First Trust Active Factor Small Cap ETF (AFSM)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 315

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TTM Technologies, Inc. TTMI 87305R109 Information Technology 11,724 $1,076,263.20 1.32%
Comfort Systems USA, Inc. FIX 199908104 Industrials 712 $952,620.40 1.17%
Halozyme Therapeutics, Inc. HALO 40637H109 Health Care 10,021 $796,068.24 0.98%
Interface, Inc. TILE 458665304 Industrials 23,216 $775,414.40 0.95%
Perimeter Solutions, Inc. PRM 71385M107 Materials 29,114 $763,369.08 0.94%
American Healthcare REIT, Inc. AHR 398182303 Real Estate 14,482 $750,167.60 0.92%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 9,023 $752,879.12 0.92%
Caledonia Mining Corporation Plc CMCL G1757E113 Materials 23,612 $708,360.00 0.87%
Bel Fuse Inc. (Class B) BELFB 077347300 Information Technology 2,952 $687,343.68 0.84%
InterDigital, Inc. IDCC 45867G101 Information Technology 1,785 $669,392.85 0.82%
Photronics, Inc. PLAB 719405102 Information Technology 17,254 $669,455.20 0.82%
National HealthCare Corporation NHC 635906100 Health Care 3,789 $642,955.41 0.79%
nLight, Inc. LASR 65487K100 Information Technology 11,853 $619,674.84 0.76%
Daktronics, Inc. DAKT 234264109 Information Technology 21,988 $604,450.12 0.74%
Ames National Corporation ATLO 031001100 Financials 21,195 $588,585.15 0.72%
Carpenter Technology Corporation CRS 144285103 Industrials 1,550 $588,690.00 0.72%
GigaCloud Technology Inc (Class A) GCT G38644103 Consumer Discretionary 16,548 $582,986.04 0.71%
Laureate Education, Inc. (Class A) LAUR 518613203 Consumer Discretionary 16,307 $566,994.39 0.70%
Matson, Inc. MATX 57686G105 Industrials 3,471 $562,926.78 0.69%
Peabody Energy Corporation BTU 704551100 Energy 16,236 $559,330.20 0.69%
EMCOR Group, Inc. EME 29084Q100 Industrials 691 $553,366.62 0.68%
Scorpio Tankers Inc. STNG Y7542C130 Energy 7,907 $557,522.57 0.68%
Tutor Perini Corporation TPC 901109108 Industrials 6,688 $553,365.12 0.68%
EnerSys ENS 29275Y102 Industrials 3,061 $548,531.20 0.67%
Rambus Inc. RMBS 750917106 Information Technology 5,260 $536,257.00 0.66%
Macy's, Inc. M 55616P104 Consumer Discretionary 24,537 $530,735.31 0.65%
National Health Investors, Inc. NHI 63633D104 Real Estate 5,922 $528,893.82 0.65%
Bloom Energy Corporation (Class A) BE 093712107 Industrials 3,661 $511,588.14 0.63%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 7,294 $514,591.70 0.63%
Credo Technology Group Holding Ltd CRDO G25457105 Information Technology 4,183 $507,983.52 0.62%
Tactile Systems Technology, Inc. TCMD 87357P100 Health Care 19,102 $505,247.90 0.62%
Bank First Corporation BFC 06211J100 Financials 3,420 $499,320.00 0.61%
Kiniksa Pharmaceuticals International, Plc (Class A) KNSA G52694109 Health Care 10,902 $494,623.74 0.61%
Krystal Biotech, Inc. KRYS 501147102 Health Care 1,801 $497,886.45 0.61%
Astronics Corporation ATRO 046433108 Industrials 6,336 $487,491.84 0.60%
First Financial Corporation THFF 320218100 Financials 7,255 $485,794.80 0.60%
