AFSM ETF
First Trust Active Factor Small Cap ETF
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.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Par Petroleum CorpEnergy · Oil & Gas | 1.17% | 1.2% | 17,870 | $1.50M | Energy | Oil & Gas |
| 2 | — | National Healthcare CorpHealth Care · Healthcare Services | 0.96% | 2.1% | 5,418 | $1.23M | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | M | 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 | A | Abercrombie & Fitch Co. Class A | 0.78% | 5.5% | 7,361 | $1.00M | ||
| 7 | E | Eton Pharmaceuticals Inc. | 0.75% | 6.2% | 17,281 | $956.7K | ||
| 8 | T | Trustco Bank Corp Ny | 0.75% | 7.0% | 17,261 | $961.3K | ||
| 9 | H | Heritage Insurance Holdings Inc | 0.72% | 7.7% | 26,917 | $914.9K | ||
| 10 | V | 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 | P | Protagonist Therapeutics Inc | 0.71% | 9.8% | 6,467 | $905.8K | ||
| 13 | K | Kiniksa Pharmaceuticals, Ltd. | 0.71% | 10.6% | 12,028 | $911.6K | ||
| 14 | A | Ames National Corp | 0.70% | 11.3% | 27,805 | $899.8K | ||
| 15 | H | Halozyme Therapeutics Inc | 0.68% | 11.9% | 7,869 | $864.5K | ||
| 16 | A | Acadian Asset Management Inc | 0.68% | 12.6% | 9,195 | $865.9K | ||
| 17 | A | 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 | T | Interface Inc | 0.65% | 14.6% | 23,768 | $829.3K | ||
| 20 | E | Encore Capital Group Inc | 0.64% | 15.2% | 8,537 | $818.9K | ||
| 21 | — | - | 0.63% | 15.9% | 14,669 | $802.4K | ||
| 22 | C | Cathay General Bancorp | 0.63% | 16.5% | 13,233 | $805.1K | ||
| 23 | S | Scansource Inc | 0.63% | 17.1% | 13,013 | $803.3K | ||
| 24 | A | Axcelis Technologies Inc | 0.62% | 17.7% | 5,387 | $796.0K | ||
| 25 | M | Mercury General Corp | 0.62% | 18.4% | 7,810 | $798.7K | ||
| 26 | M | Myers Industries Inc | 0.62% | 19.0% | 24,979 | $790.1K | ||
| 27 | S | Seneca Foods Corp | 0.62% | 19.6% | 4,462 | $792.7K | ||
| 28 | S | 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 | B | Bel Fuse Inc Cl B | 0.60% | 21.4% | 2,960 | $763.5K | ||
| 31 | G | Guardant Health Inc | 0.60% | 22.0% | 4,292 | $763.1K | ||
| 32 | O | Onespan, Inc. | 0.60% | 22.6% | 42,714 | $774.0K | ||
| 33 | R | Rigel Pharmaceuticals Inc | 0.60% | 23.2% | 16,248 | $766.1K | ||
| 34 | E | Enersys | 0.59% | 23.8% | 3,877 | $761.1K | ||
| 35 | K | Kforce, Inc. | 0.59% | 24.4% | 14,244 | $752.9K | ||
| 36 | A | Asgn Inc | 0.59% | 25.0% | 22,126 | $757.8K | ||
| 37 | K | Krystal Biotech Inc | 0.58% | 25.6% | 2,314 | $745.8K | ||
| 38 | F | Comfort Systems USA Inc. | 0.57% | 26.1% | 419 | $724.0K | ||
| 39 | B | 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 | B | Bloom Energy Corporation Com Cl A | 0.55% | 28.4% | 2,415 | $698.3K | ||
| 43 | H | Harmony Biosciences, Llc | 0.55% | 28.9% | 17,733 | $702.9K | ||
| 44 | U | Universal Insurance Holdings Inc | 0.55% | 29.5% | 16,105 | $707.8K | ||
| 45 | F | Financial Institutions, Inc. | 0.54% | 30.0% | 17,237 | $689.1K | ||
| 46 | M | Mitek Systems Inc 0.00000000 | 0.54% | 30.5% | 39,249 | $696.7K | ||
| 47 | I | Ies Holdings | 0.53% | 31.1% | 2,016 | $684.1K | ||
| 48 | N | Netscout Systems, Inc. | 0.53% | 31.6% | 16,401 | $671.8K | ||
| 49 | M | Movado Group Inc | 0.52% | 32.1% | 19,901 | $669.9K | ||
| 50 | T | 10x Genomics Inc Com Usd 1 Cl A | 0.52% | 32.6% | 7,099 | $663.8K | ||
| More holdings · Pro | ||||||||
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
PARREnergy1.17% - 2
National Healthcare Corporation
NHCHealth Care0.96% - 3
Matson Inc
MATXIndustrials0.90% - 4
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.84% - 5
Penguin Solutions Inc
PENG:KYUnknown0.83% - 6
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.78% - 7
Eton Pharmaceuticals Inc.
