First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 4/1/2025

Total Number of Holdings (excluding cash): 329

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Corcept Therapeutics Inc. CORT 218352102 Health Care 7,120 $654,541.60 1.95%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,991 $408,015.63 1.21%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 16,304 $389,991.68 1.16%
Carpenter Technology Corporation CRS 144285103 Materials 1,993 $364,101.17 1.08%
The Bancorp, Inc. TBBK 05969A105 Financials 6,438 $344,690.52 1.03%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 2,118 $328,819.50 0.98%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 4,993 $308,916.91 0.92%
SkyWest, Inc. SKYW 830879102 Industrials 3,523 $310,376.30 0.92%
Alkermes Plc ALKS G01767105 Health Care 9,404 $305,912.12 0.91%
Archrock, Inc. AROC 03957W106 Energy 11,040 $292,228.80 0.87%
Preferred Bank PFBC 740367404 Financials 3,413 $286,111.79 0.85%
Mueller Industries, Inc. MLI 624756102 Industrials 3,599 $278,994.48 0.83%
ADMA Biologics, Inc. ADMA 000899104 Health Care 14,109 $273,996.78 0.82%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,722 $259,867.02 0.77%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 4,565 $257,146.45 0.77%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,479 $240,988.26 0.72%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,030 $236,312.90 0.70%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 9,057 $233,670.60 0.70%
Daktronics, Inc. DAKT 234264109 Information Technology 18,384 $236,785.92 0.70%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 6,199 $234,012.25 0.70%
CorVel Corporation CRVL 221006109 Health Care 2,044 $231,810.04 0.69%
MGIC Investment Corporation MTG 552848103 Financials 9,236 $232,470.12 0.69%
Grindr Inc. GRND 39854F101 Communication Services 12,199 $225,681.50 0.67%
Boise Cascade Company BCC 09739D100 Industrials 2,251 $222,646.41 0.66%
TEGNA Inc. TGNA 87901J105 Communication Services 12,018 $222,693.54 0.66%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 5,735 $223,206.20 0.66%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 2,372 $216,800.80 0.65%
Enact Holdings, Inc. ACT 29249E109 Financials 6,167 $217,078.40 0.65%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,488 $218,141.60 0.65%
Sanmina Corporation SANM 801056102 Information Technology 2,856 $217,170.24 0.65%
Badger Meter, Inc. BMI 056525108 Information Technology 1,114 $214,634.38 0.64%
Hawkins, Inc. HWKN 420261109 Materials 1,959 $212,316.42 0.63%
National Health Investors, Inc. NHI 63633D104 Real Estate 2,825 $209,812.75 0.62%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 8,574 $206,376.18 0.61%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 146 $202,763.34 0.60%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 2,042 $199,973.06 0.60%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,615 $198,063.60 0.59%
First Financial Corporation THFF 320218100 Financials 4,059 $197,429.76 0.59%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 6,431 $199,682.55 0.59%
BellRing Brands, Inc. BRBR 07831C103 Consumer Staples 2,585 $194,236.90 0.58%
Blue Bird Corporation BLBD 095306106 Industrials 5,951 $195,966.43 0.58%
Intapp, Inc. INTA 45827U109 Information Technology 3,296 $195,914.24 0.58%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 5,016 $192,865.20 0.57%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,024 $187,518.40 0.56%
City Holding Company CHCO 177835105 Financials 1,601 $188,021.44 0.56%
