First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 1/27/2023

Total Number of Holdings (excluding cash): 308

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
Encore Wire Corporation WIRE 292562105 354 $55,868.28 0.93%
Mueller Industries, Inc. MLI 624756102 851 $55,876.66 0.93%
Axcelis Technologies, Inc. ACLS 054540208 474 $52,348.56 0.87%
Sanmina Corporation SANM 801056102 926 $52,115.28 0.87%
Boise Cascade Company BCC 09739D100 691 $50,885.24 0.84%
e.l.f. Beauty, Inc. ELF 26856L103 881 $49,917.46 0.83%
ArcBest Corporation ARCB 03937C105 579 $48,549.15 0.81%
Arch Resources Inc. ARCH 03940R107 329 $48,438.67 0.80%
Louisiana-Pacific Corporation LPX 546347105 711 $47,978.28 0.80%
Otter Tail Corporation OTTR 689648103 754 $47,260.72 0.78%
Weis Markets, Inc. WMK 948849104 561 $47,196.93 0.78%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 1,504 $45,977.28 0.76%
Ingles Markets, Incorporated IMKTA 457030104 484 $44,634.48 0.74%
Inspire Medical Systems, Inc. INSP 457730109 175 $44,317.00 0.74%
UFP Industries Inc. UFPI 90278Q108 494 $44,810.74 0.74%
Comfort Systems USA, Inc. FIX 199908104 369 $43,966.35 0.73%
Atkore Inc. ATKR 047649108 339 $43,198.77 0.72%
Dillard's, Inc. (Class A) DDS 254067101 115 $43,659.75 0.72%
ExlService Holdings, Inc. EXLS 302081104 255 $43,352.55 0.72%
American Metallurgical Resources, Inc. AMR 020764106 255 $42,092.85 0.70%
Lantheus Holdings, Inc. LNTH 516544103 755 $42,431.00 0.70%
Taylor Morrison Home Corporation TMHC 87724P106 1,222 $42,110.12 0.70%
Warrior Met Coal, Inc. HCC 93627C101 1,147 $42,381.65 0.70%
NetScout Systems, Inc. NTCT 64115T104 1,312 $41,813.44 0.69%
Perdoceo Education Corp. PRDO 71363P106 2,850 $41,268.00 0.68%
Green Brick Partners, Inc. GRBK 392709101 1,332 $40,266.36 0.67%
AMN Healthcare Services, Inc. AMN 001744101 394 $37,950.08 0.63%
Civitas Resources, Inc. CIVI 17888H103 559 $38,028.77 0.63%
Navient Corporation NAVI 63938C108 2,031 $37,735.98 0.63%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 2,400 $37,248.00 0.62%
Supernus Pharmaceuticals, Inc. SUPN 868459108 925 $37,629.00 0.62%
Essent Group Ltd. ESNT G3198U102 854 $36,679.30 0.61%
International Money Express, Inc. IMXI 46005L101 1,514 $35,261.06 0.59%
Murphy USA Inc. MUSA 626755102 135 $35,580.60 0.59%
Vishay Intertechnology, Inc. VSH 928298108 1,552 $35,370.08 0.59%
Avanos Medical, Inc. AVNS 05350V106 1,152 $34,871.04 0.58%
Korn Ferry KFY 500643200 639 $34,959.69 0.58%
Radian Group Inc. RDN 750236101 1,611 $35,023.14 0.58%
Chord Energy Corporation CHRD 674215207 235 $34,328.80 0.57%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 2,959 $33,998.91 0.56%
Veradigm Inc. MDRX 01988P108 1,887 $33,494.25 0.56%
GrafTech International Ltd. EAF 384313508 5,205 $33,103.80 0.55%
CBIZ, Inc. CBZ 124805102 694 $32,597.18 0.54%
Kulicke and Soffa Industries, Inc. KLIC 501242101 634 $32,752.44 0.54%
National Health Investors, Inc. NHI 63633D104 559 $32,231.94 0.54%
Option Care Health, Inc. OPCH 68404L201 1,142 $32,706.88 0.54%
PotlatchDeltic Corporation PCH 737630103 669 $32,627.13 0.54%
Ryerson Holding Corporation RYI 783754104 859 $32,513.15 0.54%