ETONHealth Care0.75% - 8
Trustco Bank Corp Ny
TRSTFinancials0.75% - 9
Heritage Insurance Holdings Inc
HRTGFinancials0.72% - 10
Viavi Solutions Inc
VIAVInformation Technology0.72% - 11
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology0.71% - 12
Protagonist Therapeutics Inc
PTGXHealth Care0.71% - 13
Kiniksa Pharmaceuticals, Ltd.
KNSAUnknown0.71% - 14
Ames National Corp
ATLOFinancials0.70% - 15
Halozyme Therapeutics Inc
HALOHealth Care0.68% - 16
Acadian Asset Management Inc
AAMIUnknown0.68% - 17
Apple Hospitality Reit Inc
APLEReal Estate0.66% - 18
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.66% - 19
Interface Inc
TILEIndustrials0.65% - 20
Encore Capital Group Inc
ECPGFinancials0.64% - 21
Cbl
CBLReal Estate0.63% - 22
Cathay General Bancorp
CATYFinancials0.63% - 23
Scansource Inc
SCSCIndustrials0.63% - 24
Axcelis Technologies Inc
ACLSInformation Technology0.62% - 25
Mercury General Corp
MCYFinancials0.62% - 26
Myers Industries Inc
MYEIndustrials0.62% - 27
Seneca Foods Corp
SENEAConsumer Staples0.62% - 28
1st Source Corp Common Stock
SRCEFinancials0.61% - 29
The Madison Square Garden Company - Class A
SPHRUnknown0.61% - 30
Bel Fuse Inc Cl B
BELFBInformation Technology0.60% - 31
Guardant Health Inc
GHHealth Care0.60% - 32
Onespan, Inc.
OSPNInformation Technology0.60% - 33
Rigel Pharmaceuticals Inc
RIGLUnknown0.60% - 34
Enersys Common Stock Usd 0.01
ENSIndustrials0.59% - 35
Kforce, Inc.
KFRCInformation Technology0.59% - 36
Asgn Inc
ASGNInformation Technology0.59% - 37
Krystal Biotech Inc
KRYSHealth Care0.58% - 38
Comfort Systems USA Inc.
FIXIndustrials0.57% - 39
Brightspring Health Services Inc
BTSGHealth Care0.56% - 40
Ttm Techologies
TTMIInformation Technology0.56% - 41
Sigma Healthcare Ltd
SIGConsumer Discretionary0.56% - 42
Bloom Energy Corporation Com Cl A
BEIndustrials0.55% - 43
Harmony Biosciences, Llc
HRMYHealth Care0.55% - 44
Universal Insurance Holdings Inc
UVEFinancials0.55% - 45
Financial Institutions, Inc.
FISIFinancials0.54% - 46
Mitek Systems Inc 0.00000000
MITKInformation Technology0.54% - 47
Ies Holdings
IESCIndustrials0.53% - 48
Netscout Systems, Inc.
NTCTInformation Technology0.53% - 49
Movado Group Inc
MOVConsumer Discretionary0.52% - 50
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care0.52% - 51
Tg Therapeutics Inc
TGTXHealth Care0.52% - 52
Chatham Lodging Trust
CLDTReal Estate0.51% - 53
Epam System, Inc.
EPAMInformation Technology0.51% - 54
First Financial Corporation
THFFFinancials0.51% - 55
Kohl's Corp.
