AFSM ETF

AFSM ETF
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PARR is AFSM's largest holding at 1.10% of the fund as of Sep 1, 2026. AFSM is First Trust Active Factor Small Cap ETF.

Showing top 50 of 333 holdings · as of Sep 1, 2026
AFSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
1.10%		1.1%19,119$1.53MEnergyOil & Gas
2
ETON
Eton Pharmaceuticals Inc.Health Care · Pharmaceuticals
1.03%		2.1%23,483$1.42MHealth CarePharmaceuticals
Sector and industry · Pro
3—National Healthcare
0.98%		3.1%6,237$1.35M
4
MATX
Matson Inc
0.87%		4.0%5,358$1.20M
5
ANF
Abercrombie & Fitch Co. Class A
0.82%		4.8%7,916$1.13M
6
ATLO
Ames National Corp
0.82%		5.6%36,218$1.14M
7
RIGL
Rigel Pharmaceuticals Inc
0.76%		6.4%22,903$1.06M
8
TRST
Trustco Bank Corp Ny
0.73%		7.1%17,861$1.01M
9—Teekay Tankers Ltd Common Stock Temp Line
0.73%		7.8%11,248$1.01M
10
BLBD
Blue Bird Corp
0.71%		8.6%16,990$988.0K
11
TILE
Interface Inc
0.70%		9.3%25,554$969.0K
12—Kiniksa Pharmaceuticals, Ltd.
0.70%		9.9%12,276$965.3K
13—Penguin Solutions Inc
0.66%		10.6%18,618$913.8K
14
HRTG
Heritage Insurance Holdings Inc
0.65%		11.3%26,922$905.1K
15—Liquidia Technologies Inc
0.65%		11.9%13,121$894.5K
16
SENEA
Seneca Foods Corp
0.65%		12.6%4,547$901.6K
17
KRYS
Krystal Biotech Inc
0.61%		13.2%2,354$845.9K
18—The Madison Square Garden Company - Class A
0.61%		13.8%6,197$844.7K
19
APLE
Apple Hospitality Reit Inc
0.61%		14.4%52,662$840.0K
20
CATY
Cathay Generalbancorp
0.60%		15.0%13,575$830.9K
21—Scorpio Tankers Inc.
0.60%		15.6%10,609$836.6K
22
SRCE
1st Source Corp
0.59%		16.2%9,476$811.4K
23
MCY
Mercury General Corp
0.59%		16.8%8,011$816.8K
24
SSRM
Ssr Mining Inc
0.58%		17.3%21,381$804.1K
25
SCSC
Scansource Inc
0.58%		17.9%13,993$798.9K
26
EPAM
Epam Systems, Inc.
0.56%		18.5%6,532$769.7K
27
MITK
Mitek Systems Inc
0.56%		19.0%42,204$779.1K
28
ASGN
Asgn Inc
0.56%		19.6%23,792$771.3K
29
BELFB
Bel Fuse Inc Class B
0.55%		20.2%3,035$756.5K
30
HRB
H&R Block, Inc.
0.55%		20.7%14,752$761.9K
31
CRS
Carpenter Technology Corpcommon Stock
0.55%		21.3%1,584$754.6K
32
OSPN
Onespan Inc
0.55%		21.8%45,929$758.7K
33
HALO
Halozyme Therapeutics Inc
0.54%		22.3%6,982$743.5K
34
HRMY
Harmony Biosciences, Llc
0.54%		22.9%19,065$750.8K
35
CHRD
Chord Energy Corp
0.54%		23.4%5,042$741.7K
36
ENS
Enersys
0.53%		24.0%3,954$727.0K
37
GTX
Garrett Motion Inc
0.53%		24.5%26,972$726.9K
38
KLIC
Kulicke & Soffa Industries
0.53%		25.0%9,173$734.4K
39
VIAV
Viavi Solutions Inc
0.53%		25.5%20,198$733.0K
40
FET
Forum Energy Technologies Inc
0.52%		26.1%8,765$718.5K
41
GH
Guardant Health, Inc
0.52%		26.6%4,492$714.3K
42
HL
Hecla Mining Co
0.52%		27.1%35,905$713.4K
43
KFRC
Kforce, Inc.
0.52%		27.6%12,543$722.2K
44
THFF
First Financial Corp
0.51%		28.1%8,965$701.8K
45
TGTX
Tg Therapeutics Inc
0.51%		28.6%13,093$710.9K
46
NTCT
Netscout Systems, Inc.
0.50%		29.1%17,637$684.8K
47
NECB
Northeast Community Bancorp Inc
0.50%		29.6%26,075$687.1K
48
ZD
Ziff Davis Inc
0.49%		30.1%12,324$679.7K
49
LNTH
Lantheus Holdings Inc
0.49%		30.6%6,747$681.2K
50
UVE
Universal Insurance Holdings Inc
0.49%		31.1%15,723$675.8K
More holdings · Pro
Not reported for this fund: share changes.
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AFSM ETF All Holdings

