AFSM ETF

AFSM ETF
$39.27
See how much of AFSM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PARR is AFSM's largest holding at 1.17% of the fund as of Oct 2, 2026. AFSM is First Trust Active Factor Small Cap ETF.

Showing top 50 of 322 holdings · as of Oct 2, 2026
AFSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Par Petroleum CorpEnergy · Oil & Gas
1.17%
1.2%17,870$1.50MEnergyOil & Gas
2—National Healthcare CorpHealth Care · Healthcare Services
0.96%
2.1%5,418$1.23MHealth CareHealthcare Services
Sector and industry · Pro
3
MATX
Matson Inc
0.90%
3.0%4,981$1.15M
4—Teekay Tankers Ltd Common Stock Temp Line
0.84%
3.9%10,461$1.08M
5—Penguin Solutions Inc
0.83%
4.7%17,315$1.06M
6
ANF
Abercrombie & Fitch Co. Class A
0.78%
5.5%7,361$1.00M
7
ETON
Eton Pharmaceuticals Inc.
0.75%
6.2%17,281$956.7K
8
TRST
Trustco Bank Corp Ny
0.75%
7.0%17,261$961.3K
9
HRTG
Heritage Insurance Holdings Inc
0.72%
7.7%26,917$914.9K
10
VIAV
Viavi Solutions Inc
0.72%
8.4%19,577$922.1K
11—Kulicke & Soffa Industries Inc Adr
0.71%
9.1%8,993$906.2K
12
PTGX
Protagonist Therapeutics Inc
0.71%
9.8%6,467$905.8K
13
KNSA
Kiniksa Pharmaceuticals, Ltd.
0.71%
10.6%12,028$911.6K
14
ATLO
Ames National Corp
0.70%
11.3%27,805$899.8K
15
HALO
Halozyme Therapeutics Inc
0.68%
11.9%7,869$864.5K
16
AAMI
Acadian Asset Management Inc
0.68%
12.6%9,195$865.9K
17
APLE
Apple Hospitality Reit Inc
0.66%
13.3%51,191$845.2K
18—Scorpio Tankers Inc.
0.66%
13.9%9,865$850.7K
19
TILE
Interface Inc
0.65%
14.6%23,768$829.3K
20
ECPG
Encore Capital Group Inc
0.64%
15.2%8,537$818.9K
21—-
0.63%
15.9%14,669$802.4K
22
CATY
Cathay General Bancorp
0.63%
16.5%13,233$805.1K
23
SCSC
Scansource Inc
0.63%
17.1%13,013$803.3K
24
ACLS
Axcelis Technologies Inc
0.62%
17.7%5,387$796.0K
25
MCY
Mercury General Corp
0.62%
18.4%7,810$798.7K
26
MYE
Myers Industries Inc
0.62%
19.0%24,979$790.1K
27
SENEA
Seneca Foods Corp
0.62%
19.6%4,462$792.7K
28
SRCE
1st Source Corp
0.61%
20.2%9,050$786.0K
29—The Madison Square Garden Company - Class A
0.61%
20.8%6,038$774.4K
30
BELFB
Bel Fuse Inc Cl B
0.60%
21.4%2,960$763.5K
31
GH
Guardant Health Inc
0.60%
22.0%4,292$763.1K
32
OSPN
Onespan, Inc.
0.60%
22.6%42,714$774.0K
33
RIGL
Rigel Pharmaceuticals Inc
0.60%
23.2%16,248$766.1K
34
ENS
Enersys
0.59%
23.8%3,877$761.1K
35
KFRC
Kforce, Inc.
0.59%
24.4%14,244$752.9K
36
ASGN
Asgn Inc
0.59%
25.0%22,126$757.8K
37
KRYS
Krystal Biotech Inc
0.58%
25.6%2,314$745.8K
38
FIX
Comfort Systems USA Inc.
0.57%
26.1%419$724.0K
39
BTSG
Brightspring Health Services Inc
0.56%
26.7%11,819$712.1K
40—Ttm Techologies
0.56%
27.3%5,400$712.1K
41—Sigma Healthcare Ltd
0.56%
27.8%7,073$711.4K
42
BE
Bloom Energy Corporation Com Cl A
0.55%
28.4%2,415$698.3K
43
HRMY
Harmony Biosciences, Llc
0.55%
28.9%17,733$702.9K
44
UVE
Universal Insurance Holdings Inc
0.55%
29.5%16,105$707.8K
45
FISI
Financial Institutions, Inc.
0.54%
30.0%17,237$689.1K
46
MITK
Mitek Systems Inc 0.00000000
0.54%
30.5%39,249$696.7K
47
IESC
Ies Holdings
0.53%
31.1%2,016$684.1K
48
NTCT
Netscout Systems, Inc.
0.53%
31.6%16,401$671.8K
49
MOV
Movado Group Inc
0.52%
32.1%19,901$669.9K
50
TXG
10x Genomics Inc Com Usd 1 Cl A
0.52%
32.6%7,099$663.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 272 holdings of AFSM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AFSM ETF All Holdings