KSSConsumer Discretionary0.51% - 56
Northeast Community Bancorp Inc
NECBFinancials0.51% - 57
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.51% - 58
Chord Energy Corp
OASEnergy0.50% - 59
Forum Energy Technologies Inc
FETEnergy0.49% - 60
Ziff Davis Inc
ZDCommunication Services0.49% - 61
Anterix Inc
ATEXCommunication Services0.49% - 62
Amalgamated Bank
AMALFinancials0.48% - 63
Hamilton Insurance Group, Ltd. (Class B)
HG:BMUnknown0.48% - 64
Blue Bird Corp
BLBDConsumer Discretionary0.47% - 65
Carpenter Technology Corp
CRSMaterials0.47% - 66
Emcor Group Inc
EMEIndustrials0.47% - 67
Garrett Motion Inc
GTXIndustrials0.47% - 68
The Madison Square Garden Co. Class A
MSGSCommunication Services0.47% - 69
Twist Bioscience Corp.
TWSTHealth Care0.47% - 70
Kennametal Inc
KMTIndustrials0.46% - 71
Sellas Life Sciences Group Inc.
SLSHealth Care0.46% - 72
Gigacloud Technology Inc Class A Ordinary Share
GCT:HKIndustrials0.46% - 73
Herbalife Nutrition Ltd
HLFConsumer Staples0.46% - 74
Dorian Lpg Ltd
LPGIndustrials0.46% - 75
H&R Block, Inc.
HRBFinancials0.45% - 76
Maxlinear
MXLInformation Technology0.45% - 77
Powell Industries Inc
POWLIndustrials0.45% - 78
Taskus Inc-A
TASKInformation Technology0.45% - 79
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.45% - 80
Innoviva Inc
INVAHealth Care0.43% - 81
Inmode Ltd. Ordinary Shares
INMD:ILHealth Care0.43% - 82
Formfactor, Inc.
FORMInformation Technology0.42% - 83
Harmonic Inc
HLITInformation Technology0.42% - 84
Insight Enterprises Inc
NSITInformation Technology0.42% - 85
Innovative Industrial Proper Reit
IIPRReal Estate0.42% - 86
A10 Networks Inc
ATENInformation Technology0.42% - 87
Bread Financial Holdings Inc
BFHFinancials0.41% - 88
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.41% - 89
The Gorman-Rupp Company
GRCIndustrials0.41% - 90
Pagseguro Digital Ltd. Class A Common Shares
PAGSFinancials0.41% - 91
Pbf Energy Inc-class A
PBFEnergy0.40% - 92
Pc Connection Inc
CNXNInformation Technology0.40% - 93
Patterson-Uti Energy Inc
PTENEnergy0.40% - 94
Sps Commerce Inc
SPSCInformation Technology0.40% - 95
Talos Energy Inc
TALOEnergy0.40% - 96
International Seaways, Inc.
INSWIndustrials0.40% - 97
Brinker Intl Inc
EATConsumer Discretionary0.39% - 98
Macy'S Inc.
MConsumer Discretionary0.39% - 99
Five9
FIVNInformation Technology0.38% - 100
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.38% - 101
Dht Holdings Inc
DHTIndustrials0.38% - 102
Calumet Inc.
CLMTEnergy0.37% - 103
Ofg Bancorp Common Stock
OFG:PRFinancials0.37% - 104
Conmed Corp
CNMDHealth Care0.36% - 105
Climb Bio Inc
CLYMHealth Care0.36% - 106
Sally Beauty Holdings
SBHConsumer Discretionary0.36% - 107
Astronics Corp
ATROIndustrials0.35% - 108
Mednax Inc
MDHealth Care0.35% - 109
Northwest Pipe Co
NWPXIndustrials0.35% - 110
Oruka Therapeutics Inc Orka
ORKAHealth Care0.35% - 111
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.35% - 112
American Public Education Inc
APEIConsumer Discretionary0.35% - 113
Addus Homecare Corp
ADUSHealth Care0.34% - 114
Anaptysbio Inc
ANABHealth Care0.34% - 115
Applied Industrial Technologies Inc
AITIndustrials0.34% - 116
Cohu Inc
COHUInformation Technology0.34% - 117
Delek Us Holdings Inc
DKEnergy0.34% - 118
Photronics Inc - Common
PLABInformation Technology0.34% - 119
Scholastic Corp
SCHLConsumer Discretionary0.34% - 120
Figs Inc
FIGSConsumer Discretionary0.33% - 121
Phreesia, Inc.