National HealthCare Corporation NHC 635906100 Health Care 1,928 $180,402.96 0.54%
Radian Group Inc. RDN 750236101 Financials 5,259 $178,017.15 0.53%
United States Lime & Minerals, Inc. USLM 911922102 Materials 1,937 $176,751.25 0.53%
Excelerate Energy, Inc. (Class A) EE 30069T101 Energy 6,536 $174,249.76 0.52%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 6,388 $175,542.24 0.52%
S&T Bancorp, Inc. STBA 783859101 Financials 4,665 $173,304.75 0.52%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 6,512 $170,093.44 0.51%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,006 $171,937.52 0.51%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,257 $166,634.31 0.50%
Ingles Markets, Incorporated IMKTA 457030104 Consumer Staples 2,565 $167,109.75 0.50%
DXC Technology Company DXC 23355L106 Information Technology 9,470 $164,209.80 0.49%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 6,956 $164,718.08 0.49%
EMCOR Group, Inc. EME 29084Q100 Industrials 432 $162,216.00 0.48%
DXP Enterprises, Inc. DXPE 233377407 Industrials 1,893 $156,929.70 0.47%
Comfort Systems USA, Inc. FIX 199908104 Industrials 469 $154,770.00 0.46%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 6,442 $155,058.94 0.46%
Universal Technical Institute, Inc. UTI 913915104 Consumer Discretionary 5,942 $154,313.74 0.46%
Core Natural Resources Inc. CNR 218937100 Energy 1,920 $149,606.40 0.45%
Hudson Technologies, Inc. HDSN 444144109 Industrials 25,217 $152,310.68 0.45%
SunCoke Energy, Inc. SXC 86722A103 Materials 16,397 $152,164.16 0.45%
Sylvamo Corporation SLVM 871332102 Materials 2,238 $151,109.76 0.45%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,940 $151,374.80 0.45%
Pathward Financial Inc. CASH 59100U108 Financials 1,945 $143,793.85 0.43%
Premier, Inc. (Class A) PINC 74051N102 Health Care 7,326 $142,710.48 0.42%
Stride, Inc. LRN 86333M108 Consumer Discretionary 1,098 $141,773.76 0.42%
GeneDx Holdings Corp. WGS 81663L200 Health Care 1,643 $138,981.37 0.41%
Mr. Cooper Group Inc. COOP 62482R107 Financials 1,088 $136,087.04 0.41%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 18,899 $136,450.78 0.41%
PC Connection, Inc. CNXN 69318J100 Information Technology 2,166 $136,674.60 0.41%
Progyny, Inc. PGNY 74340E103 Health Care 6,011 $138,793.99 0.41%
Terex Corporation TEX 880779103 Industrials 3,556 $135,376.92 0.40%
CSW Industrials, Inc. CSWI 126402106 Industrials 443 $131,088.13 0.39%
Huron Consulting Group Inc. HURN 447462102 Industrials 896 $131,156.48 0.39%
Macy's, Inc. M 55616P104 Consumer Discretionary 10,132 $130,398.84 0.39%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 8,024 $131,914.56 0.39%
CRA International, Inc. CRAI 12618T105 Industrials 718 $127,437.82 0.38%
Essent Group Ltd. ESNT G3198U102 Financials 2,213 $128,885.12 0.38%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 713 $126,065.53 0.38%
Heidrick & Struggles International, Inc. HSII 422819102 Industrials 2,906 $126,381.94 0.38%
Blueprint Medicines Corporation BPMC 09627Y109 Health Care 1,440 $123,753.60 0.37%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 7,102 $124,285.00 0.37%
Ames National Corporation ATLO 031001100 Financials 6,907 $121,597.75 0.36%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 569 $120,963.71 0.36%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 3,290 $120,381.10 0.36%
REV Group, Inc. REVG 749527107 Industrials 3,729 $120,073.80 0.36%
Verint Systems Inc. VRNT 92343X100 Information Technology 6,762 $120,566.46 0.36%