Schneider National, Inc. (Class B) SNDR 80689H102 1,232 $32,340.00 0.54%
Berkshire Hills Bancorp, Inc. BHLB 084680107 1,049 $31,711.27 0.53%
Brighthouse Financial, Inc. BHF 10922N103 579 $32,076.60 0.53%
City Holding Company CHCO 177835105 344 $31,630.80 0.53%
BankUnited, Inc. BKU 06652K103 854 $31,341.80 0.52%
Enovis Corp. ENOV 194014502 494 $30,944.16 0.51%
Cal-Maine Foods, Inc. CALM 128030202 544 $29,936.32 0.50%
Eagle Bulk Shipping Inc. EGLE Y2187A150 554 $30,420.14 0.50%
Kinsale Capital Group, Inc. KNSL 49714P108 110 $30,038.80 0.50%
Marcus & Millichap, Inc. MMI 566324109 814 $29,873.80 0.50%
SpartanNash Company SPTN 847215100 989 $30,401.86 0.50%
CVB Financial Corp. CVBF 126600105 1,244 $29,768.92 0.49%
Huron Consulting Group Inc. HURN 447462102 434 $29,394.82 0.49%
Macy's, Inc. M 55616P104 1,277 $29,473.16 0.49%
PDC Energy, Inc. PDCE 69327R101 424 $29,514.64 0.49%
Heidrick & Struggles International, Inc. HSII 422819102 962 $28,879.24 0.48%
LTC Properties, Inc. LTC 502175102 754 $28,682.16 0.48%
BlueLinx Holdings Inc. BXC 09624H208 339 $28,567.53 0.47%
H&R Block, Inc. HRB 093671105 739 $28,266.75 0.47%
Insteel Industries, Inc. IIIN 45774W108 934 $28,104.06 0.47%
Office Properties Income Trust OPI 67623C109 1,686 $28,392.24 0.47%
Skyline Champion Corporation SKY 830830105 484 $28,294.64 0.47%
Super Micro Computer, Inc. SMCI 86800U104 379 $28,159.70 0.47%
Eagle Pharmaceuticals, Inc. EGRX 269796108 814 $27,472.50 0.46%
HomeStreet, Inc. HMST 43785V102 939 $27,512.70 0.46%
Premier, Inc. (Class A) PINC 74051N102 834 $27,455.28 0.46%
Safety Insurance Group, Inc. SAFT 78648T100 329 $27,797.21 0.46%
Alkermes Plc ALKS G01767105 940 $27,278.80 0.45%
Genco Shipping & Trading Limited GNK Y2685T131 1,502 $26,885.80 0.45%
Laureate Education, Inc. (Class A) LAUR 518613203 2,491 $27,401.00 0.45%
Matson, Inc. MATX 57686G105 424 $27,123.28 0.45%
Cohu, Inc. COHU 192576106 734 $26,431.34 0.44%
Kearny Financial Corp. KRNY 48716P108 2,815 $26,629.90 0.44%
Photronics, Inc. PLAB 719405102 1,395 $26,253.90 0.44%
Piedmont Office Realty Trust, Inc. PDM 720190206 2,540 $26,695.40 0.44%
EchoStar Corporation (Class A) SATS 278768106 1,382 $25,843.40 0.43%
Popular, Inc. BPOP 733174700 384 $25,743.36 0.43%
MarineMax, Inc. HZO 567908108 829 $25,276.21 0.42%
REGENXBIO Inc. RGNX 75901B107 1,087 $25,142.31 0.42%
Ethan Allen Interiors Inc. ETD 297602104 920 $24,840.00 0.41%
Shockwave Medical, Inc. SWAV 82489T104 130 $24,417.90 0.41%
Movado Group, Inc. MOV 624580106 704 $24,182.40 0.40%
Prometheus Biosciences, Inc. RXDX 74349U108 210 $24,385.20 0.40%
TimkenSteel Corporation TMST 887399103 1,197 $23,892.12 0.40%
Vir Biotechnology, Inc. VIR 92764N102 789 $24,340.65 0.40%
EMCOR Group, Inc. EME 29084Q100 160 $23,452.80 0.39%
QuidelOrtho Corporation QDEL 219798105 270 $23,303.70 0.39%
USANA Health Sciences, Inc. USNA 90328M107 419 $23,510.09 0.39%
Belden Inc. BDC 077454106 290 $22,849.10 0.38%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 959 $22,603.63 0.38%
Meritage Homes Corporation MTH 59001A102 215 $22,916.85 0.38%