PHRHealth Care0.33% - 122
Pubmatic Inc_None_None
PUBMCommunication Services0.33% - 123
S&T Bancorp Inc
STBAFinancials0.33% - 124
United Fire Group Inc
UFCSFinancials0.33% - 125
Pagaya Technologies Ltd. Class A Ordinary Share
PGY:ILFinancials0.33% - 126
Carter Bank & Trust
CAREFinancials0.32% - 127
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.32% - 128
Dana Inc
DANConsumer Discretionary0.32% - 129
Huron Consulting Group Inc
HURNIndustrials0.32% - 130
Teradata Corp
TDCInformation Technology0.32% - 131
Travere Therapeutics Inc
TVTXHealth Care0.32% - 132
Abm Industries Inc
ABMIndustrials0.32% - 133
Dave Inc Common Stock Usd.0001
DAVEFinancials0.31% - 134
Indivior Pharmaceuticals, Inc. Ordinary Shares
INDV:MBUnknown0.31% - 135
Nmi Holdings Inc
NMIHFinancials0.31% - 136
Teekay Corp Ltd
TKIndustrials0.31% - 137
Cormedix Inc
CRMDUnknown0.31% - 138
LifeStance Health Group Inc.
LFSTHealth Care0.30% - 139
Mgic Investment Corp
MTGFinancials0.30% - 140
Wsfs Financial Corp Common Stock
WSFSFinancials0.30% - 141
Boise Cascade Company
BCCMaterials0.29% - 142
Hci Group Inc
HCIFinancials0.29% - 143
Radian Group Inc
RDNFinancials0.29% - 144
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials0.29% - 145
Constellium Se Class A
CSTM:PAUnknown0.29% - 146
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.29% - 147
Adaptive Biotechnologies Corporation
ADPTUnknown0.29% - 148
Axogen Inc
AXGNHealth Care0.28% - 149
Deluxe Corp
DLXIndustrials0.28% - 150
Enact Holdings Inc
ACTFinancials0.28% - 151
Nu Skin Enterprises Inc
NUSConsumer Staples0.28% - 152
Outfront Media Inc
OUTCommunication Services0.28% - 153
Pvh Corp.
PVHConsumer Discretionary0.28% - 154
Septerna Inc
SEPNHealth Care0.28% - 155
Trustmark Corp
TRMKFinancials0.28% - 156
First Bancorp/puerto Rico
FBP:PRFinancials0.27% - 157
Liquidia Technologies Inc
LQDAHealth Care0.27% - 158
Marcus Corp
MCSConsumer Discretionary0.27% - 159
Postal Realty Trust Inc- A Common Stock
PSTLReal Estate0.27% - 160
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.27% - 161
National Energy Services Reunited Corp
NESREnergy0.27% - 162
Urogen Pharma Ltd Com Ils0.01
URGNHealth Care0.27% - 163
Commvault Systems Inc
CVLTInformation Technology0.26% - 164
Crocs Inc
CROXConsumer Discretionary0.26% - 165
First Financial Bancorp Common Stock
FFBCFinancials0.26% - 166
Mueller Industries Inc
MLIIndustrials0.26% - 167
Vontier Corp
VNTIndustrials0.26% - 168
K12
LRNUnknown0.26% - 169
Bandwidth Inc.
BANDInformation Technology0.25% - 170
Digi International Inc
DGIIInformation Technology0.25% - 171
Kaiser Aluminum Corp
KALUMaterials0.25% - 172
Kodiak Gas Services Inc
KGSEnergy0.25% - 173
Liquidity Services Inc
LQDTIndustrials0.25% - 174
Maximus
MMSIndustrials0.25% - 175
Sensient Technologies Corp Common Stock Usd 0.1
SXTMaterials0.25% - 176
Yelp Inc Common Stock USD.000001
YELPCommunication Services0.25% - 177
Essent Group Ltd.