AFSM holdings total 657 positions. The top 10 holdings account for 8.4% of the fund, led by Par Petroleum Corp at 1.2%, National Healthcare Corporation at 1.0%, Matson Inc at 0.9%.

AFSM portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 17.1%.

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

AFSM ETF Holdings

322 of 657 holdings

  • 1

    Par Petroleum Corp

    PARREnergy
    1.17%
  • 2

    National Healthcare Corporation

    NHCHealth Care
    0.96%
  • 3

    Matson Inc

    MATXIndustrials
    0.90%
  • 4

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.84%
  • 5

    Penguin Solutions Inc

    PENG:KYUnknown
    0.83%
  • 6

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.78%
  • 7

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.75%
  • 8

    Trustco Bank Corp Ny

    TRSTFinancials
    0.75%
  • 9

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.72%
  • 10

    Viavi Solutions Inc

    VIAVInformation Technology
    0.72%
  • 11

    Kulicke & Soffa Industries Inc Adr

    KLIC:SIInformation Technology
    0.71%
  • 12

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.71%
  • 13

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.71%
  • 14

    Ames National Corp

    ATLOFinancials
    0.70%
  • 15

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.68%
  • 16

    Acadian Asset Management Inc

    AAMIUnknown
    0.68%
  • 17

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.66%
  • 18

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.66%
  • 19

    Interface Inc

    TILEIndustrials
    0.65%
  • 20

    Encore Capital Group Inc

    ECPGFinancials
    0.64%
  • 21

    Cbl

    CBLReal Estate
    0.63%
  • 22

    Cathay General Bancorp

    CATYFinancials
    0.63%
  • 23

    Scansource Inc

    SCSCIndustrials
    0.63%
  • 24

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.62%
  • 25

    Mercury General Corp

    MCYFinancials
    0.62%
  • 26

    Myers Industries Inc

    MYEIndustrials
    0.62%
  • 27

    Seneca Foods Corp

    SENEAConsumer Staples
    0.62%
  • 28

    1st Source Corp Common Stock

    SRCEFinancials
    0.61%
  • 29

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.61%
  • 30

    Bel Fuse Inc Cl B

    BELFBInformation Technology
    0.60%
  • 31

    Guardant Health Inc

    GHHealth Care
    0.60%
  • 32

    Onespan, Inc.

    OSPNInformation Technology
    0.60%
  • 33

    Rigel Pharmaceuticals Inc

    RIGLUnknown
    0.60%
  • 34

    Enersys Common Stock Usd 0.01

    ENSIndustrials
    0.59%
  • 35

    Kforce, Inc.

    KFRCInformation Technology
    0.59%
  • 36

    Asgn Inc

    ASGNInformation Technology
    0.59%
  • 37

    Krystal Biotech Inc

    KRYSHealth Care
    0.58%
  • 38

    Comfort Systems USA Inc.