Indivior Pharmaceuticals, Inc. INDV 45579U109 Health Care 14,122 $488,338.76 0.60%
Mitek Systems, Inc. MITK 606710200 Information Technology 36,256 $485,830.40 0.60%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 1,123 $491,615.71 0.60%
Willdan Group, Inc. WLDN 96924N100 Industrials 4,147 $486,567.51 0.60%
TrustCo Bank Corp NY TRST 898349204 Financials 10,442 $477,408.24 0.59%
Amalgamated Financial Corp. AMAL 022671101 Financials 11,430 $473,087.70 0.58%
IES Holdings, Inc. IESC 44951W106 Industrials 907 $469,971.12 0.58%
Axcelis Technologies, Inc. ACLS 054540208 Information Technology 4,921 $465,280.55 0.57%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 19,267 $468,766.11 0.57%
Metropolitan Bank Holding Corp. MCB 591774104 Financials 5,027 $468,566.67 0.57%
Seneca Foods Corporation SENEA 817070501 Consumer Staples 3,620 $462,201.60 0.57%
MGIC Investment Corporation MTG 552848103 Financials 17,171 $457,778.86 0.56%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 1,600 $447,744.00 0.55%
Calix, Inc. CALX 13100M509 Information Technology 8,268 $440,849.76 0.54%
Par Pacific Holdings, Inc. PARR 69888T207 Energy 10,197 $437,043.42 0.54%
SiriusPoint Ltd. SPNT G8192H106 Financials 21,638 $443,795.38 0.54%
Teradata Corporation TDC 88076W103 Information Technology 13,085 $439,132.60 0.54%
City Holding Company CHCO 177835105 Financials 3,399 $430,483.35 0.53%
Arcutis Biotherapeutics, Inc. ARQT 03969K108 Health Care 16,309 $421,750.74 0.52%
Blue Bird Corporation BLBD 095306106 Industrials 7,435 $428,181.65 0.52%
DNOW Inc. DNOW 67011P100 Industrials 25,640 $421,265.20 0.52%
Sensient Technologies Corporation SXT 81725T100 Materials 4,550 $423,286.50 0.52%
EPR Properties EPR 26884U109 Real Estate 7,089 $414,635.61 0.51%
iRhythm Holdings, Inc. IRTC 450056106 Health Care 2,869 $413,738.49 0.51%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 4,530 $408,107.70 0.50%
Harmonic Inc. HLIT 413160102 Information Technology 37,085 $396,067.80 0.49%
OFG Bancorp OFG 67103X102 Financials 9,547 $400,114.77 0.49%
Garrett Motion Inc. GTX 366505105 Consumer Discretionary 18,421 $391,446.25 0.48%
Resolute Holdings Management, Inc. RHLD 76134H101 Industrials 2,118 $394,858.74 0.48%
Vicor Corporation VICR 925815102 Industrials 2,531 $394,734.76 0.48%
Lantheus Holdings, Inc. LNTH 516544103 Health Care 5,544 $384,642.72 0.47%
Mirum Pharmaceuticals, Inc. MIRM 604749101 Health Care 3,701 $381,573.10 0.47%
Northeast Community Bancorp, Inc. NECB 664121100 Financials 15,744 $381,634.56 0.47%
Sylvamo Corporation SLVM 871332102 Materials 7,465 $383,477.05 0.47%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 4,030 $377,611.00 0.46%
Hecla Mining Company HL 422704106 Materials 16,748 $378,504.80 0.46%
Atkore Inc. ATKR 047649108 Industrials 5,515 $367,629.90 0.45%
Chord Energy Corporation CHRD 674215207 Energy 3,581 $365,333.62 0.45%
Theravance Biopharma, Inc. TBPH G8807B106 Health Care 18,614 $363,531.42 0.45%
Viavi Solutions Inc. VIAV 925550105 Information Technology 13,872 $364,694.88 0.45%