ESNTUnknown0.25% - 178
Apogee Enterprises Inc
APOGIndustrials0.24% - 179
Forestar Group Inc
FORReal Estate0.24% - 180
Fortune Brands Innovations Inc
FBINIndustrials0.24% - 181
Park Aerospace Corp
PKEIndustrials0.24% - 182
Ringcentral Inc, Class A
RNGInformation Technology0.24% - 183
Sterling Construction Co Inc
STRLIndustrials0.24% - 184
Tactile Systems Technology I Common Stock
TCMOHealth Care0.24% - 185
Trinet Group Inc
TGNAIndustrials0.24% - 186
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.23% - 187
Heartland Express Inc
HTLDIndustrials0.23% - 188
Hecla Mining Co
HLMaterials0.23% - 189
Heritage Financial Corp/wa Common Stock
HFWAFinancials0.23% - 190
Kyndryl Hldgs Inc
KDInformation Technology0.23% - 191
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.23% - 192
Metropolitan Bank Holding Corp
MCBFinancials0.23% - 193
Progress Software Corp
PRGSInformation Technology0.23% - 194
Yext Inc
YEXTInformation Technology0.23% - 195
Nabors Industries Ltd
NBREnergy0.23% - 196
Avista Corp
AVAUtilities0.22% - 197
Bancorp Inc Com
TBBKFinancials0.22% - 198
Clear Secure Inc
YOUInformation Technology0.22% - 199
Corcept Therapeutics Inc
CORTHealth Care0.22% - 200
Ennis Inc
EBFIndustrials0.22% - 201
Hni Corp
HNIConsumer Discretionary0.22% - 202
Mirum Pharmaceuticals Inc
MIRMHealth Care0.22% - 203
Perdoceo Education Corp
PRDOConsumer Discretionary0.22% - 204
Phinia Inc
PHINHealth Care0.22% - 205
Ani Pharmaceuticals Inc
ANIPHealth Care0.22% - 206
Academy Ltd
ASOConsumer Discretionary0.21% - 207
Kelly Services Inc
KELYAIndustrials0.21% - 208
Omnicell
OMCLHealth Care0.21% - 209
Ssr Mining Inc
SSRMMaterials0.21% - 210
Ultra Clean Holdings Inc
UCTTInformation Technology0.21% - 211
City Hldg Co
CHCOFinancials0.20% - 212
Commscope Holding Co., Inc.
COMMInformation Technology0.20% - 213
Pitney Bowes Inc
PBIInformation Technology0.20% - 214
Qualys Inc
QLYSInformation Technology0.20% - 215
Sabra Health Care Reit-w/i
SBRAReal Estate0.20% - 216
Tfs Financial Corp Com
TFSLFinancials0.20% - 217
Washington Federal Inc
WAFDFinancials0.20% - 218
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.20% - 219
Ardmore Shipping Corp Common Stock
ASC:BMIndustrials0.20% - 220
Certara Inc
CERTHealth Care0.19% - 221
Daktronics Inc
DAKTInformation Technology0.19% - 222
Federated Investors Inc
FHIFinancials0.19% - 223
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.19% - 224
Itron Inc
ITRIInformation Technology0.19% - 225
Rush Enterprises Inc
RUSHAIndustrials0.19% - 226
Usana Health Sciences Inc
USNAHealth Care0.19% - 227
Vishay Precision Group Inc
VPGIndustrials0.19% - 228
Caledonia Mining Corp Plc
CMCLMaterials0.19% - 229
USD
Other0.19% - 230
Arcutis Biotherapeutics Inc
ARQTHealth Care0.18% - 231
Everquote Inccommon Stock
EVERCommunication Services0.18% - 232
Guardian Pharmacy Services Inc
GRDNHealth Care0.18% - 233
Ligand Pharmaceuticals Incorporated
LGNDHealth Care0.18% - 234
Ptc Therapeutics Inc
PTCTHealth Care0.18% - 235
Veracyte Inc
VCYTHealth Care0.18% - 236
Victory Receivables Corp
VCTRFinancials0.18% - 237
Vishay Intertechnology Inc
VSHInformation Technology0.18% - 238
Ichor Holdings, Ltd.
