AFSM ETF

AFSM ETF
$39.07
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PARR is AFSM's largest holding at 1.26% of the fund as of Oct 16, 2026. AFSM is First Trust Active Factor Small Cap ETF.

Showing top 50 of 320 holdings · as of Oct 16, 2026
AFSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
1.26%		1.3%18,149$1.61MEnergyOil & Gas
2—National Healthcare CorpHealth Care · Healthcare Services
1.01%		2.3%5,503$1.29MHealth CareHealthcare Services
Sector and industry · Pro
3
MATX
Matson Inc
0.93%		3.2%5,059$1.19M
4—Penguin Solutions Inc
0.93%		4.1%17,586$1.19M
5
ANF
Abercrombie & Fitch Co. Class A
0.88%		5.0%7,476$1.12M
6—Teekay Tankers Ltd Common Stock Temp Line
0.84%		5.8%10,624$1.08M
7
HRTG
Heritage Insurance Holdings Inc
0.78%		6.6%27,338$992.1K
8
KNSA
Kiniksa Pharmaceuticals, Ltd.
0.75%		7.4%12,216$963.1K
9
TRST
Trustco Bank Corp Ny
0.74%		8.1%17,531$944.4K
10
ETON
Eton Pharmaceuticals Inc.
0.73%		8.8%17,551$928.1K
11
HALO
Halozyme Therapeutics Inc
0.73%		9.6%7,992$933.6K
12
PTGX
Protagonist Therapeutics Inc
0.70%		10.3%6,568$895.1K
13
ATLO
Ames National Corp
0.70%		11.0%28,239$899.4K
14
ASGN
Asgn Inc
0.68%		11.7%22,472$867.4K
15
ECPG
Encore Capital Group, Inc.
0.68%		12.3%8,670$874.5K
16
APLE
Apple Hospitality Reit Inc
0.67%		13.0%51,991$852.7K
17
AAMI
Acadian Asset Management Inc
0.67%		13.7%9,339$850.8K
18—Scorpio Tankers Inc.
0.67%		14.3%10,019$861.4K
19
TILE
Interface Inc
0.66%		15.0%24,139$848.2K
20
MCY
Mercury General Corp
0.64%		15.6%7,932$812.2K
21
SENEA
Seneca Foods Corp
0.64%		16.3%4,532$823.8K
22
SCSC
Scansource Inc
0.63%		16.9%13,216$800.4K
23
CATY
Cathay Generalbancorp
0.62%		17.5%13,440$793.6K
24
SRCE
1st Source Corp
0.61%		18.1%9,191$775.1K
25
KRYS
Krystal Biotech Inc
0.61%		18.8%2,350$777.1K
26—Signet Jewelers Limited Common Shares
0.61%		19.4%7,184$775.6K
27
BTSG
Brightspring Health
0.60%		20.0%12,004$760.5K
28
KLIC
Kulicke & Soffa Industries
0.60%		20.6%9,134$771.9K
29
MYE
Myers Industries Inc
0.60%		21.2%25,369$762.1K
30
OSPN
Onespan Inc
0.60%		21.8%43,381$763.1K
31
RIGL
Rigel Pharmaceuticals Inc
0.60%		22.4%16,502$772.6K
32
UVE
Universal Insurance Holdings Inc
0.60%		23.0%16,357$763.9K
33
VIAV
Viavi Solutions Inc
0.60%		23.6%19,883$766.5K
34
KSS
Kohl's Corp.
0.59%		24.2%35,508$751.0K
35
KFRC
Kforce, Inc.
0.58%		24.7%14,467$742.2K
36—-
0.56%		25.3%14,898$712.9K
37
GH
Guardant Health, Inc
0.56%		25.9%4,359$710.5K
38
EPAM
Epam Systems, Inc.
0.55%		26.4%6,168$707.0K
39
CHRD
Chord Energy Corp
0.54%		27.0%4,763$696.3K
40
BELFB
Bel Fuse Inc Cl B
0.53%		27.5%3,006$671.6K
41
CLDT
Chatham Lodging Trust
0.53%		28.0%48,855$675.7K
42
ENS
Enersys
0.53%		28.5%3,938$683.0K
43
FISI
Financial Institutions, Inc.
0.53%		29.1%17,506$676.3K
44
HRMY
Harmony Biosciences, Llc
0.53%		29.6%18,010$675.6K
45
NECB
Northeast Community Bancorp Inc
0.53%		30.1%24,629$681.0K
46
TGTX
Tg Therapeutics Inc
0.53%		30.7%12,366$672.3K
47—Herbalife Nutrition Ltd
0.53%		31.2%47,376$672.3K
48
ZD
Ziff Davis Inc
0.52%		31.7%11,638$668.3K
49
ACLS
Axcelis Technologies Inc
0.51%		32.2%5,471$648.9K
50
FIX
Comfort Systems USA Inc.
0.51%		32.7%426$656.8K
More holdings · Pro
Not reported for this fund: share changes.
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AFSM ETF All Holdings

