First Trust Active Factor Small Cap ETF (AFSM)

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Holdings

Holdings of the Fund as of 10/17/2025

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Total Number of Holdings (excluding cash): 324

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
InterDigital, Inc.	IDCC	45867G101	Information Technology	1,353	$496,348.05	1.12%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	553	$457,839.76	1.03%
REV Group, Inc.	REVG	749527107	Industrials	7,113	$407,290.38	0.92%
Halozyme Therapeutics, Inc.	HALO	40637H109	Health Care	6,013	$403,051.39	0.91%
Corcept Therapeutics Inc.	CORT	218352102	Health Care	5,034	$396,125.46	0.89%
Sanmina Corporation	SANM	801056102	Information Technology	2,948	$381,029.00	0.86%
TTM Technologies, Inc.	TTMI	87305R109	Information Technology	6,699	$382,914.84	0.86%
Perimeter Solutions, Inc.	PRM	71385M107	Materials	16,491	$377,973.72	0.85%
American Healthcare REIT, Inc.	AHR	398182303	Real Estate	8,313	$360,701.07	0.81%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	3,809	$360,179.04	0.81%
Carpenter Technology Corporation	CRS	144285103	Industrials	1,428	$340,192.44	0.77%
Bel Fuse Inc. (Class B)	BELFB	077347300	Information Technology	2,270	$331,669.70	0.75%
Catalyst Pharmaceuticals, Inc.	CPRX	14888U101	Health Care	15,651	$321,628.05	0.72%
iRhythm Technologies, Inc.	IRTC	450056106	Health Care	1,743	$316,877.40	0.71%
EMCOR Group, Inc.	EME	29084Q100	Industrials	436	$300,408.36	0.68%
Turning Point Brands, Inc.	TPB	90041L105	Consumer Staples	3,351	$304,237.29	0.68%
Calix, Inc.	CALX	13100M509	Information Technology	4,999	$297,040.58	0.67%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	833	$296,198.14	0.67%
Kiniksa Pharmaceuticals International, Plc (Class A)	KNSA	G52694109	Health Care	7,525	$290,766.00	0.65%
Commvault Systems, Inc.	CVLT	204166102	Information Technology	1,645	$282,775.50	0.64%
Life360, Inc.	LIF	532206109	Information Technology	3,234	$283,298.40	0.64%
Teekay Tankers Ltd. (Class A)	TNK	G8726X106	Energy	5,223	$281,310.78	0.63%
The Bancorp, Inc.	TBBK	05969A105	Financials	3,916	$279,759.04	0.63%
Blue Bird Corporation	BLBD	095306106	Industrials	5,072	$275,003.84	0.62%
Hawkins, Inc.	HWKN	420261109	Materials	1,696	$274,328.00	0.62%
Clear Secure, Inc. (Class A)	YOU	18467V109	Information Technology	8,601	$269,039.28	0.61%
Enact Holdings, Inc.	ACT	29249E109	Financials	7,579	$269,281.87	0.61%
Interface, Inc.	TILE	458665304	Industrials	9,928	$269,644.48	0.61%
MGIC Investment Corporation	MTG	552848103	Financials	10,092	$271,676.64	0.61%
NETGEAR, Inc.	NTGR	64111Q104	Information Technology	8,359	$270,998.78	0.61%
Tutor Perini Corporation	TPC	901109108	Industrials	4,243	$272,485.46	0.61%
Dorman Products, Inc.	DORM	258278100	Consumer Discretionary	1,852	$264,928.60	0.60%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	1,064	$263,786.88	0.59%
Macy's, Inc.	M	55616P104	Consumer Discretionary	14,729	$262,470.78	0.59%
PHINIA Inc.	PHIN	71880K101	Consumer Discretionary	4,928	$261,430.40	0.59%
Red Violet, Inc.	RDVT	75704L104	Information Technology	5,105	$262,090.70	0.59%