AFSM holdings total 670 positions. The top 10 holdings account for 8.6% of the fund, led by Par Pacific Holdings Inc at 1.1%, Eton Pharmaceuticals Inc. at 1.0%, Natl Healthcare at 1.0%.

AFSM portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Health Care at 16.9%.

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

333 of 670 holdings

  • 1

    Par Pacific Holdings Inc

    PARREnergy
    1.10%
  • 2

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    1.03%
  • 3

    Natl Healthcare

    NHCHealth Care
    0.98%
  • 4

    Matson Inc

    MATXIndustrials
    0.87%
  • 5

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.82%
  • 6

    Ames National Corp

    ATLOFinancials
    0.82%
  • 7

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.76%
  • 8

    Trustco Bank Corp Ny

    TRSTFinancials
    0.73%
  • 9

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.73%
  • 10

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.71%
  • 11

    Interface Inc

    TILEIndustrials
    0.70%
  • 12

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.70%
  • 13

    Penguin Solutions Inc

    PENG:KYUnknown
    0.66%
  • 14

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.65%
  • 15

    Liquidia Technologies Inc

    LQDAHealth Care
    0.65%
  • 16

    Seneca Foods Corp

    SENEAConsumer Staples
    0.65%
  • 17

    Krystal Biotech Inc

    KRYSHealth Care
    0.61%
  • 18

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.61%
  • 19

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.61%
  • 20

    Cathay Generalbancorp

    CATYFinancials
    0.60%
  • 21

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.60%
  • 22

    1st Source Corp Common Stock

    SRCEFinancials
    0.59%
  • 23

    Mercury General Corp

    MCYFinancials
    0.59%
  • 24

    Ssr Mining Inc

    SSRMMaterials
    0.58%
  • 25

    Scansource Inc

    SCSCIndustrials
    0.58%
  • 26

    Epam Systems, Inc.

    EPAMInformation Technology
    0.56%
  • 27

    Mitek Systems Inc

    MITKInformation Technology
    0.56%
  • 28

    Asgn Inc

    ASGNInformation Technology
    0.56%
  • 29

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.55%
  • 30

    H&R Block, Inc.

    HRBFinancials
    0.55%
  • 31

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.55%
  • 32

    Onespan Inc

    OSPNInformation Technology
    0.55%
  • 33

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.54%
  • 34

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.54%
  • 35

    Chord Energy Corp

    OASEnergy
    0.54%
  • 36

    Enersys

    ENSIndustrials
    0.53%
  • 37

    Garrett Motion Inc

    GTXIndustrials
    0.53%
  • 38

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.53%
  • 39

    Viavi Solutions Inc

    VIAVInformation Technology
    0.53%
  • 40

    Forum Energy Technologies Inc

    FETEnergy
    0.52%
  • 41

    Guardant Health, Inc

    GHHealth Care
    0.52%
  • 42

    Hecla Mining Co

    HLMaterials
    0.52%
  • 43

    Kforce, Inc.

    KFRCInformation Technology
    0.52%
  • 44

    First Financial Corporation

    THFFFinancials
    0.51%
  • 45

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.51%
  • 46

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.50%
  • 47

    Northeast Community Bancorp Inc

    NECBFinancials
    0.50%
  • 48

    Ziff Davis Inc

    ZDCommunication Services
    0.49%
  • 49

    Lantheus Holdings Inc

    LNTHHealth Care
    0.49%
  • 50

    Universal Insurance Holdings Inc

    UVEFinancials
    0.49%
  • 51

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.49%
  • 52

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.48%
  • 53

    Comfort Systems USA Inc.

    FIXIndustrials
    0.48%
  • 54

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.48%
  • 55

    Kohl's Corp.

