First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 10/10/2025

Total Number of Holdings (excluding cash): 324

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
InterDigital, Inc. IDCC 45867G101 Information Technology 1,449 $492,515.10 1.05%
Comfort Systems USA, Inc. FIX 199908104 Industrials 593 $483,929.51 1.04%
REV Group, Inc. REVG 749527107 Industrials 7,621 $416,411.44 0.89%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 6,443 $412,996.30 0.88%
Corcept Therapeutics Inc. CORT 218352102 Health Care 5,394 $398,940.24 0.85%
Sanmina Corporation SANM 801056102 Information Technology 3,158 $387,518.18 0.83%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 4,081 $385,368.83 0.82%
TTM Technologies, Inc. TTMI 87305R109 Information Technology 7,177 $384,543.66 0.82%
Perimeter Solutions, Inc. PRM 71385M107 Materials 17,669 $374,582.80 0.80%
Carpenter Technology Corporation CRS 144285103 Industrials 1,530 $368,883.00 0.79%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 8,907 $361,267.92 0.77%
Life360, Inc. LIF 532206109 Information Technology 3,464 $361,295.20 0.77%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 16,769 $341,416.84 0.73%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,432 $334,959.36 0.72%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 1,867 $328,965.40 0.70%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 3,591 $317,193.03 0.68%
NETGEAR, Inc. NTGR 64111Q104 Information Technology 8,957 $315,107.26 0.67%
Calix, Inc. CALX 13100M509 Information Technology 5,357 $309,259.61 0.66%
EMCOR Group, Inc. EME 29084Q100 Industrials 468 $310,630.32 0.66%
Hawkins, Inc. HWKN 420261109 Materials 1,818 $303,242.40 0.65%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 8,063 $305,507.07 0.65%
The Bancorp, Inc. TBBK 05969A105 Financials 4,196 $304,461.76 0.65%
Blue Bird Corporation BLBD 095306106 Industrials 5,434 $298,000.56 0.64%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,763 $300,062.60 0.64%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 893 $300,610.59 0.64%
MGIC Investment Corporation MTG 552848103 Financials 10,812 $289,004.76 0.62%
SiriusPoint Ltd. SPNT G8192H106 Financials 15,761 $290,790.45 0.62%
Enact Holdings, Inc. ACT 29249E109 Financials 8,121 $287,402.19 0.61%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,140 $280,485.60 0.60%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,984 $281,093.12 0.60%
Interface, Inc. TILE 458665304 Industrials 10,638 $278,928.36 0.60%
Preferred Bank PFBC 740367404 Financials 3,219 $280,004.76 0.60%
Red Violet, Inc. RDVT 75704L104 Information Technology 5,469 $279,794.04 0.60%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 11,602 $277,171.78 0.59%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 5,597 $274,980.61 0.59%
Tutor Perini Corporation TPC 901109108 Industrials 4,547 $275,593.67 0.59%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 9,215 $272,856.15 0.58%
GeneDx Holdings Corp. WGS 81663L200 Health Care 2,211 $269,122.92 0.58%
National Health Investors, Inc. NHI 63633D104 Real Estate 3,667 $270,037.88 0.58%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 5,280 $273,398.40 0.58%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 3,344 $264,811.36 0.57%
Bank First Corporation BFC 06211J100 Financials 2,092 $265,098.24 0.57%
Mueller Water Products, Inc. MWA 624758108 Industrials 10,679 $266,120.68 0.57%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 25,954 $267,066.66 0.57%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 5,157 $263,213.28 0.56%
Macy's, Inc. M 55616P104 Consumer Discretionary 15,781 $260,544.31 0.56%
Ames National Corporation ATLO 031001100 Financials 12,932 $254,889.72 0.55%
DXP Enterprises, Inc. DXPE 233377407 Industrials 2,183 $258,139.75 0.55%
Sensient Technologies Corporation SXT 81725T100 Materials 2,782 $257,752.30 0.55%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 7,283 $252,137.46 0.54%
Veracyte, Inc. VCYT 92337F107 Health Care 7,187 $250,107.60 0.54%
