark Corp	0.334661723022%	283,521.63	6,657 NS
NIC	Nicolet Bankshares Inc.	0.33448250675%	283,369.8	1,855 NS
PTGX	Protagonist Therapeutics Inc	0.33410965003%	283,053.92	3,074 NS
MIRM	Mirum Pharmaceuticals Inc.	0.332148209798%	281,392.21	3,049 NS
CARS	Cars.com Inc	0.326584762125%	276,678.92	32,398 NS
ACMR	Acm Research Inc	0.323949930003%	274,446.72	4,929 NS
LRN	Stride Inc	0.320712020904%	271,703.6	3,220 NS
CRAI	CRA International Inc.	0.320582864318%	271,594.18	1,573 NS
MLI	Mueller Industries Inc.	0.316485666137%	268,123.08	2,273 NS
LINC	LIncoln Educational Services Corp.	0.315863703166%	267,596.16	7,384 NS
NTCT	NETSCOUT Systems Inc.	0.314928822897%	266,804.14	9,134 NS
RAMP	Liveramp Holdings Inc	0.313844625244%	265,885.62	9,786 NS
ESNT	Essent Group Ltd.	0.312031782367%	264,349.8	4,345 NS
AMR	Alpha Metallurgical Resources Inc	0.311404413281%	263,818.3	1,622 NS
BFH	Bread Financial Holdings Inc	0.305709105965%	258,993.3	3,655 NS
SUPN	Supernus Pharmaceuticals, Inc	0.30446875656%	257,942.49	4,713 NS
MWA	Mueller Water Products, Inc.	0.304355983573%	257,846.95	8,615 NS
DGII	Digi International Inc.	0.303169789753%	256,842.02	5,261 NS
SXT	Sensient Technologies Corp	0.302245131527%	256,058.66	2,522 NS
MCY	Mercury General Corporation	0.302151197319%	255,979.08	2,826 NS
EAT	Brinker International, Inc.	0.301057131734%	255,052.2	1,721 NS
HFWA	Heritage Financial Corp.	0.300919653508%	254,935.73	9,653 NS
PSMT	Pricesmart Inc	0.300045645155%	254,195.28	1,644 NS
SPHR	Sphere Entertainment Co.	0.299917066953%	254,086.35	2,135 NS
DAN	Dana Inc.	0.298391515443%	252,793.92	7,383 NS
HYMC	Hycroft Mining Holding Corporation	0.295850405062%	250,641.12	4,976 NS
HCI	HCI Group, Inc.	0.295286705381%	250,163.56	1,418 NS
KLIC	KULICKE AND SOFFA INDUSTRIES INC	0.294536364872%	249,527.88	3,579 NS
FET	Forum Energy Technologies Inc	0.293236241298%	248,426.43	4,281 NS
VCYT	Veracyte Inc	0.292697990493%	247,970.43	6,777 NS
FORM	Formfactor Inc	0.291205017321%	246,705.6	2,495 NS
AIT	Applied Industrial Technologies Inc.	0.289855164567%	245,562.02	869 NS
CNXC	Concentrix Corp.	0.289288089014%	245,081.6	7,472 NS
MHO	M/I Homes Inc.	0.288955128955%	244,799.52	1,722 NS
NMIH	NMI Holdings Inc	0.286198434961%	242,464.08	6,168 NS
TK	Teekay Corporation Ltd.	0.285845408534%	242,165	18,700 NS
NESR	NATIONAL ENERGY SERVICES REUNITED CORP	0.285541875212%	241,907.85	9,657 NS
HNI	HNI Corp	0.285514667578%	241,884.8	5,380 NS
APEI	American Public Education Inc.	0.284810361678%	241,288.12	5,266 NS
MSGE	Madison Square Garden Entertainment Corp New	0.284551151422%	241,068.52	3,818 NS
STBA	S&T Bancorp Inc	0.284461820674%	240,992.84	5,764 NS
LQDA	LIQUIDIA CORP	0.283108875338%	239,846.64	7,732 NS
HOMB	Home BancShares Inc.	0.281442823843%	238,435.18	8,683 NS
OMCL	Omnicell Inc	0.277545132572%	235,133.1	5,721 NS
CALX	Calix Inc.	0.277491390118%	235,087.57	4,541 NS
IRMD	Iradimed Corp.	0.277403487623%	235,013.1	2,270 NS
PEBK	Peoples Bancp Of N	0.277062276745%	234,724.03	6,143 NS
EZPW	EZCORP Inc.	0.276420483482%	234,180.31	8,827 NS
PTCT	PTC Therapeutics, Inc.	0.276240795061%	234,028.08	3,432 NS
