First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 6/11/2025

Total Number of Holdings (excluding cash): 334

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Carpenter Technology Corporation CRS 144285103 Materials 1,994 $488,709.46 1.37%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,992 $442,104.48 1.24%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 16,317 $414,614.97 1.17%
SkyWest, Inc. SKYW 830879102 Industrials 3,525 $352,359.00 0.99%
The Bancorp, Inc. TBBK 05969A105 Financials 6,443 $346,182.39 0.97%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,120 $338,977.41 0.95%
Corcept Therapeutics Inc. CORT 218352102 Health Care 4,530 $322,717.20 0.91%
ADMA Biologics, Inc. ADMA 000899104 Health Care 14,119 $308,782.53 0.87%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,723 $302,920.63 0.85%
Alkermes Plc ALKS G01767105 Health Care 9,411 $293,623.20 0.83%
Preferred Bank PFBC 740367404 Financials 3,415 $288,465.05 0.81%
Grindr Inc. GRND 39854F101 Communication Services 12,209 $283,981.34 0.80%
Mueller Industries, Inc. MLI 624756102 Industrials 3,602 $282,252.72 0.79%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,480 $278,669.20 0.78%
Archrock, Inc. AROC 03957W106 Energy 11,048 $273,879.92 0.77%
Badger Meter, Inc. BMI 056525108 Information Technology 1,115 $273,542.95 0.77%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,997 $269,088.45 0.76%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,157 $268,042.19 0.75%
Daktronics, Inc. DAKT 234264109 Information Technology 18,398 $262,355.48 0.74%
Hawkins, Inc. HWKN 420261109 Materials 1,960 $264,345.20 0.74%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 4,568 $251,011.60 0.71%
Sanmina Corporation SANM 801056102 Information Technology 2,858 $250,875.24 0.71%
Blue Bird Corporation BLBD 095306106 Industrials 5,955 $245,048.25 0.69%
MGIC Investment Corporation MTG 552848103 Financials 9,243 $245,309.22 0.69%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 5,739 $247,121.34 0.69%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,031 $237,325.89 0.67%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 6,203 $237,698.96 0.67%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 9,064 $231,132.00 0.65%
Comfort Systems USA, Inc. FIX 199908104 Industrials 467 $231,958.90 0.65%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 8,581 $226,023.54 0.64%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 5,020 $225,498.40 0.63%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,374 $219,974.84 0.62%
CorVel Corporation CRVL 221006109 Health Care 2,045 $220,982.70 0.62%
Enact Holdings, Inc. ACT 29249E109 Financials 6,171 $214,997.64 0.60%
First Financial Corporation THFF 320218100 Financials 4,062 $214,514.22 0.60%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 6,518 $209,814.42 0.59%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,616 $205,652.16 0.58%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 6,542 $205,026.28 0.58%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,494 $204,705.40 0.58%
EMCOR Group, Inc. EME 29084Q100 Industrials 432 $203,856.48 0.57%
National Health Investors, Inc. NHI 63633D104 Real Estate 2,827 $201,847.80 0.57%
National HealthCare Corporation NHC 635906100 Health Care 1,929 $201,966.30 0.57%
TEGNA Inc. TGNA 87901J105 Communication Services 12,027 $202,775.22 0.57%
Boise Cascade Company BCC 09739D100 Industrials 2,253 $199,142.67 0.56%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 5,946 $194,077.44 0.55%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 569 $193,642.08 0.54%
United States Lime & Minerals, Inc. USLM 911922102 Materials 1,938 $192,753.48 0.54%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,259 $187,609.95 0.53%
City Holding Company CHCO 177835105 Financials 1,602 $190,173.42 0.53%
Intapp, Inc. INTA 45827U109 Information Technology 3,298 $187,029.58 0.53%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 1,441 $184,375.95 0.52%
Hudson Technologies, Inc. HDSN 444144109 Industrials 25,235 $186,234.30 0.52%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,027 $182,100.94 0.51%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,009 $176,716.72 0.50%