    FIXIndustrials
    0.57%
  • 39

    Brightspring Health Services Inc

    BTSGHealth Care
    0.56%
  • 40

    Ttm Techologies

    TTMIInformation Technology
    0.56%
  • 41

    Sigma Healthcare Ltd

    SIGConsumer Discretionary
    0.56%
  • 42

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.55%
  • 43

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.55%
  • 44

    Universal Insurance Holdings Inc

    UVEFinancials
    0.55%
  • 45

    Financial Institutions, Inc.

    FISIFinancials
    0.54%
  • 46

    Mitek Systems Inc 0.00000000

    MITKInformation Technology
    0.54%
  • 47

    Ies Holdings

    IESCIndustrials
    0.53%
  • 48

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.53%
  • 49

    Movado Group Inc

    MOVConsumer Discretionary
    0.52%
  • 50

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.52%
  • 51

    Tg Therapeutics Inc

    TGTXHealth Care
    0.52%
  • 52

    Chatham Lodging Trust

    CLDTReal Estate
    0.51%
  • 53

    Epam System, Inc.

    EPAMInformation Technology
    0.51%
  • 54

    First Financial Corporation

    THFFFinancials
    0.51%
  • 55

    Kohl's Corp.

    KSSConsumer Discretionary
    0.51%
  • 56

    Northeast Community Bancorp Inc

    NECBFinancials
    0.51%
  • 57

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.51%
  • 58

    Chord Energy Corp

    OASEnergy
    0.50%
  • 59

    Forum Energy Technologies Inc

    FETEnergy
    0.49%
  • 60

    Ziff Davis Inc

    ZDCommunication Services
    0.49%
  • 61

    Anterix Inc

    ATEXCommunication Services
    0.49%
  • 62

    Amalgamated Bank

    AMALFinancials
    0.48%
  • 63

    Hamilton Insurance Group, Ltd. (Class B)

    HG:BMUnknown
    0.48%
  • 64

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.47%
  • 65

    Carpenter Technology Corp

    CRSMaterials
    0.47%
  • 66

    Emcor Group Inc

    EMEIndustrials
    0.47%
  • 67

    Garrett Motion Inc

    GTXIndustrials
    0.47%
  • 68

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.47%
  • 69

    Twist Bioscience Corp.

    TWSTHealth Care
    0.47%
  • 70

    Kennametal Inc

    KMTIndustrials
    0.46%
  • 71

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.46%
  • 72

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.46%
  • 73

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.46%
  • 74

    Dorian Lpg Ltd

    LPGIndustrials
    0.46%
  • 75

    H&R Block, Inc.

    HRBFinancials
    0.45%
  • 76

    Maxlinear

    MXLInformation Technology
    0.45%
  • 77

    Powell Industries Inc

    POWLIndustrials
    0.45%
  • 78

    Taskus Inc-A

    TASKInformation Technology
    0.45%
  • 79

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.45%
  • 80

    Innoviva Inc

    INVAHealth Care
    0.43%
  • 81

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.43%
  • 82

    Formfactor, Inc.

    FORMInformation Technology
    0.42%
  • 83

    Harmonic Inc

    HLITInformation Technology
    0.42%
  • 84

    Insight Enterprises Inc

    NSITInformation Technology
    0.42%
  • 85

    Innovative Industrial Proper Reit

    IIPRReal Estate
    0.42%
  • 86

    A10 Networks Inc

    ATENInformation Technology
    0.42%
  • 87

    Bread Financial Holdings Inc

    BFHFinancials
    0.41%
  • 88

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.41%
  • 89

    The Gorman-Rupp Company

    GRCIndustrials
    0.41%
  • 90

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.41%
  • 91

    Pbf Energy Inc-class A

    PBFEnergy
    0.40%
  • 92

    Pc Connection Inc

    CNXNInformation Technology
    0.40%
  • 93

    Patterson-Uti Energy Inc

    PTENEnergy
    0.40%
  • 94

    Sps Commerce Inc

    SPSCInformation Technology
    0.40%
  • 95

    Talos Energy Inc

    TALOEnergy
    0.40%
  • 96

    International Seaways, Inc.

    INSWIndustrials
    0.40%
  • 97

    Brinker Intl Inc

    EATConsumer Discretionary
    0.39%
  • 98

    Macy'S Inc.

