First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 2/4/2026

Total Number of Holdings (excluding cash): 315

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TTM Technologies, Inc. TTMI 87305R109 Information Technology 11,475 $1,104,124.50 1.40%
Comfort Systems USA, Inc. FIX 199908104 Industrials 697 $780,507.57 0.99%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,831 $765,382.77 0.97%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 9,808 $764,337.44 0.97%
Perimeter Solutions, Inc. PRM 71385M107 Materials 28,495 $763,950.95 0.97%
Interface, Inc. TILE 458665304 Industrials 22,722 $756,642.60 0.96%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 14,174 $663,626.68 0.84%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 23,110 $659,328.30 0.84%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 16,196 $630,348.32 0.80%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,889 $611,254.62 0.77%
Photronics, Inc. PLAB 719405102 Information Technology 16,887 $572,975.91 0.73%
Ames National Corporation ATLO 031001100 Financials 20,744 $570,252.56 0.72%
National HealthCare Corporation NHC 635906100 Health Care 3,708 $561,576.60 0.71%
EnerSys ENS 29275Y102 Industrials 2,996 $554,349.88 0.70%
Matson, Inc. MATX 57686G105 Industrials 3,397 $553,473.21 0.70%
Peabody Energy Corporation BTU 704551100 Energy 15,891 $556,343.91 0.70%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,747 $548,330.89 0.69%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 15,960 $540,405.60 0.68%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,583 $527,955.05 0.67%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,015 $521,365.65 0.66%
Rambus Inc. RMBS 750917106 Information Technology 5,148 $519,150.07 0.66%
Daktronics, Inc. DAKT 234264109 Information Technology 21,520 $517,125.60 0.65%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 18,696 $516,570.48 0.65%
Tutor Perini Corporation TPC 901109108 Industrials 6,546 $516,021.18 0.65%
Carpenter Technology Corporation CRS 144285103 Industrials 1,517 $506,966.23 0.64%
nLight, Inc. LASR 65487K100 Information Technology 11,601 $508,819.86 0.64%
Bank First Corporation BFC 06211J100 Financials 3,347 $496,125.81 0.63%
Scorpio Tankers Inc. STNG Y7542C130 Energy 7,739 $499,165.50 0.63%
EMCOR Group, Inc. EME 29084Q100 Industrials 676 $479,027.12 0.61%
First Financial Corporation THFF 320218100 Financials 7,101 $480,666.69 0.61%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 18,857 $472,556.42 0.60%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 13,822 $474,647.48 0.60%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,763 $474,476.19 0.60%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 4,920 $470,352.00 0.60%
National Health Investors, Inc. NHI 63633D104 Real Estate 5,796 $472,374.00 0.60%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 10,670 $464,358.40 0.59%
TrustCo Bank Corp NY TRST 898349204 Financials 10,220 $466,849.60 0.59%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,566 $454,046.04 0.58%
Astronics Corporation ATRO 046433108 Industrials 6,201 $461,168.37 0.58%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 7,139 $458,823.53 0.58%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,059 $454,364.46 0.58%
Amalgamated Financial Corp. AMAL 022671101 Financials 11,187 $453,297.24 0.57%
MGIC Investment Corporation MTG 552848103 Financials 16,806 $447,039.60 0.57%
City Holding Company CHCO 177835105 Financials 3,327 $422,761.89 0.54%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,808 $428,107.68 0.54%
SiriusPoint Ltd. SPNT G8192H106 Financials 21,178 $429,701.62 0.54%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,944 $416,328.64 0.53%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 15,962 $416,288.96 0.53%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,543 $418,818.03 0.53%
Sensient Technologies Corporation SXT 81725T100 Materials 4,453 $419,160.89 0.53%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 4,434 $418,968.66 0.53%
Calix, Inc. CALX 13100M509 Information Technology 8,092 $407,027.60 0.52%
DNOW Inc. DNOW 67011P100 Industrials 25,094 $402,758.70 0.51%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 9,980 $401,894.60 0.51%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,816 $398,572.16 0.50%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,094 $396,913.30 0.50%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,099 $395,815.84 0.50%
EPR Properties EPR 26884U109 Real Estate 6,938 $389,152.42 0.49%
OFG Bancorp OFG 67103X102 Financials 9,344 $383,104.00 0.49%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 2,073 $385,619.46 0.49%