Axcelis Technologies, Inc.	ACLS	054540208	Information Technology	3,122	$258,751.36	0.58%
Hamilton Insurance Group, Ltd. (Class B)	HG	G42706104	Financials	10,828	$257,056.72	0.58%
National Health Investors, Inc.	NHI	63633D104	Real Estate	3,423	$257,923.05	0.58%
Nu Skin Enterprises, Inc. (Class A)	NUS	67018T105	Consumer Staples	24,224	$258,954.56	0.58%
Preferred Bank	PFBC	740367404	Financials	3,005	$256,356.55	0.58%
SiriusPoint Ltd.	SPNT	G8192H106	Financials	14,711	$259,502.04	0.58%
Mueller Water Products, Inc.	MWA	624758108	Industrials	9,967	$251,666.75	0.57%
Digi International Inc.	DGII	253798102	Information Technology	6,528	$247,476.48	0.56%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	4,813	$247,917.63	0.56%
GeneDx Holdings Corp.	WGS	81663L200	Health Care	2,063	$249,499.22	0.56%
Sensient Technologies Corporation	SXT	81725T100	Materials	2,596	$248,644.88	0.56%
Genco Shipping & Trading Limited	GNK	Y2685T131	Industrials	14,874	$241,256.28	0.54%
Perdoceo Education Corporation	PRDO	71363P106	Consumer Discretionary	6,797	$238,642.67	0.54%
Veracyte, Inc.	VCYT	92337F107	Health Care	6,707	$240,311.81	0.54%
Adtalem Global Education Inc.	ATGE	00737L103	Consumer Discretionary	1,542	$233,350.86	0.53%
Ames National Corporation	ATLO	031001100	Financials	12,070	$236,692.70	0.53%
Bank First Corporation	BFC	06211J100	Financials	1,952	$236,094.40	0.53%
ADMA Biologics, Inc.	ADMA	000899104	Health Care	16,000	$229,760.00	0.52%
Brinker International, Inc.	EAT	109641100	Consumer Discretionary	1,802	$230,385.70	0.52%
City Holding Company	CHCO	177835105	Financials	1,949	$232,749.58	0.52%
G-III Apparel Group, Ltd.	GIII	36237H101	Consumer Discretionary	8,350	$229,792.00	0.52%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	675	$225,321.75	0.51%
DXP Enterprises, Inc.	DXPE	233377407	Industrials	2,037	$226,636.62	0.51%
First BanCorp.	FBP	318672706	Financials	11,082	$228,067.56	0.51%
Alkermes Plc	ALKS	G01767105	Health Care	7,279	$220,262.54	0.50%
EPR Properties	EPR	26884U109	Real Estate	4,060	$221,148.20	0.50%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	1,969	$220,094.82	0.50%
First Financial Corporation	THFF	320218100	Financials	4,264	$219,851.84	0.49%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	416	$219,677.12	0.49%
Fidelis Insurance Holdings Limited	FIHL	G3398L118	Financials	11,793	$211,212.63	0.48%
Progyny, Inc.	PGNY	74340E103	Health Care	11,055	$213,803.70	0.48%
Alpha Metallurgical Resources, Inc.	AMR	020764106	Materials	1,356	$208,132.44	0.47%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	6,512	$208,123.52	0.47%
Harmonic Inc.	HLIT	413160102	Information Technology	19,853	$202,500.60	0.46%
IES Holdings, Inc.	IESC	44951W106	Industrials	531	$205,072.20	0.46%
OneSpan Inc.	OSPN	68287N100	Information Technology	13,699	$206,032.96	0.46%
Mitek Systems, Inc.	MITK	606710200	Information Technology	22,280	$200,297.20	0.45%
Peoples Bancorp of North Carolina, Inc.	PEBK	710577107	Financials	7,044	$200,190.48	0.45%
ScanSource, Inc.	SCSC	806037107	Information Technology	4,663	$193,934.17	0.44%
Sylvamo Corporation	SLVM	871332102	Materials	4,643	$195,006.00	0.44%