Virtu Financial, Inc. (Class A) VIRT 928254101 Financials 3,102 $119,582.10 0.36%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 2,056 $116,575.20 0.35%
ExlService Holdings, Inc. EXLS 302081104 Industrials 2,430 $116,105.40 0.35%
Hyster-Yale, Inc. HY 449172105 Industrials 2,862 $118,687.14 0.35%
Primo Brands Corporation (Class A) PRMB 741623102 Consumer Staples 3,332 $117,319.72 0.35%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 3,687 $114,555.09 0.34%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 1,565 $114,855.35 0.34%
Krystal Biotech, Inc. KRYS 501147102 Health Care 661 $115,397.38 0.34%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 3,650 $115,632.00 0.34%
Trustmark Corporation TRMK 898402102 Financials 3,337 $115,159.87 0.34%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 3,575 $110,038.50 0.33%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 1,624 $110,464.48 0.33%
Atkore Inc. ATKR 047649108 Industrials 1,831 $109,896.62 0.33%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 2,710 $110,893.20 0.33%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 1,325 $111,936.00 0.33%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 5,110 $111,244.70 0.33%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 961 $109,880.74 0.33%
Medifast, Inc. MED 58470H101 Consumer Staples 8,373 $110,021.22 0.33%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,043 $106,354.71 0.32%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 5,035 $106,993.75 0.32%
InMode Ltd. INMD M5425M103 Health Care 5,906 $106,898.60 0.32%
MGE Energy, Inc. MGEE 55277P104 Utilities 1,149 $106,765.08 0.32%
Otter Tail Corporation OTTR 689648103 Utilities 1,324 $107,641.20 0.32%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 3,993 $107,611.35 0.32%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,798 $108,958.80 0.32%
TXNM Energy Inc. TXNM 69349H107 Utilities 2,016 $107,876.16 0.32%
Adient Plc ADNT G0084W101 Consumer Discretionary 8,255 $104,673.40 0.31%
Broadstone Net Lease, Inc. BNL 11135E203 Real Estate 6,157 $105,284.70 0.31%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 200 $103,226.00 0.31%
Kinetik Holdings Inc. KNTK 02215L209 Energy 1,967 $104,487.04 0.31%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 353 $105,098.69 0.31%
Dole Plc DOLE G27907107 Consumer Staples 6,986 $101,297.00 0.30%
ESCO Technologies Inc. ESE 296315104 Industrials 645 $102,342.15 0.30%
International Bancshares Corporation IBOC 459044103 Financials 1,604 $100,378.32 0.30%
Moog Inc. MOG/A 615394202 Industrials 581 $101,988.74 0.30%
OneSpan Inc. OSPN 68287N100 Information Technology 6,409 $99,467.68 0.30%
Provident Financial Services, Inc. PFS 74386T105 Financials 5,774 $99,255.06 0.30%
ScanSource, Inc. SCSC 806037107 Information Technology 3,008 $101,640.32 0.30%
SPX Technologies SPXC 78473E103 Industrials 757 $100,302.50 0.30%
StoneX Group Inc. SNEX 861896108 Financials 1,335 $102,087.45 0.30%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 7,397 $100,599.20 0.30%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 1,712 $102,428.96 0.30%
Addus HomeCare Corporation ADUS 006739106 Health Care 992 $98,138.56 0.29%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,156 $97,716.68 0.29%
HCI Group, Inc. HCI 40416E103 Financials 652 $95,844.00 0.29%
Highwoods Properties, Inc. HIW 431284108 Real Estate 3,312 $97,704.00 0.29%
Matson, Inc. MATX 57686G105 Industrials 736 $96,533.76 0.29%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 695 $97,237.45 0.29%
