AFSM ETF largest holding is NHC at 0.98% as of Aug 5, 2026

AFSM ETF largest holding is NHC at 0.98% as of Aug 5, 2026
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NHC is AFSM's largest holding at 0.98% of the fund as of Aug 5, 2026. AFSM is First Trust Active Factor Small Cap ETF.

Showing top 50 of 335 holdings · as of Aug 5, 2026
AFSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—National Healthcare CorpHealth Care · Healthcare Services
0.98%		1.0%5,427$1.20MHealth CareHealthcare Services
2
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
0.95%		1.9%16,626$1.16MEnergyOil & Gas
Sector and industry · Pro
3
BLBD
Blue Bird Corp
0.92%		2.9%14,776$1.14M
4—Liquidia Technologies Inc
0.83%		3.7%11,411$1.02M
5
ATLO
Ames National Corp
0.80%		4.5%31,493$986.4K
6
MATX
Matson Inc
0.78%		5.3%4,656$956.9K
7
ETON
Eton Pharmaceuticals Inc.
0.76%		6.0%20,423$938.8K
8—Penguin Solutions Inc
0.73%		6.8%16,188$902.0K
9
LASR
Nlight
0.72%		7.5%11,760$884.9K
10
TRST
Trustco Bank Corp Ny
0.72%		8.2%15,530$882.9K
11—The Madison Square Garden Company - Class A
0.70%		8.9%5,387$865.4K
12—Kiniksa Pharmaceuticals Inte
0.68%		9.6%10,674$833.4K
13
RIGL
Rigel Pharmaceuticals Inc
0.66%		10.2%19,915$806.2K
14
CRS
Carpenter Technology Corpcommon Stock
0.64%		10.9%1,377$785.4K
15
TILE
Interface Inc
0.64%		11.5%22,224$782.1K
16
BELFB
Bel Fuse Inc., Class B
0.63%		12.1%2,639$775.9K
17
CATY
Cathay Generalbancorp
0.62%		12.8%11,802$756.9K
18
MCY
Mercury General Corp
0.62%		13.4%6,967$763.7K
19
APLE
Apple Hospitality Reit Inc
0.62%		14.0%45,795$757.9K
20
ANF
Abercrombie & Fitch Co. Class A
0.61%		14.6%6,881$753.1K
21
KLIC
Kulicke & Soffa Industries
0.61%		15.2%7,976$748.5K
22
SRCE
1st Source Corp
0.60%		15.8%8,243$741.8K
23
GTX
Garrett Motion Inc
0.60%		16.4%23,453$736.7K
24—Teekay Tankers Ltd Common Stock Temp Line
0.59%		17.0%9,781$727.9K
25
HRTG
Heritage Insurance Holdings Inc
0.58%		17.6%23,412$707.7K
26
LINC
Lincoln Educational Services Corp
0.57%		18.2%16,193$696.6K
27
SCSC
Scansource Inc
0.57%		18.7%12,166$698.0K
28
IESC
Ies Holdings
0.56%		19.3%880$689.9K
29
VIAV
Viavi Solutions Inc
0.56%		19.8%17,561$683.1K
30—Scorpio Tankers Inc.
0.56%		20.4%9,223$683.0K
31
MOV
Movado Group Inc
0.55%		21.0%17,246$672.9K
32
SENEA
Seneca Foods Corp
0.55%		21.5%3,953$674.9K
33
KRYS
Krystal Biotech Inc
0.54%		22.0%2,048$667.2K
34
ACLS
Axcelis Technologies Inc
0.53%		22.6%4,800$656.0K
35
FIX
Comfort Systems USA Inc.
0.53%		23.1%373$647.9K
36
ENS
Enersys
0.53%		23.6%3,441$653.3K
37
OSPN
Onespan Inc
0.53%		24.2%39,935$650.9K
38
ASGN
Asgn Inc
0.53%		24.7%20,687$654.5K
39
THFF
First Financial Corp
0.52%		25.2%7,795$641.9K
40
GH
Guardant Health Inc
0.52%		25.7%3,907$637.5K
41
HRMY
Harmony Biosciences, Llc
0.52%		26.3%16,581$634.1K
42
KFRC
Kforce, Inc.
0.52%		26.8%10,905$639.4K
43
KSS
Kohl's Corp.
0.52%		27.3%32,688$642.6K
44—Signet Jewelers Limited Common Shares
0.52%		27.8%6,614$638.7K
45
EPAM
Epam Systems, Inc.
0.51%		28.3%5,677$623.7K
46
MITK
Mitek Systems Inc
0.51%		28.8%36,696$628.6K
47
NTCT
Netscout Systems, Inc.
0.51%		29.4%15,333$629.0K
48
NECB
Northeast Community Bancorp Inc
0.50%		29.9%22,673$616.3K
49—Ttm Techologies
0.49%		30.3%4,595$603.1K
50
UVE
Universal Insurance Holdings Inc
0.49%		30.8%13,671$604.4K
More holdings · Pro
Not reported for this fund: share changes.
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AFSM ETF All Holdings

