FTKI
$18.92
First Trust Small Cap BuyWrite Income ETF
Fund Family: First Trust Exchange-Traded Fund VI
Explore sections
FTKI All Holdings
Showing 262 of 262 holdings
Showing 262 of 262 holdings
- 1Insmed IncUnknown0.97%
- 2Ferrari N.V.Manufacturing0.89%
- 3Argan Inc.Construction0.88%
- 4ADMA Biologics IncManufacturing0.88%
- 5Granite Construction IncorporatedConstruction0.79%
- 6Mueller Industries Inc.Manufacturing0.78%
- 7Applied Industrial Technologies Inc.Wholesale Trade0.73%
- 8ExlService Holdings Inc.Information0.71%
- 9InterDigital IncUnknown0.71%
- 10CSW Industrials IncUnknown0.70%
- 11Lumentum Holdings Inc.Manufacturing0.66%
- 12Merit Medical Systems Inc.Manufacturing0.64%
- 13Sage Therapeutics IncUnknown0.64%
- 14KB HomeConstruction0.61%
- 15Ferrari N.V.Manufacturing0.61%
- 16Plexus Corp.Manufacturing0.60%
- 17Progyny Inc.Unknown0.59%
- 18Cal-Maine Foods Inc.Agriculture, Forestr…0.59%
- 19Ferrari N.V.Manufacturing0.57%
- 20Clear Secure Inc. Class AInformation0.57%
- 21Lumen Technologies Inc.Information0.56%
- 22TriNet Group Inc.Professional, Scient…0.56%
- 23UMB Financial CorporationFinance and Insuranc…0.56%
- 24MYR Group Inc.Construction0.55%
- 25Twilio Inc. Class AInformation0.55%
- 26SouthState CorporationFinance and Insuranc…0.54%
- 27The Ensign Group Inc.Health Care and Soci…0.54%
- 28Installed Building Products Inc.Construction0.54%
- 29iShares 3-7 Year Treasury Bond ETFUnknown0.53%
- 30Progress Software CorporationInformation0.53%
- 31Qualys Inc.Information0.53%
- 32BlackLine Inc.Information0.52%
- 33SkyWest Inc.Transportation and W…0.52%
- 34Catalyst Pharmaceuticals Inc.Manufacturing0.52%
- 35SPS Commerce Inc.Information0.51%
- 36Mr. Cooper Group Inc.Finance and Insuranc…0.51%
- 37Ferrari N.V.Manufacturing0.51%
- 38Patterson-UTI Energy Inc.Mining, Quarrying, a…0.51%
- 39PotlatchDeltic CorporationFinance and Insuranc…0.50%
- 40Comstock Resources Inc.Mining, Quarrying, a…0.50%
- 41CorVel Corp.Manufacturing0.50%
- 42Academy Sports and Outdoors Inc.Retail Trade0.50%
- 43M/I Homes Inc.Construction0.49%
- 44Exelixis IncUnknown0.49%
- 45LegalZoom.com Inc.Professional, Scient…0.48%
- 46Enerpac Tool Group Corp.Manufacturing0.48%
- 47TEGNA IncInformation0.48%
- 48Box Inc. Class AInformation0.48%
- 49Dropbox IncInformation0.48%
- 50Atkore Inc.Manufacturing0.48%
- 51Kontoor Brands Inc.Manufacturing0.48%
- 52Addus HomeCare CorporationHealth Care and Soci…0.47%
- 53Root Inc.Finance and Insuranc…0.47%
- 54Yelp Inc.Information0.47%
- 55AST SpaceMobile Inc.Information0.47%
- 56Essential Properties Realty Trust Inc.Real Estate and Rent…0.47%
- 57Jackson Financial Inc. Class AFinance and Insuranc…0.46%
- 58Ferrari N.V.Manufacturing0.46%
- 59Magnolia Oil & Gas Corporation Class AMining, Quarrying, a…0.46%
- 60Amicus Therapeutics IncUnknown0.46%
- 61Harrow Inc ComManufacturing0.46%
- 62HA Sustainable Infrastructure Capital Inc.Finance and Insuranc…0.45%
- 63Boise Cascade L.L.C.Wholesale Trade0.45%
- 64Huron Consulting Group Inc.Professional, Scient…0.45%
- 65Leonardo DRS Inc.Unknown0.45%
- 66Sanmina CorporationManufacturing0.45%
- 67Valvoline Inc.Wholesale Trade0.44%
- 68Ferrari N.V.Manufacturing0.44%
- 69Matson Inc.Transportation and W…0.44%
- 70Shutterstock Inc.Information0.44%
- 71Natural Grocers by Vitamin Cottage Inc.Retail Trade0.44%
- 72Commercial Metals CompanyManufacturing0.44%
- 73Winnebago Industries Inc.Manufacturing0.44%
- 74Cheniere Energy Inc.Utilities0.43%
- 75ePlus inc.Wholesale Trade0.43%
- 76SL Green Realty CorpFinance and Insuranc…0.42%
- 77Patterson Cos IncUnknown0.42%
- 78Pediatrix Medical Group Inc.Health Care and Soci…0.42%
- 79Oxford Industries Inc.Manufacturing0.42%
- 80Payoneer Global Inc.Information0.42%
- 81Benchmark Electronics Inc.Manufacturing0.41%
- 82LCI IndustriesManufacturing0.41%
- 83Cabot CorporationManufacturing0.41%
- 84Collegium Pharmaceutical Inc.Manufacturing0.40%
- 85Verona Pharma plcManufacturing0.40%
- 86Cogent Communications HoldingsUnknown0.40%
- 87The Bancorp Inc.Finance and Insuranc…0.40%
- 88Hilton Grand Vacations Inc.Accommodation and Fo…0.40%
- 89Advanced Energy Industries Inc.Manufacturing0.40%
- 90Montrose Environmental Group Inc.Professional, Scient…0.40%
- 91Patrick Industries Inc.Manufacturing0.40%