ICHRInformation Technology0.18% - 239
Nutex Health Inc Common Stock
NUTXHealth Care0.17% - 240
Pacs Group Inc
PACSIndustrials0.17% - 241
Sonos
SONOConsumer Discretionary0.17% - 242
Virtus Investment Partners Inc
VRTSFinancials0.17% - 243
Epr Properties
EPRReal Estate0.16% - 244
Euronet Worldwide, Inc.
EEFTInformation Technology0.16% - 245
Gibraltar Industries Inc
ROCKIndustrials0.16% - 246
Hawaiian Electric Inds 0.00000000
HEUtilities0.16% - 247
Progyny Inc
PGNYHealth Care0.16% - 248
Cushman & Wakefield Llc
CWKUnknown0.16% - 249
Aehr Test Systems
AEHRInformation Technology0.16% - 250
Globus Medical Inc
GMEDHealth Care0.15% - 251
Icf International, Inc.
ICFIInformation Technology0.15% - 252
Myr Group Inc
MYRGIndustrials0.15% - 253
Midland States Bancorp Inc
MSBIFinancials0.15% - 254
Peoples Bancorp Of Nc 0.00000000
PEBKFinancials0.15% - 255
Rmr Group Inc/the
RMRFinancials0.15% - 256
Astrana Health Inc
ASTHUnknown0.14% - 257
Caleres Inc
CALConsumer Discretionary0.14% - 258
Great Southern Bancorp Inc Common Stock USD.01
GSBCFinancials0.14% - 259
Hudson Technologies Inc
HDSNMaterials0.14% - 260
Concentrix Corporation
CNXCInformation Technology0.13% - 261
Janus International
JBIIndustrials0.13% - 262
Lemaitre Vascular, Inc.
LMATHealth Care0.13% - 263
M/I Homes Inc
MHOConsumer Discretionary0.13% - 264
Red Violet Inc
RDVTInformation Technology0.13% - 265
Univest Financial Corporation
UVSPFinancials0.13% - 266
Amplitude Inc.
AMPLInformation Technology0.13% - 267
Bill Com Holdings Inc
BILLInformation Technology0.12% - 268
Green Plains, Inc.
GPREEnergy0.12% - 269
Steven Madden Ltd
SHOOConsumer Discretionary0.12% - 270
Materion Corp
MTRNMaterials0.12% - 271
Pacira Biosciences, Inc.
PCRXHealth Care0.12% - 272
Rogers Corp
ROGMaterials0.12% - 273
Suncoke Energy Inc
SXCMaterials0.12% - 274
Sylvamo Corp
SLVMMaterials0.12% - 275
Livanova Plc Ordinary Shares
LIVNHealth Care0.12% - 276
Bath & Body Works Inc %
BBWIUnknown0.12% - 277
Benchmark Electronics Inc
BHEInformation Technology0.11% - 278
Delcath Systems Inc
DCTHHealth Care0.11% - 279
Emergent Biosolutions Inc
EBSHealth Care0.11% - 280
First Busey Corporation
BUSEFinancials0.11% - 281
Griffon Corp.
GFFIndustrials0.11% - 282
Riley Exploration Permian Inc
REPXEnergy0.11% - 283
Realreal Inc/The
REALConsumer Discretionary0.11% - 284
Watts Water Technologies Inc
WTSIndustrials0.11% - 285
World Fuel Services Corp
INTInformation Technology0.11% - 286
Navigator Holdings Ltd. Ordinary Shares
NVGS:PTIndustrials0.11% - 287
Alerus Financial Corp
ALRSFinancials0.11% - 288
American States Water Co
AWRUtilities0.11% - 289
Angi Inc_None_0
ANGICommunication Services0.10% - 290
Backblaze, Inc., Class A
BLZEInformation Technology0.10% - 291
Glaukos Corp.
GKOSHealth Care0.10% - 292
Inspire Medical Systems, Inc.
INSPHealth Care0.10% - 293
Omada Health Inc
OMDAHealth Care0.10% - 294
John Wiley & Sons Inc
WLYCommunication Services0.10% - 295
Cimpress Nv
CMPRIndustrials0.10% - 296
Gulfport Energy Corp
GPOREnergy0.09% - 297
Zevra Therapeutics Inc
ZVRAHealth Care0.09% - 298
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.08% - 299
Rent-a-center Inc
RCIIFinancials0.08% - 300
Stoneco Ltd. Class A
STNE:BVInformation Technology0.08% - 301
Adeia Inc.