Radian Group Inc. RDN 750236101 Financials 5,263 $178,889.37 0.50%
S&T Bancorp, Inc. STBA 783859101 Financials 4,669 $174,994.12 0.49%
Terex Corporation TEX 880779103 Industrials 3,559 $172,006.47 0.48%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,943 $172,151.38 0.48%
REV Group, Inc. REVG 749527107 Industrials 3,733 $168,395.63 0.47%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 2,043 $164,972.25 0.46%
Premier, Inc. (Class A) PINC 74051N102 Health Care 7,331 $164,947.50 0.46%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 6,961 $160,311.83 0.45%
Adient Plc ADNT G0084W101 Consumer Discretionary 8,261 $155,306.80 0.44%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,461 $158,050.98 0.44%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 6,448 $156,944.32 0.44%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,099 $156,398.69 0.44%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 2,587 $154,702.60 0.43%
DXC Technology Company DXC 23355L106 Information Technology 9,477 $151,347.69 0.43%
DXP Enterprises, Inc. DXPE 233377407 Industrials 1,894 $151,927.23 0.43%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,567 $154,559.07 0.43%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 5,114 $154,545.08 0.43%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 18,913 $153,006.17 0.43%
Pathward Financial Inc. CASH 59100U108 Financials 1,946 $149,783.62 0.42%
IES Holdings, Inc. IESC 44951W106 Industrials 539 $146,187.58 0.41%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 2,449 $140,964.44 0.40%
PC Connection, Inc. CNXN 69318J100 Information Technology 2,168 $141,180.16 0.40%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 6,393 $139,175.61 0.39%
CSW Industrials, Inc. CSW 126402106 Industrials 443 $135,115.00 0.38%
SunCoke Energy, Inc. SXC 86722A103 Materials 16,410 $136,531.20 0.38%
CRA International, Inc. CRAI 12618T105 Industrials 719 $132,411.04 0.37%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 714 $131,026.14 0.37%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,292 $132,996.80 0.37%
Progyny, Inc. PGNY 74340E103 Health Care 6,016 $130,487.04 0.37%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 635 $129,832.10 0.37%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 8,031 $130,262.82 0.37%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 3,578 $128,450.20 0.36%
Essent Group Ltd. ESNT G3198U102 Financials 2,215 $129,621.80 0.36%
Heidrick & Struggles International, Inc. HSII 422819102 Industrials 2,908 $128,155.56 0.36%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 7,107 $129,702.75 0.36%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 1,713 $128,286.57 0.36%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 1,864 $129,044.72 0.36%
Verint Systems Inc. VRNT 92343X100 Information Technology 6,767 $128,166.98 0.36%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 3,104 $126,425.92 0.36%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,045 $125,441.80 0.35%
Atkore Inc. ATKR 047649108 Industrials 1,832 $123,440.16 0.35%
Macy's, Inc. M 55616P104 Consumer Discretionary 10,139 $123,290.24 0.35%
ScanSource, Inc. SCSC 806037107 Information Technology 3,010 $124,975.20 0.35%
SiriusPoint Ltd. SPNT G8192H106 Financials 6,440 $123,261.60 0.35%
Ames National Corporation ATLO 031001100 Financials 6,912 $121,098.24 0.34%
ESCO Technologies Inc. ESE 296315104 Industrials 645 $120,298.95 0.34%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,690 $120,294.00 0.34%
Huron Consulting Group Inc. HURN 447462102 Industrials 897 $121,059.12 0.34%
Hyster-Yale, Inc. HY 449172105 Industrials 2,864 $120,688.96 0.34%
SPX Technologies SPXC 78473E103 Industrials 757 $121,581.77 0.34%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 3,653 $121,096.95 0.34%
ExlService Holdings, Inc. EXLS 302081104 Industrials 2,432 $115,738.88 0.33%
GeneDx Holdings Corp. WGS 81663L200 Health Care 1,645 $115,676.40 0.33%
Perimeter Solutions, Inc. PRM 71385M107 Materials 8,640 $117,763.20 0.33%