- 92CVR Energy IncUnknown0.40%
- 93Ziff Davis IncUnknown0.39%
- 94Summit Therapeutics Inc.Healthcare0.39%
- 95IPG Photonics CorporationManufacturing0.39%
- 96Ferrari N.V.Manufacturing0.39%
- 97Sonos Inc.Manufacturing0.39%
- 98NetScout Systems IncUnknown0.38%
- 99Perdoceo Education CorporationEducational Services0.38%
- 100Sprinklr Inc. Class AInformation0.38%
- 101Genworth Financial IncFinance and Insuranc…0.38%
- 102Kulicke and Soffa Industries Inc.Manufacturing0.38%
- 103Ferrari N.V.Manufacturing0.37%
- 104Viper Energy Inc.Mining, Quarrying, a…0.37%
- 105Owens & Minor Inc.Wholesale Trade0.37%
- 106Heidrick & Struggles International Inc.Professional, Scient…0.37%
- 107Kinetik Holdings Inc. Class AUnknown0.37%
- 108ASGN IncorporatedAdministrative and S…0.37%
- 109Lemonade Inc.Finance and Insuranc…0.37%
- 110Bel Fuse IncManufacturing0.37%
- 111Glacier Bancorp Inc.Finance and Insuranc…0.36%
- 112Herc Holdings Inc.Real Estate and Rent…0.36%
- 113Korn FerryProfessional, Scient…0.36%
- 114Scotts Miracle-Gro Company (The)Administrative and S…0.36%
- 115OPENLANE Inc.Retail Trade0.36%
- 116Hamilton Lane IncorporatedFinance and Insuranc…0.36%
- 117United Therapeutics Corp.Unknown0.35%
- 118Insperity Inc.Professional, Scient…0.35%
- 119ArcBest CorporationTransportation and W…0.35%
- 120Hancock Whitney CorporationFinance and Insuranc…0.35%
- 121Maximus Inc.Information0.35%
- 122Ferrari N.V.Manufacturing0.35%
- 123Exponent Inc.Professional, Scient…0.35%
- 124Green Brick Partners Inc.Construction0.35%
- 125Ashland Inc.Manufacturing0.35%
- 126Terex CorporationManufacturing0.34%
- 127Azenta Inc.Unknown0.34%
- 128Oceaneering International Inc.Mining, Quarrying, a…0.34%
- 129ICF International Inc.Professional, Scient…0.34%
- 130Innoviva Inc.Manufacturing0.34%
- 131Acushnet Holdings Corp.Manufacturing0.34%
- 132Piper Sandler CompaniesFinance and Insuranc…0.34%
- 133La-Z-Boy IncorporatedManufacturing0.33%
- 134Hawaiian Electric Industries Inc.Utilities0.33%
- 135Helmerich & Payne Inc.Mining, Quarrying, a…0.33%
- 136Premier Inc.Manufacturing0.33%
- 137Upstart Holdings Inc.Finance and Insuranc…0.33%
- 138BrightView Holdings Inc.Administrative and S…0.33%
- 139WD-40 CompanyManufacturing0.33%
- 140Lindsay CorporationManufacturing0.33%
- 141Amphastar Pharmaceuticals Inc.Manufacturing0.33%
- 142Ferrari N.V.Manufacturing0.33%
- 143Stock Yards Bancorp IncFinance and Insuranc…0.32%
- 144StepStone Group Inc.Finance and Insuranc…0.32%
- 145Ferrari N.V.Manufacturing0.32%
- 146Quanex Building Products CorporationConstruction0.32%
- 147Nexstar Media Group Inc.Information0.32%
- 148Old National Bancorp/INUnknown0.31%
- 149Northern Oil and Gas Inc.Mining, Quarrying, a…0.31%
- 150Driven Brands Holdings Inc.Transportation and W…0.31%
- 151Standex International CorporationManufacturing0.30%
- 152Palomar Holdings Inc.Finance and Insuranc…0.30%
- 153SM Energy CompanyMining, Quarrying, a…0.30%
- 154Edgewell Personal Care CompanyManufacturing0.30%
- 155Banner CorpUnknown0.30%
- 156Selective Insurance Group Inc.Finance and Insuranc…0.30%
- 157ServisFirst Bancshares Inc.Finance and Insuranc…0.29%
- 158ABM Industries IncorporatedAdministrative and S…0.29%
- 159Phillips Edison & Company Inc.Finance and Insuranc…0.29%
- 160Customers Bancorp IncFinance and Insuranc…0.29%
- 161Donnelley Financial Solutions Inc.Professional, Scient…0.29%
- 162TopBuild Corp.Construction0.29%
- 163Ryman Hospitality Properties Inc. (REIT)Accommodation and Fo…0.29%
- 164Knowles CorporationManufacturing0.29%
- 165OUTFRONT Media Inc.Finance and Insuranc…0.28%
- 166Ferrari N.V.Manufacturing0.28%
- 167Boyd Gaming CorporationArts, Entertainment,…0.28%
- 168Trinity Industries Inc.Manufacturing0.28%
- 169Horace Mann Educators CorporationFinance and Insuranc…0.28%
- 170CNA Financial CorporationFinance and Insuranc…0.28%
- 171Triumph Group IncUnknown0.28%
- 172Buckle Inc. (The)Retail Trade0.28%
- 173Ferrari N.V.Manufacturing0.28%
- 174Balchem CorporationManufacturing0.28%
- 175Ferrari N.V.Manufacturing0.28%
- 176Watts Water Technologies Inc. Class AManufacturing0.28%
- 177Skyward Specialty Insurance Group Inc.Unknown0.28%
- 178Monarch Casino & Resort Inc.Arts, Entertainment,…0.28%
- 179Viridian Therapeutics Inc.Health Care and Soci…0.28%