Enact Holdings, Inc. ACT 29249E109 Financials 8,226 $356,103.54 0.44%
Harmony Biosciences Holdings, Inc. HRMY 413197104 Health Care 10,078 $362,908.78 0.44%
Brookdale Senior Living Inc. BKD 112463104 Health Care 21,237 $350,622.87 0.43%
Heritage Insurance Holdings, Inc. HRTG 42727J102 Financials 14,152 $351,252.64 0.43%
InMode Ltd. INMD M5425M103 Health Care 24,297 $347,447.10 0.43%
Vistance Networks Inc. VISN 20337X109 Information Technology 18,300 $351,360.00 0.43%
Cars.com Inc. CARS 14575E105 Communication Services 31,175 $345,419.00 0.42%
Kohl's Corporation KSS 500255104 Consumer Discretionary 17,296 $343,325.60 0.42%
Perdoceo Education Corporation PRDO 71363P106 Consumer Discretionary 10,813 $339,852.59 0.42%
PHINIA Inc. PHIN 71880K101 Consumer Discretionary 4,548 $344,465.52 0.42%
Red Violet, Inc. RDVT 75704L104 Information Technology 8,289 $345,319.74 0.42%
SPX Technologies SPXC 78473E103 Industrials 1,395 $333,405.00 0.41%
Sanmina Corporation SANM 801056102 Information Technology 2,252 $328,364.12 0.40%
Ziff Davis, Inc. ZD 48123V102 Communication Services 10,715 $326,807.50 0.40%
GeneDx Holdings Corp. WGS 81663L200 Health Care 3,513 $316,696.95 0.39%
PVH Corp. PVH 693656100 Consumer Discretionary 4,650 $319,501.50 0.39%
ACM Research, Inc. (Class A) ACMR 00108J109 Information Technology 4,742 $307,471.28 0.38%
Guardant Health, Inc. GH 40131M109 Health Care 2,962 $310,565.70 0.38%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 6,816 $313,058.88 0.38%
Penguin Solutions Inc. PENG 706915105 Information Technology 15,846 $306,937.02 0.38%
Preferred Bank PFBC 740367404 Financials 3,392 $308,366.72 0.38%
DHT Holdings, Inc. DHT Y2065G121 Energy 18,798 $299,076.18 0.37%
G-III Apparel Group, Ltd. GIII 36237H101 Consumer Discretionary 9,909 $298,756.35 0.37%
Mueller Industries, Inc. MLI 624756102 Industrials 2,506 $299,366.76 0.37%
Sabra Health Care REIT, Inc. SBRA 78573L106 Real Estate 15,045 $303,457.65 0.37%
ScanSource, Inc. SCSC 806037107 Information Technology 8,458 $302,119.76 0.37%
USANA Health Sciences, Inc. USNA 90328M107 Consumer Staples 14,444 $301,879.60 0.37%
Virtus Investment Partners, Inc. VRTS 92828Q109 Financials 2,162 $298,745.16 0.37%
Acadian Asset Management Inc. AAMI 10948W103 Financials 5,701 $295,596.85 0.36%
Hamilton Insurance Group, Ltd. (Class B) HG G42706104 Financials 9,583 $296,210.53 0.36%
Innoviva, Inc. INVA 45781M101 Health Care 13,027 $295,712.90 0.36%
Rigel Pharmaceuticals, Inc. RIGL 766559702 Health Care 8,614 $295,632.48 0.36%
Trustmark Corporation TRMK 898402102 Financials 6,643 $297,141.39 0.36%
Turning Point Brands, Inc. TPB 90041L105 Consumer Staples 2,211 $291,343.47 0.36%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 4,807 $281,497.92 0.35%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 1,561 $289,596.72 0.35%
Genco Shipping & Trading Limited GNK Y2685T131 Industrials 12,682 $281,667.22 0.35%
Liquidia Technologies, Inc. LQDA 53635D202 Health Care 7,440 $284,208.00 0.35%