    MConsumer Discretionary
    0.39%
  • 99

    Five9

    FIVNInformation Technology
    0.38%
  • 100

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

    NTBFinancials
    0.38%
  • 101

    Dht Holdings Inc

    DHTIndustrials
    0.38%
  • 102

    Calumet Inc.

    CLMTEnergy
    0.37%
  • 103

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.37%
  • 104

    Conmed Corp

    CNMDHealth Care
    0.36%
  • 105

    Climb Bio Inc

    CLYMHealth Care
    0.36%
  • 106

    Sally Beauty Holdings

    SBHConsumer Discretionary
    0.36%
  • 107

    Astronics Corp

    ATROIndustrials
    0.35%
  • 108

    Mednax Inc

    MDHealth Care
    0.35%
  • 109

    Northwest Pipe Co

    NWPXIndustrials
    0.35%
  • 110

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.35%
  • 111

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.35%
  • 112

    American Public Education Inc

    APEIConsumer Discretionary
    0.35%
  • 113

    Addus Homecare Corp

    ADUSHealth Care
    0.34%
  • 114

    Anaptysbio Inc

    ANABHealth Care
    0.34%
  • 115

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 116

    Cohu Inc

    COHUInformation Technology
    0.34%
  • 117

    Delek Us Holdings Inc

    DKEnergy
    0.34%
  • 118

    Photronics Inc - Common

    PLABInformation Technology
    0.34%
  • 119

    Scholastic Corp

    SCHLConsumer Discretionary
    0.34%
  • 120

    Figs Inc

    FIGSConsumer Discretionary
    0.33%
  • 121

    Phreesia, Inc.

    PHRHealth Care
    0.33%
  • 122

    Pubmatic Inc_None_None

    PUBMCommunication Services
    0.33%
  • 123

    S&T Bancorp Inc

    STBAFinancials
    0.33%
  • 124

    United Fire Group Inc

    UFCSFinancials
    0.33%
  • 125

    Pagaya Technologies Ltd. Class A Ordinary Share

    PGY:ILFinancials
    0.33%
  • 126

    Carter Bank & Trust

    CAREFinancials
    0.32%
  • 127

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.32%
  • 128

    Dana Inc

    DANConsumer Discretionary
    0.32%
  • 129

    Huron Consulting Group Inc

    HURNIndustrials
    0.32%
  • 130

    Teradata Corp

    TDCInformation Technology
    0.32%
  • 131

    Travere Therapeutics Inc

    TVTXHealth Care
    0.32%
  • 132

    Abm Industries Inc

    ABMIndustrials
    0.32%
  • 133

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.31%
  • 134

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.31%
  • 135

    Nmi Holdings Inc

    NMIHFinancials
    0.31%
  • 136

    Teekay Corp Ltd

    TKIndustrials
    0.31%
  • 137

    Cormedix Inc

    CRMDUnknown
    0.31%
  • 138

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.30%
  • 139

    Mgic Investment Corp

    MTGFinancials
    0.30%
  • 140

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.30%
  • 141

    Boise Cascade Company

    BCCMaterials
    0.29%
  • 142

    Hci Group Inc

    HCIFinancials
    0.29%
  • 143

    Radian Group Inc

    RDNFinancials
    0.29%
  • 144

    Pelagos Insurance Capital Limited Common Shares

    FIHL:BMFinancials
    0.29%
  • 145

    Constellium Se Class A

    CSTM:PAUnknown
    0.29%
  • 146

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.29%
  • 147

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.29%
  • 148

    Axogen Inc

    AXGNHealth Care
    0.28%
  • 149

    Deluxe Corp

    DLXIndustrials
    0.28%
  • 150

    Enact Holdings Inc

    ACTFinancials
    0.28%
  • 151

    Nu Skin Enterprises Inc

    NUSConsumer Staples
    0.28%
  • 152

    Outfront Media Inc

    OUTCommunication Services
    0.28%
  • 153

    Pvh Corp.