- 180Oscar Health Inc. Class AFinance and Insuranc…0.28%
- 181Northwest Natural Holding CompanyUtilities0.27%
- 182Haleon plc American Depositary Shares (Each representing two)Unknown0.27%
- 183Peabody Energy CorporationMining, Quarrying, a…0.27%
- 184Ferrari N.V.Manufacturing0.27%
- 185PennyMac Mortgage Investment Trust of Beneficial InterestFinance and Insuranc…0.27%
- 186St. Joe Company (The)Construction0.27%
- 187Ingredion IncorporatedManufacturing0.27%
- 188Chesapeake Utilities CorporationUtilities0.27%
- 189Vital Energy Inc. par value $0.01 per shareUnknown0.27%
- 190Allete Inc.Utilities0.27%
- 191PennantPark Floating Rate Capital Ltd.Finance and Insuranc…0.27%
- 192Primerica Inc.Finance and Insuranc…0.27%
- 193NMI Holdings IncFinance and Insuranc…0.27%
- 194Innospec Inc.Manufacturing0.27%
- 195Nelnet IncUnknown0.27%
- 196ScanSource Inc.Wholesale Trade0.27%
- 197Cadence BankFinance and Insuranc…0.27%
- 198Portland General Electric CoUtilities0.27%
- 199Select Water Solutions Inc. Class AMining, Quarrying, a…0.27%
- 200Affiliated Managers Group Inc.Finance and Insuranc…0.26%
- 201Blackstone Mortgage Trust Inc.Finance and Insuranc…0.26%
- 202MGE Energy IncUnknown0.26%
- 203J & J Snack Foods Corp.Manufacturing0.26%
- 204Arbor Realty TrustFinance and Insuranc…0.26%
- 205Alamo Group Inc.Manufacturing0.26%
- 206Corebridge Financial Inc.Unknown0.26%
- 207Prestige Consumer Healthcare IUnknown0.26%
- 208Otter Tail CorporationUtilities0.26%
- 209The Andersons Inc.Wholesale Trade0.26%
- 210Cannae Holdings Inc.Accommodation and Fo…0.26%
- 211Brady CorporationManufacturing0.26%
- 212Ferrari N.V.Manufacturing0.26%
- 213Graphic Packaging Holding CompanyManufacturing0.26%
- 214Alexander & Baldwin Inc.Real Estate and Rent…0.26%
- 215PriceSmart Inc.Retail Trade0.26%
- 216Strategic Education Inc.Educational Services0.25%
- 217Reynolds Consumer Products Inc.Manufacturing0.25%
- 218Ferrari N.V.Manufacturing0.25%
- 219Victory Capital Holdings Inc.Finance and Insuranc…0.25%
- 220SS&C Technologies Holdings Inc.Information0.25%
- 221Virtus Investment Partners Inc.Finance and Insuranc…0.25%
- 222eXp World Holdings Inc.Manufacturing0.25%
- 223Moelis & Company Class AFinance and Insuranc…0.25%
- 224Arrow Electronics Inc.Wholesale Trade0.25%
- 225StoneX Group Inc.Finance and Insuranc…0.25%
- 226Ferrari N.V.Manufacturing0.25%
- 227Chimera Investment CorporationFinance and Insuranc…0.25%
- 228Bank of Hawaii CorporationFinance and Insuranc…0.24%
- 229First Financial Bankshares Inc.Finance and Insuranc…0.24%
- 230Navient CorporationFinance and Insuranc…0.24%
- 231Emergent BioSolutions Inc.Manufacturing0.24%
- 232Tennant CoUnknown0.24%
- 233INVESCO MORTGAGE CAPITAL INCFinance and Insuranc…0.24%
- 234Reliance Inc.Manufacturing0.24%
- 235HF Sinclair CorporationUnknown0.24%
- 236Spectrum Brands Holdings Inc.Finance and Insuranc…0.24%
- 237Cadre Holdings Inc.Unknown0.24%
- 238Lancaster Colony CorpUnknown0.24%
- 239NewMarket CorpManufacturing0.24%
- 240Winmark CorpUnknown0.23%
- 241Steven Madden Ltd.Manufacturing0.23%
- 242PennyMac Financial Services Inc.Finance and Insuranc…0.23%
- 243Sealed Air CorporationManufacturing0.23%
- 244Garrett Motion IncManufacturing0.23%
- 245Vir Biotechnology Inc.Professional, Scient…0.23%
- 246Kaiser Aluminum CorporationManufacturing0.23%
- 247Smith & Wesson Brands IncUnknown0.23%
- 248Travel + Leisure CoUnknown0.22%
- 249Thor Industries Inc.Manufacturing0.22%
- 250Ferrari N.V.Manufacturing0.22%
- 251Home BancShares Inc.Finance and Insuranc…0.22%
- 252SBC Medical Group Holdings IncorporatedUnknown0.22%
- 253Interparfums Inc.Manufacturing0.21%
- 254Arcus Biosciences Inc.Manufacturing0.21%
- 255First Advantage CorporationProfessional, Scient…0.20%
- 256Cars.com Inc.Information0.20%
- 257Provident Financial Services IUnknown0.20%
- 258Associated Banc-CorpFinance and Insuranc…0.19%
- 259Dillard's Inc.Retail Trade0.19%
- 260Kite Realty Group TrustFinance and Insuranc…0.18%
- 261SITE Centers Corp.Finance and Insuranc…0.16%
- 262Pacific Premier Bancorp IncFinance and Insuranc…0.15%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Insmed Inc | IM8N | Unknown | 457669307 | 0.971% |
| 2 | Ferrari N.V. | FTAI | Manufacturing | 000000000 | 0.892% |