ADMA Biologics, Inc. ADMA 000899104 Health Care 17,142 $249,244.68 0.53%
City Holding Company CHCO 177835105 Financials 2,089 $247,473.46 0.53%
Digi International Inc. DGII 253798102 Information Technology 6,994 $247,342.85 0.53%
First BanCorp. FBP 318672706 Financials 11,874 $249,116.52 0.53%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 15,936 $248,123.52 0.53%
Alkermes Plc ALKS G01767105 Health Care 7,799 $243,406.79 0.52%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,930 $240,979.80 0.52%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 723 $238,040.52 0.51%
First Financial Corporation THFF 320218100 Financials 4,568 $237,764.40 0.51%
Progyny, Inc. PGNY 74340E103 Health Care 11,845 $238,084.50 0.51%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,652 $235,542.16 0.50%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,452 $232,349.04 0.50%
EPR Properties EPR 26884U109 Real Estate 4,350 $234,334.50 0.50%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 12,635 $231,473.20 0.50%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 8,946 $224,186.76 0.48%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 446 $223,544.12 0.48%
OneSpan Inc. OSPN 68287N100 Information Technology 14,677 $221,035.62 0.47%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 7,548 $217,533.36 0.47%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 3,947 $212,940.65 0.46%
Mitek Systems, Inc. MITK 606710200 Information Technology 23,872 $216,041.60 0.46%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,109 $216,678.66 0.46%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 6,978 $216,457.56 0.46%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 5,038 $209,026.62 0.45%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,137 $209,173.89 0.45%
Harmonic Inc. HLIT 413160102 Information Technology 21,271 $206,541.41 0.44%
IES Holdings, Inc. IESC 44951W106 Industrials 569 $205,727.64 0.44%
Sylvamo Corporation SLVM 871332102 Materials 4,975 $204,970.00 0.44%
ScanSource, Inc. SCSC 806037107 Information Technology 4,997 $202,128.65 0.43%
SIGA Technologies, Inc. SIGA 826917106 Health Care 24,340 $200,074.80 0.43%
CSG Systems International, Inc. CSGS 126349109 Industrials 3,144 $198,040.56 0.42%
Ziff Davis, Inc. ZD 48123V102 Communication Services 5,518 $194,950.94 0.42%
Atkore Inc. ATKR 047649108 Industrials 3,088 $190,251.68 0.41%
SunCoke Energy, Inc. SXC 86722A103 Materials 23,104 $190,608.00 0.41%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 898 $186,658.28 0.40%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 3,643 $185,100.83 0.40%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 6,504 $187,770.48 0.40%
Peabody Energy Corporation BTU 704551100 Energy 5,856 $180,891.84 0.39%
Scorpio Tankers Inc. STNG Y7542C130 Energy 3,360 $181,809.60 0.39%
Civitas Resources, Inc. CIVI 17888H103 Energy 5,958 $175,641.84 0.38%
Hudson Technologies, Inc. HDSN 444144109 Industrials 19,929 $175,375.20 0.38%
Matson, Inc. MATX 57686G105 Industrials 2,002 $176,276.10 0.38%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 8,901 $177,663.96 0.38%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 7,991 $178,598.85 0.38%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 12,157 $177,127.49 0.38%
Astronics Corporation ATRO 046433108 Industrials 3,728 $171,376.16 0.37%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 1,234 $171,316.22 0.37%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,202 $174,302.02 0.37%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 3,400 $174,080.00 0.37%
SPX Technologies SPXC 78473E103 Industrials 935 $172,759.95 0.37%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 2,457 $172,333.98 0.37%
Boise Cascade Company BCC 09739D100 Industrials 2,324 $168,071.68 0.36%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 8,714 $170,358.70 0.36%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 9,097 $161,380.78 0.35%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 12,453 $161,764.47 0.35%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 11,559 $164,368.98 0.35%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 4,840 $163,398.40 0.35%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 5,524 $165,057.12 0.35%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 3,185 $157,275.30 0.34%