Sylvamo Corporation SLVM 871332102 Materials 2,240 $118,272.00 0.33%
Trustmark Corporation TRMK 898402102 Financials 3,339 $116,464.32 0.33%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 2,712 $114,880.32 0.32%
StoneX Group Inc. SNEX 861896108 Financials 1,336 $113,640.16 0.32%
TXNM Energy Inc. TXNM 69349H107 Utilities 2,017 $114,505.09 0.32%
Addus HomeCare Corporation ADUS 006739106 Health Care 993 $111,901.17 0.31%
Home BancShares, Inc. HOMB 436893200 Financials 3,864 $109,776.24 0.31%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,326 $111,039.24 0.31%
Medifast, Inc. MED 58470H101 Consumer Staples 8,379 $111,273.12 0.31%
NETGEAR, Inc. NTGR 64111Q104 Information Technology 3,652 $108,939.16 0.31%
Patria Investments Limited (Class A) PAX G69451105 Financials 7,997 $111,638.12 0.31%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 3,997 $111,076.63 0.31%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 695 $108,559.00 0.31%
SIGA Technologies, Inc. SIGA 826917106 Health Care 17,568 $111,381.12 0.31%
UFP Technologies, Inc. UFPT 902673102 Health Care 477 $111,808.80 0.31%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 4,827 $107,642.10 0.30%
Certara, Inc. CERT 15687V109 Health Care 8,744 $106,501.92 0.30%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 3,354 $107,764.02 0.30%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 5,039 $105,365.49 0.30%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 962 $105,704.56 0.30%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 353 $106,715.43 0.30%
Mitek Systems, Inc. MITK 606710200 Information Technology 10,601 $107,070.10 0.30%
OneSpan Inc. OSPN 68287N100 Information Technology 6,414 $105,831.00 0.30%
Otter Tail Corporation OTTR 689648103 Utilities 1,325 $105,456.75 0.30%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,799 $105,655.27 0.30%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 1,625 $102,017.50 0.29%
Digi International Inc. DGII 253798102 Information Technology 3,004 $103,487.80 0.29%
Highwoods Properties, Inc. HIW 431284108 Real Estate 3,314 $104,059.60 0.29%
International Bancshares Corporation IBOC 459044103 Financials 1,605 $103,779.30 0.29%
MGE Energy, Inc. MGEE 55277P104 Utilities 1,150 $102,522.50 0.29%
Moog Inc. MOG/A 615394202 Industrials 581 $103,749.17 0.29%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 1,162 $103,534.20 0.29%
Argan, Inc. AGX 04010E109 Industrials 439 $98,472.09 0.28%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 1,450 $98,498.50 0.28%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 6,160 $100,531.20 0.28%
ePlus inc. PLUS 294268107 Information Technology 1,407 $100,839.69 0.28%
HCI Group, Inc. HCI 40416E103 Financials 652 $100,923.08 0.28%
Provident Financial Services, Inc. PFS 74386T105 Financials 5,778 $98,688.24 0.28%
Ramaco Resources, Inc. (Class A) METC 75134P600 Materials 9,982 $100,618.56 0.28%
Tutor Perini Corporation TPC 901109108 Industrials 2,425 $101,340.75 0.28%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 2,057 $96,802.42 0.27%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 1,331 $95,352.84 0.27%
Dole Plc DOLE G27907107 Consumer Staples 6,991 $96,545.71 0.27%
Dorian LPG Ltd. LPG Y2106R110 Energy 4,186 $96,738.46 0.27%
EPR Properties EPR 26884U109 Real Estate 1,681 $96,085.96 0.27%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,566 $95,212.80 0.27%
GMS Inc. GMS 36251C103 Industrials 1,241 $96,524.98 0.27%
Independent Bank Corp. INDB 453836108 Financials 1,453 $94,735.60 0.27%
OFG Bancorp OFG 67103X102 Financials 2,311 $96,253.15 0.27%
Park National Corporation PRK 700658107 Financials 595 $97,520.50 0.27%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 3,334 $96,152.56 0.27%
PROG Holdings Inc. PRG 74319R101 Financials 3,274 $97,434.24 0.27%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 4,484 $94,926.28 0.27%
Barrett Business Services, Inc. BBSI 068463108 Industrials 2,269 $94,231.57 0.26%
HNI Corporation HNI 404251100 Industrials 1,965 $94,123.50 0.26%
Krystal Biotech, Inc. KRYS 501147102 Health Care 659 $92,009.58 0.26%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 2,190 $91,104.00 0.26%
