First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 307

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mueller Industries, Inc. MLI 624756102 Industrials 5,044 $459,004.00 1.38%
SkyWest, Inc. SKYW 830879102 Industrials 3,737 $407,258.26 1.22%
InterDigital, Inc. IDCC 45867G101 Information Technology 2,168 $395,204.72 1.19%
National HealthCare Corporation NHC 635906100 Health Care 3,090 $381,120.60 1.15%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,391 $341,315.25 1.03%
Carpenter Technology Corporation CRS 144285103 Materials 1,706 $308,274.20 0.93%
Alkermes Plc ALKS G01767105 Health Care 10,818 $301,930.38 0.91%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 13,837 $292,652.55 0.88%
Preferred Bank PFBC 740367404 Financials 3,151 $293,295.08 0.88%
Sterling Infrastructure Inc. STRL 859241101 Industrials 1,508 $285,660.44 0.86%
Daktronics, Inc. DAKT 234264109 Information Technology 19,787 $283,943.45 0.85%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 2,037 $278,681.97 0.84%
Comfort Systems USA, Inc. FIX 199908104 Industrials 589 $280,511.25 0.84%
EMCOR Group, Inc. EME 29084Q100 Industrials 528 $272,352.96 0.82%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,751 $260,739.78 0.78%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,489 $254,559.44 0.76%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,640 $253,560.40 0.76%
MGIC Investment Corporation MTG 552848103 Financials 10,181 $251,776.13 0.76%
Boise Cascade Company BCC 09739D100 Industrials 1,748 $240,192.68 0.72%
Radian Group Inc. RDN 750236101 Financials 7,166 $240,705.94 0.72%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 10,814 $240,935.92 0.72%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 2,414 $237,875.56 0.71%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 3,356 $232,570.80 0.70%
Archrock, Inc. AROC 03957W106 Energy 9,472 $230,359.04 0.69%
The Bancorp, Inc. TBBK 05969A105 Financials 4,199 $230,861.02 0.69%
CONSOL Energy Inc. CEIX 20854L108 Energy 1,805 $227,448.05 0.68%
Mercury General Corporation MCY 589400100 Financials 3,001 $221,263.73 0.66%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 8,354 $220,127.90 0.66%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 2,604 $217,668.36 0.65%
Sanmina Corporation SANM 801056102 Information Technology 2,793 $216,680.94 0.65%
SL Green Realty Corp. SLG 78440X887 Real Estate 2,790 $216,866.70 0.65%
Hawkins, Inc. HWKN 420261109 Materials 1,677 $213,280.86 0.64%
Mr. Cooper Group Inc. COOP 62482R107 Financials 2,180 $211,656.20 0.64%
Badger Meter, Inc. BMI 056525108 Information Technology 966 $209,380.50 0.63%
CorVel Corporation CRVL 221006109 Health Care 593 $210,651.39 0.63%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 6,153 $208,340.58 0.63%
Heidrick & Struggles International, Inc. HSII 422819102 Industrials 4,619 $207,808.81 0.62%
Sylvamo Corporation SLVM 871332102 Materials 2,369 $207,003.22 0.62%
GMS Inc. GMS 36251C103 Industrials 2,016 $198,172.80 0.60%
Park National Corporation PRK 700658107 Financials 1,026 $195,617.16 0.59%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 4,579 $195,660.67 0.59%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 5,250 $196,875.00 0.59%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 5,102 $193,467.84 0.58%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 5,312 $191,869.44 0.58%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 2,540 $189,001.40 0.57%
Corcept Therapeutics Incorporated CORT 218352102 Health Care 3,377 $189,415.93 0.57%
The GEO Group, Inc. GEO 36162J106 Industrials 6,762 $188,051.22 0.57%
Eagle Bancorp, Inc. EGBN 268948106 Financials 6,637 $187,561.62 0.56%
National Health Investors, Inc. NHI 63633D104 Real Estate 2,436 $187,913.04 0.56%
TEGNA Inc. TGNA 87901J105 Communication Services 10,371 $187,818.81 0.56%
