First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 1/6/2026

Total Number of Holdings (excluding cash): 317

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TTM Technologies, Inc. TTMI 87305R109 Information Technology 10,723 $755,435.35 1.04%
Perimeter Solutions, Inc. PRM 71385M107 Materials 26,627 $749,283.78 1.03%
Comfort Systems USA, Inc. FIX 199908104 Industrials 652 $674,891.72 0.93%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 9,166 $670,309.58 0.92%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 8,252 $652,568.16 0.90%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 13,245 $624,236.85 0.86%
Interface, Inc. TILE 458665304 Industrials 21,233 $623,613.21 0.86%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 21,595 $620,640.30 0.85%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 15,135 $619,778.25 0.85%
Photronics, Inc. PLAB 719405102 Information Technology 15,780 $555,456.00 0.76%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 17,470 $532,835.00 0.73%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 14,914 $525,569.36 0.72%
Macy's, Inc. M 55616P104 Consumer Discretionary 22,441 $521,080.02 0.72%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 3,826 $508,666.70 0.70%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,632 $504,288.00 0.69%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,699 $496,616.00 0.68%
iRhythm Technologies, Inc. IRTC 450056106 Health Care 2,624 $485,387.52 0.67%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 16,909 $483,090.13 0.66%
Peabody Energy Corporation BTU 704551100 Energy 14,849 $479,177.23 0.66%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 3,685 $474,812.25 0.65%
Carpenter Technology Corporation CRS 144285103 Industrials 1,418 $475,980.06 0.65%
Indivior Plc INDV G4766E116 Health Care 12,916 $467,430.04 0.64%
Rambus Inc. RMBS 750917106 Information Technology 4,810 $466,570.00 0.64%
MGIC Investment Corporation MTG 552848103 Financials 15,705 $455,130.90 0.63%
Ames National Corporation ATLO 031001100 Financials 19,384 $446,219.68 0.61%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 14,916 $435,845.52 0.60%
GeneDx Holdings Corp. WGS 81663L200 Health Care 3,212 $436,189.60 0.60%
Tutor Perini Corporation TPC 901109108 Industrials 6,118 $435,234.52 0.60%
Willdan Group, Inc. WLDN 96924N100 Industrials 3,793 $432,022.70 0.59%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,500 $422,550.00 0.58%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 9,971 $425,562.28 0.58%
Calix, Inc. CALX 13100M509 Information Technology 7,561 $415,703.78 0.57%
Daktronics, Inc. DAKT 234264109 Information Technology 20,109 $415,854.12 0.57%
EMCOR Group, Inc. EME 29084Q100 Industrials 631 $413,898.14 0.57%
National Health Investors, Inc. NHI 63633D104 Real Estate 5,416 $413,565.76 0.57%
First Financial Corporation THFF 320218100 Financials 6,636 $404,198.76 0.56%
Matson, Inc. MATX 57686G105 Industrials 3,174 $410,112.54 0.56%
nLight, Inc. LASR 65487K100 Information Technology 10,841 $408,705.70 0.56%
SiriusPoint Ltd. SPNT G8192H106 Financials 19,790 $405,299.20 0.56%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 17,621 $397,882.18 0.55%
Red Violet, Inc. RDVT 75704L104 Information Technology 7,582 $397,524.26 0.55%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 1,937 $391,622.66 0.54%
Sensient Technologies Corporation SXT 81725T100 Materials 4,161 $394,546.02 0.54%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,463 $388,265.57 0.53%
Bank First Corporation BFC 06211J100 Financials 3,127 $386,184.50 0.53%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 4,144 $384,231.68 0.53%
City Holding Company CHCO 177835105 Financials 3,110 $377,927.20 0.52%
Scorpio Tankers Inc. STNG Y7542C130 Energy 7,232 $374,111.36 0.51%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,311 $367,686.55 0.51%
Teradata Corporation TDC 88076W103 Information Technology 11,968 $372,085.12 0.51%