Acadian Asset Management Inc. AAMI 10948W103 Financials 3,575 $158,086.50 0.34%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 5,586 $158,418.96 0.34%
CorMedix Inc. CRMD 21900C308 Health Care 14,923 $160,123.79 0.34%
CRA International, Inc. CRAI 12618T105 Industrials 900 $159,250.58 0.34%
Cushman & Wakefield Plc CWK G2717B108 Real Estate 10,827 $158,182.47 0.34%
ESCO Technologies Inc. ESE 296315104 Industrials 762 $157,741.62 0.34%
Essent Group Ltd. ESNT G3198U102 Financials 2,714 $160,668.80 0.34%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 1,721 $158,865.51 0.34%
Trustmark Corporation TRMK 898402102 Financials 4,190 $157,627.80 0.34%
Dave Inc. (Class A) DAVE 23834J201 Financials 794 $154,885.58 0.33%
ExlService Holdings, Inc. EXLS 302081104 Industrials 3,711 $153,078.75 0.33%
HCI Group, Inc. HCI 40416E103 Financials 843 $155,314.32 0.33%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 6,005 $153,487.80 0.33%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 5,345 $155,218.80 0.33%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 2,223 $151,919.82 0.33%
Ardmore Shipping Corporation ASC Y0207T100 Energy 13,419 $147,474.81 0.32%
Daktronics, Inc. DAKT 234264109 Information Technology 7,800 $149,448.00 0.32%
National HealthCare Corporation NHC 635906100 Health Care 1,266 $148,666.38 0.32%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,048 $151,509.36 0.32%
Ennis, Inc. EBF 293389102 Industrials 8,553 $145,572.06 0.31%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 1,968 $143,093.28 0.31%
Otter Tail Corporation OTTR 689648103 Utilities 1,929 $144,771.45 0.31%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 3,003 $147,147.00 0.31%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 2,774 $141,501.74 0.30%
Adient Plc ADNT G0084W101 Consumer Discretionary 6,238 $139,918.34 0.30%
Certara, Inc. CERT 15687V109 Health Care 11,709 $138,868.74 0.30%
Innoviva, Inc. INVA 45781M101 Health Care 8,023 $139,199.05 0.30%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,063 $138,445.12 0.30%
Patria Investments Limited (Class A) PAX G69451105 Financials 10,003 $138,041.40 0.30%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 832 $142,272.00 0.30%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 3,302 $141,754.86 0.30%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 1,518 $136,301.22 0.29%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 269 $133,902.82 0.29%
Dorian LPG Ltd. LPG Y2106R110 Energy 5,237 $137,052.29 0.29%
Hallador Energy Company HNRG 40609P105 Utilities 6,651 $134,749.26 0.29%
InMode Ltd. INMD M5425M103 Health Care 8,857 $135,202.16 0.29%
International Bancshares Corporation IBOC 459044103 Financials 2,068 $135,971.00 0.29%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 2,530 $135,456.20 0.29%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,049 $134,890.91 0.29%
Esquire Financial Holdings, Inc. ESQ 29667J101 Financials 1,319 $131,741.72 0.28%
Home BancShares, Inc. HOMB 436893200 Financials 4,914 $131,302.08 0.28%
MasterBrand, Inc. MBC 57638P104 Industrials 10,327 $131,152.90 0.28%
Mueller Industries, Inc. MLI 624756102 Industrials 1,359 $131,768.64 0.28%
OFG Bancorp OFG 67103X102 Financials 3,117 $129,199.65 0.28%
Photronics, Inc. PLAB 719405102 Information Technology 6,010 $131,138.20 0.28%
Pitney Bowes Inc. PBI 724479100 Industrials 12,069 $132,034.86 0.28%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 1,149 $128,779.92 0.28%
United States Lime & Minerals, Inc. USLM 911922102 Materials 1,107 $132,983.91 0.28%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 1,992 $125,794.80 0.27%
Highwoods Properties, Inc. HIW 431284108 Real Estate 4,211 $127,551.19 0.27%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 1,670 $124,481.80 0.27%