| 3 | Argan Inc. | AGX | Construction | 04010E109 | 0.876% |
| 4 | ADMA Biologics Inc | ADMA | Manufacturing | 000899104 | 0.876% |
| 5 | Granite Construction Incorporated | GVA | Construction | 387328107 | 0.787% |
| 6 | Mueller Industries Inc. | MLI | Manufacturing | 624756102 | 0.779% |
| 7 | Applied Industrial Technologies Inc. | AIT | Wholesale Trade | 03820C105 | 0.729% |
| 8 | ExlService Holdings Inc. | EXLS | Information | 302081104 | 0.714% |
| 9 | InterDigital Inc | IDI | Unknown | 45867G101 | 0.712% |
| 10 | CSW Industrials Inc | CSW | Unknown | 126402106 | 0.700% |
| 11 | Lumentum Holdings Inc. | LITE | Manufacturing | 55024U109 | 0.663% |
| 12 | Merit Medical Systems Inc. | MMSI | Manufacturing | 589889104 | 0.640% |
| 13 | Sage Therapeutics Inc | SG7 | Unknown | 78667J108 | 0.638% |
| 14 | KB Home | KBH | Construction | 48666K109 | 0.607% |
| 15 | Ferrari N.V. | DESP1EUR | Manufacturing | 000000000 | 0.606% |
| 16 | Plexus Corp. | PLXS | Manufacturing | 729132100 | 0.602% |
| 17 | Progyny Inc. | PGNY | Unknown | 74340E103 | 0.590% |
| 18 | Cal-Maine Foods Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.588% |
| 19 | Ferrari N.V. | STLA | Manufacturing | 000000000 | 0.574% |
| 20 | Clear Secure Inc. Class A | YOU | Information | 18467V109 | 0.571% |
| 21 | Lumen Technologies Inc. | LUMN | Information | 550241103 | 0.565% |
| 22 | TriNet Group Inc. | TNET | Professional, Scientific, and Technical Services | 896288107 | 0.562% |
| 23 | UMB Financial Corporation | UMBF | Finance and Insurance | 902788108 | 0.559% |
| 24 | MYR Group Inc. | MYRG | Construction | 55405W104 | 0.555% |
| 25 | Twilio Inc. Class A | TWLO | Information | 90138F102 | 0.552% |
| 26 | SouthState Corporation | SSB | Finance and Insurance | 840441109 | 0.542% |
| 27 | The Ensign Group Inc. | ENSG | Health Care and Social Assistance | 29358P101 | 0.540% |
| 28 | Installed Building Products Inc. | IBP | Construction | 45780R101 | 0.537% |
| 29 | iShares 3-7 Year Treasury Bond ETF | IEI | Unknown | 45765U103 | 0.532% |
| 30 | Progress Software Corporation | PRGS | Information | 743312100 | 0.527% |
| 31 | Qualys Inc. | QLYS | Information | 74758T303 | 0.526% |
| 32 | BlackLine Inc. | BL | Information | 09239B109 | 0.520% |
| 33 | SkyWest Inc. | SKYW | Transportation and Warehousing | 830879102 | 0.520% |
| 34 | Catalyst Pharmaceuticals Inc. | CPRX | Manufacturing | 14888U101 | 0.519% |
| 35 | SPS Commerce Inc. | SPSC | Information | 78463M107 | 0.512% |
| 36 | Mr. Cooper Group Inc. | COOP | Finance and Insurance | 62482R107 | 0.512% |
| 37 | Ferrari N.V. | ALKS | Manufacturing | 000000000 | 0.510% |
| 38 | Patterson-UTI Energy Inc. | PTEN | Mining, Quarrying, and Oil and Gas Extraction | 703481101 | 0.506% |
| 39 | PotlatchDeltic Corporation | PCH | Finance and Insurance | 737630103 | 0.504% |
| 40 | Comstock Resources Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768302 | 0.503% |
| 41 | CorVel Corp. | CRVL | Manufacturing | 221006109 | 0.502% |
| 42 | Academy Sports and Outdoors Inc. | ASO | Retail Trade | 00402L107 | 0.500% |
| 43 | M/I Homes Inc. | MHO | Construction | 55305B101 | 0.488% |
| 44 | Exelixis Inc | EX9 | Unknown | 30161Q104 | 0.485% |
| 45 | LegalZoom.com Inc. | LZ | Professional, Scientific, and Technical Services | 52466B103 | 0.482% |
| 46 | Enerpac Tool Group Corp. | EPAC | Manufacturing | 292765104 | 0.482% |
| 47 | TEGNA Inc | TGNA | Information | 87901J105 | 0.481% |
| 48 | Box Inc. Class A | BOX | Information | 10316T104 | 0.480% |
| 49 | Dropbox Inc | DBX | Information | 26210C104 | 0.479% |
| 50 | Atkore Inc. | ATKR | Manufacturing | 047649108 | 0.476% |
| 51 | Kontoor Brands Inc. | KTB | Manufacturing | 50050N103 | 0.475% |
| 52 | Addus HomeCare Corporation | ADUS | Health Care and Social Assistance | 006739106 | 0.475% |
| 53 | Root Inc. | ROOT | Finance and Insurance | 77664L207 | 0.473% |
| 54 | Yelp Inc. | YELP | Information | 985817105 | 0.471% |
| 55 | AST SpaceMobile Inc. | ASTS | Information | 00217D100 | 0.470% |
| 56 | Essential Properties Realty Trust Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.467% |
| 57 | Jackson Financial Inc. Class A | JXN | Finance and Insurance | 46817M107 | 0.463% |