Scholastic Corporation SCHL 807066105 524 $22,636.80 0.38%
Sprouts Farmers Market, Inc. SFM 85208M102 714 $22,997.94 0.38%
Zumiez Inc. ZUMZ 989817101 889 $22,891.75 0.38%
Cirrus Logic, Inc. CRUS 172755100 250 $22,425.00 0.37%
Donnelley Financial Solutions, Inc. DFIN 25787G100 494 $22,274.46 0.37%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 315 $22,141.35 0.37%
Vanda Pharmaceuticals Inc. VNDA 921659108 2,884 $22,062.60 0.37%
California Resources Corporation CRC 13057Q305 499 $21,536.84 0.36%
Enova International, Inc. ENVA 29357K103 489 $21,662.70 0.36%
Hancock Whitney Corporation HWC 410120109 429 $21,527.22 0.36%
Patrick Industries, Inc. PATK 703343103 315 $21,612.15 0.36%
Prestige Consumer Healthcare Inc. PBH 74112D101 334 $21,940.46 0.36%
Teekay Tankers Ltd. (Class A) TNK Y8565N300 729 $21,658.59 0.36%
Xencor, Inc. XNCR 98401F105 664 $21,580.00 0.36%
Cabot Corporation CBT 127055101 285 $21,109.95 0.35%
Selective Insurance Group, Inc. SIGI 816300107 230 $21,341.70 0.35%
CSG Systems International, Inc. CSGS 126349109 354 $20,758.56 0.34%
Fulgent Genetics, Inc. FLGT 359664109 584 $20,299.84 0.34%
Jackson Financial Inc. (Class A) JXN 46817M107 474 $20,675.88 0.34%
Oxford Industries, Inc. OXM 691497309 175 $20,515.25 0.34%
Cannae Holdings, Inc. CNNE 13765N107 844 $19,884.64 0.33%
Diodes Incorporated DIOD 254543101 220 $19,698.80 0.33%
Encore Capital Group, Inc. ECPG 292554102 364 $19,921.72 0.33%
Lattice Semiconductor Corporation LSCC 518415104 260 $19,653.40 0.33%
M.D.C. Holdings, Inc. MDC 552676108 514 $19,619.38 0.33%
Rambus Inc. RMBS 750917106 464 $19,617.92 0.33%
Smith & Wesson Brands Inc. SWBI 831754106 1,811 $19,721.79 0.33%
Tri Pointe Homes, Inc. TPH 87265H109 924 $19,930.68 0.33%
CNO Financial Group, Inc. CNO 12621E103 764 $19,459.08 0.32%
Dorian LPG Ltd. LPG Y2106R110 1,032 $19,236.48 0.32%
Halozyme Therapeutics, Inc. HALO 40637H109 379 $19,219.09 0.32%
M/I Homes, Inc. MHO 55305B101 324 $19,086.84 0.32%
Portland General Electric Company POR 736508847 414 $19,549.08 0.32%
Synaptics Incorporated SYNA 87157D109 155 $19,446.30 0.32%
American Equity Investment Life Holding Company AEL 025676206 399 $18,920.58 0.31%
Avantax Inc. AVTA 095229100 639 $18,754.65 0.31%
Chesapeake Energy Corporation CHK 165167735 215 $18,842.60 0.31%
Employers Holdings, Inc. EIG 292218104 436 $18,486.40 0.31%
Group 1 Automotive, Inc. GPI 398905109 90 $18,624.60 0.31%
Semtech Corporation SMTC 816850101 564 $18,696.60 0.31%
The RMR Group Inc. (Class A) RMR 74967R106 609 $18,525.78 0.31%
Fluor Corporation FLR 343412102 484 $18,111.28 0.30%
InterDigital, Inc. IDCC 45867G101 260 $18,070.00 0.30%
MGIC Investment Corporation MTG 552848103 1,272 $18,011.52 0.30%
RLI Corp. RLI 749607107 140 $18,253.20 0.30%
Watts Water Technologies, Inc. WTS 942749102 115 $18,317.20 0.30%
Federated Hermes, Inc. (Class B) FHI 314211103 459 $17,754.12 0.29%
Four Corners Property Trust, Inc. FCPT 35086T109 604 $17,244.20 0.29%
Haemonetics Corporation HAE 405024100 205 $17,461.90 0.29%
Hilltop Holdings Inc. HTH 432748101 534 $17,312.28 0.29%
PC Connection, Inc. CNXN 69318J100 364 $17,464.72 0.29%