SIGA Technologies, Inc. SIGA 826917106 Health Care 17,557 $96,212.36 0.29%
UFP Technologies, Inc. UFPT 902673102 Health Care 477 $97,274.61 0.29%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 1,863 $98,869.41 0.29%
Acadia Realty Trust AKR 004239109 Real Estate 4,478 $92,828.94 0.28%
Barrett Business Services, Inc. BBSI 068463108 Industrials 2,266 $94,106.98 0.28%
Dorian LPG Ltd. LPG Y2106R110 Energy 4,183 $92,527.96 0.28%
John Wiley & Sons, Inc. (Class A) WLY 968223206 Communication Services 2,110 $95,097.70 0.28%
Liquidity Services, Inc. LQDT 53635B107 Industrials 2,994 $94,490.64 0.28%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 1,161 $94,586.67 0.28%
The Andersons, Inc. ANDE 034164103 Consumer Staples 2,133 $92,508.21 0.28%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 695 $89,064.25 0.27%
Cohen & Steers, Inc. CNS 19247A100 Financials 1,129 $91,099.01 0.27%
Eagle Bancorp, Inc. EGBN 268948106 Financials 4,283 $89,728.85 0.27%
GMS Inc. GMS 36251C103 Industrials 1,240 $91,437.60 0.27%
IES Holdings, Inc. IESC 44951W106 Industrials 541 $91,353.26 0.27%
Independent Bank Corp. INDB 453836108 Financials 1,453 $90,783.44 0.27%
Mercury General Corporation MCY 589400100 Financials 1,632 $91,636.80 0.27%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 193 $91,713.60 0.27%
NETGEAR, Inc. NTGR 64111Q104 Information Technology 3,649 $90,933.08 0.27%
OFG Bancorp OFG 67103X102 Financials 2,309 $92,152.19 0.27%
Park National Corporation PRK 700658107 Financials 595 $90,642.30 0.27%
Patria Investments Limited (Class A) PAX G69451105 Financials 7,991 $91,177.31 0.27%
Vitesse Energy, Inc. VTS 92852X103 Energy 3,615 $89,796.60 0.27%
AppFolio, Inc. (Class A) APPF 03783C100 Information Technology 390 $86,747.70 0.26%
Axsome Therapeutics, Inc. AXSM 05464T104 Health Care 773 $86,320.91 0.26%
Benchmark Electronics, Inc. BHE 08160H101 Information Technology 2,270 $85,964.90 0.26%
Certara, Inc. CERT 15687V109 Health Care 8,738 $86,244.06 0.26%
ePlus inc. PLUS 294268107 Information Technology 1,406 $86,187.80 0.26%
EPR Properties EPR 26884U109 Real Estate 1,680 $87,931.20 0.26%
Ethan Allen Interiors Inc. ETD 297602104 Consumer Discretionary 3,136 $87,431.68 0.26%
MillerKnoll Inc. MLKN 600544100 Industrials 4,545 $87,264.00 0.26%
Mitek Systems, Inc. MITK 606710200 Information Technology 10,592 $88,337.28 0.26%
Perimeter Solutions, Inc. PRM 71385M107 Materials 8,634 $88,066.80 0.26%
Steelcase Inc. SCS 858155203 Industrials 7,837 $88,714.84 0.26%
CBL & Associates Properties, Inc. CBL 124830878 Real Estate 3,093 $83,634.72 0.25%
Digi International Inc. DGII 253798102 Information Technology 3,002 $83,215.44 0.25%
First Interstate BancSystem, Inc. FIBK 32055Y201 Financials 3,016 $85,594.08 0.25%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 6,245 $85,431.60 0.25%
Golden Ocean Group Limited GOGL G39637205 Industrials 10,090 $83,847.90 0.25%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 555 $84,315.60 0.25%
Interface, Inc. TILE 458665304 Industrials 4,157 $82,599.59 0.25%
Peoples Bancorp Inc. PEBO 709789101 Financials 2,806 $83,169.84 0.25%
Ramaco Resources, Inc. (Class A) METC 75134P600 Materials 9,975 $84,787.50 0.25%
WisdomTree, Inc. WT 97717P104 Financials 9,059 $82,436.90 0.25%
Cinemark Holdings, Inc. CNK 17243V102 Communication Services 3,352 $82,258.08 0.24%
CSG Systems International, Inc. CSGS 126349109 Industrials 1,306 $79,221.96 0.24%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 4,869 $80,192.43 0.24%