| 58 | Ferrari N.V. | GTES | Manufacturing | 000000000 | 0.463% |
| 59 | Magnolia Oil & Gas Corporation Class A | MGY | Mining, Quarrying, and Oil and Gas Extraction | 559663109 | 0.461% |
| 60 | Amicus Therapeutics Inc | AM6 | Unknown | 03152W109 | 0.456% |
| 61 | Harrow Inc Com | HROW | Manufacturing | 415858109 | 0.455% |
| 62 | HA Sustainable Infrastructure Capital Inc. | HASI | Finance and Insurance | 41068X100 | 0.452% |
| 63 | Boise Cascade L.L.C. | BCC | Wholesale Trade | 09739D100 | 0.450% |
| 64 | Huron Consulting Group Inc. | HURN | Professional, Scientific, and Technical Services | 447462102 | 0.449% |
| 65 | Leonardo DRS Inc. | DRS | Unknown | 52661A108 | 0.446% |
| 66 | Sanmina Corporation | SANM | Manufacturing | 801056102 | 0.445% |
| 67 | Valvoline Inc. | VVV | Wholesale Trade | 92047W101 | 0.443% |
| 68 | Ferrari N.V. | FLEX | Manufacturing | 000000000 | 0.442% |
| 69 | Matson Inc. | MATX | Transportation and Warehousing | 57686G105 | 0.441% |
| 70 | Shutterstock Inc. | SSTK | Information | 825690100 | 0.441% |
| 71 | Natural Grocers by Vitamin Cottage Inc. | NGVC | Retail Trade | 63888U108 | 0.441% |
| 72 | Commercial Metals Company | CMC | Manufacturing | 201723103 | 0.437% |
| 73 | Winnebago Industries Inc. | WGO | Manufacturing | 974637100 | 0.435% |
| 74 | Cheniere Energy Inc. | LNG | Utilities | 16411R208 | 0.435% |
| 75 | ePlus inc. | PLUS | Wholesale Trade | 294268107 | 0.427% |
| 76 | SL Green Realty Corp | SLG | Finance and Insurance | 78440X887 | 0.421% |
| 77 | Patterson Cos Inc | PDCOEUR | Unknown | 703395103 | 0.420% |
| 78 | Pediatrix Medical Group Inc. | MD | Health Care and Social Assistance | 58502B106 | 0.417% |
| 79 | Oxford Industries Inc. | OXM | Manufacturing | 691497309 | 0.416% |
| 80 | Payoneer Global Inc. | PAYO | Information | 70451X104 | 0.416% |
| 81 | Benchmark Electronics Inc. | BHE | Manufacturing | 08160H101 | 0.413% |
| 82 | LCI Industries | LCII | Manufacturing | 50189K103 | 0.411% |
| 83 | Cabot Corporation | CBT | Manufacturing | 127055101 | 0.408% |
| 84 | Collegium Pharmaceutical Inc. | COLL | Manufacturing | 19459J104 | 0.405% |
| 85 | Verona Pharma plc | VRNA | Manufacturing | 925050106 | 0.404% |
| 86 | Cogent Communications Holdings | OGM1 | Unknown | 19239V302 | 0.403% |
| 87 | The Bancorp Inc. | TBBK | Finance and Insurance | 05969A105 | 0.403% |
| 88 | Hilton Grand Vacations Inc. | HGV | Accommodation and Food Services | 43283X105 | 0.402% |
| 89 | Advanced Energy Industries Inc. | AEIS | Manufacturing | 007973100 | 0.398% |
| 90 | Montrose Environmental Group Inc. | MEG | Professional, Scientific, and Technical Services | 615111101 | 0.397% |
| 91 | Patrick Industries Inc. | PATK | Manufacturing | 703343103 | 0.397% |
| 92 | CVR Energy Inc | FL9 | Unknown | 12662P108 | 0.397% |
| 93 | Ziff Davis Inc | JXC1 | Unknown | 48123V102 | 0.392% |
| 94 | Summit Therapeutics Inc. | SMMT | Healthcare | 86627T108 | 0.391% |
| 95 | IPG Photonics Corporation | IPGP | Manufacturing | 44980X109 | 0.389% |
| 96 | Ferrari N.V. | FTI | Manufacturing | 000000000 | 0.387% |
| 97 | Sonos Inc. | SONO | Manufacturing | 83570H108 | 0.385% |
| 98 | NetScout Systems Inc | NSZ | Unknown | 64115T104 | 0.384% |
| 99 | Perdoceo Education Corporation | PRDO | Educational Services | 71363P106 | 0.381% |
| 100 | Sprinklr Inc. Class A | CXM | Information | 85208T107 | 0.381% |
| 101 | Genworth Financial Inc | GNW | Finance and Insurance | 37247D106 | 0.377% |
| 102 | Kulicke and Soffa Industries Inc. | KLIC | Manufacturing | 501242101 | 0.375% |
| 103 | Ferrari N.V. | LPG | Manufacturing | 000000000 | 0.373% |
| 104 | Viper Energy Inc. | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.372% |
| 105 | Owens & Minor Inc. | OMI | Wholesale Trade | 690732102 | 0.371% |
| 106 | Heidrick & Struggles International Inc. | HSII | Professional, Scientific, and Technical Services | 422819102 | 0.371% |
| 107 | Kinetik Holdings Inc. Class A | KNTK | Unknown | 02215L209 | 0.369% |
| 108 | ASGN Incorporated | ASGN | Administrative and Support and Waste Management and Remediation Services | 00191U102 | 0.368% |
| 109 | Lemonade Inc. | LMND | Finance and Insurance | 52567D107 | 0.367% |
| 110 | Bel Fuse Inc | BELFB | Manufacturing | 077347300 | 0.367% |