WESCO International, Inc. WCC 95082P105 120 $17,455.20 0.29%
Chinook Therapeutics, Inc. KDNY 16961L106 684 $16,976.88 0.28%
CorVel Corporation CRVL 221006109 100 $17,152.00 0.28%
Getty Realty Corp. GTY 374297109 474 $17,106.66 0.28%
Heartland Express, Inc. HTLD 422347104 1,022 $16,995.86 0.28%
Hub Group, Inc. HUBG 443320106 205 $17,135.95 0.28%
Owens & Minor, Inc. OMI 690732102 819 $16,928.73 0.28%
PennyMac Financial Services, Inc. PFSI 70932M107 260 $17,152.20 0.28%
Schnitzer Steel Industries, Inc. SCHN 806882106 489 $16,743.36 0.28%
Winnebago Industries, Inc. WGO 974637100 265 $16,700.30 0.28%
AngioDynamics, Inc. ANGO 03475V101 1,264 $16,419.36 0.27%
CTS Corporation CTS 126501105 374 $16,542.02 0.27%
Digi International Inc. DGII 253798102 484 $16,228.52 0.27%
Douglas Elliman Inc. DOUG 25961D105 3,459 $16,049.76 0.27%
Harmony Biosciences Holdings, Inc. HRMY 413197104 334 $16,222.38 0.27%
Marten Transport, Ltd. MRTN 573075108 729 $16,395.21 0.27%
Medifast, Inc. MED 58470H101 140 $15,990.80 0.27%
SPX Technologies SPXC 78473E103 225 $16,373.25 0.27%
TTM Technologies, Inc. TTMI 87305R109 1,074 $16,528.86 0.27%
Wabash National Corporation WNC 929566107 654 $16,408.86 0.27%
WesBanco, Inc. WSBC 950810101 459 $16,546.95 0.27%
Commvault Systems, Inc. CVLT 204166102 250 $15,797.50 0.26%
Evolent Health, Inc. (Class A) EVH 30050B101 500 $15,635.00 0.26%
Extreme Networks, Inc. EXTR 30226D106 904 $15,829.04 0.26%
Highwoods Properties, Inc. HIW 431284108 514 $15,538.22 0.26%
Mr. Cooper Group Inc. COOP 62482R107 339 $15,499.08 0.26%
Northwest Bancshares, Inc. NWBI 667340103 1,124 $15,623.60 0.26%
Veritiv Corporation VRTV 923454102 135 $15,913.80 0.26%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 215 $14,985.50 0.25%
Cavco Industries, Inc. CVCO 149568107 55 $14,883.00 0.25%
Forward Air Corporation FWRD 349853101 140 $14,778.40 0.25%
Hudson Pacific Properties, Inc. HPP 444097109 1,352 $14,777.36 0.25%
Knowles Corporation KN 49926D109 804 $15,348.36 0.25%
OFG Bancorp OFG 67103X102 539 $14,973.42 0.25%
ONE Gas, Inc. OGS 68235P108 190 $15,304.50 0.25%
Pediatrix Medical Group Inc MD 58502B106 1,002 $15,200.34 0.25%
Retail Opportunity Investments Corp. ROIC 76131N101 950 $14,962.50 0.25%
Academy Sports and Outdoors, Inc. ASO 00402L107 255 $14,190.75 0.24%
Avid Technology, Inc. AVID 05367P100 464 $14,314.40 0.24%
CONSOL Energy Inc. CEIX 20854L108 250 $14,267.50 0.24%
Equity Commonwealth EQC 294628102 574 $14,591.08 0.24%
First BanCorp. FBP 318672706 1,077 $14,485.65 0.24%
Inter Parfums, Inc. IPAR 458334109 130 $14,688.70 0.24%
Methode Electronics, Inc. MEI 591520200 310 $14,560.70 0.24%
Ovintiv Inc. OVV 69047Q102 285 $14,626.20 0.24%
REX American Resources Corporation REX 761624105 464 $14,713.44 0.24%
Syndax Pharmaceuticals, Inc. SNDX 87164F105 524 $14,745.36 0.24%
Calix, Inc. CALX 13100M509 270 $13,797.00 0.23%
Hawaiian Electric Industries, Inc. HE 419870100 329 $13,699.56 0.23%
Murphy Oil Corporation MUR 626717102 305 $13,557.25 0.23%
Preferred Bank PFBC 740367404 200 $13,830.00 0.23%
Qualys, Inc. QLYS 74758T303 121 $13,813.36 0.23%