BlueLinx Holdings Inc. BXC 09624H208 Industrials 1,512 $183,405.60 0.55%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 3,988 $182,490.88 0.55%
Peabody Energy Corporation BTU 704551100 Energy 6,825 $181,613.25 0.55%
Powell Industries, Inc. POWL 739128106 Industrials 693 $181,441.26 0.55%
UFP Technologies, Inc. UFPT 902673102 Health Care 614 $183,457.06 0.55%
WisdomTree, Inc. WT 97717P104 Financials 15,583 $182,788.59 0.55%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 737 $180,196.50 0.54%
City Holding Company CHCO 177835105 Financials 1,410 $181,058.10 0.54%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 146 $180,742.16 0.54%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 341 $179,031.82 0.54%
OFG Bancorp OFG 67103X102 Financials 4,163 $180,840.72 0.54%
S&T Bancorp, Inc. STBA 783859101 Financials 4,286 $179,840.56 0.54%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 7,728 $178,594.08 0.54%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 733 $169,066.45 0.51%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,268 $170,848.44 0.51%
Enact Holdings, Inc. ACT 29249E109 Financials 4,998 $169,232.28 0.51%
ePlus inc. PLUS 294268107 Information Technology 2,100 $169,512.00 0.51%
KB Home KBH 48666K109 Consumer Discretionary 2,182 $170,130.54 0.51%
Perdoceo Education Corp. PRDO 71363P106 Consumer Discretionary 6,404 $169,257.72 0.51%
American Woodmark Corporation AMWD 030506109 Industrials 1,764 $167,456.52 0.50%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 399 $167,228.88 0.50%
Dole Plc DOLE G27907107 Consumer Staples 11,092 $167,156.44 0.50%
Impinj, Inc. PI 453204109 Information Technology 880 $163,627.20 0.49%
CSW Industrials, Inc. CSWI 126402106 Industrials 382 $157,395.46 0.47%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 1,805 $156,042.25 0.47%
Premier, Inc. (Class A) PINC 74051N102 Health Care 7,018 $156,010.14 0.47%
Terex Corporation TEX 880779103 Industrials 2,940 $153,291.60 0.46%
Donnelley Financial Solutions, Inc. DFIN 25787G100 Financials 2,482 $149,068.92 0.45%
United States Lime & Minerals, Inc. USLM 911922102 Materials 1,050 $146,863.50 0.44%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 2,519 $142,449.45 0.43%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 6,359 $138,562.61 0.42%
Photronics, Inc. PLAB 719405102 Information Technology 5,796 $139,683.60 0.42%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 1,365 $138,465.60 0.42%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 567 $137,985.12 0.41%
Addus HomeCare Corporation ADUS 006739106 Health Care 1,095 $132,484.05 0.40%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 6,069 $133,335.93 0.40%
Weatherford International Plc WFRD G48833118 Energy 1,613 $132,959.59 0.40%
Belden Inc. BDC 077454106 Information Technology 1,089 $129,242.52 0.39%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 6,928 $130,592.80 0.39%
IES Holdings, Inc. IESC 44951W106 Industrials 483 $128,284.80 0.39%
Interface, Inc. TILE 458665304 Industrials 5,058 $128,827.26 0.39%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 1,156 $128,963.36 0.39%
Progress Software Corporation PRGS 743312100 Information Technology 1,931 $129,589.41 0.39%
InMode Ltd. INMD M5425M103 Health Care 6,851 $124,962.24 0.38%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 1,324 $128,030.80 0.38%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,218 $125,210.40 0.38%
Verint Systems Inc. VRNT 92343X100 Information Technology 5,375 $125,183.75 0.38%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 4,638 $124,252.02 0.37%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 1,180 $124,254.00 0.37%
RadNet, Inc. RDNT 750491102 Health Care 1,490 $122,418.40 0.37%
Wabash National Corporation WNC 929566107 Industrials 6,675 $123,087.00 0.37%