AFSM holdings total 335 positions. The top 10 holdings account for 8.2% of the fund, led by National Healthcare Corporation at 1.0%, Par Pacific Holdings Inc at 0.9%, Blue Bird Corp at 0.9%.

AFSM portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 16.8%.

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

335 of 335 holdings

  • 1

    National Healthcare Corporation

    NHCHealth Care
    0.98%
  • 2

    Par Pacific Holdings Inc

    PARREnergy
    0.95%
  • 3

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.92%
  • 4

    Liquidia Technologies Inc

    LQDAHealth Care
    0.83%
  • 5

    Ames National Corp

    ATLOFinancials
    0.80%
  • 6

    Matson Inc

    MATXIndustrials
    0.78%
  • 7

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.76%
  • 8

    Penguin Solutions Inc

    PENG:KYUnknown
    0.73%
  • 9

    Nlight

    LASRInformation Technology
    0.72%
  • 10

    Trustco Bank Corp Ny

    TRSTFinancials
    0.72%
  • 11

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.70%
  • 12

    Kiniksa Pharmaceuticals Inte

    KNSA:LNUnknown
    0.68%
  • 13

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.66%
  • 14

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.64%
  • 15

    Interface Inc

    TILEIndustrials
    0.64%
  • 16

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.63%
  • 17

    Cathay Generalbancorp

    CATYFinancials
    0.62%
  • 18

    Mercury General Corp

    MCYFinancials
    0.62%
  • 19

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.62%
  • 20

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.61%
  • 21

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.61%
  • 22

    1st Source Corp Common Stock

    SRCEFinancials
    0.60%
  • 23

    Garrett Motion Inc

    GTXIndustrials
    0.60%
  • 24

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.59%
  • 25

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.58%
  • 26

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.57%
  • 27

    Scansource Inc

    SCSCIndustrials
    0.57%
  • 28

    Ies Holdings

    IESCIndustrials
    0.56%
  • 29

    Viavi Solutions Inc

    VIAVInformation Technology
    0.56%
  • 30

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.56%
  • 31

    Movado Group Inc

    MOVConsumer Discretionary
    0.55%
  • 32

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.55%
  • 33

    Krystal Biotech Inc

    KRYSHealth Care
    0.54%
  • 34

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.53%
  • 35

    Comfort Systems USA Inc.

    FIXIndustrials
    0.53%
  • 36

    Enersys

    ENSIndustrials
    0.53%
  • 37

    Onespan Inc

    OSPNInformation Technology
    0.53%
  • 38

    Asgn Inc

    ASGNInformation Technology
    0.53%
  • 39

    First Financial Corporation

    THFFFinancials
    0.52%
  • 40

    Guardant Health Inc

    GHHealth Care
    0.52%
  • 41

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.52%
  • 42

    Kforce, Inc.

    KFRCInformation Technology
    0.52%
  • 43

    Kohl's Corp.

    KSSConsumer Discretionary
    0.52%
  • 44

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.52%
  • 45

    Epam Systems, Inc.

    EPAMInformation Technology
    0.51%
  • 46

    Mitek Systems Inc

    MITKInformation Technology
    0.51%
  • 47

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.51%
  • 48

    Northeast Community Bancorp Inc

    NECBFinancials
    0.50%
  • 49

    Ttm Techologies

    TTMIInformation Technology
    0.49%
  • 50

    Universal Insurance Holdings Inc

    UVEFinancials
    0.49%
  • 51

    H&R Block, Inc.