The Bank of N.T. Butterfield & Son Limited	NTB	G0772R208	Financials	4,702	$195,038.96	0.44%
Virtus Investment Partners, Inc.	VRTS	92828Q109	Financials	1,061	$195,107.29	0.44%
CSG Systems International, Inc.	CSGS	126349109	Industrials	2,934	$189,976.50	0.43%
Atkore Inc.	ATKR	047649108	Industrials	2,882	$187,906.40	0.42%
SIGA Technologies, Inc.	SIGA	826917106	Health Care	22,718	$188,559.40	0.42%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	5,150	$185,297.00	0.42%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	3,683	$183,339.74	0.41%
Scorpio Tankers Inc.	STNG	Y7542C130	Energy	3,136	$180,225.92	0.41%
Grand Canyon Education, Inc.	LOPE	38526M106	Consumer Discretionary	838	$177,320.80	0.40%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	3,401	$178,858.59	0.40%
Laureate Education, Inc. (Class A)	LAUR	518613203	Consumer Discretionary	6,070	$178,275.90	0.40%
Matson, Inc.	MATX	57686G105	Industrials	1,868	$176,507.32	0.40%
Peabody Energy Corporation	BTU	704551100	Energy	5,466	$171,140.46	0.39%
SunCoke Energy, Inc.	SXC	86722A103	Materials	21,564	$173,374.56	0.39%
Innovative Industrial Properties, Inc.	IIPR	45781V101	Real Estate	3,174	$170,475.54	0.38%
Pacira BioSciences, Inc.	PCRX	695127100	Health Care	7,459	$170,587.33	0.38%
Tarsus Pharmaceuticals, Inc.	TARS	87650L103	Health Care	2,293	$167,228.49	0.38%
The RMR Group Inc. (Class A)	RMR	74967R106	Real Estate	11,347	$167,822.13	0.38%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	1,152	$165,438.72	0.37%
Hudson Technologies, Inc.	HDSN	444144109	Industrials	18,601	$162,572.74	0.37%
Huron Consulting Group Inc.	HURN	447462102	Industrials	1,122	$166,112.10	0.37%
Northeast Community Bancorp, Inc.	NECB	664121100	Financials	8,307	$163,980.18	0.37%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	1,607	$165,906.68	0.37%
Astronics Corporation	ATRO	046433108	Industrials	3,480	$160,880.40	0.36%
CompoSecure, Inc. (Class A)	CMPO	20459V105	Information Technology	8,134	$159,426.40	0.36%
Cushman & Wakefield Plc	CWK	G2717B108	Real Estate	10,105	$159,254.80	0.36%
SPX Technologies	SPXC	78473E103	Industrials	873	$160,666.92	0.36%
Universal Technical Institute, Inc.	UTI	913915104	Consumer Discretionary	5,156	$158,547.00	0.36%
Acadian Asset Management Inc.	AAMI	10948W103	Financials	3,337	$154,669.95	0.35%
Boise Cascade Company	BCC	09739D100	Industrials	2,170	$154,135.10	0.35%
BrightSpring Health Services, Inc.	BTSG	10950A106	Health Care	5,214	$155,012.22	0.35%
Civitas Resources, Inc.	CIVI	17888H103	Energy	5,560	$153,789.60	0.35%
ESCO Technologies Inc.	ESE	296315104	Industrials	712	$154,069.68	0.35%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	8,491	$153,941.83	0.35%
Tactile Systems Technology, Inc.	TCMD	87357P100	Health Care	10,789	$156,764.17	0.35%
TG Therapeutics, Inc.	TGTX	88322Q108	Health Care	4,518	$156,639.06	0.35%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	2,973	$153,228.42	0.34%
CRA International, Inc.	CRAI	12618T105	Industrials	840	$151,645.20	0.34%
Dave Inc. (Class A)	DAVE	23834J201	Financials	742	$153,119.12	0.34%
Essent Group Ltd.	ESNT	G3198U102	Financials	2,534	$150,773.00	0.34%
HCI Group, Inc.	HCI	40416E103	Financials	787	$149,506.39	0.34%