CorMedix Inc. CRMD 21900C308 Health Care 32,265 $363,303.90 0.50%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 4,597 $365,645.38 0.50%
OFG Bancorp OFG 67103X102 Financials 8,732 $363,251.20 0.50%
Cars.com Inc. CARS 14575E105 Communication Services 28,513 $358,693.54 0.49%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,070 $353,277.60 0.49%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 6,671 $356,831.79 0.49%
Amalgamated Financial Corp. AMAL 022671101 Financials 10,454 $349,581.76 0.48%
Atkore Inc. ATKR 047649108 Industrials 5,045 $346,894.20 0.48%
Kohl's Corporation KSS 500255104 Consumer Discretionary 15,818 $349,735.98 0.48%
Mitek Systems, Inc. MITK 606710200 Information Technology 33,159 $347,837.91 0.48%
Astronics Corporation ATRO 046433108 Industrials 5,794 $344,627.12 0.47%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,348 $345,011.40 0.47%
Harmonic Inc. HLIT 413160102 Information Technology 33,917 $341,205.02 0.47%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 9,218 $338,761.50 0.47%
Hecla Mining Company HL 422704106 Materials 15,318 $341,131.86 0.47%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 12,943 $339,883.18 0.47%
IES Holdings, Inc. IESC 44951W106 Industrials 830 $342,184.10 0.47%
InMode Ltd. INMD M5425M103 Health Care 22,221 $345,536.55 0.47%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 7,879 $341,003.12 0.47%
Sun Country Airlines Holdings, Inc. SNCY 866683105 Industrials 22,414 $344,503.18 0.47%
EPR Properties EPR 26884U109 Real Estate 6,483 $331,605.45 0.46%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 9,326 $332,938.20 0.46%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 1,977 $335,101.50 0.46%
Ziff Davis, Inc. ZD 48123V102 Communication Services 9,800 $335,944.00 0.46%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 31,574 $323,949.24 0.45%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,027 $325,980.07 0.45%
Sylvamo Corporation SLVM 871332102 Materials 6,827 $324,419.04 0.45%
Blue Bird Corporation BLBD 095306106 Industrials 6,800 $322,252.00 0.44%
DNOW Inc. DNOW 67011P100 Industrials 23,448 $318,189.36 0.44%
Life360, Inc. LIF 532206109 Information Technology 4,909 $316,777.77 0.44%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 14,399 $322,969.57 0.44%
Sanmina Corporation SANM 801056102 Information Technology 2,059 $319,042.05 0.44%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,007 $320,079.16 0.44%
Vicor Corporation VICR 925815102 Industrials 2,314 $321,460.88 0.44%
Penguin Solutions Inc. PENG 706915105 Information Technology 14,493 $312,324.15 0.43%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 9,889 $312,294.62 0.43%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 17,024 $311,539.20 0.43%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,428 $302,093.40 0.42%
CommScope Holding Company, Inc. COMM 20337X109 Information Technology 16,738 $308,648.72 0.42%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 16,847 $305,604.58 0.42%
Guardant Health, Inc. GH 40131M109 Health Care 2,709 $304,301.97 0.42%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,736 $309,025.36 0.42%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 6,234 $303,097.08 0.42%
ScanSource, Inc. SCSC 806037107 Information Technology 7,735 $305,377.80 0.42%
CRA International, Inc. CRAI 12618T105 Industrials 1,372 $294,993.72 0.41%
Enact Holdings, Inc. ACT 29249E109 Financials 7,523 $301,597.07 0.41%
Preferred Bank PFBC 740367404 Financials 3,103 $295,219.42 0.41%
PVH Corp. PVH 693656100 Consumer Discretionary 4,253 $297,752.53 0.41%
Chord Energy Corporation CHRD 674215207 Energy 3,276 $294,283.08 0.40%
Concentrix Corporation CNXC 20602D101 Industrials 6,576 $288,554.88 0.40%
OneSpan Inc. OSPN 68287N100 Information Technology 22,719 $291,484.77 0.40%
Mueller Industries, Inc. MLI 624756102 Industrials 2,293 $274,953.63 0.38%