Nu Skin Enterprises, Inc. (Class A) NUS 67018T105 Consumer Staples 34,525 $288,629.00 0.35%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 3,116 $274,488.44 0.34%
Nicolet Bankshares, Inc. NIC 65406E102 Financials 1,785 $277,014.15 0.34%
OneSpan Inc. OSPN 68287N100 Information Technology 24,843 $279,235.32 0.34%
BrightSpring Health Services, Inc. BTSG 10950A106 Health Care 6,908 $268,444.88 0.33%
Myers Industries, Inc. MYE 628464109 Materials 12,260 $270,700.80 0.33%
Tarsus Pharmaceuticals, Inc. TARS 87650L103 Health Care 4,381 $266,277.18 0.33%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 5,893 $273,258.41 0.33%
Brinker International, Inc. EAT 109641100 Consumer Discretionary 1,599 $257,550.93 0.32%
Clear Secure, Inc. (Class A) YOU 18467V109 Information Technology 8,043 $261,397.50 0.32%
DXP Enterprises, Inc. DXPE 233377407 Industrials 1,752 $260,259.60 0.32%
Heritage Financial Corporation HFWA 42722X106 Financials 9,229 $259,242.61 0.32%
HNI Corporation HNI 404251100 Industrials 5,177 $259,005.31 0.32%
Life360, Inc. LIF 532206109 Information Technology 5,367 $264,646.77 0.32%
NetScout Systems, Inc. NTCT 64115T104 Information Technology 8,790 $261,854.10 0.32%
Stride, Inc. LRN 86333M108 Consumer Discretionary 3,098 $262,989.22 0.32%
Bread Financial Holdings, Inc. BFH 018581108 Financials 3,516 $254,452.92 0.31%
Essent Group Ltd. ESNT G3198U102 Financials 4,181 $256,797.02 0.31%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 3,658 $256,718.44 0.31%
Alkermes Plc ALKS G01767105 Health Care 7,321 $242,764.36 0.30%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 421 $248,549.98 0.30%
Digi International Inc. DGII 253798102 Information Technology 5,062 $244,292.12 0.30%
Home BancShares, Inc. HOMB 436893200 Financials 8,355 $245,219.25 0.30%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 1,657 $247,854.06 0.30%
Mueller Water Products, Inc. MWA 624758108 Industrials 8,027 $241,853.51 0.30%
S&T Bancorp, Inc. STBA 783859101 Financials 5,546 $242,249.28 0.30%
Ardmore Shipping Corporation ASC Y0207T100 Energy 17,668 $239,931.44 0.29%
Costamare Inc. CMRE Y1771G102 Industrials 13,877 $235,076.38 0.29%
CRA International, Inc. CRAI 12618T105 Industrials 1,500 $232,830.00 0.29%
GRAIL, Inc. GRAL 384747101 Health Care 2,438 $237,705.00 0.29%
Grand Canyon Education, Inc. LOPE 38526M106 Consumer Discretionary 1,444 $232,613.96 0.29%
Herbalife Ltd. HLF G4412G101 Consumer Staples 14,763 $234,731.70 0.29%
Huron Consulting Group Inc. HURN 447462102 Industrials 1,897 $237,798.50 0.29%
International Bancshares Corporation IBOC 459044103 Financials 3,238 $233,362.66 0.29%
National Vision Holdings, Inc. EYE 63845R107 Consumer Discretionary 8,268 $233,322.96 0.29%
NMI Holdings, Inc. (Class A) NMIH 629209305 Financials 5,935 $235,322.75 0.29%
Veracyte, Inc. VCYT 92337F107 Health Care 6,521 $233,256.17 0.29%
First Financial Bancorp. FFBC 320209109 Financials 7,604 $230,477.24 0.28%
LiveRamp Holdings, Inc. RAMP 53815P108 Information Technology 9,417 $229,398.12 0.28%
Peoples Bancorp of North Carolina, Inc. PEBK 710577107 Financials 5,911 $231,829.42 0.28%