Super Group (SGHC) Limited	SGHC	G8588X103	Consumer Discretionary	11,623	$149,123.09	0.34%
National Vision Holdings, Inc.	EYE	63845R107	Consumer Discretionary	5,605	$144,665.05	0.33%
Trustmark Corporation	TRMK	898402102	Financials	3,910	$146,664.10	0.33%
Ardmore Shipping Corporation	ASC	Y0207T100	Energy	12,525	$143,912.25	0.32%
CorMedix Inc.	CRMD	21900C308	Health Care	13,929	$141,797.22	0.32%
Daktronics, Inc.	DAKT	234264109	Information Technology	7,280	$142,324.00	0.32%
National HealthCare Corporation	NHC	635906100	Health Care	1,182	$144,144.90	0.32%
Stride, Inc.	LRN	86333M108	Consumer Discretionary	978	$141,761.10	0.32%
Supernus Pharmaceuticals, Inc.	SUPN	868459108	Health Care	2,803	$140,626.51	0.32%
Universal Insurance Holdings, Inc.	UVE	91359V107	Financials	4,989	$140,141.01	0.32%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	251	$139,184.52	0.31%
Ennis, Inc.	EBF	293389102	Industrials	7,983	$137,307.60	0.31%
ExlService Holdings, Inc.	EXLS	302081104	Industrials	3,463	$139,697.42	0.31%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	993	$136,676.52	0.31%
Otter Tail Corporation	OTTR	689648103	Utilities	1,801	$139,163.27	0.31%
PJT Partners Inc. (Class A)	PJT	69343T107	Financials	776	$137,476.16	0.31%
United States Lime & Minerals, Inc.	USLM	911922102	Materials	1,033	$136,893.16	0.31%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	2,075	$138,796.75	0.31%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	5,822	$132,858.04	0.30%
ANI Pharmaceuticals, Inc.	ANIP	00182C103	Health Care	1,416	$134,222.64	0.30%
Dorian LPG Ltd.	LPG	Y2106R110	Energy	4,887	$131,460.30	0.30%
Lantheus Holdings, Inc.	LNTH	516544103	Health Care	2,362	$131,327.20	0.30%
Mirum Pharmaceuticals, Inc.	MIRM	604749101	Health Care	1,836	$135,001.08	0.30%
Patria Investments Limited (Class A)	PAX	G69451105	Financials	9,337	$135,199.76	0.30%
Tootsie Roll Industries, Inc.	TR	890516107	Consumer Staples	3,082	$134,067.00	0.30%
Certara, Inc.	CERT	15687V109	Health Care	10,929	$130,820.13	0.29%
Innoviva, Inc.	INVA	45781M101	Health Care	7,489	$129,335.03	0.29%
Photronics, Inc.	PLAB	719405102	Information Technology	5,610	$129,534.90	0.29%
Pitney Bowes Inc.	PBI	724479100	Industrials	11,265	$126,956.55	0.29%
Seneca Foods Corporation	SENEA	817070501	Consumer Staples	1,073	$130,948.92	0.29%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	2,590	$126,262.50	0.28%
Adaptive Biotechnologies Corporation	ADPT	00650F109	Health Care	7,562	$123,260.60	0.28%
Astrana Health Inc.	ASTH	03763A207	Health Care	3,934	$125,927.34	0.28%
Bread Financial Holdings, Inc.	BFH	018581108	Financials	2,094	$123,608.82	0.28%
Esquire Financial Holdings, Inc.	ESQ	29667J101	Financials	1,231	$122,952.28	0.28%
Green Brick Partners, Inc.	GRBK	392709101	Consumer Discretionary	1,860	$125,103.60	0.28%
Hallador Energy Company	HNRG	40609P105	Utilities	6,207	$122,588.25	0.28%
Home BancShares, Inc.	HOMB	436893200	Financials	4,586	$124,509.90	0.28%
InMode Ltd.	INMD	M5425M103	Health Care	8,267	$126,567.77	0.28%
International Bancshares Corporation	IBOC	459044103	Financials	1,930	$126,492.20	0.28%
MasterBrand, Inc.	MBC	57638P104	Industrials	9,639	$122,897.25	0.28%