    HRBFinancials
    0.48%
  • 52

    Brookdale Senior Living Inc

    BKDReal Estate
    0.48%
  • 53

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.48%
  • 54

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.48%
  • 55

    Lantheus Holdings Inc

    LNTHHealth Care
    0.48%
  • 56

    Forum Energy Technologies Inc

    FETEnergy
    0.47%
  • 57

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.47%
  • 58

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.47%
  • 59

    Amalgamated Bank

    AMALFinancials
    0.47%
  • 60

    Emcor Group Inc

    EMEIndustrials
    0.46%
  • 61

    Ziff Davis Inc

    ZDCommunication Services
    0.46%
  • 62

    Chord Energy Corp

    OASEnergy
    0.46%
  • 63

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.46%
  • 64

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.46%
  • 65

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.45%
  • 66

    Kennametal Inc

    KMTIndustrials
    0.45%
  • 67

    Powell Industries Inc

    POWLIndustrials
    0.45%
  • 68

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.45%
  • 69

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.45%
  • 70

    Constellium Se Class A

    CSTM:PAUnknown
    0.45%
  • 71

    Bread Financial Holdings Inc

    BFHFinancials
    0.45%
  • 72

    Harmonic Inc

    HLITInformation Technology
    0.44%
  • 73

    Ssr Mining Inc

    SSRMMaterials
    0.44%
  • 74

    HAMILTON INSURANCE GROU-CL B

    HG:BMUnknown
    0.44%
  • 75

    Cbiz Inc.

    CBZIndustrials
    0.43%
  • 76

    Macy'S Inc.

    MConsumer Discretionary
    0.43%
  • 77

    Myers Industries Inc

    MYEIndustrials
    0.43%
  • 78

    Photronics Inc

    PLABInformation Technology
    0.43%
  • 79

    A10 Networks Inc

    ATENInformation Technology
    0.43%
  • 80

    Anterix Inc

    ATEXCommunication Services
    0.43%
  • 81

    Hecla Mining Co

    HLMaterials
    0.42%
  • 82

    Madison Square Garden Entert

    MSGECommunication Services
    0.42%
  • 83

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.42%
  • 84

    Pagseguro Digital Ltd

    PAGSFinancials
    0.42%
  • 85

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.41%
  • 86

    Innoviva Inc

    INVAHealth Care
    0.41%
  • 87

    Epr Properties

    EPRReal Estate
    0.40%
  • 88

    Mgic Investment Corp

    MTGFinancials
    0.40%
  • 89

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.39%
  • 90

    Brinker International, Inc.

    EATConsumer Discretionary
    0.39%
  • 91

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.39%
  • 92

    Scholastic Corp

    SCHLConsumer Discretionary
    0.39%
  • 93

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.39%
  • 94

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.39%
  • 95

    American Public Education Inc

    APEIConsumer Discretionary
    0.39%
  • 96

    Astronics Corp

    ATROIndustrials
    0.38%
  • 97

    Commscope Holdin

    COMMInformation Technology
    0.38%
  • 98

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.38%
  • 99

    Climb Bio Inc

    CLYMHealth Care
    0.38%
  • 100

    Conmed Corp

    CNMDHealth Care
    0.37%
  • 101

    Pc Connection

    CNXNInformation Technology
    0.37%
  • 102

    Phreesia, Inc

    PHRHealth Care
    0.37%
  • 103

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.37%
  • 104

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.37%
  • 105

    Carter Bank & Trust

    CAREFinancials
    0.36%
  • 106

    Insight Enterprises Inc

    NSITInformation Technology
    0.36%
  • 107

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.36%
  • 108

    Anaptysbio Inc

    ANABHealth Care
    0.36%
  • 109

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.35%
  • 110

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.35%
  • 111

    Acadian Asset Management Inc

    AAMIUnknown
    0.35%
  • 112

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.34%
  • 113

    Mednax

    MDHealth Care
    0.34%
  • 114

    Radian Group Inc

    RDNFinancials
    0.34%
  • 115

    Sps Commerce Inc

    SPSCInformation Technology
    0.34%
  • 116

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.34%
  • 117

    Taskus Inc-A

    TASKInformation Technology
    0.34%
  • 118

    Travere Therapeutics Inc

    TVTXHealth Care
    0.34%
  • 119

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

    NTBFinancials
    0.34%
  • 120

    Dorian Lpg Ltd

    LPGIndustrials
    0.34%
  • 121

    Addus Homecare

    ADUSHealth Care
    0.34%
  • 122

    Encore Capital Group, Inc.