Stock Yards Bancorp, Inc. SYBT 861025104 240 $14,059.20 0.23%
TriCo Bancshares TCBK 896095106 275 $13,697.75 0.23%
American Vanguard Corporation AVD 030371108 584 $13,087.44 0.22%
Cutera, Inc. CUTR 232109108 394 $13,478.74 0.22%
Helmerich & Payne, Inc. HP 423452101 270 $13,281.30 0.22%
Hostess Brands, Inc. (Class A) TWNK 44109J106 599 $13,477.50 0.22%
Impinj, Inc. PI 453204109 105 $13,497.75 0.22%
Parsons Corporation PSN 70202L102 310 $13,271.10 0.22%
SITE Centers Corp. SITC 82981J109 1,007 $13,524.01 0.22%
Abercrombie & Fitch Co. (Class A) ANF 002896207 454 $12,398.74 0.21%
ADTRAN Holdings, Inc. ADTN 00486H105 679 $12,676.93 0.21%
Alcoa Corporation AA 013872106 235 $12,396.25 0.21%
Box, Inc. (Class A) BOX 10316T104 390 $12,526.80 0.21%
Daseke, Inc. DSKE 23753F107 1,846 $12,515.88 0.21%
Heritage Financial Corporation HFWA 42722X106 454 $12,848.20 0.21%
Kforce Inc. KFRC 493732101 230 $12,788.00 0.21%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 854 $12,383.00 0.21%
MGP Ingredients, Inc. MGPI 55303J106 140 $12,810.00 0.21%
NBT Bancorp Inc. NBTB 628778102 329 $12,432.91 0.21%
ScanSource, Inc. SCSC 806037107 389 $12,766.98 0.21%
BancFirst Corporation BANF 05945F103 145 $12,130.70 0.20%
Clearfield, Inc. CLFD 18482P103 170 $11,757.20 0.20%
Dynavax Technologies Corporation DVAX 268158201 1,032 $12,218.88 0.20%
The Buckle, Inc. BKE 118440106 280 $12,138.00 0.20%
TransMedics Group, Inc. TMDX 89377M109 175 $12,087.25 0.20%
Trustmark Corporation TRMK 898402102 424 $12,134.88 0.20%
Vista Outdoor Inc. VSTO 928377100 409 $11,848.73 0.20%
Deciphera Pharmaceuticals, Inc. DCPH 24344T101 659 $11,407.29 0.19%
Intra-Cellular Therapies, Inc. ITCI 46116X101 245 $11,698.75 0.19%
NextGen Healthcare Inc. NXGN 65343C102 629 $11,542.15 0.19%
PBF Energy Inc. PBF 69318G106 270 $11,655.90 0.19%
The Aaron's Company, Inc. AAN 00258W108 779 $11,163.07 0.19%
Addus HomeCare Corporation ADUS 006739106 100 $10,640.00 0.18%
Anywhere Real Estate Inc. HOUS 75605Y106 1,257 $10,659.36 0.18%
Caleres, Inc. CAL 129500104 439 $11,027.68 0.18%
Cars.com Inc. CARS 14575E105 644 $10,548.72 0.18%
G-III Apparel Group, Ltd. GIII 36237H101 649 $10,604.66 0.18%
Modine Manufacturing Company MOD 607828100 479 $10,801.45 0.18%
Talos Energy Inc. TALO 87484T108 539 $11,017.16 0.18%
United States Cellular Corporation USM 911684108 449 $11,000.50 0.18%
Axsome Therapeutics, Inc. AXSM 05464T104 150 $10,540.50 0.17%
Corcept Therapeutics Incorporated CORT 218352102 429 $9,978.54 0.17%
Peabody Energy Corporation BTU 704551100 384 $10,464.00 0.17%
SIGA Technologies, Inc. SIGA 826917106 1,392 $10,314.72 0.17%
Simulations Plus, Inc. SLP 829214105 256 $10,127.36 0.17%
Karuna Therapeutics, Inc. KRTX 48576A100 50 $9,844.00 0.16%
SM Energy Company SM 78454L100 285 $9,447.75 0.16%
US Dollar $USD 9,772 $9,771.72 0.16%
Rhythm Pharmaceuticals, Inc. RYTM 76243J105 319 $9,276.52 0.15%
Varex Imaging Corporation VREX 92214X106 449 $9,330.22 0.15%
Badger Meter, Inc. BMI 056525108 75 $8,394.75 0.14%
Harmonic Inc. HLIT 413160102 579 $8,540.25 0.14%
Houlihan Lokey, Inc. HLI 441593100 85 $8,258.60 0.14%