OceanFirst Financial Corp. OCFC 675234108 Financials 4,833 $82,161.00 0.24%
Payoneer Global Inc. PAYO 70451X104 Financials 10,648 $79,540.56 0.24%
Resideo Technologies, Inc. REZI 76118Y104 Industrials 4,481 $80,120.28 0.24%
Select Water Solutions, Inc. (Class A) WTTR 81617J301 Energy 7,486 $79,276.74 0.24%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 1,633 $79,886.36 0.24%
The Marcus Corporation MCS 566330106 Communication Services 4,757 $79,441.90 0.24%
Titan International, Inc. TWI 88830M102 Industrials 9,906 $80,634.84 0.24%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 2,554 $82,264.34 0.24%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 4,824 $78,727.68 0.23%
Avanos Medical, Inc. AVNS 05350V106 Health Care 5,403 $77,533.05 0.23%
DHT Holdings, Inc. DHT Y2065G121 Energy 7,320 $77,299.20 0.23%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 2,342 $75,927.64 0.23%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 915 $77,921.40 0.23%
PVH Corp. PVH 693656100 Consumer Discretionary 1,008 $77,041.44 0.23%
A10 Networks, Inc. ATEN 002121101 Information Technology 4,468 $74,258.16 0.22%
AMN Healthcare Services, Inc. AMN 001744101 Health Care 3,150 $74,970.00 0.22%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 1,449 $72,913.68 0.22%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 203 $73,380.44 0.22%
EnerSys ENS 29275Y102 Industrials 791 $73,151.68 0.22%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 2,752 $73,093.12 0.22%
Harmonic Inc. HLIT 413160102 Information Technology 7,693 $73,391.22 0.22%
MasterBrand, Inc. MBC 57638P104 Industrials 5,750 $74,750.00 0.22%
Piper Sandler Companies PIPR 724078100 Financials 296 $74,461.76 0.22%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 1,565 $72,929.00 0.22%
Simulations Plus, Inc. SLP 829214105 Health Care 3,106 $74,854.60 0.22%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 635 $73,431.40 0.22%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,223 $73,587.91 0.22%
Cushman & Wakefield Plc CWK G2717B108 Real Estate 7,041 $71,536.56 0.21%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 1,369 $72,105.23 0.21%
Knowles Corporation KN 49926D109 Information Technology 4,648 $70,417.20 0.21%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 7,816 $69,718.72 0.21%
Veracyte, Inc. VCYT 92337F107 Health Care 2,408 $71,180.48 0.21%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 402 $69,956.04 0.21%
Ardmore Shipping Corporation ASC Y0207T100 Energy 6,847 $66,758.25 0.20%
AvePoint, Inc. AVPT 053604104 Information Technology 4,654 $68,739.58 0.20%
BioLife Solutions, Inc. BLFS 09062W204 Health Care 3,002 $68,535.66 0.20%
BlueLinx Holdings Inc. BXC 09624H208 Industrials 884 $65,884.52 0.20%
Cimpress Plc CMPR G2143T103 Industrials 1,444 $66,048.56 0.20%
Civitas Resources, Inc. CIVI 17888H103 Energy 1,955 $67,017.40 0.20%
Peabody Energy Corporation BTU 704551100 Energy 5,063 $68,502.39 0.20%
Scholastic Corporation SCHL 807066105 Communication Services 3,572 $67,296.48 0.20%
Standard Motor Products, Inc. SMP 853666105 Consumer Discretionary 2,736 $67,716.00 0.20%
US Dollar $USD Other 67,286 $67,286.36 0.20%
Ziff Davis, Inc. ZD 48123V102 Communication Services 1,767 $66,704.25 0.20%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 830 $65,379.10 0.19%
CompoSecure, Inc. (Class A) CMPO 20459V105 Information Technology 5,993 $65,503.49 0.19%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 1,123 $62,708.32 0.19%
Argan, Inc. AGX 04010E109 Industrials 439 $59,014.77 0.18%