    ECPGFinancials
    0.33%
  • 123

    Talos Energy Inc

    TALOEnergy
    0.33%
  • 124

    Boise Cascade Co

    BCCMaterials
    0.32%
  • 125

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.32%
  • 126

    Deluxe Corp

    DLXIndustrials
    0.32%
  • 127

    Five9 Inc

    FIVNInformation Technology
    0.32%
  • 128

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.32%
  • 129

    Gorman-rupp Co/the

    GRCIndustrials
    0.32%
  • 130

    Pvh Corp.

    PVHConsumer Discretionary
    0.32%
  • 131

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.32%
  • 132

    Perimeter Soluti

    PRMMaterials
    0.32%
  • 133

    United Fire Group Inc

    UFCSFinancials
    0.32%
  • 134

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.32%
  • 135

    Cormedix Inc

    CRMDUnknown
    0.31%
  • 136

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.31%
  • 137

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.31%
  • 138

    Rush Enterprises Inc

    RUSHAIndustrials
    0.31%
  • 139

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.31%
  • 140

    Abm Industries Inc

    ABMIndustrials
    0.31%
  • 141

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.30%
  • 142

    Axogen Inc

    AXGNHealth Care
    0.30%
  • 143

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.30%
  • 144

    Hawaiian Electric Industr

    HEUtilities
    0.30%
  • 145

    Teradata Corp

    TDCInformation Technology
    0.30%
  • 146

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.30%
  • 147

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.29%
  • 148

    Crocs Inc

    CROXConsumer Discretionary
    0.29%
  • 149

    Dana Inc

    DANConsumer Discretionary
    0.29%
  • 150

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.29%
  • 151

    Maximus

    MMSIndustrials
    0.29%
  • 152

    Park Aerospace Corp

    PKEIndustrials
    0.29%
  • 153

    Vicor Corp

    VICRInformation Technology
    0.29%
  • 154

    Atkore International Group Inc

    ATKRIndustrials
    0.28%
  • 155

    Formfactor, Inc.

    FORMInformation Technology
    0.28%
  • 156

    Kaiser Aluminum Corp

    KALUMaterials
    0.28%
  • 157

    Laureate Education Inc

    LAURConsumer Discretionary
    0.28%
  • 158

    Maxlinear Inc

    MXLInformation Technology
    0.28%
  • 159

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.28%
  • 160

    Willdan Group, Inc.

    WLDNIndustrials
    0.28%
  • 161

    Apogee Enterprises Inc

    APOGIndustrials
    0.28%
  • 162

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.27%
  • 163

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.27%
  • 164

    First Financial Bank.

    FFBCFinancials
    0.27%
  • 165

    Forestar Group Inc

    FORReal Estate
    0.27%
  • 166

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.27%
  • 167

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.27%
  • 168

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.27%
  • 169

    Vontier Corp

    VNTIndustrials
    0.27%
  • 170

    Stride Inc

    LRNUnknown
    0.27%
  • 171

    National Energy Services Reunited Corp

    NESREnergy
    0.27%
  • 172

    Essent Group Ltd

    ESNT:BMUnknown
    0.27%
  • 173

    Financial Institutions, Inc.