    KSSConsumer Discretionary
    0.48%
  • 56

    Movado Group Inc

    MOVConsumer Discretionary
    0.48%
  • 57

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.48%
  • 58

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.46%
  • 59

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.46%
  • 60

    Taskus Inc-A

    TASKInformation Technology
    0.46%
  • 61

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.46%
  • 62

    Amalgamated Bank

    AMALFinancials
    0.46%
  • 63

    Harmonic Inc

    HLITInformation Technology
    0.45%
  • 64

    Ttm Techologies

    TTMIInformation Technology
    0.45%
  • 65

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.45%
  • 66

    Cbiz Inc.

    CBZIndustrials
    0.44%
  • 67

    Ies Holdings, Inc.

    IESCIndustrials
    0.44%
  • 68

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.44%
  • 69

    US Dollar

    Other
    0.44%
  • 70

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.44%
  • 71

    Brightspring Health

    BTSGHealth Care
    0.43%
  • 72

    Climb Bio Inc

    CLYMHealth Care
    0.43%
  • 73

    Innoviva Inc

    INVAHealth Care
    0.43%
  • 74

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.43%
  • 75

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.43%
  • 76

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.42%
  • 77

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.42%
  • 78

    Emcor Group Inc

    EMEIndustrials
    0.41%
  • 79

    Insight Enterprises Inc

    NSITInformation Technology
    0.41%
  • 80

    Mgic Investment Corp

    MTGFinancials
    0.41%
  • 81

    Nlight Inc

    LASRInformation Technology
    0.41%
  • 82

    Sps Commerce Inc

    SPSCInformation Technology
    0.41%
  • 83

    Talos Energy Inc

    TALOEnergy
    0.41%
  • 84

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.41%
  • 85

    Constellium Se Class A

    CSTM:PAUnknown
    0.41%
  • 86

    Anterix Inc

    ATEXCommunication Services
    0.41%
  • 87

    Brinker International, Inc.

    EATConsumer Discretionary
    0.40%
  • 88

    Brookdale Senior Living Inc

    BKDReal Estate
    0.40%
  • 89

    Kennametal Inc

    KMTIndustrials
    0.40%
  • 90

    Myers Industries Inc

    MYEIndustrials
    0.40%
  • 91

    Phreesia, Inc

    PHRHealth Care
    0.40%
  • 92

    Powell Industries Inc

    POWLIndustrials
    0.40%
  • 93

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.40%
  • 94

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.40%
  • 95

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.40%
  • 96

    Dorian Lpg Ltd

    LPGIndustrials
    0.40%
  • 97

    Conmed Corp

    CNMDHealth Care
    0.39%
  • 98

    Epr Properties

    EPRReal Estate
    0.39%
  • 99

    Photronics Inc

    PLABInformation Technology
    0.39%
  • 100

    Five9 Inc

    FIVNInformation Technology
    0.38%
  • 101

    Macy'S Inc.

    MConsumer Discretionary
    0.38%
  • 102

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.38%
  • 103

    Anaptysbio Inc

    ANABHealth Care
    0.38%
  • 104

    Astronics Corp

    ATROIndustrials
    0.37%
  • 105

    Travere Therapeutics Inc

    TVTXHealth Care
    0.37%
  • 106

    Acadian Asset Management Inc

    AAMIUnknown
    0.37%
  • 107

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.36%
  • 108

    Scholastic Corp

    SCHLConsumer Discretionary
    0.36%
  • 109

    A10 Networks Inc

    ATENInformation Technology
    0.36%
  • 110

    Addus Homecare

    ADUSHealth Care
    0.35%
  • 111

    Axogen Inc

    AXGNHealth Care
    0.35%
  • 112

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.35%
  • 113

    Cormedix Inc

    CRMDUnknown
    0.35%
  • 114

    Encore Capital Group, Inc.

    ECPGFinancials
    0.35%
  • 115

    Mednax

    MDHealth Care
    0.35%
  • 116

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.35%
  • 117

    Pc Connection Inc

    CNXNInformation Technology
    0.35%
  • 118

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.35%
  • 119

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.34%
  • 120

    Teradata Corp

    TDCInformation Technology
    0.34%
  • 121

    Willdan Group, Inc.