Brady Corporation BRC 104674106 Industrials 829 $59,074.54 0.18%
Photronics, Inc. PLAB 719405102 Information Technology 2,970 $60,528.60 0.18%
American Woodmark Corporation AMWD 030506109 Industrials 956 $55,868.64 0.17%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 1,330 $55,487.60 0.17%
Envista Holdings Corporation NVST 29415F104 Health Care 3,259 $55,728.90 0.17%
Owens & Minor, Inc. OMI 690732102 Health Care 6,345 $57,358.80 0.17%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 5,271 $56,663.25 0.17%
Sapiens International Corporation N.V. SPNS G7T16G103 Information Technology 2,132 $58,651.32 0.17%
Tutor Perini Corporation TPC 901109108 Industrials 2,423 $56,165.14 0.17%
Alarm.com Holdings, Inc. ALRM 011642105 Information Technology 938 $52,368.54 0.16%
Zeta Global Holdings Corp. (Class A) ZETA 98956A105 Information Technology 3,821 $53,608.63 0.16%
Kelly Services, Inc. KELYA 488152208 Industrials 3,929 $52,019.96 0.15%
Semtech Corporation SMTC 816850101 Information Technology 1,442 $50,268.12 0.15%
Acuity, Inc. AYI 00508Y102 Industrials 174 $45,878.58 0.14%
Kohl's Corporation KSS 500255104 Consumer Discretionary 5,667 $46,809.42 0.14%
Quanex Building Products Corporation NX 747619104 Industrials 2,660 $48,704.60 0.14%
Axogen, Inc. AXGN 05463X106 Health Care 2,401 $42,761.81 0.13%
Powell Industries, Inc. POWL 739128106 Industrials 239 $42,037.71 0.13%
Root, Inc. (Class A) ROOT 77664L207 Financials 338 $43,466.80 0.13%
SITE Centers Corp. SITC 82981J851 Real Estate 3,565 $45,346.80 0.13%
Wabash National Corporation WNC 929566107 Industrials 4,002 $44,142.06 0.13%
Griffon Corporation GFF 398433102 Industrials 563 $41,144.04 0.12%
The ODP Corporation ODP 88337F105 Consumer Discretionary 2,987 $41,788.13 0.12%
Alkami Technology, Inc. ALKT 01644J108 Information Technology 1,361 $36,107.33 0.11%
ASGN Incorporated ASGN 00191U102 Information Technology 595 $37,312.45 0.11%
GUESS?, Inc. GES 401617105 Consumer Discretionary 3,401 $37,989.17 0.11%
Innodata, Inc. INOD 457642205 Industrials 1,026 $37,490.04 0.11%
Innoviva, Inc. INVA 45781M101 Health Care 2,110 $37,853.40 0.11%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 1,360 $36,162.40 0.11%
Scorpio Tankers Inc. STNG Y7542C130 Energy 930 $35,433.00 0.11%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 625 $37,168.75 0.11%
Caleres, Inc. CAL 129500104 Consumer Discretionary 1,938 $34,321.98 0.10%
Central Pacific Financial Corp. CPF 154760409 Financials 1,245 $33,602.55 0.10%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 746 $32,853.84 0.10%
NuScale Power Corporation (Class A) SMR 67079K100 Industrials 2,188 $32,032.32 0.10%
Yext, Inc. YEXT 98585N106 Information Technology 5,538 $34,501.74 0.10%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 4,551 $31,219.86 0.09%
CorMedix Inc. CRMD 21900C308 Health Care 4,733 $28,729.31 0.09%
Option Care Health, Inc. OPCH 68404L201 Health Care 802 $28,029.90 0.08%
Teradata Corporation TDC 88076W103 Information Technology 1,126 $25,616.50 0.08%
Employers Holdings, Inc. EIG 292218104 Financials 432 $22,165.92 0.07%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 368 $23,813.28 0.07%
WNS (Holdings) Limited WNS G98196101 Industrials 376 $25,037.84 0.07%
Avista Corporation AVA 05379B107 Utilities 508 $21,468.08 0.06%
First BanCorp. FBP 318672706 Financials 1,073 $20,590.87 0.06%
Graham Holdings Company GHC 384637104 Consumer Discretionary 20 $19,504.80 0.06%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 925 $19,240.00 0.06%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 752 $19,183.52 0.06%