National HealthCare Corporation NHC 635906100 Health Care 2,064 $277,546.08 0.38%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,159 $279,817.52 0.38%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 9,062 $271,678.76 0.37%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,851 $265,969.79 0.37%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 6,135 $266,749.80 0.37%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 13,760 $267,907.20 0.37%
Simulations Plus, Inc. SLP 829214105 Health Care 14,059 $270,916.93 0.37%
SPX Technologies SPXC 78473E103 Industrials 1,275 $266,003.25 0.37%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,345 $270,175.65 0.37%
Veracyte, Inc. VCYT 92337F107 Health Care 5,963 $272,151.32 0.37%
Acadian Asset Management Inc. AAMI 10948W103 Financials 5,215 $259,029.05 0.36%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 7,356 $264,301.08 0.36%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,384 $258,740.64 0.36%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,397 $257,268.47 0.35%
Bread Financial Holdings, Inc. BFH 018581108 Financials 3,215 $258,035.90 0.35%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 6,318 $256,953.06 0.35%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 13,211 $257,482.39 0.35%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 19,793 $250,183.52 0.34%
Essent Group Ltd. ESNT G3198U102 Financials 3,824 $245,347.84 0.34%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 8,614 $244,293.04 0.34%
Trustmark Corporation TRMK 898402102 Financials 6,076 $244,559.00 0.34%
Yext, Inc. YEXT 98585N106 Information Technology 30,412 $245,728.96 0.34%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,032 $240,714.00 0.33%
Omnicell, Inc. OMCL 68213N109 Health Care 5,035 $236,997.45 0.33%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 14,563 $238,396.31 0.33%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 385 $231,623.70 0.32%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 14,021 $233,589.86 0.32%
GRAIL, Inc. GRAL 384747101 Health Care 2,229 $231,771.42 0.32%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 8,764 $234,349.36 0.32%
Innoviva, Inc. INVA 45781M101 Health Care 11,915 $230,078.65 0.32%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,022 $231,787.40 0.32%
Viavi Solutions Inc. VIAV 925550105 Information Technology 12,687 $235,724.46 0.32%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,462 $227,998.90 0.31%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,405 $229,009.85 0.31%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,320 $225,680.40 0.31%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 8,039 $222,197.96 0.31%
Progyny, Inc. PGNY 74340E103 Health Care 8,567 $228,481.89 0.31%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 6,372 $228,117.60 0.31%
Brookdale Senior Living Inc. BKD 112463104 Health Care 19,422 $219,662.82 0.30%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 19,012 $221,489.80 0.30%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 11,598 $219,086.22 0.30%
Home BancShares, Inc. HOMB 436893200 Financials 7,641 $217,921.32 0.30%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 5,429 $219,168.73 0.30%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,194 $216,627.42 0.30%
ASGN Incorporated ASGN 00191U102 Information Technology 4,343 $209,506.32 0.29%
HCI Group, Inc. HCI 40416E103 Financials 1,205 $210,621.95 0.29%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 6,805 $209,049.60 0.29%
Myers Industries, Inc. MYE 628464109 Materials 11,212 $214,597.68 0.29%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 2,022 $208,690.62 0.29%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 4,337 $203,405.30 0.28%
Costamare Inc. CMRE Y1771G102 Industrials 12,692 $200,406.68 0.28%
DHT Holdings, Inc. DHT Y2065G121 Energy 17,192 $206,647.84 0.28%
Digi International Inc. DGII 253798102 Information Technology 4,629 $205,666.47 0.28%