PTC Therapeutics, Inc. PTCT 69366J200 Health Care 3,303 $229,393.35 0.28%
Supernus Pharmaceuticals, Inc. SUPN 868459108 Health Care 4,503 $228,932.52 0.28%
ANI Pharmaceuticals, Inc. ANIP 00182C103 Health Care 2,811 $217,458.96 0.27%
Concentrix Corporation CNXC 20602D101 Industrials 7,190 $218,468.20 0.27%
Hallador Energy Company HNRG 40609P105 Utilities 11,087 $222,737.83 0.27%
The RMR Group Inc. (Class A) RMR 74967R106 Real Estate 12,782 $217,805.28 0.27%
Tootsie Roll Industries, Inc. TR 890516107 Consumer Staples 5,168 $217,056.00 0.27%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 3,798 $210,561.12 0.26%
FIGS, Inc. (Class A) FIGS 30260D103 Consumer Discretionary 20,787 $213,066.75 0.26%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 6,709 $208,314.45 0.26%
HCI Group, Inc. HCI 40416E103 Financials 1,317 $208,033.32 0.26%
Janus International Group, Inc. JBI 47103N106 Industrials 29,937 $212,552.70 0.26%
Talos Energy Inc. TALO 87484T108 Energy 16,361 $214,656.32 0.26%
The Buckle, Inc. BKE 118440106 Consumer Discretionary 3,953 $211,287.85 0.26%
Universal Insurance Holdings, Inc. UVE 91359V107 Financials 6,766 $210,896.22 0.26%
Adaptive Biotechnologies Corporation ADPT 00650F109 Health Care 12,595 $202,023.80 0.25%
ConnectOne Bancorp, Inc. CNOB 20786W107 Financials 7,466 $207,181.50 0.25%
Crocs, Inc. CROX 227046109 Consumer Discretionary 2,067 $200,250.96 0.25%
Dave Inc. (Class A) DAVE 23834J201 Financials 1,128 $199,971.84 0.25%
Fidelis Insurance Holdings Limited FIHL G3398L118 Financials 10,210 $200,626.50 0.25%
Gibraltar Industries, Inc. ROCK 374689107 Industrials 3,716 $203,413.84 0.25%
Omnicell, Inc. OMCL 68213N109 Health Care 5,505 $200,932.50 0.25%
PJT Partners Inc. (Class A) PJT 69343T107 Financials 1,306 $201,437.44 0.25%
TriMas Corporation TRS 896215209 Materials 5,553 $201,407.31 0.25%
A10 Networks, Inc. ATEN 002121101 Information Technology 9,440 $195,408.00 0.24%
ASGN Incorporated ASGN 00191U102 Information Technology 4,749 $196,751.07 0.24%
Cushman & Wakefield Ltd. CWK G2717C106 Real Estate 15,330 $197,603.70 0.24%
Dorman Products, Inc. DORM 258278100 Consumer Discretionary 1,462 $191,770.54 0.24%
Hawkins, Inc. HWKN 420261109 Materials 1,329 $194,844.69 0.24%
Hub Group, Inc. HUBG 443320106 Industrials 4,876 $193,382.16 0.24%
Progyny, Inc. PGNY 74340E103 Health Care 9,366 $193,782.54 0.24%
Protagonist Therapeutics, Inc. PTGX 74366E102 Health Care 2,441 $198,917.09 0.24%
Rayonier Inc. RYN 754907103 Real Estate 8,214 $193,850.40 0.24%
Travere Therapeutics, Inc. TVTX 89422G107 Health Care 6,966 $193,794.12 0.24%
WaFd Inc. WAFD 938824109 Financials 6,023 $198,036.24 0.24%
Caleres, Inc. CAL 129500104 Consumer Discretionary 15,706 $185,487.86 0.23%
CorMedix Inc. CRMD 21900C308 Health Care 25,271 $185,489.14 0.23%
Ennis, Inc. EBF 293389102 Industrials 9,076 $188,417.76 0.23%
First BanCorp. FBP 318672706 Financials 8,285 $185,832.55 0.23%
Itron, Inc. ITRI 465741106 Information Technology 2,105 $188,102.80 0.23%