AFSM holdings total 320 positions. The top 10 holdings account for 8.8% of the fund, led by Par Pacific Holdings Inc at 1.3%, National Healthcare Corporation at 1.0%, Matson Inc at 0.9%.

AFSM portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 17.4%.

AFSM sectors provide a detailed breakdown. AFSM overlap shows how holdings compare to other funds in your portfolio.

Compare AFSM

AFSM vs SPYAFSM vs QQQAFSM vs VOOAFSM vs VTIAFSM vs IVVAFSM vs SCHDAFSM vs VYMAFSM vs VXUS

AFSM ETF Holdings

320 of 320 holdings

  • 1

    Par Pacific Holdings Inc

    PARREnergy
    1.26%
  • 2

    National Healthcare Corporation

    NHCHealth Care
    1.01%
  • 3

    Matson Inc

    MATXIndustrials
    0.93%
  • 4

    Penguin Solutions Inc

    PENG:KYUnknown
    0.93%
  • 5

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.88%
  • 6

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.84%
  • 7

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.78%
  • 8

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.75%
  • 9

    Trustco Bank Corp Ny

    TRSTFinancials
    0.74%
  • 10

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.73%
  • 11

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.73%
  • 12

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.70%
  • 13

    Ames National Corp

    ATLOFinancials
    0.70%
  • 14

    Asgn Inc

    ASGNInformation Technology
    0.68%
  • 15

    Encore Capital Group, Inc.

    ECPGFinancials
    0.68%
  • 16

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.67%
  • 17

    Acadian Asset Management Inc

    AAMIUnknown
    0.67%
  • 18

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.67%
  • 19

    Interface Inc

    TILEIndustrials
    0.66%
  • 20

    Mercury General Corp

    MCYFinancials
    0.64%
  • 21

    Seneca Foods Corp

    SENEAConsumer Staples
    0.64%
  • 22

    Scansource Inc

    SCSCIndustrials
    0.63%
  • 23

    Cathay Generalbancorp

    CATYFinancials
    0.62%
  • 24

    1st Source Corp Common Stock

    SRCEFinancials
    0.61%
  • 25

    Krystal Biotech Inc

    KRYSHealth Care
    0.61%
  • 26

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.61%
  • 27

    Brightspring Health

    BTSGHealth Care
    0.60%
  • 28

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.60%
  • 29

    Myers Industries Inc

    MYEIndustrials
    0.60%
  • 30

    Onespan Inc

    OSPNInformation Technology
    0.60%
  • 31

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.60%
  • 32

    Universal Insurance Holdings Inc

    UVEFinancials
    0.60%
  • 33

    Viavi Solutions Inc

    VIAVInformation Technology
    0.60%
  • 34

    Kohl's Corp.

    KSSConsumer Discretionary
    0.59%
  • 35

    Kforce, Inc.

    KFRCInformation Technology
    0.58%
  • 36

    Cbl

    CBLReal Estate
    0.56%
  • 37

    Guardant Health, Inc

    GHHealth Care
    0.56%
  • 38

    Epam Systems, Inc.

    EPAMInformation Technology
    0.55%
  • 39

    Chord Energy Corp

    OASEnergy
    0.54%
  • 40

    Bel Fuse Inc Cl B

    BELFBInformation Technology
    0.53%
  • 41

    Chatham Lodging Trust

    CLDTReal Estate
    0.53%
  • 42

    Enersys

    ENSIndustrials
    0.53%
  • 43

    Financial Institutions, Inc.