Hecla Mining Company HL 422704106 Materials 16,392 $378,819.12 0.48%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,622 $376,543.12 0.48%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 15,409 $382,451.38 0.48%
Vicor Corporation VICR 925815102 Industrials 2,477 $376,726.93 0.48%
Atkore Inc. ATKR 047649108 Industrials 5,398 $372,731.90 0.47%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 9,864 $368,124.48 0.47%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 13,851 $367,605.54 0.47%
Sylvamo Corporation SLVM 871332102 Materials 7,306 $370,925.62 0.47%
Blue Bird Corporation BLBD 095306106 Industrials 7,277 $361,594.13 0.46%
ScanSource, Inc. SCSC 806037107 Information Technology 8,278 $366,963.74 0.46%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 18,218 $365,999.62 0.46%
Ziff Davis, Inc. ZD 48123V102 Communication Services 10,487 $360,910.12 0.46%
Chord Energy Corporation CHRD 674215207 Energy 3,505 $354,530.75 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 8,051 $354,807.57 0.45%
Harmonic Inc. HLIT 413160102 Information Technology 36,296 $351,708.24 0.45%
IES Holdings, Inc. IESC 44951W106 Industrials 888 $357,233.52 0.45%
InMode Ltd. INMD M5425M103 Health Care 23,780 $357,175.60 0.45%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,426 $357,736.18 0.45%
Mitek Systems, Inc. MITK 606710200 Information Technology 35,485 $349,527.25 0.44%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 33,790 $350,402.30 0.44%
Teradata Corporation TDC 88076W103 Information Technology 12,807 $347,581.98 0.44%
Cars.com Inc. CARS 14575E105 Communication Services 30,512 $339,903.68 0.43%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 18,029 $332,094.18 0.42%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 6,671 $328,947.01 0.42%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 10,583 $332,729.52 0.42%
Red Violet, Inc. RDVT 75704L104 Information Technology 8,113 $328,333.11 0.42%
Viavi Solutions Inc. VIAV 925550105 Information Technology 13,577 $332,636.50 0.42%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 7,282 $323,539.26 0.41%
Sanmina Corporation SANM 801056102 Information Technology 2,204 $321,100.76 0.41%
Vistance Networks Inc. VISN 20337X109 Information Technology 17,911 $325,263.76 0.41%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,528 $318,985.28 0.40%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,451 $317,934.93 0.40%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,116 $318,838.88 0.40%
Brookdale Senior Living Inc. BKD 112463104 Health Care 20,785 $309,696.50 0.39%
Guardant Health, Inc. GH 40131M109 Health Care 2,899 $307,728.85 0.39%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,857 $307,277.79 0.39%
Kohl's Corporation KSS 500255104 Consumer Discretionary 16,928 $307,412.48 0.39%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 9,698 $301,413.84 0.38%
Preferred Bank PFBC 740367404 Financials 3,320 $297,040.40 0.38%
PVH Corp. PVH 693656100 Consumer Discretionary 4,551 $298,773.15 0.38%
Acadian Asset Management Inc. AAMI 10948W103 Financials 5,580 $293,005.80 0.37%
GeneDx Holdings Corp. WGS 81663L200 Health Care 3,438 $293,433.30 0.37%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 8,431 $294,663.45 0.37%
SPX Technologies SPXC 78473E103 Industrials 1,365 $290,417.40 0.37%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 14,137 $295,463.30 0.37%
Life360, Inc. LIF 532206109 Information Technology 5,253 $282,558.87 0.36%
Mueller Industries, Inc. MLI 624756102 Industrials 2,453 $281,236.45 0.36%
Trustmark Corporation TRMK 898402102 Financials 6,502 $285,047.68 0.36%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,705 $280,088.65 0.35%
Concentrix Corporation CNXC 20602D101 Industrials 7,037 $272,402.27 0.35%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 9,379 $273,022.69 0.35%
Innoviva, Inc. INVA 45781M101 Health Care 12,750 $273,870.00 0.35%
Penguin Solutions Inc. PENG 706915105 Information Technology 15,509 $279,782.36 0.35%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 2,164 $275,109.32 0.35%
CRA International, Inc. CRAI 12618T105 Industrials 1,468 $266,221.80 0.34%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,050 $265,533.00 0.34%
OneSpan Inc. OSPN 68287N100 Information Technology 24,314 $270,128.54 0.34%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 14,725 $271,234.50 0.34%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,288 $272,330.88 0.34%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 4,641 $262,262.91 0.33%
Bread Financial Holdings, Inc. BFH 018581108 Financials 3,441 $263,236.50 0.33%
Essent Group Ltd. ESNT G3198U102 Financials 4,092 $262,665.48 0.33%