MasterBrand, Inc. MBC 57638P104 Industrials 16,161 $190,538.19 0.23%
SIGA Technologies, Inc. SIGA 826917106 Health Care 27,782 $188,639.78 0.23%
Simulations Plus, Inc. SLP 829214105 Health Care 15,372 $188,921.88 0.23%
Sonos, Inc. SONO 83570H108 Consumer Discretionary 12,303 $190,819.53 0.23%
TG Therapeutics, Inc. TGTX 88322Q108 Health Care 6,639 $189,211.50 0.23%
Yext, Inc. YEXT 98585N106 Information Technology 33,254 $185,224.78 0.23%
Boise Cascade Company BCC 09739D100 Industrials 2,104 $181,996.00 0.22%
Emergent BioSolutions Inc. EBS 29089Q105 Health Care 16,554 $179,279.82 0.22%
ExlService Holdings, Inc. EXLS 302081104 Industrials 5,911 $177,566.44 0.22%
Hudson Technologies, Inc. HDSN 444144109 Industrials 24,313 $179,916.20 0.22%
LivaNova Plc LIVN G5509L101 Health Care 2,714 $178,581.20 0.22%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 17,210 $181,565.50 0.22%
The Bancorp, Inc. TBBK 05969A105 Financials 3,011 $176,354.27 0.22%
The Bank of N.T. Butterfield & Son Limited NTB G0772R208 Financials 3,434 $181,109.16 0.22%
The RealReal, Inc. REAL 88339P101 Consumer Discretionary 15,924 $182,329.80 0.22%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 3,204 $177,565.68 0.22%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 4,335 $171,492.60 0.21%
Adtalem Global Education Inc. ATGE 00737L103 Consumer Discretionary 1,796 $171,553.92 0.21%
Angi Inc. (Class A) ANGI 00183L201 Communication Services 21,641 $175,292.10 0.21%
Apogee Enterprises, Inc. APOG 037598109 Industrials 4,227 $175,166.88 0.21%
Brady Corporation BRC 104674106 Industrials 1,776 $171,082.08 0.21%
Kelly Services, Inc. KELYA 488152208 Industrials 17,885 $175,094.15 0.21%
Kforce Inc. KFRC 493732101 Industrials 6,030 $174,568.50 0.21%
LeMaitre Vascular, Inc. LMAT 525558201 Health Care 1,980 $173,566.80 0.21%
NETGEAR, Inc. NTGR 64111Q104 Information Technology 7,719 $169,354.86 0.21%
Super Group (SGHC) Limited SGHC G8588X103 Consumer Discretionary 19,478 $174,522.88 0.21%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 6,399 $163,046.52 0.20%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,367 $160,861.32 0.20%
SunCoke Energy, Inc. SXC 86722A103 Materials 20,649 $164,985.51 0.20%
Aurinia Pharmaceuticals Inc. AUPH 05156V102 Health Care 10,849 $154,381.27 0.19%
Pacira BioSciences, Inc. PCRX 695127100 Health Care 7,148 $155,611.96 0.19%
AMC Networks Inc. (Class A) AMCX 00164V103 Communication Services 19,242 $145,277.10 0.18%
Hycroft Mining Holding Corporation HYMC 44862P208 Materials 4,187 $148,847.85 0.18%
TaskUs, Inc. (Class A) TASK 87652V109 Industrials 14,912 $149,418.24 0.18%
Avista Corporation AVA 05379B107 Utilities 3,251 $140,053.08 0.17%
Barrett Business Services, Inc. BBSI 068463108 Industrials 4,422 $139,823.64 0.17%
Watts Water Technologies, Inc. WTS 942749102 Industrials 424 $139,296.72 0.17%
ADMA Biologics, Inc. ADMA 000899104 Health Care 7,936 $127,690.24 0.16%
Cathay General Bancorp CATY 149150104 Financials 2,452 $130,765.16 0.16%
Certara, Inc. CERT 15687V109 Health Care 20,164 $133,485.68 0.16%