    FISIFinancials
    0.53%
  • 44

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.53%
  • 45

    Northeast Community Bancorp Inc

    NECBFinancials
    0.53%
  • 46

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.53%
  • 47

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.53%
  • 48

    Ziff Davis Inc

    ZDCommunication Services
    0.52%
  • 49

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.51%
  • 50

    Comfort Systems USA Inc.

    FIXIndustrials
    0.51%
  • 51

    First Financial Corporation

    THFFFinancials
    0.51%
  • 52

    Movado Group Inc

    MOVConsumer Discretionary
    0.51%
  • 53

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.51%
  • 54

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.51%
  • 55

    H&R Block Inc

    HRBFinancials
    0.50%
  • 56

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.50%
  • 57

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.50%
  • 58

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.50%
  • 59

    Forum Energy Technologies Inc

    FETEnergy
    0.49%
  • 60

    Mitek Systems Inc

    MITKInformation Technology
    0.49%
  • 61

    Anterix Inc

    ATEXCommunication Services
    0.49%
  • 62

    Amalgamated Bank

    AMALFinancials
    0.48%
  • 63

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.48%
  • 64

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.48%
  • 65

    Carpenter Technology Corp

    CRSMaterials
    0.47%
  • 66

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.47%
  • 67

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.47%
  • 68

    BLOOM ENERGY CORP

    BEIndustrials
    0.46%
  • 69

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.46%
  • 70

    Pbf Energy Inc

    PBFEnergy
    0.46%
  • 71

    Taskus Inc.

    TASKInformation Technology
    0.46%
  • 72

    Emcor Group Inc

    EMEIndustrials
    0.45%
  • 73

    Kennametal Inc

    KMTIndustrials
    0.45%
  • 74

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.45%
  • 75

    Dorian Lpg Ltd

    LPGIndustrials
    0.45%
  • 76

    Garrett Motion Inc

    GTXIndustrials
    0.44%
  • 77

    Insight Enterprises Inc

    NSITInformation Technology
    0.44%
  • 78

    Innoviva Inc

    INVAHealth Care
    0.44%
  • 79

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.44%
  • 80

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.44%
  • 81

    Ies Holdings, Inc.

    IESCIndustrials
    0.43%
  • 82

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.42%
  • 83

    Patterson-Uti Energy Inc

    PTENEnergy
    0.42%
  • 84

    Sps Commerce Inc

    SPSCInformation Technology
    0.42%
  • 85

    Talos Energy Inc Common Stock Usd

    TALOEnergy
    0.42%
  • 86

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.42%
  • 87

    International Seaways, Inc.

    INSWIndustrials
    0.42%
  • 88

    A10 Networks Inc

    ATENInformation Technology
    0.42%
  • 89

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.42%
  • 90

    Pc Connection

    CNXNInformation Technology
    0.41%
  • 91

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.41%
  • 92

    Dht Holdings Inc

    DHTIndustrials
    0.41%
  • 93

    Brinker Intl Inc

    EATConsumer Discretionary
    0.40%
  • 94

    Gorman-rupp Co/the

    GRCIndustrials
    0.40%
  • 95

    Macy'S Inc.

    MConsumer Discretionary
    0.40%
  • 96

    Powell Industries Inc

    POWLIndustrials
    0.40%
  • 97

    American Public Education Inc

    APEIConsumer Discretionary
    0.40%
  • 98

    Calumet Inc.

    CLMTEnergy
    0.39%
  • 99

    Five9 Inc

    FIVNInformation Technology
    0.38%
  • 100

    Harmonic Inc

    HLITInformation Technology
    0.38%
  • 101

    Twist Bioscience Corp.

    TWSTHealth Care
    0.38%
  • 102

    Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares

    NTBFinancials
    0.38%
  • 103

    Delek Us Holdings Inc

    DKEnergy
    0.37%
  • 104

    Mednax

    MDHealth Care
    0.37%
  • 105

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.37%
  • 106

    Scholastic Corp

    SCHLConsumer Discretionary
    0.37%
  • 107

    Conmed Corp

    CNMDHealth Care
    0.36%
  • 108

    Phreesia, Inc

    PHRHealth Care
    0.36%
  • 109

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.36%
  • 110

    Addus Homecare

    ADUSHealth Care
    0.36%
  • 111

    Huron Consulting Group Inc

    HURNIndustrials
    0.35%
  • 112

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.35%
  • 113

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 114

    Eliem Therapeutics Inc.