Myers Industries, Inc. MYE 628464109 Materials 11,999 $261,218.23 0.33%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,747 $260,599.99 0.33%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,032 $262,116.40 0.33%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,580 $264,275.60 0.33%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 21,181 $253,748.38 0.32%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 6,761 $252,050.08 0.32%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,565 $253,623.90 0.32%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 7,872 $250,172.16 0.32%
DHT Holdings, Inc. DHT Y2065G121 Energy 18,398 $256,468.12 0.32%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 12,412 $250,846.52 0.32%
HNI Corporation HNI 404251100 Industrials 5,067 $254,870.10 0.32%
Hub Group, Inc. HUBG 443320106 Industrials 4,772 $250,673.16 0.32%
Omnicell, Inc. OMCL 68213N109 Health Care 5,388 $251,565.72 0.32%
Alkermes Plc ALKS G01767105 Health Care 7,165 $244,541.45 0.31%
ASGN Incorporated ASGN 00191U102 Information Technology 4,648 $247,645.44 0.31%
Herbalife Ltd. HLF G4412G101 Consumer Staples 14,449 $244,477.08 0.31%
Heritage Financial Corporation HFWA 42722X106 Financials 9,033 $244,884.63 0.31%
Home BancShares, Inc. HOMB 436893200 Financials 8,177 $244,982.92 0.31%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 8,603 $244,497.26 0.31%
DXP Enterprises, Inc. DXPE 233377407 Industrials 1,715 $240,065.70 0.30%
GRAIL, Inc. GRAL 384747101 Health Care 2,386 $235,927.68 0.30%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,413 $235,942.74 0.30%
International Bancshares Corporation IBOC 459044103 Financials 3,169 $235,108.11 0.30%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 5,809 $234,160.79 0.30%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,233 $238,951.03 0.30%
S&T Bancorp, Inc. STBA 783859101 Financials 5,428 $238,452.04 0.30%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 15,004 $230,161.36 0.29%
Digi International Inc. DGII 253798102 Information Technology 4,954 $230,608.70 0.29%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 6,566 $226,920.96 0.29%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,622 $225,133.60 0.29%
Veracyte, Inc. VCYT 92337F107 Health Care 6,382 $230,390.20 0.29%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 2,751 $223,573.77 0.28%
Ardmore Shipping Corporation ASC Y0207T100 Energy 17,292 $218,225.04 0.28%
Costamare Inc. CMRE Y1771G102 Industrials 13,582 $217,447.82 0.28%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 20,345 $221,963.95 0.28%
First Financial Bancorp. FFBC 320209109 Financials 7,442 $224,153.04 0.28%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 8,092 $221,882.64 0.28%
Simulations Plus, Inc. SLP 829214105 Health Care 15,045 $222,966.90 0.28%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 12,327 $213,257.10 0.27%
Itron, Inc. ITRI 465741106 Information Technology 2,060 $209,996.40 0.27%
Kforce Inc. KFRC 493732101 Industrials 5,902 $215,600.06 0.27%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 9,217 $210,239.77 0.27%
MasterBrand, Inc. MBC 57638P104 Industrials 15,817 $210,049.76 0.27%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,856 $216,197.12 0.27%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 5,785 $214,912.75 0.27%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 4,407 $216,295.56 0.27%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 15,585 $212,579.40 0.27%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 6,818 $215,994.24 0.27%
Caleres, Inc. CAL 129500104 Consumer Discretionary 15,372 $206,445.96 0.26%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 412 $208,249.52 0.26%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,307 $203,280.74 0.26%
HCI Group, Inc. HCI 40416E103 Financials 1,289 $201,406.25 0.26%
Janus International Group, Inc. JBI 47103N106 Industrials 29,300 $203,342.00 0.26%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,278 $208,390.68 0.26%
Progyny, Inc. PGNY 74340E103 Health Care 9,167 $208,732.59 0.26%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 5,768 $203,898.80 0.26%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 6,622 $206,871.28 0.26%
CorMedix Inc. CRMD 21900C308 Health Care 24,733 $193,906.72 0.25%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,717 $197,595.72 0.25%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 9,993 $193,964.13 0.25%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 2,389 $199,003.70 0.25%
Talos Energy Inc. TALO 87484T108 Energy 16,013 $197,280.16 0.25%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,869 $195,191.05 0.25%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 12,510 $196,031.70 0.25%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 5,058 $196,553.88 0.25%