Commvault Systems, Inc. CVLT 204166102 Information Technology 1,450 $127,063.50 0.16%
Corcept Therapeutics Inc. CORT 218352102 Health Care 3,339 $133,459.83 0.16%
Ligand Pharmaceuticals Inc. (Class B) LGND 53220K504 Health Care 722 $132,725.26 0.16%
Phreesia Inc. PHR 71944F106 Health Care 10,677 $127,590.15 0.16%
Power Solutions International, Inc. PSIX 73933G202 Industrials 1,312 $129,586.24 0.16%
Q2 Holdings, Inc. QTWO 74736L109 Information Technology 2,503 $133,234.69 0.16%
Astrana Health Inc. ASTH 03763A207 Health Care 6,588 $123,722.64 0.15%
TripAdvisor, Inc. TRIP 896945201 Communication Services 12,876 $123,738.36 0.15%
Healthcare Services Group, Inc. HCSG 421906108 Industrials 5,402 $116,629.18 0.14%
Radian Group Inc. RDN 750236101 Financials 3,467 $113,786.94 0.14%
Rush Street Interactive, Inc. RSI 782011100 Consumer Discretionary 6,901 $110,623.03 0.14%
US Dollar $USD Other 115,432 $115,432.47 0.14%
MAXIMUS, Inc. MMS 577933104 Industrials 1,370 $102,325.30 0.13%
Adeia Inc. ADEA 00676P107 Information Technology 5,229 $98,305.20 0.12%
Deluxe Corporation DLX 248019101 Industrials 3,846 $100,803.66 0.12%
Hancock Whitney Corporation HWC 410120109 Financials 1,369 $97,418.04 0.12%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 228 $97,590.84 0.12%
Otter Tail Corporation OTTR 689648103 Utilities 1,130 $99,620.80 0.12%
Sally Beauty Holdings, Inc. SBH 79546E104 Consumer Discretionary 5,837 $95,259.84 0.12%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 1,275 $95,293.50 0.12%
Central Pacific Financial Corp. CPF 154760409 Financials 2,690 $91,702.10 0.11%
Cimpress Plc CMPR G2143T103 Industrials 1,213 $90,089.51 0.11%
Fresh Del Monte Produce Inc. FDP G36738105 Consumer Staples 2,205 $89,192.25 0.11%
Guardian Pharmacy Services, Inc. (Class A) GRDN 40145W101 Health Care 2,672 $89,405.12 0.11%
MillerKnoll Inc. MLKN 600544100 Industrials 4,127 $89,886.06 0.11%
SITE Centers Corp. SITC 82981J851 Real Estate 14,098 $91,073.08 0.11%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 1,352 $93,098.72 0.11%
Axogen, Inc. AXGN 05463X106 Health Care 2,543 $84,503.89 0.10%
EverQuote, Inc. (Class A) EVER 30041R108 Communication Services 5,819 $85,306.54 0.10%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 4,687 $82,678.68 0.10%
Inspire Medical Systems, Inc. INSP 457730109 Health Care 1,314 $78,524.64 0.10%
Sezzle Inc. SEZL 78435P105 Financials 1,218 $78,025.08 0.10%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 5,819 $71,399.13 0.09%
Arteris, Inc. AIP 04302A104 Information Technology 4,942 $72,252.04 0.09%
PC Connection, Inc. CNXN 69318J100 Information Technology 1,117 $71,286.94 0.09%
Pediatrix Medical Group Inc MD 58502B106 Health Care 3,284 $70,671.68 0.09%
The Western Union Company WU 959802109 Financials 7,657 $73,507.20 0.09%
Harrow, Inc. HROW 415858109 Health Care 1,284 $61,233.96 0.08%
Kennametal Inc. KMT 489170100 Industrials 1,501 $59,424.59 0.07%
TriNet Group, Inc. TNET 896288107 Industrials 1,446 $57,579.72 0.07%