    FISIFinancials
    0.26%
  • 174

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.26%
  • 175

    Huron Consulting Group Inc

    HURNIndustrials
    0.26%
  • 176

    Kodiak Gas Services Inc

    KGSEnergy
    0.26%
  • 177

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.26%
  • 178

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 179

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.26%
  • 180

    Progress Software Corp

    PRGSInformation Technology
    0.26%
  • 181

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.26%
  • 182

    Trustmark Corp

    TRMKFinancials
    0.26%
  • 183

    Bank First Corp

    BFCFinancials
    0.25%
  • 184

    Hci Group Inc

    HCIFinancials
    0.25%
  • 185

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.25%
  • 186

    Phinia Inc

    PHINHealth Care
    0.25%
  • 187

    Sensient Technologies Corp

    SXTMaterials
    0.25%
  • 188

    Trinet Group Inc

    TGNAIndustrials
    0.25%
  • 189

    Tutor Perini Corp

    TPCIndustrials
    0.25%
  • 190

    Dht Holdings Inc

    DHTIndustrials
    0.25%
  • 191

    Enact Holdings Inc

    ACTFinancials
    0.24%
  • 192

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.24%
  • 193

    Heartland Express Inc

    HTLDIndustrials
    0.24%
  • 194

    Pjt Partners Inc

    PJTFinancials
    0.24%
  • 195

    Patterson-Uti Energy Inc

    PTENEnergy
    0.24%
  • 196

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.24%
  • 197

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.24%
  • 198

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.24%
  • 199

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.24%
  • 200

    Applied Industrial Technologies Inc

    AITIndustrials
    0.23%
  • 201

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.23%
  • 202

    Hni Corp

    HNIConsumer Discretionary
    0.23%
  • 203

    Itron Inc

    ITRIInformation Technology
    0.23%
  • 204

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.23%
  • 205

    Mueller Water Products Inc

    MWAIndustrials
    0.23%
  • 206

    S&T Bancorp Inc

    STBAFinancials
    0.23%
  • 207

    Sterling Construction Company Inc

    STRLIndustrials
    0.23%
  • 208

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.23%
  • 209

    Ultra Clean Hold

    UCTTInformation Technology
    0.23%
  • 210

    Daktronics Inc

    DAKTInformation Technology
    0.22%
  • 211

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.22%
  • 212

    Omnicell, Inc.

    OMCLHealth Care
    0.22%
  • 213

    Nabors Industries Ltd

    NBREnergy
    0.22%
  • 214

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.21%
  • 215

    Digi International Inc

    DGIIInformation Technology
    0.21%
  • 216

    Ennis Inc

    EBFIndustrials
    0.21%
  • 217

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.21%
  • 218

    Gibraltar Industries Inc

    ROCKIndustrials
    0.21%
  • 219

    Iradimed Corp

    IRMDHealth Care
    0.21%
  • 220

    National Health Investors Inc

    NHIReal Estate
    0.21%
  • 221

    Pitney Bowes Inc

    PBIInformation Technology
    0.21%
  • 222

    Kelly Services Inc

    KELYAIndustrials
    0.20%
  • 223

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.20%
  • 224

    Virtus Investment Partners Inc

    VRTSFinancials
    0.20%
  • 225

    Yext Inc

    YEXTInformation Technology
    0.20%
  • 226

    Teekay Corp Ltd

    TKIndustrials
    0.20%
  • 227

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.20%
  • 228

    International Seaways, Inc.

    INSWIndustrials
    0.20%
  • 229

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.20%
  • 230

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.19%
  • 231

    Federated Investors Inc Class B

    FHIFinancials
    0.19%
  • 232

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.19%
  • 233

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.19%
  • 234

    Progyny Inc

    PGNYHealth Care
    0.19%
  • 235

    Usana Health Sciences Inc

    USNAHealth Care
    0.19%
  • 236

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.18%
  • 237

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.18%
  • 238

    Juniper Industrial Holdings

    JBIIndustrials
    0.18%
  • 239

    Tetra Technologies Inc

    TTIEnergy
    0.18%
  • 240

    Cushman & Wakefield Llc

    CWKUnknown
    0.18%
  • 241

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.18%
  • 242

    Bandwidth Inc.

    BANDInformation Technology
    0.17%
  • 243

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.17%
  • 244

    Qualys Inc

    QLYSInformation Technology
    0.17%
  • 245

    Veracyte Inc

    VCYTHealth Care
    0.17%
  • 246

    Vishay Precision Group Inc

    VPGIndustrials
    0.17%
  • 247

    Odyssey Therapeutics Warrants 6/32 Wrt Pp

    Other
    0.17%
  • 248

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.17%
  • 249

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.17%
  • 250

    Arteris Inc_None_None

    AIPInformation Technology
    0.16%
  • 251

    Certara Inc

    CERTHealth Care
    0.16%
  • 252

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.16%
  • 253

    Hudson Technologies Inc

    HDSNMaterials
    0.16%
  • 254

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.16%
  • 255

    Myr Group Inc/de

    MYRGIndustrials
    0.16%
  • 256

    Pacs Group Inc

    PACSIndustrials
    0.16%
  • 257

    Rmr Group Inc/the

    RMRFinancials
    0.16%
  • 258

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.16%
  • 259

    Realreal Inc/The

    REALConsumer Discretionary
    0.16%
  • 260

    Caleres Inc

    CALConsumer Discretionary
    0.15%
  • 261

    Icf International, Inc.

    ICFIInformation Technology
    0.15%
  • 262

    Peoples Bancorp of North Carolina, Inc.

    PEBKFinancials
    0.15%
  • 263

    Sonos, Inc.