Apogee Enterprises, Inc. APOG 037598109 Industrials 1,491 $121,218.30 0.36%
Blue Bird Corporation BLBD 095306106 Industrials 3,044 $119,629.20 0.36%
Caleres, Inc. CAL 129500104 Consumer Discretionary 4,057 $120,695.75 0.36%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 733 $118,306.20 0.36%
Macy's, Inc. M 55616P104 Consumer Discretionary 8,320 $121,139.20 0.36%
Pathward Financial Inc. CASH 59100U108 Financials 1,490 $118,484.80 0.36%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 2,104 $115,930.40 0.35%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 1,241 $117,659.21 0.35%
CRA International, Inc. CRAI 12618T105 Industrials 611 $117,690.82 0.35%
Essent Group Ltd. ESNT G3198U102 Financials 2,099 $116,935.29 0.35%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 3,503 $114,863.37 0.35%
Highwoods Properties, Inc. HIW 431284108 Real Estate 3,633 $114,839.13 0.35%
Matson, Inc. MATX 57686G105 Industrials 777 $117,917.52 0.35%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,656 $116,549.28 0.35%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 632 $112,641.36 0.34%
Moog Inc. MOG/A 615394202 Industrials 525 $113,967.00 0.34%
PBF Energy Inc. PBF 69318G106 Energy 3,571 $112,950.73 0.34%
Pediatrix Medical Group Inc MD 58502B106 Health Care 7,851 $113,760.99 0.34%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 3,988 $112,900.28 0.34%
SPX Technologies SPXC 78473E103 Industrials 672 $111,968.64 0.34%
Trustmark Corporation TRMK 898402102 Financials 2,982 $112,302.12 0.34%
Commercial Metals Company CMC 201723103 Materials 1,827 $109,108.44 0.33%
First BanCorp. FBP 318672706 Financials 5,335 $110,381.15 0.33%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,215 $106,057.35 0.32%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 3,260 $106,895.40 0.32%
Dorian LPG Ltd. LPG Y2106R110 Energy 4,112 $105,678.40 0.32%
Piedmont Office Realty Trust, Inc. PDM 720190206 Real Estate 11,442 $107,554.80 0.32%
Atkore Inc. ATKR 047649108 Industrials 1,219 $102,578.85 0.31%
Cousins Properties Incorporated CUZ 222795502 Real Estate 3,337 $103,780.70 0.31%
International Bancshares Corporation IBOC 459044103 Financials 1,492 $104,290.80 0.31%
Provident Financial Services, Inc. PFS 74386T105 Financials 5,058 $104,751.18 0.31%
RxSight, Inc. RXST 78349D107 Health Care 2,294 $102,794.14 0.31%
Steelcase Inc. SCS 858155203 Industrials 7,914 $103,435.98 0.31%
Y-mAbs Therapeutics, Inc. YMAB 984241109 Health Care 9,662 $101,837.48 0.31%
Acadia Realty Trust AKR 004239109 Real Estate 3,993 $99,625.35 0.30%
DNOW Inc. DNOW 67011P100 Industrials 6,783 $99,370.95 0.30%
Green Brick Partners, Inc. GRBK 392709101 Consumer Discretionary 1,470 $100,959.60 0.30%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 6,362 $98,992.72 0.30%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 2,141 $101,098.02 0.30%
The ODP Corporation ODP 88337F105 Consumer Discretionary 3,799 $98,242.14 0.30%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 2,690 $99,503.10 0.30%
DXC Technology Company DXC 23355L106 Information Technology 4,596 $97,297.32 0.29%
First Financial Corporation THFF 320218100 Financials 1,973 $95,078.87 0.29%
Hub Group, Inc. HUBG 443320106 Industrials 1,950 $97,987.50 0.29%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 1,828 $96,408.72 0.29%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 5,162 $94,929.18 0.29%
Sapiens International Corporation N.V. SPNS G7T16G103 Information Technology 3,568 $96,764.16 0.29%
ADMA Biologics, Inc. ADMA 000899104 Health Care 4,284 $91,549.08 0.28%
AZZ Inc. AZZ 002474104 Industrials 1,071 $93,883.86 0.28%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 1,952 $91,822.08 0.28%