EYE	National Vision Holdings Inc	0.273523761653%	231,726.24	8,592 NS
ALKS	Alkermes PLC	0.270306721576%	229,000.8	7,608 NS
FHI	Federated Hermes Inc	0.267624532826%	226,728.48	4,048 NS
DAVE	Dave Inc	0.267369524703%	226,512.44	1,172 NS
GOLD	Gold.com Inc.	0.267206503171%	226,374.33	3,939 NS
LMAT	Lemaitre Vascular Inc.	0.262792032108%	222,634.44	2,058 NS
ANIP	ANI Pharmaceuticals Inc.	0.262561339702%	222,439	3,010 NS
FFBC	First Financial Bancorp.	0.261817868973%	221,809.14	7,902 NS
HUBG	HUB Group Inc	0.257599859454%	218,235.69	5,067 NS
RMR	The RMR Group Inc.	0.25682063518%	217,575.54	13,283 NS
JBI	Janus International Group Inc	0.255597743514%	216,539.52	31,112 NS
TVTX	Travere Therapeutics Inc	0.254547552453%	215,649.81	7,239 NS
WGS	GeneDx Holdings Corp	0.25450711282%	215,615.55	2,705 NS
VSCO	Victorias Secret and Co	0.252298336899%	213,744.3	3,409 NS
CWK	CUSHMAN & WAKEFIELD LTD	0.25216897965%	213,634.71	15,931 NS
CHCO	City Holding Co	0.252064976846%	213,546.6	1,780 NS
HRB	Block(H&R)Inc	0.251989480089%	213,482.64	6,972 NS
AXGN	AxoGen Inc.	0.250637384622%	212,337.16	6,692 NS
ASGN	Asgn Incorporated	0.249949509536%	211,754.4	4,936 NS
HNRG	Hallador Energy Co	0.249270180362%	211,178.88	11,616 NS
GSAT	Globalstar Inc	0.248657011182%	210,659.41	3,383 NS
ADPT	Adaptive Biotechnologies Corp	0.247507763086%	209,685.78	13,089 NS
TALO	Talos Energy Inc	0.245856383647%	208,286.75	17,003 NS
PJT	PJT Partners Inc.	0.24526502779%	207,785.76	1,407 NS
TGTX	TG Therapeutics Inc	0.245035031804%	207,590.91	6,899 NS
CNOB	Connectone Bancorp Inc.	0.242975703109%	205,846.27	7,759 NS
ITRI	Itron, Inc.	0.242640866253%	205,562.6	2,188 NS
REAL	The Realreal Inc	0.239487070646%	202,890.74	16,549 NS
FIHL	Fidelis Insurance Holdings Ltd.	0.238725634616%	202,245.66	10,611 NS
LIVN	LivaNova PLC	0.235086468985%	199,162.6	2,821 NS
EBF	Ennis Inc	0.235023814702%	199,109.52	9,432 NS
SONO	Sonos Inc	0.232420947123%	196,904.4	12,786 NS
YEXT	Yext Inc	0.231701768503%	196,295.12	34,559 NS
ATEN	A10 Networks Inc	0.230932117066%	195,643.08	10,158 NS
SLP	SIMULATIONS PLUS INC	0.23061479697%	195,374.25	15,975 NS
WAFD	WaFd Inc	0.230208972388%	195,030.44	6,259 NS
CROX	Crocs Inc	0.229990178157%	194,845.08	2,148 NS
OFG	OFG Bancorp	0.229592580786%	194,508.24	4,853 NS
CAL	Caleres Inc	0.229073617301%	194,068.58	16,322 NS
PAGS	Pagseguro Digital Ltd	0.223987701966%	189,759.85	17,885 NS
VISN	Vistance Networks Inc.	0.222821763374%	188,772.08	10,744 NS
FBP	First Bancorp Puerto Rico	0.222351820845%	188,373.95	8,915 NS
CRMD	CorMedix Inc.	0.221031264987%	187,255.19	26,263 NS
SIGA	SIGA Technologies Inc.	0.220496142174%	186,801.84	28,872 NS
RYN	Rayonier Inc	0.21652630641%	183,438.64	8,536 NS
NTB	The Bank of N.T. Butterfield & Son Limited	0.216013858592%	183,004.5	3,606 NS
RDVT	Red Violet Inc	0.214508007534%	181,728.76	4,196 NS
BCC	Boise Cascade Co	0.213591588323%	180,952.38	2,187 NS
KELYA	Kelly Services Inc	0.213033731496%	180,479.77	18,587 NS
BKE	Buckle Inc	0.212445645276%	179,981.55	3,361 NS
TTI	TETRA Technologies Inc.	0.212230073468%	179,798.92	20,762 NS
HDSN	Hudson Technologes Inc	0.212052368076%	179,648.37	25,267 NS
ROCK	GIBRALTAR INDUSTRIES INC	0.207325428256%	175,643.76	3,862 NS