WisdomTree, Inc. WT 97717P104 Financials 9,066 $93,470.46 0.26%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 390 $88,853.70 0.25%
AvePoint, Inc. AVPT 053604104 Information Technology 4,657 $87,644.74 0.25%
Interface, Inc. TILE 458665304 Industrials 4,160 $88,025.60 0.25%
Kinetik Holdings Inc. KNTK 02215L209 Energy 1,968 $87,831.84 0.25%
Titan International, Inc. TWI 88830M102 Industrials 9,913 $90,505.69 0.25%
Vitesse Energy, Inc. VTS 92852X103 Energy 3,618 $88,387.74 0.25%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 7,369 $85,848.85 0.24%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 774 $83,653.92 0.24%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 2,272 $86,949.44 0.24%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 200 $85,336.00 0.24%
Cohen & Steers, Inc. CNS 19247A100 Financials 1,130 $86,072.10 0.24%
CSG Systems International, Inc. CSGS 126349109 Industrials 1,307 $84,445.27 0.24%
DHT Holdings, Inc. DHT Y2065G121 Energy 7,325 $83,578.25 0.24%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 3,138 $84,318.06 0.24%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 3,018 $83,749.50 0.24%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 6,249 $86,861.10 0.24%
InMode Ltd. INMD M5425M103 Health Care 5,910 $84,424.37 0.24%
Matson, Inc. MATX 57686G105 Industrials 737 $84,320.17 0.24%
OceanFirst Financial Corp. OCFC 675234108 Financials 4,837 $84,212.17 0.24%
Peoples Bancorp Inc. PEBO 709789101 Financials 2,808 $84,268.08 0.24%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 2,738 $84,439.92 0.24%
The Marcus Corporation MCS 566330106 Communication Services 4,760 $83,633.20 0.24%
A10 Networks, Inc. ATEN 002121101 Information Technology 4,471 $80,254.45 0.23%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 5,997 $82,458.75 0.23%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 203 $81,815.09 0.23%
Ennis, Inc. EBF 293389102 Industrials 4,386 $82,149.78 0.23%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 4,872 $81,313.68 0.23%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 555 $81,773.70 0.23%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 2,344 $82,368.16 0.23%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 2,111 $82,329.00 0.23%
Knowles Corporation KN 49926D109 Information Technology 4,651 $81,625.05 0.23%
MillerKnoll Inc. MLKN 600544100 Industrials 4,549 $80,153.38 0.23%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 193 $80,037.10 0.23%
Simulations Plus, Inc. SLP 829214105 Health Care 3,109 $82,201.96 0.23%
Steelcase Inc. SCS 858155203 Industrials 7,842 $82,419.42 0.23%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 695 $77,367.40 0.22%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 3,095 $78,767.75 0.22%
Eagle Bancorp, Inc. EGBN 268948106 Financials 4,287 $79,866.81 0.22%
First BanCorp. FBP 318672706 Financials 3,919 $79,555.70 0.22%
Golden Ocean Group Limited GOGL G39637205 Industrials 10,098 $78,966.36 0.22%
Piper Sandler Companies PIPR 724078100 Financials 296 $76,915.60 0.22%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,566 $79,584.12 0.22%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 2,557 $79,522.70 0.22%
US Dollar $USD Other 78,312 $78,311.83 0.22%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,224 $77,479.20 0.22%
Core Natural Resources Inc. CNR 218937100 Energy 1,055 $75,390.30 0.21%
Cushman & Wakefield Plc CWK G2717B108 Real Estate 7,047 $75,050.55 0.21%
HealthStream, Inc. HSTM 42222N103 Health Care 2,730 $76,112.40 0.21%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 916 $76,156.24 0.21%
Liquidity Services, Inc. LQDT 53635B107 Industrials 2,996 $72,922.64 0.21%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 7,402 $74,279.13 0.21%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,135 $75,621.70 0.21%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 3,152 $69,501.60 0.20%
Avista Corporation AVA 05379B107 Utilities 1,877 $71,213.38 0.20%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 3,004 $71,314.96 0.20%