Black Hills Corporation BKH 092113109 Utilities 1,470 $91,772.10 0.28%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 5,394 $91,913.76 0.28%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 2,165 $93,030.05 0.28%
Huron Consulting Group Inc. HURN 447462102 Industrials 778 $93,795.68 0.28%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 1,874 $93,831.18 0.28%
SunCoke Energy, Inc. SXC 86722A103 Materials 7,451 $93,659.07 0.28%
Titan International, Inc. TWI 88830M102 Industrials 13,757 $93,272.46 0.28%
Warrior Met Coal, Inc. HCC 93627C101 Materials 1,325 $92,710.25 0.28%
BankUnited, Inc. BKU 06652K103 Financials 2,223 $91,143.00 0.27%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 1,910 $86,446.60 0.26%
Cross Country Healthcare, Inc. CCRN 227483104 Health Care 8,400 $85,764.00 0.26%
HCI Group, Inc. HCI 40416E103 Financials 799 $86,292.00 0.26%
Intapp, Inc. INTA 45827U109 Information Technology 1,490 $86,971.30 0.26%
Intra-Cellular Therapies, Inc. ITCI 46116X101 Health Care 1,029 $88,123.56 0.26%
PROG Holdings Inc. PRG 74319R101 Financials 1,869 $87,805.62 0.26%
Varonis Systems, Inc. VRNS 922280102 Information Technology 1,743 $87,097.71 0.26%
Argan, Inc. AGX 04010E109 Industrials 564 $82,834.68 0.25%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 336 $84,161.28 0.25%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 4,869 $83,454.66 0.25%
GeneDx Holdings Corp. WGS 81663L200 Health Care 1,197 $83,047.86 0.25%
MasterBrand, Inc. MBC 57638P104 Industrials 5,037 $82,707.54 0.25%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 255 $83,152.95 0.25%
Perimeter Solutions SA PRM L7579L106 Materials 6,317 $84,774.14 0.25%
Piper Sandler Companies PIPR 724078100 Financials 252 $84,200.76 0.25%
Adeia Inc. ADEA 00676P107 Information Technology 7,038 $81,077.76 0.24%
Avanos Medical, Inc. AVNS 05350V106 Health Care 4,493 $80,289.91 0.24%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 2,854 $81,510.24 0.24%
Hudson Technologies, Inc. HDSN 444144109 Industrials 13,380 $79,075.80 0.24%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 777 $80,372.88 0.24%
Parsons Corporation PSN 70202L102 Industrials 840 $80,052.00 0.24%
Helix Energy Solutions Group, Inc. HLX 42330P107 Energy 7,165 $78,026.85 0.23%
Medifast, Inc. MED 58470H101 Consumer Staples 4,134 $75,073.44 0.23%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 3,589 $76,266.25 0.23%
Haemonetics Corporation HAE 405024100 Health Care 861 $73,116.12 0.22%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 1,050 $72,933.00 0.22%
Knowles Corporation KN 49926D109 Information Technology 4,072 $73,906.80 0.22%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 9,811 $73,484.39 0.22%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 5,646 $74,131.98 0.22%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 2,267 $71,591.86 0.22%
Vanda Pharmaceuticals Inc. VNDA 921659108 Health Care 14,936 $73,186.40 0.22%
AvePoint, Inc. AVPT 053604104 Information Technology 4,034 $70,595.00 0.21%
International Seaways, Inc. INSW Y41053102 Energy 1,659 $69,462.33 0.21%
Quanex Building Products Corporation NX 747619104 Industrials 2,330 $69,247.60 0.21%
US Dollar $USD Other 71,173 $71,173.18 0.21%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,047 $69,384.69 0.21%
Westamerica Bancorporation WABC 957090103 Financials 1,260 $70,131.60 0.21%
Amkor Technology, Inc. AMKR 031652100 Information Technology 2,647 $67,127.92 0.20%
Ardmore Shipping Corporation ASC Y0207T100 Energy 5,480 $67,513.60 0.20%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 2,602 $65,076.02 0.20%
Cimpress Plc CMPR G2143T103 Industrials 861 $67,485.18 0.20%
DHT Holdings, Inc. DHT Y2065G121 Energy 6,346 $66,886.84 0.20%
EnerSys ENS 29275Y102 Industrials 693 $65,322.18 0.20%
Extreme Networks, Inc. EXTR 30226D106 Information Technology 4,351 $67,135.93 0.20%