    WLDNIndustrials
    0.34%
  • 122

    American Public Education Inc

    APEIConsumer Discretionary
    0.34%
  • 123

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.33%
  • 124

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.33%
  • 125

    Patterson-Uti Energy Inc

    PTENEnergy
    0.33%
  • 126

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.33%
  • 127

    United Fire Group Inc

    UFCSFinancials
    0.33%
  • 128

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

    NTBFinancials
    0.33%
  • 129

    Carter Bank & Trust

    CAREFinancials
    0.32%
  • 130

    Dana Inc

    DANConsumer Discretionary
    0.32%
  • 131

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.32%
  • 132

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.32%
  • 133

    Radian Group Inc

    RDNFinancials
    0.31%
  • 134

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.31%
  • 135

    Boise Cascade Company

    BCCMaterials
    0.30%
  • 136

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.30%
  • 137

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.30%
  • 138

    Rush Enterprises Inc

    RUSHAIndustrials
    0.30%
  • 139

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.30%
  • 140

    Abm Industries Inc

    ABMIndustrials
    0.30%
  • 141

    Atkore International Group Inc

    ATKRIndustrials
    0.29%
  • 142

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.29%
  • 143

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.29%
  • 144

    Gorman-rupp Co/the

    GRCIndustrials
    0.29%
  • 145

    Laureate Education Inc

    LAURConsumer Discretionary
    0.29%
  • 146

    Perimeter Soluti

    PRMMaterials
    0.29%
  • 147

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.29%
  • 148

    Progress Software Corp

    PRGSInformation Technology
    0.29%
  • 149

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.29%
  • 150

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.29%
  • 151

    Deluxe Corp

    DLXIndustrials
    0.28%
  • 152

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.28%
  • 153

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.28%
  • 154

    Huron Consulting Group Inc

    HURNIndustrials
    0.28%
  • 155

    Maximus

    MMSIndustrials
    0.28%
  • 156

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.28%
  • 157

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.28%
  • 158

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.28%
  • 159

    Stride Inc

    LRNUnknown
    0.28%
  • 160

    Essent Group Ltd

    ESNT:BMUnknown
    0.28%
  • 161

    Dht Holdings Inc

    DHTIndustrials
    0.28%
  • 162

    Hci Group Inc

    HCIFinancials
    0.27%
  • 163

    Hawaiian Electric Industr

    HEUtilities
    0.27%
  • 164

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.27%
  • 165

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.27%
  • 166

    Pvh Corp.

    PVHConsumer Discretionary
    0.27%
  • 167

    Trinet Group Inc

    TGNAIndustrials
    0.27%
  • 168

    Tutor Perini Corp

    TPCIndustrials
    0.27%
  • 169

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.27%
  • 170

    Nabors Industries Ltd

    NBREnergy
    0.27%
  • 171

    Crocs Inc

    CROXConsumer Discretionary
    0.26%
  • 172

    First Financial Bank.

    FFBCFinancials
    0.26%
  • 173

    Forestar Group Inc

    FORReal Estate
    0.26%
  • 174

    Formfactor, Inc.

    FORMInformation Technology
    0.26%
  • 175

    Kaiser Aluminum Corp

    KALUMaterials
    0.26%
  • 176

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.26%
  • 177

    Pjt Partners Inc

    PJTFinancials
    0.26%
  • 178

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.26%
  • 179

    Sensient Technologies Corp

    SXTMaterials
    0.26%
  • 180

    Vontier Corp

    VNTIndustrials
    0.26%
  • 181

    Apogee Enterprises Inc

    APOGIndustrials
    0.26%
  • 182

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.25%
  • 183

    Bank First Corporation

    BFCFinancials
    0.25%
  • 184

    Enact Holdings Inc

    ACTFinancials
    0.25%
  • 185

    Figs Inc

    FIGSConsumer Discretionary
    0.25%
  • 186

    Financial Institutions, Inc.