EnerSys ENS 29275Y102 Industrials 792 $71,169.12 0.20%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 2,754 $72,127.26 0.20%
Harmonic Inc. HLIT 413160102 Information Technology 7,697 $70,658.46 0.20%
Peabody Energy Corporation BTU 704551100 Energy 5,067 $69,975.27 0.20%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 7,822 $71,649.52 0.20%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 7,491 $69,516.48 0.20%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 402 $70,888.68 0.20%
Ardmore Shipping Corporation ASC Y0207T100 Energy 6,853 $67,296.46 0.19%
Avanos Medical, Inc. AVNS 05350V106 Health Care 5,407 $66,614.24 0.19%
CorMedix Inc. CRMD 21900C308 Health Care 4,736 $69,098.24 0.19%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 522 $68,246.28 0.19%
PVH Corp. PVH 693656100 Consumer Discretionary 1,009 $66,392.20 0.19%
Scholastic Corporation SCHL 807066105 Communication Services 3,575 $67,960.75 0.19%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 1,634 $66,928.64 0.19%
Veracyte, Inc. VCYT 92337F107 Health Care 2,410 $67,311.30 0.19%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 831 $65,657.31 0.18%
BlueLinx Holdings Inc. BXC 09624H208 Industrials 885 $62,622.60 0.18%
Cimpress Plc CMPR G2143T103 Industrials 1,445 $64,605.95 0.18%
Envista Holdings Corporation NVST 29415F104 Health Care 3,261 $62,709.03 0.18%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 1,124 $64,326.52 0.18%
Sapiens International Corporation N.V. SPNS G7T16G103 Information Technology 2,134 $62,440.84 0.18%
Civitas Resources, Inc. CIVI 17888H103 Energy 1,957 $61,508.51 0.17%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 3,984 $58,883.52 0.17%
MasterBrand, Inc. MBC 57638P104 Industrials 5,754 $60,589.62 0.17%
Semtech Corporation SMTC 816850101 Information Technology 1,443 $60,519.42 0.17%
Ziff Davis, Inc. ZD 48123V102 Communication Services 1,768 $59,829.12 0.17%
Brady Corporation BRC 104674106 Industrials 829 $57,491.15 0.16%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 5,275 $55,545.75 0.16%
Photronics, Inc. PLAB 719405102 Information Technology 2,972 $56,884.08 0.16%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 939 $55,072.35 0.15%
American Woodmark Corporation AMWD 030506109 Industrials 957 $52,845.54 0.15%
Hancock Whitney Corporation HWC 410120109 Financials 984 $54,031.44 0.15%
Quanex Building Products Corporation NX 747619104 Industrials 2,662 $53,053.66 0.15%
Root, Inc. (Class A) ROOT 77664L207 Financials 338 $52,244.66 0.15%
The ODP Corporation ODP 88337F105 Consumer Discretionary 2,990 $54,358.20 0.15%
Cathay General Bancorp CATY 149150104 Financials 1,149 $51,452.22 0.14%
Kohl's Corporation KSS 500255104 Consumer Discretionary 5,671 $49,791.38 0.14%
Owens & Minor, Inc. OMI 690732102 Health Care 6,350 $49,847.50 0.14%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 625 $49,493.75 0.14%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 3,824 $49,138.40 0.14%
Acuity, Inc. AYI 00508Y102 Industrials 174 $47,743.86 0.13%
Innoviva, Inc. INVA 45781M101 Health Care 2,111 $45,112.07 0.13%
Kelly Services, Inc. KELYA 488152208 Industrials 3,932 $47,773.80 0.13%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 1,361 $44,858.56 0.13%
Yext, Inc. YEXT 98585N106 Information Technology 5,542 $46,497.38 0.13%
GUESS?, Inc. GES 401617105 Consumer Discretionary 3,403 $41,822.87 0.12%
Innodata, Inc. INOD 457642205 Industrials 1,027 $43,714.25 0.12%
Wabash National Corporation WNC 929566107 Industrials 4,005 $41,451.75 0.12%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 1,362 $38,694.42 0.11%
Griffon Corporation GFF 398433102 Industrials 563 $39,674.61 0.11%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 1,370 $38,962.80 0.11%
Scorpio Tankers Inc. STNG Y7542C130 Energy 931 $38,385.13 0.11%
Central Pacific Financial Corp. CPF 154760409 Financials 1,246 $34,078.10 0.10%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 747 $36,199.62 0.10%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 4,554 $31,786.92 0.09%
ASGN Incorporated ASGN 00191U102 Information Technology 595 $31,808.70 0.09%
Axogen, Inc. AXGN 05463X106 Health Care 2,403 $24,438.51 0.07%