Kilroy Realty Corp KRC 49427F108 Real Estate 1,680 $65,066.40 0.20%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 3,148 $66,769.08 0.20%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 4,617 $65,561.40 0.20%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 670 $63,382.00 0.19%
Golden Ocean Group Limited GOGL G39637205 Industrials 5,331 $63,065.73 0.19%
Napco Security Technologies, Inc. NSSC 630402105 Information Technology 1,739 $64,238.66 0.19%
Navient Corporation NAVI 63938C108 Financials 4,180 $61,780.40 0.19%
Sweetgreen, Inc. (Class A) SG 87043Q108 Consumer Discretionary 1,658 $62,838.20 0.19%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 1,386 $64,559.88 0.19%
TransMedics Group, Inc. TMDX 89377M109 Health Care 822 $63,458.40 0.19%
Ultra Clean Holdings, Inc. UCTT 90385V107 Information Technology 1,721 $61,801.11 0.19%
Onto Innovation Inc. ONTO 683344105 Information Technology 375 $60,716.25 0.18%
SIGA Technologies, Inc. SIGA 826917106 Health Care 9,767 $61,043.75 0.18%
Tennant Company TNC 880345103 Industrials 693 $59,390.10 0.18%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 1,916 $59,683.40 0.18%
Tutor Perini Corporation TPC 901109108 Industrials 2,057 $59,282.74 0.18%
ASGN Incorporated ASGN 00191U102 Information Technology 672 $57,173.76 0.17%
Envista Holdings Corporation NVST 29415F104 Health Care 2,854 $58,135.98 0.17%
Hovnanian Enterprises, Inc. (Class A) HOV 442487401 Consumer Discretionary 320 $55,024.00 0.17%
Hyster-Yale, Inc. HY 449172105 Industrials 1,050 $56,931.00 0.17%
SandRidge Energy, Inc. SD 80007P869 Energy 4,744 $55,504.80 0.17%
Adient Plc ADNT G0084W101 Consumer Discretionary 2,875 $54,797.50 0.16%
Scorpio Tankers Inc. STNG Y7542C130 Energy 971 $53,084.57 0.16%
Xerox Holdings Corporation XRX 98421M106 Information Technology 6,256 $52,487.84 0.16%
Brady Corporation BRC 104674106 Industrials 710 $50,232.50 0.15%
GUESS?, Inc. GES 401617105 Consumer Discretionary 2,980 $48,276.00 0.15%
Ramaco Resources, Inc. (Class A) METC 75134P600 Materials 3,883 $48,265.69 0.15%
ScanSource, Inc. SCSC 806037107 Information Technology 987 $48,501.18 0.15%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 3,295 $49,985.15 0.15%
Acuity Brands, Inc. AYI 00508Y102 Industrials 149 $47,027.38 0.14%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 797 $47,979.40 0.14%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 171 $45,441.54 0.14%
CECO Environmental Corp. CECO 125141101 Industrials 1,595 $47,802.15 0.14%
Consolidated Water Co. Ltd. CWCO G23773107 Utilities 1,763 $46,455.05 0.14%
CSG Systems International, Inc. CSGS 126349109 Industrials 836 $45,545.28 0.14%
Harrow, Inc. HROW 415858109 Health Care 1,092 $46,344.48 0.14%
Kelly Services, Inc. KELYA 488152208 Industrials 3,442 $48,050.32 0.14%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 1,600 $47,376.00 0.14%
Oscar Health, Inc. (Class A) OSCR 687793109 Financials 2,728 $46,376.00 0.14%
Shoe Carnival, Inc. SCVL 824889109 Consumer Discretionary 1,346 $45,064.08 0.14%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 1,155 $43,601.25 0.13%
Employers Holdings, Inc. EIG 292218104 Financials 815 $42,746.75 0.13%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 2,311 $43,331.25 0.13%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 2,603 $44,329.09 0.13%
Clearwater Paper Corporation CLW 18538R103 Materials 1,532 $39,877.96 0.12%
Griffon Corporation GFF 398433102 Industrials 483 $38,335.71 0.12%
Maravai LifeSciences Holdings, Inc. (Class A) MRVI 56600D107 Health Care 8,564 $41,278.48 0.12%
Twist Bioscience Corporation TWST 90184D100 Health Care 945 $38,848.95 0.12%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 3,988 $38,165.16 0.11%
Chord Energy Corporation CHRD 674215207 Energy 294 $38,172.96 0.11%
Innoviva, Inc. INVA 45781M101 Health Care 1,933 $37,016.95 0.11%