    FISIFinancials
    0.25%
  • 187

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.25%
  • 188

    Maxlinear Inc

    MXLInformation Technology
    0.25%
  • 189

    Park Aerospace Corp

    PKEIndustrials
    0.25%
  • 190

    Trustmark Corp

    TRMKFinancials
    0.25%
  • 191

    Vicor Corp

    VICRInformation Technology
    0.25%
  • 192

    Teekay Corp Ltd

    TKIndustrials
    0.25%
  • 193

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.24%
  • 194

    Heartland Express Inc

    HTLDIndustrials
    0.24%
  • 195

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.24%
  • 196

    Mueller Industries Inc

    MLIIndustrials
    0.24%
  • 197

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.24%
  • 198

    Yext Inc

    YEXTInformation Technology
    0.24%
  • 199

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.23%
  • 200

    Hni Corp

    HNIConsumer Discretionary
    0.23%
  • 201

    Kelly Services Inc

    KELYAIndustrials
    0.23%
  • 202

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.23%
  • 203

    Metropolitan Bank Holding

    MCBFinancials
    0.23%
  • 204

    Phinia Inc

    PHINHealth Care
    0.23%
  • 205

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.23%
  • 206

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.23%
  • 207

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.23%
  • 208

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.22%
  • 209

    Digi International Inc

    DGIIInformation Technology
    0.22%
  • 210

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.22%
  • 211

    Itron Inc

    ITRIInformation Technology
    0.22%
  • 212

    Omnicell

    OMCLHealth Care
    0.22%
  • 213

    S&T Bancorp Inc

    STBAFinancials
    0.22%
  • 214

    International Seaways, Inc.

    INSWIndustrials
    0.22%
  • 215

    Ennis Inc

    EBFIndustrials
    0.21%
  • 216

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.21%
  • 217

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 218

    National Health Investors Inc

    NHIReal Estate
    0.21%
  • 219

    Sterling Construction Company Inc

    STRLIndustrials
    0.21%
  • 220

    Virtus Investment Partners Inc

    VRTSFinancials
    0.21%
  • 221

    Costamare, Inc.

    CMRE:MHIndustrials
    0.21%
  • 222

    Applied Industrial Technologies Inc

    AITIndustrials
    0.21%
  • 223

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.21%
  • 224

    Commscope Holdin

    COMMInformation Technology
    0.20%
  • 225

    Daktronics Inc

    DAKTInformation Technology
    0.20%
  • 226

    Iradimed Corp

    IRMDHealth Care
    0.20%
  • 227

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.20%
  • 228

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.20%
  • 229

    Pitney Bowes Inc

    PBIInformation Technology
    0.20%
  • 230

    Ultra Clean Hold

    UCTTInformation Technology
    0.20%
  • 231

    Bandwidth Inc.

    BANDInformation Technology
    0.19%
  • 232

    City Holding Co Common Stock Usd2.5

    CHCOFinancials
    0.19%
  • 233

    Federated Investors Inc.

    FHIFinancials
    0.19%
  • 234

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.19%
  • 235

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.19%
  • 236

    Gibraltar Industries Inc

    ROCKIndustrials
    0.18%
  • 237

    Qualys Inc

    QLYSInformation Technology
    0.18%
  • 238

    Usana Health Sciences Inc

    USNAHealth Care
    0.18%
  • 239

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.18%
  • 240

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.18%
  • 241

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.18%
  • 242

    Certara Inc

    CERTHealth Care
    0.17%
  • 243

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.17%
  • 244

    Rmr Group Inc/the

    RMRFinancials
    0.17%
  • 245

    Veracyte, Inc.

    VCYTHealth Care
    0.17%
  • 246

    Victory Receivables Corp

    VCTRFinancials
    0.17%
  • 247

    Cushman & Wakefield Ltd. Common Shares

    CWKUnknown
    0.17%
  • 248

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.16%
  • 249

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.16%
  • 250

    Janus International

    JBIIndustrials
    0.16%
  • 251

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.16%
  • 252

    Progyny Inc

    PGNYHealth Care
    0.16%
  • 253

    Concentrix Corporation

    CNXCInformation Technology
    0.15%
  • 254

    Peoples Bancorp of North Carolina, Inc.

    PEBKFinancials
    0.15%
  • 255

    Sonos, Inc.

    SONOConsumer Discretionary
    0.15%
  • 256

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.15%
  • 257

    Tetra Technologies Inc

    TTIEnergy
    0.15%
  • 258

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.15%
  • 259

    Astrana Health Inc

    ASTHUnknown
    0.15%
  • 260

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.14%
  • 261

    Hudson Technologies Inc

    HDSNMaterials
    0.14%
  • 262

    M/I Homes Inc

    MHOConsumer Discretionary
    0.14%
  • 263

    Myrgroupinc.