WaFd Inc. WAFD 938824109 Financials 5,895 $198,366.75 0.25%
Boise Cascade Company BCC 09739D100 Industrials 2,059 $185,783.57 0.24%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,785 $187,781.10 0.24%
First BanCorp. FBP 318672706 Financials 8,109 $186,020.46 0.24%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 3,637 $193,051.96 0.24%
Hallador Energy Company HNRG 40609P105 Utilities 10,851 $192,930.78 0.24%
Kelly Services, Inc. KELYA 488152208 Industrials 17,504 $188,868.16 0.24%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 12,041 $187,357.96 0.24%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 6,498 $189,221.76 0.24%
TriMas Corporation TRS 896215209 Materials 5,435 $190,442.40 0.24%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 3,136 $190,355.20 0.24%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,104 $180,040.32 0.23%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,431 $183,325.41 0.23%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 16,202 $184,864.82 0.23%
Ennis, Inc. EBF 293389102 Industrials 8,883 $180,946.71 0.23%
Hudson Technologies, Inc. HDSN 444144109 Industrials 23,796 $181,325.52 0.23%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 16,844 $182,925.84 0.23%
Rayonier Inc. RYN 754907103 Real Estate 8,039 $183,048.03 0.23%
SIGA Technologies, Inc. SIGA 826917106 Health Care 27,191 $182,995.43 0.23%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 4,243 $173,835.71 0.22%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,758 $176,591.10 0.22%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,023 $175,495.25 0.22%
LivaNova Plc LIVN G5509L101 Health Care 2,656 $173,782.08 0.22%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 19,064 $171,385.36 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 2,947 $177,527.28 0.22%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 3,361 $176,452.50 0.22%
A10 Networks, Inc. ATEN 002121101 Information Technology 9,239 $161,867.28 0.21%
Apogee Enterprises, Inc. APOG 037598109 Industrials 4,137 $167,548.50 0.21%
Barrett Business Services, Inc. BBSI 068463108 Industrials 4,328 $162,126.88 0.21%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,317 $164,460.66 0.21%
Hawkins, Inc. HWKN 420261109 Materials 1,301 $168,193.28 0.21%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,938 $168,199.02 0.21%
SunCoke Energy, Inc. SXC 86722A103 Materials 20,210 $166,126.20 0.21%
Yext, Inc. YEXT 98585N106 Information Technology 32,546 $162,404.54 0.21%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 10,618 $154,810.44 0.20%
Brady Corporation BRC 104674106 Industrials 1,738 $157,584.46 0.20%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 4,098 $161,092.38 0.20%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 14,595 $158,355.75 0.20%
TripAdvisor, Inc. TRIP 896945201 Communication Services 12,602 $158,785.20 0.20%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 18,833 $150,664.00 0.19%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 6,263 $151,439.34 0.19%
Certara, Inc. CERT 15687V109 Health Care 19,735 $150,183.35 0.19%
NETGEAR, Inc. NTGR 64111Q104 Information Technology 7,555 $152,384.35 0.19%
Astrana Health Inc. ASTH 03763A207 Health Care 6,448 $142,049.44 0.18%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 707 $140,219.31 0.18%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 6,996 $144,677.28 0.18%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,450 $141,071.00 0.18%
Avista Corporation AVA 05379B107 Utilities 3,182 $134,057.66 0.17%
Corcept Therapeutics Inc. CORT 218352102 Health Care 3,268 $131,144.84 0.17%
Phreesia Inc. PHR 71944F106 Health Care 10,450 $134,073.50 0.17%
ADMA Biologics, Inc. ADMA 000899104 Health Care 7,767 $128,077.83 0.16%
Cathay General Bancorp CATY 149150104 Financials 2,400 $128,712.00 0.16%
MAXIMUS, Inc. MMS 577933104 Industrials 1,341 $125,638.29 0.16%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 223 $125,218.96 0.16%
Watts Water Technologies, Inc. WTS 942749102 Industrials 415 $127,367.65 0.16%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,419 $116,315.43 0.15%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 6,754 $117,789.76 0.15%
Radian Group Inc. RDN 750236101 Financials 3,393 $113,563.71 0.14%
Deluxe Corporation DLX 248019101 Industrials 3,764 $106,069.52 0.13%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 5,695 $103,535.10 0.13%
Hancock Whitney Corporation HWC 410120109 Financials 1,340 $98,704.40 0.13%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 5,287 $102,039.10 0.13%