ANGI	Angi Inc	0.206532735907%	174,972.2	22,490 NS
APOG	Apogee Enterprises Inc.	0.206482050623%	174,929.26	4,393 NS
BRC	Brady Corp	0.204912081618%	173,599.2	1,880 NS
POWL	Powell Industries Inc.	0.204572605891%	173,311.6	331 NS
PGNY	Progyny Inc	0.20325396224%	172,194.46	9,734 NS
EEFT	Euronet Worldwide, Inc.	0.201871731811%	171,023.45	2,459 NS
MBC	MasterBrand Inc	0.200634781885%	169,975.52	16,796 NS
KFRC	Kforce Inc	0.199846055595%	169,307.32	6,266 NS
TASK	TaskUs Inc	0.19426385177%	164,578.14	15,497 NS
LIF	Life360 Inc.	0.19290342286%	163,425.6	3,104 NS
AEO	American Eagle Outfitters Inc.	0.192861991712%	163,390.5	6,650 NS
AMCX	AMC Networks Inc	0.19284427429%	163,375.49	19,997 NS
PCRX	Pacira Biosciences Inc	0.192128849261%	162,769.39	7,429 NS
AUPH	Aurinia Pharmaceuticals Inc	0.190675347815%	161,538	11,400 NS
LGND	Ligand Pharmaceuticals Incorporated	0.175560061217%	148,732.5	750 NS
PL	Planet Labs Pbc	0.175439049216%	148,629.98	6,157 NS
CERT	Certara Inc	0.175130381265%	148,368.48	20,956 NS
WTS	Watts Water Technologies Inc.	0.174228315409%	147,604.26	449 NS
CIFR	Cipher Digital Inc.	0.172979644363%	146,546.4	9,394 NS
FDP	FRESH DEL MONTE PRODUCE INC	0.169553465519%	143,643.78	3,346 NS
EBS	Emergent Biosolutions Inc	0.165493767838%	140,204.45	17,203 NS
ASTH	Astrana Health Inc	0.164307562214%	139,199.51	6,847 NS
GRDN	Guardian Pharmacy Services Inc.	0.163280364849%	138,329.28	4,128 NS
FSLY	Fastly Inc.	0.161976003731%	137,224.24	7,177 NS
AVA	Avista Corporation	0.16196434163%	137,214.36	3,378 NS
GRAL	GRAIL Inc	0.159214611847%	134,884.82	2,534 NS
CVLT	Commvault Systems Inc.	0.15676540543%	132,809.88	1,561 NS
PACS	PACS Group Inc.	0.1560487174%	132,202.71	3,621 NS
ADMA	Adma Biologics Inc	0.151566929575%	128,405.79	8,247 NS
CATY	Cathay General Bancorp	0.151326487275%	128,202.09	2,579 NS
QTWO	Q2 Holdings Inc	0.147735823234%	125,160.12	2,601 NS
RDN	Radian Group Inc.	0.146850495089%	124,410.08	3,604 NS
HCSG	Healthcare Services Group Inc.	0.146779861475%	124,350.24	5,712 NS
SXC	SunCoke Energy, Inc.	0.144379050415%	122,316.3	21,459 NS
PFBC	Preferred Bank	0.138953978054%	117,720.24	1,342 NS
PHR	Phreesia Inc	0.137419042566%	116,419.86	9,442 NS
ADEA	Adeia Inc.	0.132708875869%	112,429.46	5,434 NS
OUT	OUTFRONT Media Inc	0.131503489159%	111,408.27	3,867 NS
DLX	Deluxe Corporation	0.130956066843%	110,944.5	3,998 NS
MMS	Maximus Inc	0.127089324993%	107,668.64	1,424 NS
MEDP	Medpace Holdings Inc.	0.12637930608%	107,067.12	237 NS
INBX	Inhibrx Biosciences Inc.	0.126001680647%	106,747.2	1,440 NS
OTTR	Otter Tail Corporation	0.11792815464%	99,907.4	1,174 NS
NVST	Envista Holdings Corporation	0.116055443165%	98,320.86	3,366 NS
SBH	Sally Beauty Holdings Inc.	0.115063645233%	97,480.62	6,066 NS
HTH	Hilltop Holdings Inc	0.112662621706%	95,446.5	2,550 NS
HWC	Hancock Whitney Corporation	0.112403612114%	95,227.07	1,447 NS
VCTR	Victory Capital Holdings, Inc.	0.112116863719%	94,984.14	1,373 NS
MISXX	Morgan Stanley Institutional Liquidity Funds	0.110794348439%	93,863.72	93,863.72 PA
TMHC	Taylor Morrison Home Corp	0.109351482169%	92,641.34	1,406 NS