ADEAInformation Technology0.08% - 302
American Eagle Outfitters Inc
AEOConsumer Discretionary0.07% - 303
Astronics Corp Class B Common Stock
ATROBUnknown0.07% - 304
Otter Tail Corporation
OTTRIndustrials0.07% - 305
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.07% - 306
Callaway Golf Co
MODGConsumer Discretionary0.06% - 307
Science Applications International Corp
SAICInformation Technology0.06% - 308
Siga Technologies Inc
SIGAHealth Care0.06% - 309
Herman Miller Inc
MLKNConsumer Discretionary0.05% - 310
Preformed Line Products Co
PLPCIndustrials0.05% - 311
Spectrum Brands Holdings Inc
SPBConsumer Staples0.05% - 312
Envista Holdings Corp
NVSTHealth Care0.04% - 313
Korn Ferry
KFYIndustrials0.04% - 314
Medpace Hldgs Inc
MEDPHealth Care0.04% - 315
Preferred Bank/los Angeles Ca
PFBCFinancials0.04% - 316
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.03% - 317
Western Union Co.
WUFinancials0.03% - 318
Acadia Pharmaceuticals Inc
ACADHealth Care0.03% - 319
Embecta
EMBCHealth Care0.02% - 320
Hackett Group Inc/the
HCKTInformation Technology0.02% - 321
Ezcorp, Inc. - Class A
EZPWFinancials0.01% - 322
Omniab, Inc.
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Par Petroleum Corp | PARR | 1.170% | ||
| 2 | National Healthcare Corporation | NHC | 0.960% | ||
| 3 | Matson Inc | MATX | 0.900% | ||
| 4 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.840% | ||
| 5 | Penguin Solutions Inc | PENG:KY | 0.830% | ||
| 6 | Abercrombie & Fitch Co. Class A | ANF | 0.780% | ||
| 7 | Eton Pharmaceuticals Inc. | ETON | 0.750% | ||
| 8 | Trustco Bank Corp Ny | TRST | 0.750% | ||
| 9 | Heritage Insurance Holdings Inc | HRTG | 0.720% | ||
| 10 | Viavi Solutions Inc | VIAV | 0.720% | ||
| 11 | Kulicke & Soffa Industries Inc Adr | KLIC:SI | 0.710% | ||
| 12 | Protagonist Therapeutics Inc | PTGX | 0.710% | ||
| 13 | Kiniksa Pharmaceuticals, Ltd. | KNSA | 0.710% | ||
| 14 | Ames National Corp | ATLO | 0.700% | ||
| 15 | Halozyme Therapeutics Inc | HALO | 0.680% | ||
| 16 | Acadian Asset Management Inc | AAMI | 0.680% | ||
| 17 | Apple Hospitality Reit Inc | APLE | 0.660% | ||
| 18 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.660% | ||
| 19 | Interface Inc | TILE | 0.650% | ||
| 20 | Encore Capital Group Inc | ECPG | 0.640% | ||
| 21 | Cbl | CBL | 0.630% | ||
| 22 | Cathay General Bancorp | CATY | 0.630% | ||
| 23 | Scansource Inc | SCSC | 0.630% | ||
| 24 | Axcelis Technologies Inc | ACLS | 0.620% | ||
| 25 | Mercury General Corp | MCY | 0.620% | ||
| 26 | Myers Industries Inc | MYE | 0.620% | ||
| 27 | Seneca Foods Corp | SENEA | 0.620% | ||
| 28 | 1st Source Corp Common Stock | SRCE | 0.610% | ||
| 29 | The Madison Square Garden Company - Class A | SPHR | 0.610% | ||
| 30 | Bel Fuse Inc Cl B | BELFB | 0.600% | ||
| 31 | Guardant Health Inc | GH | 0.600% | ||
| 32 | Onespan, Inc. | OSPN | 0.600% | ||
| 33 | Rigel Pharmaceuticals Inc | RIGL | 0.600% | ||
| 34 | Enersys Common Stock Usd 0.01 | ENS | 0.590% | ||