Heritage Financial Corporation HFWA 42722X106 Financials 8,442 $205,225.02 0.28%
HNI Corporation HNI 404251100 Industrials 4,735 $205,262.25 0.28%
Hub Group, Inc. HUBG 443320106 Industrials 4,459 $202,171.06 0.28%
International Bancshares Corporation IBOC 459044103 Financials 2,961 $203,568.75 0.28%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 7,561 $204,751.88 0.28%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,632 $205,126.08 0.28%
S&T Bancorp, Inc. STBA 783859101 Financials 5,072 $202,119.20 0.28%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 17,814 $206,820.54 0.28%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 4,118 $202,852.68 0.28%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,616 $200,977.28 0.28%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 2,570 $199,123.60 0.27%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 15,140 $199,091.00 0.27%
Hallador Energy Company HNRG 40609P105 Utilities 10,140 $193,572.60 0.27%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,516 $195,094.04 0.27%
Stride, Inc. LRN 86333M108 Consumer Discretionary 2,833 $193,607.22 0.27%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 2,931 $198,956.28 0.27%
Alkermes Plc ALKS G01767105 Health Care 6,695 $192,682.10 0.26%
Caleres, Inc. CAL 129500104 Consumer Discretionary 14,365 $187,894.20 0.26%
Herbalife Ltd. HLF G4412G101 Consumer Staples 13,502 $190,378.20 0.26%
Itron, Inc. ITRI 465741106 Information Technology 1,925 $187,976.25 0.26%
Janus International Group, Inc. JBI 47103N106 Industrials 27,379 $189,188.89 0.26%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 5,405 $192,634.20 0.26%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 11,251 $191,717.04 0.26%
The Bancorp, Inc. TBBK 05969A105 Financials 2,754 $191,292.84 0.26%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 3,965 $180,328.20 0.25%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 11,519 $185,571.09 0.25%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,643 $181,600.79 0.25%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 6,828 $180,259.20 0.25%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,473 $184,520.49 0.25%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 9,338 $180,036.64 0.25%
Hawkins, Inc. HWKN 420261109 Materials 1,216 $182,448.64 0.25%
Kforce Inc. KFRC 493732101 Industrials 5,516 $179,766.44 0.25%
Mueller Water Products, Inc. MWA 624758108 Industrials 7,341 $181,396.11 0.25%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 2,232 $183,626.64 0.25%
SkyWest, Inc. SKYW 830879102 Industrials 1,808 $183,385.44 0.25%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 6,073 $178,606.93 0.25%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 11,690 $184,468.20 0.25%
TriMas Corporation TRS 896215209 Materials 5,079 $180,202.92 0.25%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 6,188 $183,412.32 0.25%
WaFd Inc. WAFD 938824109 Financials 5,509 $181,962.27 0.25%
Ardmore Shipping Corporation ASC Y0207T100 Energy 16,158 $174,506.40 0.24%
Certara, Inc. CERT 15687V109 Health Care 18,441 $176,480.37 0.24%
DXP Enterprises, Inc. DXPE 233377407 Industrials 1,603 $175,849.10 0.24%
First Financial Bancorp. FFBC 320209109 Financials 6,954 $177,674.70 0.24%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 3,399 $171,649.50 0.24%
TripAdvisor, Inc. TRIP 896945201 Communication Services 11,776 $173,107.20 0.24%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 5,853 $164,996.07 0.23%
Astrana Health Inc. ASTH 03763A207 Health Care 6,026 $168,667.74 0.23%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,326 $166,664.94 0.23%
Crocs, Inc. CROX 227046109 Consumer Discretionary 1,890 $168,361.20 0.23%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,337 $167,352.29 0.23%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,166 $165,958.92 0.23%
MasterBrand, Inc. MBC 57638P104 Industrials 14,780 $168,787.60 0.23%