    ELYMHealth Care
    0.34%
  • 115

    Formfactor, Inc.

    FORMInformation Technology
    0.34%
  • 116

    Maxlinear Inc

    MXLInformation Technology
    0.34%
  • 117

    United Fire Group Inc

    UFCSFinancials
    0.34%
  • 118

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.33%
  • 119

    Dana Inc

    DANConsumer Discretionary
    0.33%
  • 120

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.33%
  • 121

    Liquidia Technologies Inc

    LQDAHealth Care
    0.33%
  • 122

    Northwest Pipe Co

    NWPXIndustrials
    0.33%
  • 123

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.33%
  • 124

    S&T Bancorp Inc

    STBAFinancials
    0.33%
  • 125

    Abm Industries Inc

    ABMIndustrials
    0.33%
  • 126

    Anaptysbio Inc

    ANABHealth Care
    0.33%
  • 127

    Astronics Corp

    ATROIndustrials
    0.32%
  • 128

    Carter Bankshares Inc

    CAREFinancials
    0.32%
  • 129

    Cencora Inc

    CORFinancials
    0.32%
  • 130

    Lifestance Health Group Inc

    LFSTHealth Care
    0.32%
  • 131

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.32%
  • 132

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.32%
  • 133

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.32%
  • 134

    Teradata Corp

    TDCInformation Technology
    0.32%
  • 135

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.32%
  • 136

    Cormedix Inc

    CRMDUnknown
    0.32%
  • 137

    Mgic Investment Corp

    MTGFinancials
    0.31%
  • 138

    Pvh Corp.

    PVHConsumer Discretionary
    0.31%
  • 139

    Photronics Inc

    PLABInformation Technology
    0.31%
  • 140

    Teekay Corp Ltd

    TKIndustrials
    0.31%
  • 141

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.30%
  • 142

    Radian Group Inc

    RDNFinancials
    0.30%
  • 143

    Travere Therapeutics Inc

    TVTXHealth Care
    0.30%
  • 144

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.30%
  • 145

    Constellium Se Class A

    CSTM:PAUnknown
    0.30%
  • 146

    Boise Cascade Company

    BCCMaterials
    0.29%
  • 147

    Enact Holdings Inc

    ACTFinancials
    0.29%
  • 148

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.29%
  • 149

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.29%
  • 150

    Apogee Enterprises Inc

    APOGIndustrials
    0.28%
  • 151

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.28%
  • 152

    Deluxe Corp

    DLXIndustrials
    0.28%
  • 153

    Marcus Corp

    MCSConsumer Discretionary
    0.28%
  • 154

    Maximus Inc_None_0

    MMSIndustrials
    0.28%
  • 155

    Stride Inc

    LRNUnknown
    0.28%
  • 156

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.28%
  • 157

    Axogen Inc

    AXGNHealth Care
    0.27%
  • 158

    Cohu Inc

    COHUInformation Technology
    0.27%
  • 159

    First Bancorp/puerto Rico

    FBPFinancials
    0.27%
  • 160

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.27%
  • 161

    Septerna Inc

    SEPNHealth Care
    0.27%
  • 162

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.27%
  • 163

    Trustmark Corp

    TRMKFinancials
    0.27%
  • 164

    Vontier Corp

    VNTIndustrials
    0.27%
  • 165

    Yelp Inc

    YELPCommunication Services
    0.27%
  • 166

    Essent Group Ltd.

    ESNTUnknown
    0.27%
  • 167

    Crocs Inc

    CROXConsumer Discretionary
    0.26%
  • 168

    Liquidites (USD)

    LQDTIndustrials
    0.26%
  • 169

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 170

    Sensient Technologies Corp

    SXTMaterials
    0.26%
  • 171

    Trinet Group Inc

    TGNAIndustrials
    0.26%
  • 172

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.26%
  • 173

    First Financial Bank.