Caleres, Inc. CAL 129500104 Consumer Discretionary 1,939 $26,118.33 0.07%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 368 $24,251.20 0.07%
Option Care Health, Inc. OPCH 68404L201 Health Care 803 $25,447.07 0.07%
Teradata Corporation TDC 88076W103 Information Technology 1,127 $25,008.13 0.07%
Acadian Asset Management Inc. AAMI 10948W103 Financials 670 $21,138.50 0.06%
Employers Holdings, Inc. EIG 292218104 Financials 432 $20,273.76 0.06%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 354 $19,894.80 0.06%
Janus International Group, Inc. JBI 47103N106 Industrials 2,488 $20,899.20 0.06%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 925 $20,146.50 0.06%
Phreesia Inc. PHR 71944F106 Health Care 750 $21,142.50 0.06%
Progress Software Corporation PRGS 743312100 Information Technology 360 $22,712.40 0.06%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 499 $19,875.17 0.06%
Weis Markets, Inc. WMK 948849104 Consumer Staples 266 $19,822.32 0.06%
WNS (Holdings) Limited WNS G98196101 Industrials 376 $22,796.88 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 457 $19,477.34 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 539 $17,598.35 0.05%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 552 $16,388.88 0.05%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 394 $17,016.86 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 707 $17,081.12 0.05%
Glaukos Corporation GKOS 377322102 Health Care 177 $17,549.55 0.05%
Graham Holdings Company GHC 384637104 Consumer Discretionary 20 $19,141.00 0.05%
Harrow, Inc. HROW 415858109 Health Care 550 $17,385.50 0.05%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 1,535 $16,547.30 0.05%
Heritage Financial Corporation HFWA 42722X106 Financials 748 $17,652.80 0.05%
International Seaways, Inc. INSW Y41053102 Energy 500 $18,965.00 0.05%
LivaNova Plc LIVN G5509L101 Health Care 371 $17,325.70 0.05%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 753 $17,883.75 0.05%
Main Street Capital Corporation MAIN 56035L104 Financials 314 $18,130.36 0.05%
MAXIMUS, Inc. MMS 577933104 Industrials 255 $17,959.65 0.05%
MDU Resources Group, Inc. MDU 552690109 Utilities 1,039 $17,496.76 0.05%
MRC Global Inc. MRC 55345K103 Industrials 1,351 $17,873.73 0.05%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 270 $19,364.40 0.05%
The Western Union Company WU 959802109 Financials 1,773 $16,400.25 0.05%
Yelp Inc. YELP 985817105 Communication Services 490 $17,889.90 0.05%
KB Home KBH 48666K109 Consumer Discretionary 239 $12,767.38 0.04%
Kennametal Inc. KMT 489170100 Industrials 674 $15,198.70 0.04%
ManpowerGroup Inc. MAN 56418H100 Industrials 304 $12,886.56 0.04%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 912 $14,582.88 0.04%
Murphy Oil Corporation MUR 626717102 Energy 605 $14,713.60 0.04%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 1,473 $14,214.45 0.04%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 558 $14,669.82 0.04%
Weave Communications, Inc. WEAV 94724R108 Information Technology 1,481 $13,817.73 0.04%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 456 $15,098.16 0.04%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 925 $9,351.75 0.03%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 408 $10,628.40 0.03%
Astrana Health Inc. ASTH 03763A207 Health Care 432 $11,387.52 0.03%
Carter's, Inc. CRI 146229109 Consumer Discretionary 334 $10,771.50 0.03%
Deluxe Corporation DLX 248019101 Industrials 805 $12,437.25 0.03%
International Money Express, Inc. IMXI 46005L101 Financials 882 $9,781.38 0.03%
Natural Grocers by Vitamin Cottage, Inc. NGVC 63888U108 Consumer Staples 213 $9,280.41 0.03%
Xerox Holdings Corporation XRX 98421M106 Information Technology 1,271 $7,079.47 0.02%
Chord Energy Corporation CHRD 674215207 Energy 48 $4,880.64 0.01%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 168 $3,991.68 0.01%
EZCORP, Inc. EZPW 302301106 Financials 35 $479.85 0.00%
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%
Ramaco Resources, Inc. (Class B) METCB 75134P501 Materials 92 $669.01 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.