Mueller Industries, Inc.	MLI	624756102	Industrials	1,269	$125,085.33	0.28%
Nicolet Bankshares, Inc.	NIC	65406E102	Financials	979	$122,375.00	0.28%
PVH Corp.	PVH	693656100	Consumer Discretionary	1,535	$125,624.40	0.28%
TriMas Corporation	TRS	896215209	Materials	3,316	$122,327.24	0.28%
ACADIA Pharmaceuticals Inc.	ACAD	004225108	Health Care	5,706	$119,198.34	0.27%
Cimpress Plc	CMPR	G2143T103	Industrials	1,859	$120,835.00	0.27%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	3,931	$118,087.24	0.27%
OFG Bancorp	OFG	67103X102	Financials	2,909	$120,112.61	0.27%
Scholastic Corporation	SCHL	807066105	Communication Services	4,175	$118,653.50	0.27%
Terex Corporation	TEX	880779103	Industrials	2,260	$119,802.60	0.27%
The Andersons, Inc.	ANDE	034164103	Consumer Staples	2,493	$118,367.64	0.27%
The Buckle, Inc.	BKE	118440106	Consumer Discretionary	2,206	$119,851.98	0.27%
Ingles Markets, Incorporated	IMKTA	457030104	Consumer Staples	1,599	$117,526.50	0.26%
NetScout Systems, Inc.	NTCT	64115T104	Information Technology	4,473	$115,448.13	0.26%
Par Pacific Holdings, Inc.	PARR	69888T207	Energy	3,331	$117,584.30	0.26%
Sapiens International Corporation N.V.	SPNS	G7T16G103	Information Technology	2,687	$115,782.83	0.26%
Simulations Plus, Inc.	SLP	829214105	Health Care	7,370	$113,498.00	0.26%
SkyWest, Inc.	SKYW	830879102	Industrials	1,180	$116,902.60	0.26%
TripAdvisor, Inc.	TRIP	896945201	Communication Services	7,681	$117,596.11	0.26%
Barrett Business Services, Inc.	BBSI	068463108	Industrials	2,639	$109,835.18	0.25%
DHT Holdings, Inc.	DHT	Y2065G121	Energy	9,221	$111,666.31	0.25%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	1,888	$112,487.04	0.25%
Independent Bank Corp.	INDB	453836108	Financials	1,698	$112,458.54	0.25%
LivaNova Plc	LIVN	G5509L101	Health Care	2,054	$110,361.42	0.25%
Metropolitan Bank Holding Corp.	MCB	591774104	Financials	1,558	$112,176.00	0.25%
Park National Corporation	PRK	700658107	Financials	706	$109,486.48	0.25%
UFP Technologies, Inc.	UFPT	902673102	Health Care	565	$110,497.05	0.25%
ACM Research, Inc. (Class A)	ACMR	00108J109	Information Technology	2,828	$107,661.96	0.24%
Cinemark Holdings, Inc.	CNK	17243V102	Communication Services	3,979	$105,284.34	0.24%
ConnectOne Bancorp, Inc.	CNOB	20786W107	Financials	4,452	$104,443.92	0.24%
First Interstate BancSystem, Inc.	FIBK	32055Y201	Financials	3,525	$105,397.50	0.24%
Hub Group, Inc.	HUBG	443320106	Industrials	2,905	$106,061.55	0.24%
Krystal Biotech, Inc.	KRYS	501147102	Health Care	568	$108,050.64	0.24%
S&T Bancorp, Inc.	STBA	783859101	Financials	3,046	$106,579.54	0.24%
Teradata Corporation	TDC	88076W103	Information Technology	5,090	$105,668.40	0.24%
Willdan Group, Inc.	WLDN	96924N100	Industrials	1,116	$106,466.40	0.24%
Badger Meter, Inc.	BMI	056525108	Information Technology	577	$103,825.38	0.23%
DNOW Inc.	DNOW	67011P100	Industrials	7,135	$100,460.80	0.23%
Ethan Allen Interiors Inc.	ETD	297602104	Consumer Discretionary	3,665	$100,311.05	0.23%
IDT Corporation (Class B)	IDT	448947507	Communication Services	2,160	$103,161.60	0.23%
Indivior Plc	INDV	G4766E116	Health Care	4,165	$101,959.20	0.23%