    FFBCFinancials
    0.25%
  • 174

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.25%
  • 175

    Kaiser Aluminum Corp

    KALUMaterials
    0.25%
  • 176

    Progress Software Corp

    PRGSInformation Technology
    0.25%
  • 177

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.25%
  • 178

    Yext Inc

    YEXTInformation Technology
    0.25%
  • 179

    Urogen Pharma Ltd

    URGNHealth Care
    0.25%
  • 180

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.24%
  • 181

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.24%
  • 182

    Digi International Inc

    DGIIInformation Technology
    0.24%
  • 183

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.24%
  • 184

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.24%
  • 185

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.24%
  • 186

    Avista Corp

    AVAUtilities
    0.23%
  • 187

    Corcept Therapeutics Inc

    CORTHealth Care
    0.23%
  • 188

    Ennis Inc

    EBFIndustrials
    0.23%
  • 189

    Forestar Group Inc

    FORReal Estate
    0.23%
  • 190

    Hni Corp

    HNIConsumer Discretionary
    0.23%
  • 191

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.23%
  • 192

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.23%
  • 193

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.23%
  • 194

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 195

    Nabors Industries Ltd

    NBREnergy
    0.23%
  • 196

    Bancorp Inc Com

    TBBKFinancials
    0.22%
  • 197

    Heartland Express Inc

    HTLDIndustrials
    0.22%
  • 198

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.22%
  • 199

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.22%
  • 200

    Omnicell

    OMCLHealth Care
    0.22%
  • 201

    National Energy Services Reunited Corp

    NESREnergy
    0.22%
  • 202

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.22%
  • 203

    Kelly Services Inc

    KELYAIndustrials
    0.21%
  • 204

    Park Aerospace Corp

    PKEIndustrials
    0.21%
  • 205

    Phinia Inc

    PHINHealth Care
    0.21%
  • 206

    Sterling Construction Company Inc

    STRLIndustrials
    0.21%
  • 207

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.21%
  • 208

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.20%
  • 209

    Hecla Mining Co

    HLMaterials
    0.20%
  • 210

    Pitney Bowes Inc

    PBIInformation Technology
    0.20%
  • 211

    Qualys Inc

    QLYSInformation Technology
    0.20%
  • 212

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.20%
  • 213

    Usana Health Sciences Inc

    USNAHealth Care
    0.20%
  • 214

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.19%
  • 215

    Bandwidth Inc.

    BANDInformation Technology
    0.19%
  • 216

    Certara Inc

    CERTHealth Care
    0.19%
  • 217

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.19%
  • 218

    Commscope Holdin

    COMMInformation Technology
    0.19%
  • 219

    Daktronics Inc

    DAKTInformation Technology
    0.19%
  • 220

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.19%
  • 221

    Itron Inc

    ITRIInformation Technology
    0.19%
  • 222

    Pacs Group

    PACSIndustrials
    0.19%
  • 223

    Ssr Mining Inc

    SSRMMaterials
    0.19%
  • 224

    Tfs Financial Corp Com

    TFSLFinancials
    0.19%
  • 225

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.19%
  • 226

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.19%
  • 227

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.19%
  • 228

    Federated Investors Inc Class B

    FHIFinancials
    0.18%
  • 229

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.18%
  • 230

    Pacira Pharm Inc

    PCRXHealth Care
    0.18%
  • 231

    Progyny Inc

    PGNYHealth Care
    0.18%
  • 232

    Rush Enterprises Inc

    RUSHAIndustrials
    0.18%
  • 233

    Sonos, Inc.

    SONOConsumer Discretionary
    0.18%
  • 234

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.17%
  • 235

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.17%
  • 236

    Ultra Clean Hold

    UCTTInformation Technology
    0.17%
  • 237

    Veracyte, Inc.

    VCYTHealth Care
    0.17%
  • 238

    Victory Receivables Corp

    VCTRFinancials
    0.17%
  • 239

    Epr Properties

    EPRReal Estate
    0.16%
  • 240

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.16%
  • 241

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.16%
  • 242

    Hawaiian Electric Industr

    HEUtilities
    0.16%
  • 243

    Icf International, Inc.

    ICFIInformation Technology
    0.16%
  • 244

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.16%
  • 245

    Peoples Bancorp Of Nc 0.00000000

    PEBKFinancials
    0.16%
  • 246

    Rmr Group Inc/the

    RMRFinancials
    0.16%
  • 247

    Virtus Investment Partners Inc

    VRTSFinancials
    0.16%
  • 248

    Gibraltar Industries Inc

    ROCKIndustrials
    0.15%
  • 249

    Vishay Precision Group Inc

    VPGIndustrials
    0.15%
  • 250

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.15%
  • 251

    Caleres Inc

    CALConsumer Discretionary
    0.14%
  • 252

    Concentrix Corporation

    CNXCInformation Technology
    0.14%
  • 253

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.14%
  • 254

    Myrgroupinc.