PVH Corp. PVH 693656100 Consumer Discretionary 1,645 $125,826.05 0.27%
Scholastic Corporation SCHL 807066105 Communication Services 4,473 $125,691.30 0.27%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,364 $124,653.72 0.27%
TriMas Corporation TRS 896215209 Materials 3,552 $127,303.68 0.27%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 6,114 $122,646.84 0.26%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 8,102 $122,907.34 0.26%
Astrana Health Inc. ASTH 03763A207 Health Care 4,214 $122,669.54 0.26%
Barrett Business Services, Inc. BBSI 068463108 Industrials 2,827 $120,656.36 0.26%
Bread Financial Holdings, Inc. BFH 018581108 Financials 2,244 $121,355.52 0.26%
Cimpress Plc CMPR G2143T103 Industrials 1,991 $122,108.03 0.26%
Independent Bank Corp. INDB 453836108 Financials 1,820 $119,210.00 0.26%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 1,713 $120,269.73 0.26%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 4,793 $123,180.10 0.26%
Sapiens International Corporation N.V. SPNS G7T16G103 Information Technology 2,879 $123,825.79 0.26%
SkyWest, Inc. SKYW 830879102 Industrials 1,264 $122,911.36 0.26%
Terex Corporation TEX 880779103 Industrials 2,422 $122,262.56 0.26%
TripAdvisor, Inc. TRIP 896945201 Communication Services 8,229 $122,694.39 0.26%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 4,770 $116,388.00 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 3,777 $114,669.72 0.25%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 3,569 $118,776.32 0.25%
Park National Corporation PRK 700658107 Financials 756 $116,771.76 0.25%
S&T Bancorp, Inc. STBA 783859101 Financials 3,264 $115,839.36 0.25%
Simulations Plus, Inc. SLP 829214105 Health Care 7,896 $116,544.96 0.25%
UFP Technologies, Inc. UFPT 902673102 Health Care 605 $115,748.60 0.25%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 3,030 $110,867.70 0.24%
DHT Holdings, Inc. DHT Y2065G121 Energy 9,879 $112,719.39 0.24%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,022 $114,384.54 0.24%
Kelly Services, Inc. KELYA 488152208 Industrials 8,851 $110,106.44 0.24%
Krystal Biotech, Inc. KRYS 501147102 Health Care 608 $110,333.76 0.24%
LivaNova Plc LIVN G5509L101 Health Care 2,200 $111,518.00 0.24%
Teradata Corporation TDC 88076W103 Information Technology 5,454 $111,370.68 0.24%
A10 Networks, Inc. ATEN 002121101 Information Technology 6,031 $106,929.63 0.23%
Apogee Enterprises, Inc. APOG 037598109 Industrials 2,701 $106,959.60 0.23%
Badger Meter, Inc. BMI 056525108 Information Technology 619 $107,037.48 0.23%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 4,263 $109,772.25 0.23%
DNOW Inc. DNOW 67011P100 Industrials 7,645 $106,647.75 0.23%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 3,927 $105,871.92 0.23%
IDT Corporation (Class B) IDT 448947507 Communication Services 2,314 $107,924.96 0.23%
Indivior Plc INDV G4766E116 Health Care 4,463 $106,130.14 0.23%
OceanFirst Financial Corp. OCFC 675234108 Financials 6,053 $107,319.69 0.23%
Radian Group Inc. RDN 750236101 Financials 3,156 $105,315.72 0.23%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,671 $109,537.71 0.23%
Universal Corporation UVV 913456109 Consumer Staples 2,072 $109,277.28 0.23%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,604 $105,831.92 0.23%
Vitesse Energy, Inc. VTS 92852X103 Energy 4,881 $107,821.29 0.23%
Willdan Group, Inc. WLDN 96924N100 Industrials 1,196 $107,616.08 0.23%
Cars.com Inc. CARS 14575E105 Communication Services 10,277 $104,619.86 0.22%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 3,936 $103,083.84 0.22%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 3,832 $101,701.28 0.22%
Hub Group, Inc. HUBG 443320106 Industrials 3,113 $103,102.56 0.22%
MillerKnoll Inc. MLKN 600544100 Industrials 6,122 $100,829.34 0.22%
Peoples Bancorp Inc. PEBO 709789101 Financials 3,513 $100,612.32 0.22%
Sezzle Inc. SEZL 78435P105 Financials 1,325 $102,488.75 0.22%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 3,072 $102,021.12 0.22%