Kelly Services, Inc.	KELYA	488152208	Industrials	8,261	$101,445.08	0.23%
Universal Corporation	UVV	913456109	Consumer Staples	1,934	$103,797.78	0.23%
Vitesse Energy, Inc.	VTS	92852X103	Energy	4,555	$100,756.60	0.23%
A10 Networks, Inc.	ATEN	002121101	Information Technology	5,629	$98,282.34	0.22%
Apogee Enterprises, Inc.	APOG	037598109	Industrials	2,521	$95,798.00	0.22%
Cars.com Inc.	CARS	14575E105	Communication Services	9,591	$99,266.85	0.22%
GigaCloud Technology Inc (Class A)	GCT	G38644103	Consumer Discretionary	3,674	$97,912.10	0.22%
OceanFirst Financial Corp.	OCFC	675234108	Financials	5,649	$99,930.81	0.22%
Radian Group Inc.	RDN	750236101	Financials	2,946	$97,483.14	0.22%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	1,498	$97,849.36	0.22%
Harmony Biosciences Holdings, Inc.	HRMY	413197104	Health Care	3,576	$92,618.40	0.21%
LeMaitre Vascular, Inc.	LMAT	525558201	Health Care	1,088	$94,220.80	0.21%
MillerKnoll Inc.	MLKN	600544100	Industrials	5,714	$95,023.82	0.21%
nLight, Inc.	LASR	65487K100	Information Technology	3,056	$91,985.60	0.21%
Penguin Solutions Inc.	PENG	706915105	Information Technology	4,199	$91,286.26	0.21%
Peoples Bancorp Inc.	PEBO	709789101	Financials	3,279	$92,303.85	0.21%
Sezzle Inc.	SEZL	78435P105	Financials	1,237	$91,364.82	0.21%
Virtu Financial, Inc. (Class A)	VIRT	928254101	Financials	2,868	$95,303.64	0.21%
Caleres, Inc.	CAL	129500104	Consumer Discretionary	7,100	$88,537.00	0.20%
Chord Energy Corporation	CHRD	674215207	Energy	1,004	$90,098.96	0.20%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	5,821	$90,167.29	0.20%
Resolute Holdings Management, Inc.	RHLD	76134H101	Industrials	1,120	$89,409.60	0.20%
Wolverine World Wide, Inc.	WWW	978097103	Consumer Discretionary	3,449	$88,846.24	0.20%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	1,915	$90,043.30	0.20%
Amalgamated Financial Corp.	AMAL	022671101	Financials	3,245	$83,461.40	0.19%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	4,395	$83,329.20	0.19%
Hyster-Yale, Inc.	HY	449172105	Industrials	2,427	$86,279.85	0.19%
PC Connection, Inc.	CNXN	69318J100	Information Technology	1,407	$85,855.14	0.19%
Q2 Holdings, Inc.	QTWO	74736L109	Information Technology	1,378	$82,487.08	0.19%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	1,179	$80,737.92	0.18%
AMC Networks Inc. (Class A)	AMCX	00164V103	Communication Services	11,482	$81,177.74	0.18%
Cathay General Bancorp	CATY	149150104	Financials	1,758	$80,674.62	0.18%
CorVel Corporation	CRVL	221006109	Health Care	1,138	$81,344.24	0.18%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	500	$78,720.00	0.18%
Omnicell, Inc.	OMCL	68213N109	Health Care	2,738	$81,866.20	0.18%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	4,905	$73,329.75	0.17%
Avista Corporation	AVA	05379B107	Utilities	1,934	$74,342.96	0.17%
Brady Corporation	BRC	104674106	Industrials	1,017	$76,712.31	0.17%
Heritage Insurance Holdings, Inc.	HRTG	42727J102	Financials	3,234	$74,284.98	0.17%
Intapp, Inc.	INTA	45827U109	Information Technology	2,004	$74,408.52	0.17%
Medifast, Inc.	MED	58470H101	Consumer Staples	5,681	$73,398.52	0.17%
NextNav Inc.	NN	65345N106	Information Technology	5,903	$73,787.50	0.17%