    SONOConsumer Discretionary
    0.15%
  • 264

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.15%
  • 265

    Bath & Body Works Inc %

    BBWIUnknown
    0.15%
  • 266

    Aehr Test Systems

    AEHRInformation Technology
    0.15%
  • 267

    Astrana Health Inc

    ASTHUnknown
    0.14%
  • 268

    M/I Homes Inc

    MHOConsumer Discretionary
    0.14%
  • 269

    Midland States Bancorp Inc

    MSBIFinancials
    0.14%
  • 270

    PLANET LABS PBC

    PLInformation Technology
    0.14%
  • 271

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.14%
  • 272

    Victory Receivables Corp

    VCTRFinancials
    0.14%
  • 273

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.13%
  • 274

    Concentrix Corporation

    CNXCInformation Technology
    0.13%
  • 275

    Emergent Biosolutions Inc

    EBSHealth Care
    0.13%
  • 276

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.13%
  • 277

    Univest Financial Corporation

    UVSPFinancials
    0.13%
  • 278

    Cohu Inc

    COHUInformation Technology
    0.12%
  • 279

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.12%
  • 280

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.12%
  • 281

    Lemaitre Vascular Inc

    LMATHealth Care
    0.12%
  • 282

    Northwest Pipe Co

    NWPXIndustrials
    0.12%
  • 283

    Pacira Pharm Inc

    PCRXHealth Care
    0.12%
  • 284

    Cimpress Nv

    CMPRIndustrials
    0.12%
  • 285

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 286

    Liquidity Services Inc

    LQDTIndustrials
    0.11%
  • 287

    Suncoke Energy Inc

    SXCMaterials
    0.11%
  • 288

    Benchmark Electronics Inc

    BHEInformation Technology
    0.10%
  • 289

    Brady Corp

    BRCIndustrials
    0.10%
  • 290

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.10%
  • 291

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.10%
  • 292

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 293

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.10%
  • 294

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 295

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.10%
  • 296

    Navigator Holdings Ltd

    NVGSIndustrials
    0.10%
  • 297

    Gulfport Energy Corp

    GPOREnergy
    0.09%
  • 298

    Riley Exploration Permian Inc

    REPXEnergy
    0.09%
  • 299

    Stoneco Ltd. Class A

    STNEInformation Technology
    0.09%
  • 300

    Adeia Inc.

    ADEAInformation Technology
    0.09%
  • 301

    Astronics Corp Cl B

    ATROBUnknown
    0.08%
  • 302

    Callaway Golf Co

    MODGConsumer Discretionary
    0.08%
  • 303

    Dycom Industries Inc

    DYIndustrials
    0.08%
  • 304

    Inspire Medical Systems Inc

    INSPHealth Care
    0.08%
  • 305

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.08%
  • 306

    Watts Water Technologies Inc

    WTSIndustrials
    0.08%
  • 307

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.08%
  • 308

    Babcock & Wilcox Co/The

    BWIndustrials
    0.07%
  • 309

    Cra International, Inc.

    CRAIIndustrials
    0.07%
  • 310

    Otter Tail Corp.

    OTTRIndustrials
    0.07%
  • 311

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.07%
  • 312

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.07%
  • 313

    Firstcash Inc

    FCFSConsumer Discretionary
    0.06%
  • 314

    Healthcare Services Group Inc

    HCSGHealth Care
    0.06%
  • 315

    MillerKnoll, Inc.

    MLKNConsumer Discretionary
    0.06%
  • 316

    Preformed Line Products Co

    PLPCIndustrials
    0.06%
  • 317

    Siga Technologies Inc

    SIGAHealth Care
    0.06%
  • 318

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 319

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.06%
  • 320

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.05%
  • 321

    Korn Ferry International

    KFYIndustrials
    0.05%
  • 322

    Mdu Resources

    MDUUtilities
    0.05%
  • 323

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 324

    Science Applications International Corp

    SAICInformation Technology
    0.05%
  • 325

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.04%
  • 326

    Avista Corp

    AVAUtilities
    0.04%
  • 327

    Preferred Bank La

    PFBCFinancials
    0.04%
  • 328

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.04%
  • 329

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 330

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.03%
  • 331

    Western Union

    WUFinancials
    0.03%
  • 332

    Hackett Group Inc/the

    HCKTInformation Technology
    0.02%
  • 333

    Embecta

    EMBCHealth Care
    0.01%
  • 334

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 335

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%