| 111 | Glacier Bancorp Inc. | GBCI | Finance and Insurance | 37637Q105 | 0.364% |
| 112 | Herc Holdings Inc. | HRI | Real Estate and Rental and Leasing | 42704L104 | 0.364% |
| 113 | Korn Ferry | KFY | Professional, Scientific, and Technical Services | 500643200 | 0.361% |
| 114 | Scotts Miracle-Gro Company (The) | SMG | Administrative and Support and Waste Management and Remediation Services | 810186106 | 0.361% |
| 115 | OPENLANE Inc. | KAR | Retail Trade | 48238T109 | 0.360% |
| 116 | Hamilton Lane Incorporated | HLNE | Finance and Insurance | 407497106 | 0.357% |
| 117 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.354% |
| 118 | Insperity Inc. | NSP | Professional, Scientific, and Technical Services | 45778Q107 | 0.354% |
| 119 | ArcBest Corporation | ARCB | Transportation and Warehousing | 03937C105 | 0.353% |
| 120 | Hancock Whitney Corporation | HWC | Finance and Insurance | 410120109 | 0.350% |
| 121 | Maximus Inc. | MMS | Information | 577933104 | 0.349% |
| 122 | Ferrari N.V. | TNK | Manufacturing | 000000000 | 0.347% |
| 123 | Exponent Inc. | EXPO | Professional, Scientific, and Technical Services | 30214U102 | 0.347% |
| 124 | Green Brick Partners Inc. | GRBK | Construction | 392709101 | 0.347% |
| 125 | Ashland Inc. | ASH | Manufacturing | 044186104 | 0.346% |
| 126 | Terex Corporation | TEX | Manufacturing | 880779103 | 0.343% |
| 127 | Azenta Inc. | AZTA | Unknown | 114340102 | 0.340% |
| 128 | Oceaneering International Inc. | OII | Mining, Quarrying, and Oil and Gas Extraction | 675232102 | 0.339% |
| 129 | ICF International Inc. | ICFI | Professional, Scientific, and Technical Services | 44925C103 | 0.337% |
| 130 | Innoviva Inc. | INVA | Manufacturing | 45781M101 | 0.337% |
| 131 | Acushnet Holdings Corp. | GOLF | Manufacturing | 005098108 | 0.337% |
| 132 | Piper Sandler Companies | PIPR | Finance and Insurance | 724078100 | 0.336% |
| 133 | La-Z-Boy Incorporated | LZB | Manufacturing | 505336107 | 0.335% |
| 134 | Hawaiian Electric Industries Inc. | HE | Utilities | 419870100 | 0.334% |
| 135 | Helmerich & Payne Inc. | HP | Mining, Quarrying, and Oil and Gas Extraction | 423452101 | 0.333% |
| 136 | Premier Inc. | PINC | Manufacturing | 74051N102 | 0.332% |
| 137 | Upstart Holdings Inc. | UPST | Finance and Insurance | 91680M107 | 0.331% |
| 138 | BrightView Holdings Inc. | BV | Administrative and Support and Waste Management and Remediation Services | 10948C107 | 0.331% |
| 139 | WD-40 Company | WDFC | Manufacturing | 929236107 | 0.331% |
| 140 | Lindsay Corporation | LNN | Manufacturing | 535555106 | 0.330% |
| 141 | Amphastar Pharmaceuticals Inc. | AMPH | Manufacturing | 03209R103 | 0.327% |
| 142 | Ferrari N.V. | TROX | Manufacturing | 000000000 | 0.326% |
| 143 | Stock Yards Bancorp Inc | SYBT | Finance and Insurance | 861025104 | 0.324% |
| 144 | StepStone Group Inc. | STEP | Finance and Insurance | 85914M107 | 0.322% |
| 145 | Ferrari N.V. | SPNT | Manufacturing | 000000000 | 0.319% |
| 146 | Quanex Building Products Corporation | NX | Construction | 747619104 | 0.318% |
| 147 | Nexstar Media Group Inc. | NXST | Information | 65336K103 | 0.318% |
| 148 | Old National Bancorp/IN | ON1 | Unknown | 680033107 | 0.314% |
| 149 | Northern Oil and Gas Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531307 | 0.306% |
| 150 | Driven Brands Holdings Inc. | DRVN | Transportation and Warehousing | 26210V102 | 0.306% |
| 151 | Standex International Corporation | SXI | Manufacturing | 854231107 | 0.303% |
| 152 | Palomar Holdings Inc. | PLMR | Finance and Insurance | 69753M105 | 0.300% |
| 153 | SM Energy Company | SM | Mining, Quarrying, and Oil and Gas Extraction | 78454L100 | 0.300% |
| 154 | Edgewell Personal Care Company | EPC | Manufacturing | 28035Q102 | 0.300% |
| 155 | Banner Corp | FW2N | Unknown | 06652V208 | 0.299% |
| 156 | Selective Insurance Group Inc. | SIGI | Finance and Insurance | 816300107 | 0.296% |
| 157 | ServisFirst Bancshares Inc. | SFBS | Finance and Insurance | 81768T108 | 0.293% |
| 158 | ABM Industries Incorporated | ABM | Administrative and Support and Waste Management and Remediation Services | 000957100 | 0.292% |