PriceSmart, Inc.	PSMT	741511109	Consumer Staples	627	$76,406.22	0.17%
Sun Country Airlines Holdings, Inc.	SNCY	866683105	Industrials	6,816	$77,088.96	0.17%
BioCryst Pharmaceuticals, Inc.	BCRX	09058V103	Health Care	10,951	$72,605.13	0.16%
CommScope Holding Company, Inc.	COMM	20337X109	Information Technology	4,750	$72,580.00	0.16%
Healthcare Services Group, Inc.	HCSG	421906108	Industrials	4,260	$69,651.00	0.16%
Ligand Pharmaceuticals Inc. (Class B)	LGND	53220K504	Health Care	401	$72,841.65	0.16%
Rush Street Interactive, Inc.	RSI	782011100	Consumer Discretionary	4,114	$71,172.20	0.16%
SITE Centers Corp.	SITC	82981J851	Real Estate	8,410	$72,578.30	0.16%
AMN Healthcare Services, Inc.	AMN	001744101	Health Care	3,324	$65,383.08	0.15%
DXC Technology Company	DXC	23355L106	Information Technology	5,176	$66,511.60	0.15%
EverQuote, Inc. (Class A)	EVER	30041R108	Communication Services	3,468	$67,452.60	0.15%
Power Solutions International, Inc.	PSIX	73933G202	Industrials	782	$68,080.92	0.15%
US Dollar	$USD		Other	64,682	$64,682.16	0.15%
USANA Health Sciences, Inc.	USNA	90328M107	Consumer Staples	3,282	$68,560.98	0.15%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	242	$66,714.56	0.15%
Concentrix Corporation	CNXC	20602D101	Industrials	1,405	$63,014.25	0.14%
Eton Pharmaceuticals, Inc.	ETON	29772L108	Health Care	3,138	$57,048.84	0.13%
Hancock Whitney Corporation	HWC	410120109	Financials	1,074	$59,359.98	0.13%
Pagaya Technologies Ltd. (Class A)	PGY	M7S64L123	Information Technology	2,206	$58,459.00	0.13%
Rigel Pharmaceuticals, Inc.	RIGL	766559702	Health Care	2,136	$59,679.84	0.13%
Alarm.com Holdings, Inc.	ALRM	011642105	Information Technology	1,116	$55,487.52	0.12%
Angi Inc. (Class A)	ANGI	00183L201	Communication Services	4,019	$53,774.22	0.12%
Sally Beauty Holdings, Inc.	SBH	79546E104	Consumer Discretionary	3,760	$55,422.40	0.12%
ThredUp Inc. (Class A)	TDUP	88556E102	Consumer Discretionary	5,738	$52,273.18	0.12%
Yext, Inc.	YEXT	98585N106	Information Technology	6,576	$54,383.52	0.12%
MAXIMUS, Inc.	MMS	577933104	Industrials	580	$49,404.40	0.11%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	803	$49,625.40	0.11%
LiveRamp Holdings, Inc.	RAMP	53815P108	Information Technology	1,617	$44,160.27	0.10%
Murphy Oil Corporation	MUR	626717102	Energy	1,549	$43,170.63	0.10%
Central Pacific Financial Corp.	CPF	154760409	Financials	1,479	$41,633.85	0.09%
Deluxe Corporation	DLX	248019101	Industrials	2,206	$39,862.42	0.09%
ePlus inc.	PLUS	294268107	Information Technology	551	$39,330.38	0.09%
Groupon, Inc.	GRPN	399473206	Consumer Discretionary	2,043	$41,411.61	0.09%
Kontoor Brands, Inc.	KTB	50050N103	Consumer Discretionary	464	$39,337.92	0.09%
Limbach Holdings, Inc.	LMB	53263P105	Industrials	428	$39,260.44	0.09%
NMI Holdings, Inc. (Class A)	NMIH	629209305	Financials	1,082	$38,703.14	0.09%
Phreesia Inc.	PHR	71944F106	Health Care	1,739	$38,762.31	0.09%
Acuity, Inc.	AYI	00508Y102	Industrials	94	$33,520.40	0.08%
Kennametal Inc.	KMT	489170100	Industrials	1,682	$37,273.12	0.08%
The Western Union Company	WU	959802109	Financials	4,229	$35,058.41	0.08%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	1,006	$29,868.14	0.07%