Chord Energy Corporation CHRD 674215207 Energy 1,076 $97,474.84 0.21%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,709 $97,005.40 0.21%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,166 $100,334.30 0.21%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 2,051 $98,776.16 0.21%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 1,263 $92,653.68 0.20%
Amalgamated Financial Corp. AMAL 022671101 Financials 3,477 $91,166.94 0.20%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 12,302 $92,511.04 0.20%
nLight, Inc. LASR 65487K100 Information Technology 3,274 $91,901.18 0.20%
Penguin Solutions Inc. PENG 706915105 Information Technology 4,499 $95,198.84 0.20%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 1,476 $91,866.24 0.20%
Caleres, Inc. CAL 129500104 Consumer Discretionary 7,608 $90,230.88 0.19%
Cathay General Bancorp CATY 149150104 Financials 1,884 $87,304.56 0.19%
CorVel Corporation CRVL 221006109 Health Care 1,220 $88,633.00 0.19%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 3,464 $87,777.76 0.19%
Hyster-Yale, Inc. HY 449172105 Industrials 2,601 $88,824.15 0.19%
Kohl's Corporation KSS 500255104 Consumer Discretionary 6,237 $87,193.26 0.19%
NextNav Inc. NN 65345N106 Information Technology 6,325 $87,980.75 0.19%
Omnicell, Inc. OMCL 68213N109 Health Care 2,934 $87,198.48 0.19%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,507 $89,259.61 0.19%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 1,200 $88,104.00 0.19%
Wolverine World Wide, Inc. WWW 978097103 Consumer Discretionary 3,695 $91,044.80 0.19%
BioCryst Pharmaceuticals, Inc. BCRX 09058V103 Health Care 11,733 $84,712.26 0.18%
Brady Corporation BRC 104674106 Industrials 1,089 $78,963.39 0.17%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 536 $80,780.56 0.17%
Intapp, Inc. INTA 45827U109 Information Technology 2,148 $81,108.48 0.17%
Medifast, Inc. MED 58470H101 Consumer Staples 6,087 $80,774.49 0.17%
PriceSmart, Inc. PSMT 741511109 Consumer Staples 671 $79,600.73 0.17%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 4,408 $80,930.88 0.17%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 7,302 $78,642.54 0.17%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 5,255 $75,199.05 0.16%
Avista Corporation AVA 05379B107 Utilities 2,072 $76,829.76 0.16%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 5,090 $76,095.50 0.16%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 3,716 $76,475.28 0.16%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 429 $76,246.17 0.16%
SITE Centers Corp. SITC 82981J851 Real Estate 9,010 $75,864.20 0.16%
DXC Technology Company DXC 23355L106 Information Technology 5,546 $71,487.94 0.15%
Hancock Whitney Corporation HWC 410120109 Financials 1,150 $67,861.50 0.15%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 4,564 $69,281.52 0.15%
Power Solutions International, Inc. PSIX 73933G202 Industrials 838 $71,833.36 0.15%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 3,516 $71,234.16 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 260 $69,503.20 0.15%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 3,562 $64,685.92 0.14%
Concentrix Corporation CNXC 20602D101 Industrials 1,505 $67,393.90 0.14%
Eton Pharmaceuticals, Inc. ETON 29772L108 Health Care 3,362 $66,096.92 0.14%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 2,364 $64,277.16 0.14%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 2,288 $64,475.84 0.14%
US Dollar $USD Other 65,477 $65,476.80 0.14%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 1,196 $59,656.48 0.13%
Yext, Inc. YEXT 98585N106 Information Technology 7,046 $58,693.18 0.13%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 4,307 $57,541.52 0.12%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 4,028 $56,754.52 0.12%
MAXIMUS, Inc. MMS 577933104 Industrials 622 $53,193.44 0.11%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 861 $52,779.30 0.11%
ThredUp Inc. (Class A) TDUP 88556E102 Consumer Discretionary 6,148 $53,057.24 0.11%