NETGEAR, Inc. NTGR 64111Q104 Information Technology 7,060 $170,710.80 0.23%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 6,538 $165,476.78 0.23%
Phreesia Inc. PHR 71944F106 Health Care 9,765 $168,348.60 0.23%
Rayonier Inc. RYN 754907103 Real Estate 7,512 $163,911.84 0.23%
SIGA Technologies, Inc. SIGA 826917106 Health Care 25,409 $169,223.94 0.23%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 4,726 $170,325.04 0.23%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 5,391 $170,840.79 0.23%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 17,598 $157,678.08 0.22%
First BanCorp. FBP 318672706 Financials 7,578 $161,032.50 0.22%
LivaNova Plc LIVN G5509L101 Health Care 2,481 $159,081.72 0.22%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,290 $160,964.10 0.22%
Talos Energy Inc. TALO 87484T108 Energy 14,964 $157,870.20 0.22%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 13,639 $161,894.93 0.22%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 3,141 $156,924.36 0.22%
A10 Networks, Inc. ATEN 002121101 Information Technology 8,633 $150,732.18 0.21%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 9,922 $153,195.68 0.21%
Barrett Business Services, Inc. BBSI 068463108 Industrials 4,044 $151,730.88 0.21%
Ennis, Inc. EBF 293389102 Industrials 8,301 $150,580.14 0.21%
Hudson Technologies, Inc. HDSN 444144109 Industrials 22,237 $155,214.26 0.21%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,811 $151,236.61 0.21%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 15,740 $155,826.00 0.21%
Apogee Enterprises, Inc. APOG 037598109 Industrials 3,866 $144,163.14 0.20%
Boise Cascade Company BCC 09739D100 Industrials 1,924 $148,032.56 0.20%
Kelly Services, Inc. KELYA 488152208 Industrials 16,356 $145,404.84 0.20%
SunCoke Energy, Inc. SXC 86722A103 Materials 18,886 $148,632.82 0.20%
Vitesse Energy, Inc. VTS 92852X103 Energy 6,980 $134,923.40 0.19%
ADMA Biologics, Inc. ADMA 000899104 Health Care 7,258 $133,111.72 0.18%
Brady Corporation BRC 104674106 Industrials 1,624 $131,105.52 0.18%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 5,321 $132,865.37 0.18%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 661 $129,569.22 0.18%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 208 $126,649.12 0.17%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 6,311 $122,685.84 0.17%
Avista Corporation AVA 05379B107 Utilities 2,974 $115,837.30 0.16%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,202 $116,846.42 0.16%
Radian Group Inc. RDN 750236101 Financials 3,170 $113,961.50 0.16%
US Dollar $USD Other 115,124 $115,124.46 0.16%
Cathay General Bancorp CATY 149150104 Financials 2,243 $111,611.68 0.15%
Corcept Therapeutics Inc. CORT 218352102 Health Care 3,054 $109,272.12 0.15%
MAXIMUS, Inc. MMS 577933104 Industrials 1,253 $111,667.36 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 388 $110,343.32 0.15%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 4,940 $93,217.80 0.13%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,286 $93,263.36 0.13%
Adeia Inc. ADEA 00676P107 Information Technology 4,783 $88,533.33 0.12%
Hancock Whitney Corporation HWC 410120109 Financials 1,252 $83,733.76 0.12%
Otter Tail Corporation OTTR 689648103 Utilities 1,034 $84,684.60 0.12%
Arteris, Inc. AIP 04302A104 Information Technology 4,520 $79,461.60 0.11%
Central Pacific Financial Corp. CPF 154760409 Financials 2,461 $77,250.79 0.11%
Deluxe Corporation DLX 248019101 Industrials 3,517 $77,901.55 0.11%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 3,387 $79,729.98 0.11%
Power Solutions International, Inc. PSIX 73933G202 Industrials 1,200 $81,540.00 0.11%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 5,339 $81,206.19 0.11%
Sezzle Inc. SEZL 78435P105 Financials 1,114 $79,951.78 0.11%
SITE Centers Corp. SITC 82981J851 Real Estate 12,893 $80,968.04 0.11%
TriNet Group, Inc. TNET 896288107 Industrials 1,322 $80,668.44 0.11%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,166 $78,122.00 0.11%