CMPR	Cimpress PLC	0.108731443209%	92,116.05	1,261 NS
SITC	Site Centers Corp	0.106528994096%	90,250.16	14,651 NS
CPF	Central Pacific Financial Corp.	0.105077829792%	89,020.75	2,795 NS
CSTM	Constellium SE	0.104767379476%	88,757.74	3,566 NS
INSP	Inspire Medical Systems Inc	0.104015386443%	88,120.66	1,366 NS
AIP	ARTERIS INC	0.103000240702%	87,260.64	5,136 NS
MLKN	MillerKnoll Inc.	0.101985071354%	86,400.6	4,290 NS
HELE	HELEN OF TROY LTD	0.101423024197%	85,924.44	4,871 NS
LPTH	Lightpath Technologies Inc.	0.100952715752%	85,526	8,200 NS
DY	Dycom Industries, Inc.	0.100147747508%	84,844.04	202 NS
HE	Hawaiian Electric Industries, Inc.	0.100086627713%	84,792.26	5,474 NS
AAMI	Acadian Asset Management Inc	0.095426036748%	80,843.86	1,501 NS
WU	The Western Union Company	0.090447275817%	76,625.91	7,957 NS
APLE	Apple Hospitality Reit Inc	0.087508509045%	74,136.22	6,047 NS
HROW	Harrow Inc	0.085312894302%	72,276.12	1,334 NS
CNXN	PC Connection Inc.	0.083526786909%	70,762.95	1,161 NS
LOPE	Grand Canyon Education Inc	0.082990885049%	70,308.94	442 NS
MD	Pediatrix Medical Group Inc	0.079968075608%	67,748.05	3,413 NS
YELP	Yelp Inc	0.072959153037%	61,810.17	2,773 NS
ZWS	Zurn Elkay Water Solutions Corporation	0.072932700842%	61,787.76	1,212 NS
CORT	Corcept Therapeutics Inc.	0.072395441552%	61,332.6	1,718 NS
FCFS	Firstcash Holdings Inc	0.071000097161%	60,150.48	312 NS
TNET	Trinet Group Inc	0.067557841616%	57,234.24	1,503 NS
LPG	DORIAN LPG LTD	0.065580407308%	55,558.98	1,502 NS
MDU	MDU RESOURCES GROUP INC	0.065565652626%	55,546.48	2,686 NS
SPB	Spectrum Brands Holdings Inc.	0.058841294757%	49,849.68	636 NS
MUR	Murphy Oil Corporation	0.057285466639%	48,531.6	1,464 NS
HCKT	Hackett Group Inc.	0.053644270763%	45,446.82	3,327 NS
RNG	Ringcentral Inc	0.053221496002%	45,088.65	1,237 NS
BBWI	Bath & Body Works Inc	0.052763498864%	44,700.64	1,964 NS
AVT	Avnet, Inc.	0.052535922646%	44,507.84	676 NS
ATMU	Atmus Filtration Technologies Inc.	0.052328495423%	44,332.11	687 NS
PBH	Prestige Consumer Healthcare Inc	0.050797773872%	43,035.3	621 NS
EXLS	ExlService Holdings Inc.	0.047436303163%	40,187.5	1,286 NS
SAIC	Science Applications International Corp.	0.046500879921%	39,395.02	427 NS
CARG	Cargurus Inc	0.046166574234%	39,111.8	1,274 NS
PLUS	Eplus Inc	0.04608116233%	39,039.44	484 NS
CNMD	Conmed Corporation	0.045120998437%	38,226	831 NS
URBN	Urban Outfitters Inc.	0.044540254147%	37,734	570 NS
ACAD	Acadia Pharmaceuticals Inc	0.044354699264%	37,576.8	1,530 NS
PK	Park Hotels & Resorts Inc.	0.04374806936%	37,062.87	3,277 NS
CRI	Carters Inc.	0.042492481319%	35,999.15	1,073 NS
SIBN	SI-BONE Inc.	0.0420430537%	35,618.4	2,295 NS
KFY	Korn Ferry	0.040537792829%	34,343.16	548 NS
ADUS	Addus Homecare Corp	0.03678345805%	31,162.53	301 NS
HY	Hyster-Yale Inc	0.036082752292%	30,568.9	830 NS
EMBC	Embecta Corp.	0.036065495216%	30,554.28	2,978 NS
MAN	ManpowerGroup Inc.	0.02694030268%	22,823.52	816 NS
DXC	DXC Technology Company	0.005870061771%	4,973.05	395 NS
AEIS	Advanced Energy Industries, Inc.	0.005545376137%	4,697.98	14 NS
2200963D	OmniAb Inc.	0%	0	53 NS
2200964D	OmniAb Inc.	0%	0	53 NS

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