    PVHConsumer Discretionary
    0.28%
  • 154

    Septerna Inc

    SEPNHealth Care
    0.28%
  • 155

    Trustmark Corp

    TRMKFinancials
    0.28%
  • 156

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.27%
  • 157

    Liquidia Technologies Inc

    LQDAHealth Care
    0.27%
  • 158

    Marcus Corp

    MCSConsumer Discretionary
    0.27%
  • 159

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.27%
  • 160

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.27%
  • 161

    National Energy Services Reunited Corp

    NESREnergy
    0.27%
  • 162

    Urogen Pharma Ltd Com Ils0.01

    URGNHealth Care
    0.27%
  • 163

    Commvault Systems Inc

    CVLTInformation Technology
    0.26%
  • 164

    Crocs Inc

    CROXConsumer Discretionary
    0.26%
  • 165

    First Financial Bancorp Common Stock

    FFBCFinancials
    0.26%
  • 166

    Mueller Industries Inc

    MLIIndustrials
    0.26%
  • 167

    Vontier Corp

    VNTIndustrials
    0.26%
  • 168

    K12

    LRNUnknown
    0.26%
  • 169

    Bandwidth Inc.

    BANDInformation Technology
    0.25%
  • 170

    Digi International Inc

    DGIIInformation Technology
    0.25%
  • 171

    Kaiser Aluminum Corp

    KALUMaterials
    0.25%
  • 172

    Kodiak Gas Services Inc

    KGSEnergy
    0.25%
  • 173

    Liquidity Services Inc

    LQDTIndustrials
    0.25%
  • 174

    Maximus

    MMSIndustrials
    0.25%
  • 175

    Sensient Technologies Corp Common Stock Usd 0.1

    SXTMaterials
    0.25%
  • 176

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    0.25%
  • 177

    Essent Group Ltd.

    ESNTUnknown
    0.25%
  • 178

    Apogee Enterprises Inc

    APOGIndustrials
    0.24%
  • 179

    Forestar Group Inc

    FORReal Estate
    0.24%
  • 180

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.24%
  • 181

    Park Aerospace Corp

    PKEIndustrials
    0.24%
  • 182

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.24%
  • 183

    Sterling Construction Co Inc

    STRLIndustrials
    0.24%
  • 184

    Tactile Systems Technology I Common Stock

    TCMOHealth Care
    0.24%
  • 185

    Trinet Group Inc

    TGNAIndustrials
    0.24%
  • 186

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.23%
  • 187

    Heartland Express Inc

    HTLDIndustrials
    0.23%
  • 188

    Hecla Mining Co

    HLMaterials
    0.23%
  • 189

    Heritage Financial Corp/wa Common Stock

    HFWAFinancials
    0.23%
  • 190

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.23%
  • 191

    Lionsgate Studios Corp. Common Shares

    LION:CAUnknown
    0.23%
  • 192

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.23%
  • 193

    Progress Software Corp

    PRGSInformation Technology
    0.23%
  • 194

    Yext Inc

    YEXTInformation Technology
    0.23%
  • 195

    Nabors Industries Ltd

    NBREnergy
    0.23%
  • 196

    Avista Corp

    AVAUtilities
    0.22%
  • 197

    Bancorp Inc Com

    TBBKFinancials
    0.22%
  • 198

    Clear Secure Inc

    YOUInformation Technology
    0.22%
  • 199

    Corcept Therapeutics Inc

    CORTHealth Care
    0.22%
  • 200

    Ennis Inc

    EBFIndustrials
    0.22%
  • 201

    Hni Corp

    HNIConsumer Discretionary
    0.22%
  • 202

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.22%
  • 203

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.22%
  • 204

    Phinia Inc

    PHINHealth Care
    0.22%
  • 205

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.22%
  • 206

    Academy Ltd

    ASOConsumer Discretionary
    0.21%
  • 207

    Kelly Services Inc

    KELYAIndustrials
    0.21%
  • 208

    Omnicell

    OMCLHealth Care
    0.21%
  • 209

    Ssr Mining Inc

    SSRMMaterials
    0.21%
  • 210

    Ultra Clean Holdings Inc

    UCTTInformation Technology
    0.21%
  • 211

    City Hldg Co

    CHCOFinancials
    0.20%
  • 212

    Commscope Holding Co., Inc.