Axogen, Inc. AXGN 05463X106 Health Care 2,326 $72,222.30 0.10%
Cimpress Plc CMPR G2143T103 Industrials 1,109 $73,449.07 0.10%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 2,016 $70,781.76 0.10%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 2,443 $76,417.04 0.10%
MillerKnoll Inc. MLKN 600544100 Industrials 3,774 $71,102.16 0.10%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,236 $73,035.24 0.10%
Yelp Inc. YELP 985817105 Communication Services 2,439 $74,609.01 0.10%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 5,321 $65,395.09 0.09%
Harrow, Inc. HROW 415858109 Health Care 1,175 $62,862.50 0.09%
Pediatrix Medical Group Inc MD 58502B106 Health Care 3,003 $66,936.87 0.09%
The Western Union Company WU 959802109 Financials 7,003 $67,859.07 0.09%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,021 $58,952.54 0.08%
The Hackett Group, Inc. HCKT 404609109 Information Technology 2,928 $58,589.28 0.08%
ThredUp Inc. (Class A) TDUP 88556E102 Consumer Discretionary 8,802 $55,452.60 0.08%
acuity AYI 00508Y102 Industrials 139 $52,175.04 0.07%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 1,447 $51,310.62 0.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,030 $47,730.20 0.07%
CarGurus, Inc. CARG 141788109 Communication Services 1,122 $43,152.12 0.06%
EnerSys ENS 29275Y102 Industrials 268 $42,376.16 0.06%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 266 $43,387.26 0.06%
Graham Holdings Company GHC 384637104 Consumer Discretionary 41 $45,696.14 0.06%
Kennametal Inc. KMT 489170100 Industrials 1,373 $40,517.23 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 718 $44,465.74 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,282 $45,503.08 0.06%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 1,850 $44,844.00 0.06%
Science Applications International Corporation SAIC 808625107 Industrials 374 $40,691.20 0.06%
SI-BONE, Inc. SIBN 825704109 Health Care 2,019 $41,187.60 0.06%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,348 $36,315.12 0.05%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 890 $38,510.30 0.05%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,729 $38,107.16 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 944 $33,096.64 0.05%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 1,730 $34,392.40 0.05%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,321 $35,125.39 0.05%
Envista Holdings Corporation NVST 29415F104 Health Care 1,595 $37,019.95 0.05%
ePlus inc. PLUS 294268107 Information Technology 426 $37,330.38 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 1,451 $38,466.01 0.05%
Main Street Capital Corporation MAIN 56035L104 Financials 613 $38,196.03 0.05%
Murphy Oil Corporation MUR 626717102 Energy 1,289 $39,366.06 0.05%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 545 $34,204.20 0.05%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 560 $34,994.40 0.05%
Addus HomeCare Corporation ADUS 006739106 Health Care 266 $29,520.68 0.04%
Avnet, Inc. AVT 053807103 Information Technology 594 $29,254.50 0.04%
CONMED Corporation CNMD 207410101 Health Care 732 $31,834.68 0.04%
Embecta Corp. EMBC 29082K105 Health Care 2,620 $32,461.80 0.04%
IDT Corporation (Class B) IDT 448947507 Communication Services 595 $30,630.60 0.04%
Korn Ferry KFY 500643200 Industrials 484 $32,229.56 0.04%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,514 $32,535.86 0.04%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 2,884 $31,233.72 0.04%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,090 $31,392.00 0.04%
Hyster-Yale, Inc. HY 449172105 Industrials 731 $23,911.01 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 717 $21,911.52 0.03%
DXC Technology Company DXC 23355L106 Information Technology 348 $5,098.20 0.01%
Mercury General Corporation MCY 589400100 Financials 46 $4,059.04 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.