Piper Sandler Companies PIPR 724078100 60 $8,293.80 0.14%
SandRidge Energy, Inc. SD 80007P869 494 $8,067.02 0.13%
Signet Jewelers Limited SIG G81276100 100 $7,600.00 0.13%
Tanger Factory Outlet Centers, Inc. SKT 875465106 399 $7,684.74 0.13%
Acuity Brands, Inc. AYI 00508Y102 40 $7,404.80 0.12%
Sensient Technologies Corporation SXT 81725T100 100 $7,254.00 0.12%
Haverty Furniture Companies, Inc. HVT 419596101 200 $6,672.00 0.11%
RPC, Inc. RES 749660106 724 $6,841.80 0.11%
The Children's Place, Inc. PLCE 168905107 155 $6,758.00 0.11%
Big 5 Sporting Goods Corporation BGFV 08915P101 639 $6,249.42 0.10%
CareTrust REIT, Inc. CTRE 14174T107 305 $6,249.45 0.10%
Urban Edge Properties UE 91704F104 374 $5,909.20 0.10%
Advanced Drainage Systems, Inc. WMS 00790R104 55 $5,261.30 0.09%
Denbury Inc. DEN 24790A101 60 $5,313.00 0.09%
Innoviva, Inc. INVA 45781M101 414 $5,253.66 0.09%
Medpace Holdings, Inc. MEDP 58506Q109 25 $5,592.00 0.09%
PVH Corp. PVH 693656100 60 $5,276.40 0.09%
Applied Industrial Technologies, Inc. AIT 03820C105 35 $4,910.85 0.08%
Cross Country Healthcare, Inc. CCRN 227483104 180 $4,912.20 0.08%
SPS Commerce, Inc. SPSC 78463M107 35 $4,788.70 0.08%
Hibbett Inc. HIBB 428567101 60 $3,967.80 0.07%
LSB Industries, Inc. LXU 502160104 334 $4,235.12 0.07%
Titan International, Inc. TWI 88830M102 275 $4,512.75 0.07%
Amicus Therapeutics, Inc. FOLD 03152W109 285 $3,656.55 0.06%
Globus Medical, Inc. (Class A) GMED 379577208 50 $3,793.00 0.06%
Grand Canyon Education, Inc. LOPE 38526M106 30 $3,402.90 0.06%
Hillenbrand, Inc. HI 431571108 75 $3,421.50 0.06%
International Seaways, Inc. INSW Y41053102 90 $3,407.40 0.06%
PRA Group, Inc. PRAA 69354N106 90 $3,464.10 0.06%
Scorpio Tankers Inc. STNG Y7542C130 70 $3,323.60 0.06%
Sinclair Broadcast Group, Inc. SBGI 829226109 165 $3,377.55 0.06%
Ziff Davis, Inc. ZD 48123V102 40 $3,584.80 0.06%
Anika Therapeutics, Inc. ANIK 035255108 100 $3,066.00 0.05%
Citi Trends, Inc. CTRN 17306X102 95 $3,051.40 0.05%
CVR Energy, Inc. CVI 12662P108 85 $2,920.60 0.05%
Dime Community Bancshares Inc. DCOM 25432X102 100 $2,995.00 0.05%
Kontoor Brands, Inc. KTB 50050N103 70 $3,290.00 0.05%
Model N, Inc. MODN 607525102 75 $3,159.75 0.05%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 60 $3,153.00 0.05%
Teradata Corporation TDC 88076W103 80 $2,780.80 0.05%
A10 Networks, Inc. ATEN 002121101 155 $2,357.55 0.04%
Amedisys, Inc. AMED 023436108 25 $2,329.50 0.04%
Enanta Pharmaceuticals, Inc. ENTA 29251M106 50 $2,601.00 0.04%
Genesco Inc. GCO 371532102 55 $2,626.80 0.04%
Gulfport Energy Corporation GPOR 402635502 35 $2,464.00 0.04%
Neogen Corporation NEOG 640491106 110 $2,204.40 0.04%
Orthofix Medical Inc. OFIX 68752M108 105 $2,228.10 0.04%
Steven Madden, Ltd. SHOO 556269108 75 $2,654.25 0.04%
Syneos Health, Inc. SYNH 87166B102 60 $2,165.40 0.04%
Golar LNG Limited GLNG G9456A100 80 $1,870.40 0.03%
Veru Inc. VERU 92536C103 120 $708.00 0.01%
AbCellera Biologics Inc. ABCL 00288U106 20 $215.20 0.00%
OmniAb Inc. 15.00 Earnout 2200964D 68218J301 106 $0.00 0.00%
Park Hotels & Resorts Inc. PK 700517105 15 $216.45 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.