    MYRGIndustrials
    0.14%
  • 255

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.14%
  • 256

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.14%
  • 257

    US Dollar

    Other
    0.14%
  • 258

    Bath & Body Works Inc - Interim

    BBWIUnknown
    0.14%
  • 259

    Amplitude Inc-Class A

    AMPLInformation Technology
    0.14%
  • 260

    Hudson Technologies Inc

    HDSNMaterials
    0.13%
  • 261

    Janus International

    JBIIndustrials
    0.13%
  • 262

    Lemaitre Vascular Inc

    LMATHealth Care
    0.13%
  • 263

    Red Violet Inc

    RDVTInformation Technology
    0.13%
  • 264

    Riley Exploration Permian Inc

    REPXEnergy
    0.13%
  • 265

    Suncoke Energy Inc

    SXCMaterials
    0.13%
  • 266

    Univest Financial Corporation

    UVSPFinancials
    0.13%
  • 267

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 268

    Emergent Biosolutions Inc

    EBSHealth Care
    0.12%
  • 269

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.12%
  • 270

    M/I Homes Inc

    MHOConsumer Discretionary
    0.12%
  • 271

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 272

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.12%
  • 273

    Realreal Inc/The

    REALConsumer Discretionary
    0.12%
  • 274

    World Kinect Corp

    WKCInformation Technology
    0.12%
  • 275

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 276

    First Busey Corporation

    BUSEFinancials
    0.11%
  • 277

    Glaukos Corp.

    GKOSHealth Care
    0.11%
  • 278

    Griffon Corp.

    GFFIndustrials
    0.11%
  • 279

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.11%
  • 280

    Watts Water Technologies Inc

    WTSIndustrials
    0.11%
  • 281

    John Wiley & Sons Inc

    WLYCommunication Services
    0.11%
  • 282

    Navigator Holdings Ltd. Ordinary Shares

    NVGS:PTIndustrials
    0.11%
  • 283

    Aehr Test Systems

    AEHRInformation Technology
    0.11%
  • 284

    Alerus Financial Corp

    ALRSFinancials
    0.11%
  • 285

    American States Water Co

    AWRUtilities
    0.11%
  • 286

    Angi Inc_None_0

    ANGICommunication Services
    0.10%
  • 287

    Benchmark Electronics Inc

    BHEInformation Technology
    0.10%
  • 288

    Delcath Sys Inc

    DCTHHealth Care
    0.10%
  • 289

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.10%
  • 290

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.10%
  • 291

    Materion Corp

    MTRNMaterials
    0.10%
  • 292

    Cimpress Nv

    CMPRIndustrials
    0.10%
  • 293

    Stoneco Ltd

    STNEInformation Technology
    0.10%
  • 294

    Gulfport Energy Corp

    GPOREnergy
    0.09%
  • 295

    OMADA HEALTH INC

    OMDAHealth Care
    0.09%
  • 296

    UPBOUND GROUP INC

    UPBDFinancials
    0.08%
  • 297

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.08%
  • 298

    Backblaze Inc

    BLZEInformation Technology
    0.07%
  • 299

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.07%
  • 300

    Otter Tail Corp.

    OTTRIndustrials
    0.07%
  • 301

    Adeia Inc.

    ADEAInformation Technology
    0.07%
  • 302

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.07%
  • 303

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.06%
  • 304

    Callaway Golf Co

    MODGConsumer Discretionary
    0.06%
  • 305

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 306

    Siga Technologies Inc

    SIGAHealth Care
    0.06%
  • 307

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.05%
  • 308

    Preformed Line Products Co

    PLPCIndustrials
    0.05%
  • 309

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.05%
  • 310

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.04%
  • 311

    Korn Ferry

    KFYIndustrials
    0.04%
  • 312

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 313

    Preferred Bank La

    PFBCFinancials
    0.04%
  • 314

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.03%
  • 315

    Western Union Co.

    WUFinancials
    0.03%
  • 316

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.03%
  • 317

    Embecta

    EMBCHealth Care
    0.02%
  • 318

    Hackett Group Inc/the

    HCKTInformation Technology
    0.02%
  • 319

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.01%
  • 320

    Omniab, Inc.

    OABIHealth Care
    0.00%