| 159 | Phillips Edison & Company Inc. | PECO | Finance and Insurance | 71844V201 | 0.289% |
| 160 | Customers Bancorp Inc | CUBI | Finance and Insurance | 23204G100 | 0.288% |
| 161 | Donnelley Financial Solutions Inc. | DFIN | Professional, Scientific, and Technical Services | 25787G100 | 0.287% |
| 162 | TopBuild Corp. | BLD | Construction | 89055F103 | 0.286% |
| 163 | Ryman Hospitality Properties Inc. (REIT) | RHP | Accommodation and Food Services | 78377T107 | 0.286% |
| 164 | Knowles Corporation | KN | Manufacturing | 49926D109 | 0.285% |
| 165 | OUTFRONT Media Inc. | OUT | Finance and Insurance | 69007J304 | 0.285% |
| 166 | Ferrari N.V. | AXS | Manufacturing | 000000000 | 0.282% |
| 167 | Boyd Gaming Corporation | BYD | Arts, Entertainment, and Recreation | 103304101 | 0.282% |
| 168 | Trinity Industries Inc. | TRN | Manufacturing | 896522109 | 0.281% |
| 169 | Horace Mann Educators Corporation | HMN | Finance and Insurance | 440327104 | 0.281% |
| 170 | CNA Financial Corporation | CNA | Finance and Insurance | 126117100 | 0.281% |
| 171 | Triumph Group Inc | TG7 | Unknown | 896818101 | 0.280% |
| 172 | Buckle Inc. (The) | BKE | Retail Trade | 118440106 | 0.280% |
| 173 | Ferrari N.V. | AGRO | Manufacturing | 000000000 | 0.279% |
| 174 | Balchem Corporation | BCPC | Manufacturing | 057665200 | 0.277% |
| 175 | Ferrari N.V. | DOX | Manufacturing | 000000000 | 0.277% |
| 176 | Watts Water Technologies Inc. Class A | WTS | Manufacturing | 942749102 | 0.277% |
| 177 | Skyward Specialty Insurance Group Inc. | SKWD | Unknown | 830940102 | 0.276% |
| 178 | Monarch Casino & Resort Inc. | MCRI | Arts, Entertainment, and Recreation | 609027107 | 0.276% |
| 179 | Viridian Therapeutics Inc. | VRDN | Health Care and Social Assistance | 92790C104 | 0.276% |
| 180 | Oscar Health Inc. Class A | OSCR | Finance and Insurance | 687793109 | 0.275% |
| 181 | Northwest Natural Holding Company | NWN | Utilities | 66765N105 | 0.272% |
| 182 | Haleon plc American Depositary Shares (Each representing two) | HLN | Unknown | 405552100 | 0.272% |
| 183 | Peabody Energy Corporation | BTU | Mining, Quarrying, and Oil and Gas Extraction | 704551100 | 0.272% |
| 184 | Ferrari N.V. | ESNT | Manufacturing | 000000000 | 0.271% |
| 185 | PennyMac Mortgage Investment Trust of Beneficial Interest | PMT | Finance and Insurance | 70931T103 | 0.271% |
| 186 | St. Joe Company (The) | JOE | Construction | 790148100 | 0.270% |
| 187 | Ingredion Incorporated | INGR | Manufacturing | 457187102 | 0.268% |
| 188 | Chesapeake Utilities Corporation | CPK | Utilities | 165303108 | 0.268% |
| 189 | Vital Energy Inc. par value $0.01 per share | VTLE | Unknown | 516806205 | 0.268% |
| 190 | Allete Inc. | ALE | Utilities | 018522300 | 0.267% |
| 191 | PennantPark Floating Rate Capital Ltd. | PFLT | Finance and Insurance | 70806A106 | 0.267% |
| 192 | Primerica Inc. | PRI | Finance and Insurance | 74164M108 | 0.267% |
| 193 | NMI Holdings Inc | NMIH | Finance and Insurance | 629209305 | 0.267% |
| 194 | Innospec Inc. | IOSP | Manufacturing | 45768S105 | 0.267% |
| 195 | Nelnet Inc | NIJ | Unknown | 64031N108 | 0.266% |
| 196 | ScanSource Inc. | SCSC | Wholesale Trade | 806037107 | 0.266% |
| 197 | Cadence Bank | CADE | Finance and Insurance | 12740C103 | 0.266% |
| 198 | Portland General Electric Co | POR | Utilities | 736508847 | 0.265% |
| 199 | Select Water Solutions Inc. Class A | WTTR | Mining, Quarrying, and Oil and Gas Extraction | 81617J301 | 0.265% |
| 200 | Affiliated Managers Group Inc. | AMG | Finance and Insurance | 008252108 | 0.263% |
| 201 | Blackstone Mortgage Trust Inc. | BXMT | Finance and Insurance | 09257W100 | 0.263% |
| 202 | MGE Energy Inc | MG1 | Unknown | 55277P104 | 0.262% |
| 203 | J & J Snack Foods Corp. | JJSF | Manufacturing | 466032109 | 0.261% |
| 204 | Arbor Realty Trust | ABR | Finance and Insurance | 038923108 | 0.261% |
| 205 | Alamo Group Inc. | ALG | Manufacturing | 011311107 | 0.260% |
| 206 | Corebridge Financial Inc. | CRBG | Unknown | 21871X109 | 0.260% |
| 207 | Prestige Consumer Healthcare I | PBV | Unknown | 74112D101 | 0.260% |
| 208 | Otter Tail Corporation | OTTR | Utilities | 689648103 | 0.260% |
| 209 | The Andersons Inc. | ANDE | Wholesale Trade | 034164103 | 0.260% |