Owens & Minor, Inc.	OMI	690732102	Health Care	6,336	$30,412.80	0.07%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	671	$30,691.54	0.07%
Artisan Partners Asset Management Inc. (Class A)	APAM	04316A108	Financials	576	$24,877.44	0.06%
ASGN Incorporated	ASGN	00191U102	Information Technology	611	$28,154.88	0.06%
Axogen, Inc.	AXGN	05463X106	Health Care	1,519	$25,200.21	0.06%
Frontdoor, Inc.	FTDR	35905A109	Consumer Discretionary	420	$27,678.00	0.06%
Graham Holdings Company	GHC	384637104	Consumer Discretionary	26	$25,433.46	0.06%
Harrow, Inc.	HROW	415858109	Health Care	710	$28,407.10	0.06%
Heidrick & Struggles International, Inc.	HSII	422819102	Industrials	485	$28,231.85	0.06%
International Seaways, Inc.	INSW	Y41053102	Energy	584	$26,928.24	0.06%
Janus International Group, Inc.	JBI	47103N106	Industrials	2,906	$28,595.04	0.06%
ManpowerGroup Inc.	MAN	56418H100	Industrials	823	$27,743.33	0.06%
MDU Resources Group, Inc.	MDU	552690109	Utilities	1,490	$28,563.30	0.06%
Option Care Health, Inc.	OPCH	68404L201	Health Care	936	$25,992.72	0.06%
Addus HomeCare Corporation	ADUS	006739106	Health Care	179	$21,177.49	0.05%
Adeia Inc.	ADEA	00676P107	Information Technology	1,440	$23,846.40	0.05%
Aurinia Pharmaceuticals Inc.	AUPH	05156V102	Health Care	2,024	$23,377.20	0.05%
Avnet, Inc.	AVT	053807103	Information Technology	385	$20,050.80	0.05%
CarGurus, Inc.	CARG	141788109	Communication Services	674	$23,536.08	0.05%
First Hawaiian, Inc.	FHB	32051X108	Financials	943	$21,905.89	0.05%
Fresh Del Monte Produce Inc.	FDP	G36738105	Consumer Staples	620	$21,390.00	0.05%
Glaukos Corporation	GKOS	377322102	Health Care	230	$20,049.10	0.05%
Griffon Corporation	GFF	398433102	Industrials	320	$23,849.60	0.05%
Heritage Financial Corporation	HFWA	42722X106	Financials	996	$21,902.04	0.05%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	991	$22,604.71	0.05%
Main Street Capital Corporation	MAIN	56035L104	Financials	401	$23,314.14	0.05%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	1,883	$20,355.23	0.05%
Weis Markets, Inc.	WMK	948849104	Consumer Staples	310	$21,436.50	0.05%
Alamo Group Inc.	ALG	011311107	Industrials	105	$18,987.15	0.04%
Apple Hospitality REIT, Inc.	APLE	03784Y200	Real Estate	1,686	$19,473.30	0.04%
Garrett Motion Inc.	GTX	366505105	Consumer Discretionary	1,337	$17,046.75	0.04%
HNI Corporation	HNI	404251100	Industrials	415	$18,276.60	0.04%
Interparfums, Inc.	IPAR	458334109	Consumer Staples	160	$15,739.20	0.04%
Movado Group, Inc.	MOV	624580106	Consumer Discretionary	1,065	$19,031.55	0.04%
SI-BONE, Inc.	SIBN	825704109	Health Care	1,158	$17,068.92	0.04%
Yelp Inc.	YELP	985817105	Communication Services	571	$18,546.08	0.04%
Avanos Medical, Inc.	AVNS	05350V106	Health Care	1,166	$13,339.04	0.03%
The Hackett Group, Inc.	HCKT	404609109	Information Technology	795	$14,794.95	0.03%
Upbound Group Inc.	UPBD	76009N100	Consumer Discretionary	651	$14,165.76	0.03%
Standard Motor Products, Inc.	SMP	853666105	Consumer Discretionary	172	$6,802.60	0.02%
BancFirst Corporation	BANF	05945F103	Financials	37	$4,178.41	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.