Yelp Inc. YELP 985817105 Communication Services 2,668 $55,974.64 0.07%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,126 $57,763.80 0.07%
acuity AYI 00508Y102 Industrials 151 $46,130.50 0.06%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 1,890 $45,492.30 0.06%
Dorian LPG Ltd. LPG Y2106R110 Energy 1,445 $48,349.70 0.06%
Envista Holdings Corporation NVST 29415F104 Health Care 1,744 $50,523.68 0.06%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 290 $52,748.10 0.06%
GPGI Inc., (Class A) GPGI 20459V105 Information Technology 1,891 $46,575.33 0.06%
Graham Holdings Company GHC 384637104 Consumer Discretionary 45 $47,595.60 0.06%
Kontoor Brands, Inc. KTB 50050N103 Consumer Discretionary 786 $53,023.56 0.06%
MDU Resources Group, Inc. MDU 552690109 Utilities 2,495 $51,896.00 0.06%
Murphy Oil Corporation MUR 626717102 Energy 1,409 $47,370.58 0.06%
OUTFRONT Media Inc. OUT 69007J304 Real Estate 2,023 $50,655.92 0.06%
Pagaya Technologies Ltd. (Class A) PGY M7S64L123 Information Technology 3,704 $46,040.72 0.06%
Spectrum Brands Holdings, Inc. SPB 84790A105 Consumer Staples 612 $46,597.68 0.06%
ThredUp Inc. (Class A) TDUP 88556E102 Consumer Discretionary 9,625 $45,237.50 0.06%
Artisan Partners Asset Management Inc. (Class A) APAM 04316A108 Financials 974 $41,482.66 0.05%
Avnet, Inc. AVT 053807103 Information Technology 650 $42,763.50 0.05%
Carter's, Inc. CRI 146229109 Consumer Discretionary 1,032 $41,331.60 0.05%
ePlus inc. PLUS 294268107 Information Technology 466 $39,088.08 0.05%
First Hawaiian, Inc. FHB 32051X108 Financials 1,587 $41,738.10 0.05%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 1,655 $44,320.90 0.05%
Prestige Consumer Healthcare Inc. PBH 74112D101 Health Care 597 $39,873.63 0.05%
The Hackett Group, Inc. HCKT 404609109 Information Technology 3,201 $44,589.93 0.05%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 1,473 $32,450.19 0.04%
Addus HomeCare Corporation ADUS 006739106 Health Care 290 $33,002.00 0.04%
CarGurus, Inc. CARG 141788109 Communication Services 1,226 $33,518.84 0.04%
CONMED Corporation CNMD 207410101 Health Care 800 $33,440.00 0.04%
Embecta Corp. EMBC 29082K105 Health Care 2,865 $29,137.05 0.04%
Hyster-Yale, Inc. HY 449172105 Industrials 799 $31,536.53 0.04%
IDT Corporation (Class B) IDT 448947507 Communication Services 651 $31,742.76 0.04%
Korn Ferry KFY 500643200 Industrials 528 $32,329.44 0.04%
Park Hotels & Resorts Inc. PK 700517105 Real Estate 3,153 $35,313.60 0.04%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 1,191 $35,956.29 0.04%
Science Applications International Corporation SAIC 808625107 Industrials 410 $35,510.10 0.04%
SI-BONE, Inc. SIBN 825704109 Health Care 2,208 $33,848.64 0.04%
Hims & Hers Health, Inc. HIMS 433000106 Health Care 1,583 $25,802.90 0.03%
ManpowerGroup Inc. MAN 56418H100 Industrials 785 $22,498.10 0.03%
DXC Technology Company DXC 23355L106 Information Technology 380 $5,088.20 0.01%
Mercury General Corporation MCY 589400100 Financials 50 $4,673.50 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.