Phreesia Inc. PHR 71944F106 Health Care 749 $19,069.54 0.06%
Progress Software Corporation PRGS 743312100 Information Technology 360 $20,793.60 0.06%
SiriusPoint Ltd. SPNT G8192H106 Financials 1,218 $21,741.30 0.06%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 270 $19,418.40 0.06%
The Western Union Company WU 959802109 Financials 1,772 $18,694.60 0.06%
Weis Markets, Inc. WMK 948849104 Consumer Staples 266 $20,849.08 0.06%
Yelp Inc. YELP 985817105 Communication Services 490 $18,698.40 0.06%
Acadian Asset Management Inc. AAMI 10948W103 Financials 670 $17,647.80 0.05%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 457 $18,101.77 0.05%
CarGurus, Inc. CARG 141788109 Communication Services 539 $15,760.36 0.05%
Collegium Pharmaceutical, Inc. COLL 19459J104 Health Care 552 $16,223.28 0.05%
Enerpac Tool Group Corp. EPAC 292765104 Industrials 394 $18,183.10 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 706 $17,106.38 0.05%
Glaukos Corporation GKOS 377322102 Health Care 177 $17,184.93 0.05%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 1,534 $16,812.64 0.05%
Heritage Financial Corporation HFWA 42722X106 Financials 747 $18,152.10 0.05%
International Seaways, Inc. INSW Y41053102 Energy 500 $16,660.00 0.05%
Janus International Group, Inc. JBI 47103N106 Industrials 2,486 $17,799.76 0.05%
Main Street Capital Corporation MAIN 56035L104 Financials 311 $17,950.92 0.05%
ManpowerGroup Inc. MAN 56418H100 Industrials 304 $17,829.60 0.05%
MAXIMUS, Inc. MMS 577933104 Industrials 255 $17,513.40 0.05%
MDU Resources Group, Inc. MDU 552690109 Utilities 1,038 $17,573.34 0.05%
Movado Group, Inc. MOV 624580106 Consumer Discretionary 911 $15,359.46 0.05%
MRC Global Inc. MRC 55345K103 Industrials 1,350 $15,687.00 0.05%
Murphy Oil Corporation MUR 626717102 Energy 605 $17,393.75 0.05%
Weave Communications, Inc. WEAV 94724R108 Information Technology 1,480 $16,546.40 0.05%
Winnebago Industries, Inc. WGO 974637100 Consumer Discretionary 456 $15,732.00 0.05%
Astrana Health Inc. ASTH 03763A207 Health Care 432 $12,899.52 0.04%
Carter's, Inc. CRI 146229109 Consumer Discretionary 334 $13,714.04 0.04%
Deluxe Corporation DLX 248019101 Industrials 803 $12,735.58 0.04%
Frontdoor, Inc. FTDR 35905A109 Consumer Discretionary 354 $13,912.20 0.04%
Harrow, Inc. HROW 415858109 Health Care 550 $13,739.00 0.04%
KB Home KBH 48666K109 Consumer Discretionary 239 $13,950.43 0.04%
Kennametal Inc. KMT 489170100 Industrials 674 $14,430.34 0.04%
LivaNova Plc LIVN G5509L101 Health Care 371 $14,480.13 0.04%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 499 $14,955.03 0.04%
SEMrush Holdings, Inc. (Class A) SEMR 81686C104 Information Technology 1,472 $14,072.32 0.04%
Upbound Group Inc. UPBD 76009N100 Consumer Discretionary 558 $13,503.60 0.04%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 925 $11,294.25 0.03%
Amphastar Pharmaceuticals, Inc. AMPH 03209R103 Health Care 408 $11,542.32 0.03%
International Money Express, Inc. IMXI 46005L101 Financials 881 $11,259.18 0.03%
Natural Grocers by Vitamin Cottage, Inc. NGVC 63888U108 Consumer Staples 213 $8,758.56 0.03%
Chord Energy Corporation CHRD 674215207 Energy 48 $5,406.24 0.02%
Xerox Holdings Corporation XRX 98421M106 Information Technology 1,270 $6,248.40 0.02%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 168 $3,578.40 0.01%
EZCORP, Inc. EZPW 302301106 Financials 37 $574.24 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.