Otter Tail Corporation OTTR 689648103 Utilities 1,106 $97,328.00 0.12%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 5,713 $95,978.40 0.12%
Adeia Inc. ADEA 00676P107 Information Technology 5,118 $89,565.00 0.11%
Axogen, Inc. AXGN 05463X106 Health Care 2,489 $85,173.58 0.11%
Central Pacific Financial Corp. CPF 154760409 Financials 2,633 $89,021.73 0.11%
Cimpress Plc CMPR G2143T103 Industrials 1,187 $88,953.78 0.11%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 2,158 $84,377.80 0.11%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,587 $84,859.50 0.11%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,286 $87,743.78 0.11%
MillerKnoll Inc. MLKN 600544100 Industrials 4,039 $87,686.69 0.11%
Power Solutions International, Inc. PSIX 73933G202 Industrials 1,284 $90,021.24 0.11%
SITE Centers Corp. SITC 82981J851 Real Estate 13,798 $88,169.22 0.11%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,323 $86,471.28 0.11%
US Dollar $USD Other 89,292 $89,292.22 0.11%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,248 $88,583.04 0.11%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 2,615 $82,215.60 0.10%
TriNet Group, Inc. TNET 896288107 Industrials 1,415 $80,159.75 0.10%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 5,695 $69,137.30 0.09%
Arteris, Inc. AIP 04302A104 Information Technology 4,837 $68,637.03 0.09%
Sezzle Inc. SEZL 78435P105 Financials 1,192 $72,855.04 0.09%
The Western Union Company WU 959802109 Financials 7,494 $74,040.72 0.09%
Harrow, Inc. HROW 415858109 Health Care 1,257 $59,330.40 0.08%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 3,625 $65,757.50 0.08%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,093 $65,743.95 0.08%
Pediatrix Medical Group Inc MD 58502B106 Health Care 3,214 $67,044.04 0.08%
Yelp Inc. YELP 985817105 Communication Services 2,611 $63,316.75 0.08%
Kennametal Inc. KMT 489170100 Industrials 1,469 $56,336.15 0.07%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,442 $51,355.26 0.07%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 1,980 $51,519.60 0.07%
The Hackett Group, Inc. HCKT 404609109 Information Technology 3,133 $51,631.84 0.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,102 $57,050.54 0.07%
acuity AYI 00508Y102 Industrials 148 $47,170.56 0.06%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 284 $48,825.28 0.06%
Graham Holdings Company GHC 384637104 Consumer Discretionary 44 $51,047.92 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 769 $50,392.57 0.06%
Murphy Oil Corporation MUR 626717102 Energy 1,379 $43,714.30 0.06%
ThredUp Inc. (Class A) TDUP 88556E102 Consumer Discretionary 9,420 $45,027.60 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 953 $41,903.41 0.05%
Avnet, Inc. AVT 053807103 Information Technology 636 $40,697.64 0.05%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,850 $41,847.00 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,010 $38,844.60 0.05%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,414 $42,024.08 0.05%
Envista Holdings Corporation NVST 29415F104 Health Care 1,707 $40,387.62 0.05%
ePlus inc. PLUS 294268107 Information Technology 456 $39,257.04 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 1,553 $42,117.36 0.05%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 1,851 $40,981.14 0.05%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 1,549 $37,795.60 0.05%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,620 $42,751.80 0.05%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,086 $35,643.30 0.05%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 584 $39,145.52 0.05%
Science Applications International Corporation SAIC 808625107 Industrials 401 $39,245.87 0.05%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 599 $40,995.56 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,442 $34,939.66 0.04%
Addus HomeCare Corporation ADUS 006739106 Health Care 284 $29,990.40 0.04%
CarGurus, Inc. CARG 141788109 Communication Services 1,200 $34,740.00 0.04%
CONMED Corporation CNMD 207410101 Health Care 783 $31,265.19 0.04%
Embecta Corp. EMBC 29082K105 Health Care 2,804 $31,825.40 0.04%
Hyster-Yale, Inc. HY 449172105 Industrials 782 $27,784.46 0.04%
IDT Corporation (Class B) IDT 448947507 Communication Services 637 $31,072.86 0.04%
Korn Ferry KFY 500643200 Industrials 517 $34,664.85 0.04%
ManpowerGroup Inc. MAN 56418H100 Industrials 768 $28,270.08 0.04%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,166 $30,817.38 0.04%
SI-BONE, Inc. SIBN 825704109 Health Care 2,161 $34,208.63 0.04%
DXC Technology Company DXC 23355L106 Information Technology 372 $5,301.00 0.01%
Mercury General Corporation MCY 589400100 Financials 49 $4,491.83 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.