    COMMInformation Technology
    0.20%
  • 213

    Pitney Bowes Inc

    PBIInformation Technology
    0.20%
  • 214

    Qualys Inc

    QLYSInformation Technology
    0.20%
  • 215

    Sabra Health Care Reit-w/i

    SBRAReal Estate
    0.20%
  • 216

    Tfs Financial Corp Com

    TFSLFinancials
    0.20%
  • 217

    Washington Federal Inc

    WAFDFinancials
    0.20%
  • 218

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.20%
  • 219

    Ardmore Shipping Corp Common Stock

    ASC:BMIndustrials
    0.20%
  • 220

    Certara Inc

    CERTHealth Care
    0.19%
  • 221

    Daktronics Inc

    DAKTInformation Technology
    0.19%
  • 222

    Federated Investors Inc

    FHIFinancials
    0.19%
  • 223

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.19%
  • 224

    Itron Inc

    ITRIInformation Technology
    0.19%
  • 225

    Rush Enterprises Inc

    RUSHAIndustrials
    0.19%
  • 226

    Usana Health Sciences Inc

    USNAHealth Care
    0.19%
  • 227

    Vishay Precision Group Inc

    VPGIndustrials
    0.19%
  • 228

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.19%
  • 229

    USD

    Other
    0.19%
  • 230

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.18%
  • 231

    Everquote Inccommon Stock

    EVERCommunication Services
    0.18%
  • 232

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.18%
  • 233

    Ligand Pharmaceuticals Incorporated

    LGNDHealth Care
    0.18%
  • 234

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.18%
  • 235

    Veracyte Inc

    VCYTHealth Care
    0.18%
  • 236

    Victory Receivables Corp

    VCTRFinancials
    0.18%
  • 237

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.18%
  • 238

    Ichor Holdings, Ltd.

    ICHRInformation Technology
    0.18%
  • 239

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.17%
  • 240

    Pacs Group Inc

    PACSIndustrials
    0.17%
  • 241

    Sonos

    SONOConsumer Discretionary
    0.17%
  • 242

    Virtus Investment Partners Inc

    VRTSFinancials
    0.17%
  • 243

    Epr Properties

    EPRReal Estate
    0.16%
  • 244

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.16%
  • 245

    Gibraltar Industries Inc

    ROCKIndustrials
    0.16%
  • 246

    Hawaiian Electric Inds 0.00000000

    HEUtilities
    0.16%
  • 247

    Progyny Inc

    PGNYHealth Care
    0.16%
  • 248

    Cushman & Wakefield Llc

    CWKUnknown
    0.16%
  • 249

    Aehr Test Systems

    AEHRInformation Technology
    0.16%
  • 250

    Globus Medical Inc

    GMEDHealth Care
    0.15%
  • 251

    Icf International, Inc.

    ICFIInformation Technology
    0.15%
  • 252

    Myr Group Inc

    MYRGIndustrials
    0.15%
  • 253

    Midland States Bancorp Inc

    MSBIFinancials
    0.15%
  • 254

    Peoples Bancorp Of Nc 0.00000000

    PEBKFinancials
    0.15%
  • 255

    Rmr Group Inc/the

    RMRFinancials
    0.15%
  • 256

    Astrana Health Inc

    ASTHUnknown
    0.14%
  • 257

    Caleres Inc

    CALConsumer Discretionary
    0.14%
  • 258

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.14%
  • 259

    Hudson Technologies Inc

    HDSNMaterials
    0.14%
  • 260

    Concentrix Corporation

    CNXCInformation Technology
    0.13%
  • 261

    Janus International

    JBIIndustrials
    0.13%
  • 262

    Lemaitre Vascular, Inc.

    LMATHealth Care
    0.13%
  • 263

    M/I Homes Inc

    MHOConsumer Discretionary
    0.13%
  • 264

    Red Violet Inc

    RDVTInformation Technology
    0.13%
  • 265

    Univest Financial Corporation

    UVSPFinancials
    0.13%
  • 266

    Amplitude Inc.