Central Pacific Financial Corp. CPF 154760409 Financials 1,585 $45,251.75 0.10%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 1,733 $46,756.34 0.10%
Murphy Oil Corporation MUR 626717102 Energy 1,659 $44,411.43 0.10%
Deluxe Corporation DLX 248019101 Industrials 2,364 $42,764.76 0.09%
ePlus inc. PLUS 294268107 Information Technology 591 $41,145.42 0.09%
Groupon, Inc. GRPN 399473206 Consumer Discretionary 2,189 $43,648.66 0.09%
Limbach Holdings, Inc. LMB 53263P105 Industrials 458 $41,613.88 0.09%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 1,160 $41,145.20 0.09%
Phreesia Inc. PHR 71944F106 Health Care 1,863 $41,470.38 0.09%
Kennametal Inc. KMT 489170100 Industrials 1,802 $36,850.90 0.08%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 498 $37,016.34 0.08%
The Western Union Company WU 959802109 Financials 4,531 $35,930.83 0.08%
Acuity, Inc. AYI 00508Y102 Industrials 100 $34,778.00 0.07%
ManpowerGroup Inc. MAN 56418H100 Industrials 881 $33,495.62 0.07%
Owens & Minor, Inc. OMI 690732102 Health Care 6,788 $30,613.88 0.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 719 $32,772.02 0.07%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 618 $26,197.02 0.06%
ASGN Incorporated ASGN 00191U102 Information Technology 655 $29,743.55 0.06%
Axogen, Inc. AXGN 05463X106 Health Care 1,627 $26,015.73 0.06%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,078 $29,601.88 0.06%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 450 $29,038.50 0.06%
Graham Holdings Company GHC 384637104 Consumer Discretionary 28 $26,697.72 0.06%
Harrow, Inc. HROW 415858109 Health Care 760 $28,484.80 0.06%
Heidrick & Struggles International, Inc. HSII 422819102 Industrials 519 $30,205.80 0.06%
International Seaways, Inc. INSW Y41053102 Energy 626 $27,231.00 0.06%
Janus International Group, Inc. JBI 47103N106 Industrials 3,114 $29,396.16 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 1,596 $29,925.00 0.06%
Option Care Health, Inc. OPCH 68404L201 Health Care 1,002 $26,763.42 0.06%
Addus HomeCare Corporation ADUS 006739106 Health Care 191 $21,565.81 0.05%
Adeia Inc. ADEA 00676P107 Information Technology 1,542 $24,224.82 0.05%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 2,168 $24,433.36 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 722 $24,187.00 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 1,011 $23,748.39 0.05%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 664 $22,177.60 0.05%
Griffon Corporation GFF 398433102 Industrials 342 $25,188.30 0.05%
Heritage Financial Corporation HFWA 42722X106 Financials 1,068 $24,318.36 0.05%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,061 $24,021.04 0.05%
Main Street Capital Corporation MAIN 56035L104 Financials 429 $23,637.90 0.05%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 2,017 $21,138.16 0.05%
Weis Markets, Inc. WMK 948849104 Consumer Staples 332 $22,486.36 0.05%
Alamo Group Inc. ALG 011311107 Industrials 113 $20,628.15 0.04%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 1,806 $20,425.86 0.04%
Avnet, Inc. AVT 053807103 Information Technology 413 $20,451.76 0.04%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 1,433 $18,500.03 0.04%
Glaukos Corporation GKOS 377322102 Health Care 246 $20,309.76 0.04%
HNI Corporation HNI 404251100 Industrials 445 $19,179.50 0.04%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 1,141 $19,705.07 0.04%
SI-BONE, Inc. SIBN 825704109 Health Care 1,240 $18,327.20 0.04%
Yelp Inc. YELP 985817105 Communication Services 611 $18,494.97 0.04%
Avanos Medical, Inc. AVNS 05350V106 Health Care 1,250 $13,375.00 0.03%
Interparfums, Inc. IPAR 458334109 Consumer Staples 172 $15,903.12 0.03%
The Hackett Group, Inc. HCKT 404609109 Information Technology 851 $15,709.46 0.03%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 697 $14,239.71 0.03%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 184 $7,014.08 0.02%
BancFirst Corporation BANF 05945F103 Financials 39 $4,683.51 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.