| 210 | Cannae Holdings Inc. | CNNE | Accommodation and Food Services | 13765N107 | 0.258% |
| 211 | Brady Corporation | BRC | Manufacturing | 104674106 | 0.258% |
| 212 | Ferrari N.V. | CNH | Manufacturing | 000000000 | 0.258% |
| 213 | Graphic Packaging Holding Company | GPK | Manufacturing | 388689101 | 0.257% |
| 214 | Alexander & Baldwin Inc. | ALEX | Real Estate and Rental and Leasing | 014491104 | 0.257% |
| 215 | PriceSmart Inc. | PSMT | Retail Trade | 741511109 | 0.257% |
| 216 | Strategic Education Inc. | STRA | Educational Services | 86272C103 | 0.254% |
| 217 | Reynolds Consumer Products Inc. | REYN | Manufacturing | 76171L106 | 0.254% |
| 218 | Ferrari N.V. | GNK | Manufacturing | 000000000 | 0.254% |
| 219 | Victory Capital Holdings Inc. | VCTR | Finance and Insurance | 92645B103 | 0.254% |
| 220 | SS&C Technologies Holdings Inc. | SSNC | Information | 78467J100 | 0.253% |
| 221 | Virtus Investment Partners Inc. | VRTS | Finance and Insurance | 92828Q109 | 0.252% |
| 222 | eXp World Holdings Inc. | EXPI | Manufacturing | 30212W100 | 0.250% |
| 223 | Moelis & Company Class A | MC | Finance and Insurance | 60786M105 | 0.250% |
| 224 | Arrow Electronics Inc. | ARW | Wholesale Trade | 042735100 | 0.249% |
| 225 | StoneX Group Inc. | SNEX | Finance and Insurance | 861896108 | 0.247% |
| 226 | Ferrari N.V. | RPRX | Manufacturing | 000000000 | 0.247% |
| 227 | Chimera Investment Corporation | CIM | Finance and Insurance | 16934Q802 | 0.246% |
| 228 | Bank of Hawaii Corporation | BOH | Finance and Insurance | 062540109 | 0.245% |
| 229 | First Financial Bankshares Inc. | FFIN | Finance and Insurance | 32020R109 | 0.244% |
| 230 | Navient Corporation | NAVI | Finance and Insurance | 63938C108 | 0.242% |
| 231 | Emergent BioSolutions Inc. | EBS | Manufacturing | 29089Q105 | 0.241% |
| 232 | Tennant Co | TN1 | Unknown | 880345103 | 0.241% |
| 233 | INVESCO MORTGAGE CAPITAL INC | IVR | Finance and Insurance | 46131B704 | 0.241% |
| 234 | Reliance Inc. | RS | Manufacturing | 759509102 | 0.241% |
| 235 | HF Sinclair Corporation | DINO | Unknown | 403949100 | 0.240% |
| 236 | Spectrum Brands Holdings Inc. | SPB | Finance and Insurance | 84790A105 | 0.239% |
| 237 | Cadre Holdings Inc. | CDRE | Unknown | 12763L105 | 0.238% |
| 238 | Lancaster Colony Corp | MZTI | Unknown | 513847103 | 0.237% |
| 239 | NewMarket Corp | NEU | Manufacturing | 651587107 | 0.236% |
| 240 | Winmark Corp | GBZ | Unknown | 974250102 | 0.232% |
| 241 | Steven Madden Ltd. | SHOO | Manufacturing | 556269108 | 0.231% |
| 242 | PennyMac Financial Services Inc. | PFSI | Finance and Insurance | 70932M107 | 0.230% |
| 243 | Sealed Air Corporation | SEE | Manufacturing | 81211K100 | 0.229% |
| 244 | Garrett Motion Inc | GTX | Manufacturing | 366505105 | 0.228% |
| 245 | Vir Biotechnology Inc. | VIR | Professional, Scientific, and Technical Services | 92764N102 | 0.228% |
| 246 | Kaiser Aluminum Corporation | KALU | Manufacturing | 483007704 | 0.228% |
| 247 | Smith & Wesson Brands Inc | SWS | Unknown | 831754106 | 0.226% |
| 248 | Travel + Leisure Co | WD5A | Unknown | 894164102 | 0.222% |
| 249 | Thor Industries Inc. | THO | Manufacturing | 885160101 | 0.222% |
| 250 | Ferrari N.V. | DLO | Manufacturing | 000000000 | 0.220% |
| 251 | Home BancShares Inc. | HOMB | Finance and Insurance | 436893200 | 0.215% |
| 252 | SBC Medical Group Holdings Incorporated | SBC | Unknown | 78573L106 | 0.215% |
| 253 | Interparfums Inc. | IPAR | Manufacturing | 458334109 | 0.214% |
| 254 | Arcus Biosciences Inc. | RCUS | Manufacturing | 03969F109 | 0.210% |
| 255 | First Advantage Corporation | FA | Professional, Scientific, and Technical Services | 31846B108 | 0.201% |
| 256 | Cars.com Inc. | CARS | Information | 14575E105 | 0.198% |
| 257 | Provident Financial Services I | PQ3 | Unknown | 74386T105 | 0.197% |
| 258 | Associated Banc-Corp | ASB | Finance and Insurance | 045487105 | 0.193% |
| 259 | Dillard's Inc. | DDS | Retail Trade | 254067101 | 0.187% |
| 260 | Kite Realty Group Trust | KRG | Finance and Insurance | 49803T300 | 0.175% |
| 261 | SITE Centers Corp. | SITC | Finance and Insurance | 82981J851 | 0.161% |
| 262 | Pacific Premier Bancorp Inc | PPBI | Finance and Insurance | 69478X105 | 0.153% |