    AMPLInformation Technology
    0.13%
  • 267

    Bill Com Holdings Inc

    BILLInformation Technology
    0.12%
  • 268

    Green Plains, Inc.

    GPREEnergy
    0.12%
  • 269

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.12%
  • 270

    Materion Corp

    MTRNMaterials
    0.12%
  • 271

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.12%
  • 272

    Rogers Corp

    ROGMaterials
    0.12%
  • 273

    Suncoke Energy Inc

    SXCMaterials
    0.12%
  • 274

    Sylvamo Corp

    SLVMMaterials
    0.12%
  • 275

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 276

    Bath & Body Works Inc %

    BBWIUnknown
    0.12%
  • 277

    Benchmark Electronics Inc

    BHEInformation Technology
    0.11%
  • 278

    Delcath Systems Inc

    DCTHHealth Care
    0.11%
  • 279

    Emergent Biosolutions Inc

    EBSHealth Care
    0.11%
  • 280

    First Busey Corporation

    BUSEFinancials
    0.11%
  • 281

    Griffon Corp.

    GFFIndustrials
    0.11%
  • 282

    Riley Exploration Permian Inc

    REPXEnergy
    0.11%
  • 283

    Realreal Inc/The

    REALConsumer Discretionary
    0.11%
  • 284

    Watts Water Technologies Inc

    WTSIndustrials
    0.11%
  • 285

    World Fuel Services Corp

    INTInformation Technology
    0.11%
  • 286

    Navigator Holdings Ltd. Ordinary Shares

    NVGS:PTIndustrials
    0.11%
  • 287

    Alerus Financial Corp

    ALRSFinancials
    0.11%
  • 288

    American States Water Co

    AWRUtilities
    0.11%
  • 289

    Angi Inc_None_0

    ANGICommunication Services
    0.10%
  • 290

    Backblaze, Inc., Class A

    BLZEInformation Technology
    0.10%
  • 291

    Glaukos Corp.

    GKOSHealth Care
    0.10%
  • 292

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.10%
  • 293

    Omada Health Inc

    OMDAHealth Care
    0.10%
  • 294

    John Wiley & Sons Inc

    WLYCommunication Services
    0.10%
  • 295

    Cimpress Nv

    CMPRIndustrials
    0.10%
  • 296

    Gulfport Energy Corp

    GPOREnergy
    0.09%
  • 297

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.09%
  • 298

    Hycroft Mining Holding Corp Common Stock

    HYMCMaterials
    0.08%
  • 299

    Rent-a-center Inc

    RCIIFinancials
    0.08%
  • 300

    Stoneco Ltd. Class A

    STNE:BVInformation Technology
    0.08%
  • 301

    Adeia Inc.

    ADEAInformation Technology
    0.08%
  • 302

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.07%
  • 303

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.07%
  • 304

    Otter Tail Corporation

    OTTRIndustrials
    0.07%
  • 305

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.07%
  • 306

    Callaway Golf Co

    MODGConsumer Discretionary
    0.06%
  • 307

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 308

    Siga Technologies Inc

    SIGAHealth Care
    0.06%
  • 309

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.05%
  • 310

    Preformed Line Products Co

    PLPCIndustrials
    0.05%
  • 311

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.05%
  • 312

    Envista Holdings Corp

    NVSTHealth Care
    0.04%
  • 313

    Korn Ferry

    KFYIndustrials
    0.04%
  • 314

    Medpace Hldgs Inc

    MEDPHealth Care
    0.04%
  • 315

    Preferred Bank/los Angeles Ca

    PFBCFinancials
    0.04%
  • 316

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.03%
  • 317

    Western Union Co.

    WUFinancials
    0.03%
  • 318

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.03%
  • 319

    Embecta

    EMBCHealth Care
    0.02%
  • 320

    Hackett Group Inc/the

    HCKTInformation Technology
    0.02%
  • 321

    Ezcorp, Inc. - Class A

    EZPWFinancials
    0.01%
  • 322

    Omniab, Inc.

    OABIHealth Care
    0.00%