    MYRGIndustrials
    0.14%
  • 264

    Midland States Bancorp Inc

    MSBIFinancials
    0.14%
  • 265

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.14%
  • 266

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.14%
  • 267

    Vishay Precision Group Inc

    VPGIndustrials
    0.14%
  • 268

    Bath & Body Works Inc %

    BBWIUnknown
    0.14%
  • 269

    Caleres Inc

    CALConsumer Discretionary
    0.13%
  • 270

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.13%
  • 271

    Lemaitre Vascular Inc

    LMATHealth Care
    0.13%
  • 272

    Liquidites (USD)

    LQDTIndustrials
    0.13%
  • 273

    Pacira Pharm Inc

    PCRXHealth Care
    0.13%
  • 274

    Suncoke Energy Inc

    SXCMaterials
    0.13%
  • 275

    Realreal Inc/The

    REALConsumer Discretionary
    0.13%
  • 276

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.13%
  • 277

    PLANET LABS PBC

    PLInformation Technology
    0.12%
  • 278

    Univest Financial Corporation

    UVSPFinancials
    0.12%
  • 279

    Aehr Test Systems

    AEHRInformation Technology
    0.12%
  • 280

    Arteris Inc_None_None

    AIPInformation Technology
    0.11%
  • 281

    Cohu Inc

    COHUInformation Technology
    0.11%
  • 282

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.11%
  • 283

    Emergent Biosolutions Inc

    EBSHealth Care
    0.11%
  • 284

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.11%
  • 285

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.11%
  • 286

    Riley Exploration Permian Inc

    REPXEnergy
    0.11%
  • 287

    Cimpress Nv

    CMPRIndustrials
    0.11%
  • 288

    Navigator Holdings Ltd

    NVGSIndustrials
    0.11%
  • 289

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 290

    Hilltop Holdings Inc

    HTHFinancials
    0.10%
  • 291

    Northwest Pipe Co

    NWPXIndustrials
    0.10%
  • 292

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.10%
  • 293

    Benchmark Electronics Inc

    BHEInformation Technology
    0.09%
  • 294

    Brady Corp

    BRCIndustrials
    0.09%
  • 295

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.09%
  • 296

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.09%
  • 297

    UPBOUND GROUP INC

    UPBDFinancials
    0.09%
  • 298

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.09%
  • 299

    Watts Water Technologies Inc

    WTSIndustrials
    0.09%
  • 300

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.08%
  • 301

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.08%
  • 302

    Adeia Inc.

    ADEAInformation Technology
    0.08%
  • 303

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.08%
  • 304

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.07%
  • 305

    Cra International, Inc.

    CRAIIndustrials
    0.07%
  • 306

    Firstcash Inc

    FCFSConsumer Discretionary
    0.07%
  • 307

    Otter Tail Corp.

    OTTRIndustrials
    0.07%
  • 308

    Callaway Golf Co

    MODGConsumer Discretionary
    0.06%
  • 309

    Dycom Industries Inc_None_0

    DYIndustrials
    0.06%
  • 310

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.06%
  • 311

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 312

    Siga Technologies Inc

    SIGAHealth Care
    0.06%
  • 313

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 314

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.06%
  • 315

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.06%
  • 316

    Babcock & Wilcox Enterprises Inc

    BWIndustrials
    0.05%
  • 317

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.05%
  • 318

    Korn Ferry

    KFYIndustrials
    0.05%
  • 319

    Mdu Resources

    MDUUtilities
    0.05%
  • 320

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.05%
  • 321

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.05%
  • 322

    Preformed Line Products Co

    PLPCIndustrials
    0.05%
  • 323

    Avista Corp

    AVAUtilities
    0.04%
  • 324

    Preferred Bank La

    PFBCFinancials
    0.04%
  • 325

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.04%
  • 326

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.03%
  • 327

    Medpace Holdings Inc

    MEDPHealth Care
    0.03%
  • 328

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.03%
  • 329

    Western Union Co (The)

    WUFinancials
    0.03%
  • 330

    Embecta

    EMBCHealth Care
    0.02%
  • 331

    Hackett Group Inc/the

    HCKTInformation Technology
    0.02%
  • 332

    Omniab Inc. 12.50 Earnout

    Other
    0.00%
  • 333

    Omniab Inc. 15.00 Earnout

    Other
    0.00%