Yext, Inc. YEXT 98585N106 Information Technology 4,701 $36,432.75 0.11%
Astrana Health Inc. ASTH 03763A207 Health Care 777 $31,888.08 0.10%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 1,154 $33,789.12 0.10%
MediaAlpha, Inc. (Class A) MAX 58450V104 Communication Services 2,603 $31,808.66 0.10%
Cullinan Therapeutics Inc. CGEM 230031106 Health Care 2,267 $28,518.86 0.09%
SPS Commerce, Inc. SPSC 78463M107 Information Technology 171 $30,757.77 0.09%
CareTrust REIT, Inc. CTRE 14174T107 Real Estate 824 $25,263.84 0.08%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 319 $27,931.64 0.08%
Krystal Biotech, Inc. KRYS 501147102 Health Care 147 $26,180.70 0.08%
MillerKnoll Inc. MLKN 600544100 Industrials 1,071 $25,114.95 0.08%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 861 $25,924.71 0.08%
Ames National Corporation ATLO 031001100 Financials 1,261 $21,991.84 0.07%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 546 $22,779.12 0.07%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 399 $22,862.70 0.07%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 395 $18,509.70 0.06%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 335 $18,867.20 0.06%
Grindr Inc. GRND 39854F101 Communication Services 1,322 $19,406.96 0.06%
Kohl's Corporation KSS 500255104 Consumer Discretionary 1,197 $19,523.07 0.06%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 883 $19,646.75 0.06%
A10 Networks, Inc. ATEN 002121101 Information Technology 1,072 $17,666.56 0.05%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 357 $15,740.13 0.05%
CTS Corporation CTS 126501105 Information Technology 336 $17,724.00 0.05%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 105 $15,766.80 0.05%
ONE Gas, Inc. OGS 68235P108 Utilities 231 $17,565.24 0.05%
Otter Tail Corporation OTTR 689648103 Utilities 189 $15,053.85 0.05%
Owens & Minor, Inc. OMI 690732102 Health Care 1,511 $17,965.79 0.05%
REV Group, Inc. REVG 749527107 Industrials 548 $16,007.08 0.05%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 210 $16,014.60 0.05%
The Andersons, Inc. ANDE 034164103 Consumer Staples 315 $14,990.85 0.05%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 483 $11,978.40 0.04%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 483 $14,490.00 0.04%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 483 $13,992.51 0.04%
Evolus, Inc. EOLS 30052C107 Health Care 1,160 $14,650.80 0.04%
FormFactor, Inc. FORM 346375108 Information Technology 336 $13,325.76 0.04%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 1,344 $14,071.68 0.04%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 672 $11,807.04 0.04%
Phreesia Inc. PHR 71944F106 Health Care 648 $12,000.96 0.04%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 987 $14,084.49 0.04%
Teradata Corporation TDC 88076W103 Information Technology 462 $13,846.14 0.04%
Corbus Pharmaceuticals Holdings, Inc. CRBP 21833P301 Health Care 569 $9,149.52 0.03%
Embecta Corp. EMBC 29082K105 Health Care 757 $10,302.77 0.03%
Janus International Group, Inc. JBI 47103N106 Industrials 1,261 $8,965.71 0.03%
Ryerson Holding Corporation RYI 783754104 Materials 441 $10,755.99 0.03%
SolarWinds Corporation SWI 83417Q204 Information Technology 861 $11,175.78 0.03%
Vital Farms, Inc. VITL 92847W103 Consumer Staples 336 $10,123.68 0.03%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 145 $7,935.85 0.02%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 84 $5,964.00 0.02%
Progyny, Inc. PGNY 74340E103 Health Care 546 $7,633.08 0.02%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 25 $1,188.00 0.00%
Main Street Capital Corporation MAIN 56035L104 Financials 21 $1,114.68 0.00%
Mitek Systems, Inc. MITK 606710200 Information Technology 63 $553.14 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%
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.