| 35 | Kforce, Inc. | KFRC | 0.590% | ||
| 36 | Asgn Inc | ASGN | 0.590% | ||
| 37 | Krystal Biotech Inc | KRYS | 0.580% | ||
| 38 | Comfort Systems USA Inc. | FIX | 0.570% | ||
| 39 | Brightspring Health Services Inc | BTSG | 0.560% | ||
| 40 | Ttm Techologies | TTMI | 0.560% | ||
| 41 | Sigma Healthcare Ltd | SIG | 0.560% | ||
| 42 | Bloom Energy Corporation Com Cl A | BE | 0.550% | ||
| 43 | Harmony Biosciences, Llc | HRMY | 0.550% | ||
| 44 | Universal Insurance Holdings Inc | UVE | 0.550% | ||
| 45 | Financial Institutions, Inc. | FISI | 0.540% | ||
| 46 | Mitek Systems Inc 0.00000000 | MITK | 0.540% | ||
| 47 | Ies Holdings | IESC | 0.530% | ||
| 48 | Netscout Systems, Inc. | NTCT | 0.530% | ||
| 49 | Movado Group Inc | MOV | 0.520% | ||
| 50 | 10x Genomics Inc Com Usd 1 Cl A | TXG | 0.520% | ||
| 51 | Tg Therapeutics Inc | TGTX | 0.520% | ||
| 52 | Chatham Lodging Trust | CLDT | 0.510% | ||
| 53 | Epam System, Inc. | EPAM | 0.510% | ||
| 54 | First Financial Corporation | THFF | 0.510% | ||
| 55 | Kohl's Corp. | KSS | 0.510% | ||
| 56 | Northeast Community Bancorp Inc | NECB | 0.510% | ||
| 57 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.510% | ||
| 58 | Chord Energy Corp | OAS | 0.500% | ||
| 59 | Forum Energy Technologies Inc | FET | 0.490% | ||
| 60 | Ziff Davis Inc | ZD | 0.490% | ||
| 61 | Anterix Inc | ATEX | 0.490% | ||
| 62 | Amalgamated Bank | AMAL | 0.480% | ||
| 63 | Hamilton Insurance Group, Ltd. (Class B) | HG:BM | 0.480% | ||
| 64 | Blue Bird Corp | BLBD | 0.470% | ||
| 65 | Carpenter Technology Corp | CRS | 0.470% | ||
| 66 | Emcor Group Inc | EME | 0.470% | ||
| 67 | Garrett Motion Inc | GTX | 0.470% | ||
| 68 | The Madison Square Garden Co. Class A | MSGS | 0.470% | ||
| 69 | Twist Bioscience Corp. | TWST | 0.470% | ||
| 70 | Kennametal Inc | KMT | 0.460% | ||
| 71 | Sellas Life Sciences Group Inc. | SLS | 0.460% | ||
| 72 | Gigacloud Technology Inc Class A Ordinary Share | GCT:HK | 0.460% | ||
| 73 | Herbalife Nutrition Ltd | HLF | 0.460% | ||
| 74 | Dorian Lpg Ltd | LPG | 0.460% | ||
| 75 | H&R Block, Inc. | HRB | 0.450% | ||
| 76 | Maxlinear | MXL | 0.450% | ||
| 77 | Powell Industries Inc | POWL | 0.450% | ||
| 78 | Taskus Inc-A | TASK | 0.450% | ||
| 79 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.450% | ||
| 80 | Innoviva Inc | INVA | 0.430% | ||
| 81 | Inmode Ltd. Ordinary Shares | INMD:IL | 0.430% | ||
| 82 | Formfactor, Inc. | FORM | 0.420% | ||
| 83 | Harmonic Inc | HLIT | 0.420% | ||
| 84 | Insight Enterprises Inc | NSIT | 0.420% | ||
| 85 | Innovative Industrial Proper Reit | IIPR | 0.420% | ||
| 86 | A10 Networks Inc | ATEN | 0.420% | ||
| 87 | Bread Financial Holdings Inc | BFH | 0.410% | ||
| 88 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.410% | ||
| 89 | The Gorman-Rupp Company | GRC | 0.410% | ||
| 90 | Pagseguro Digital Ltd. Class A Common Shares | PAGS | 0.410% | ||
| 91 | Pbf Energy Inc-class A | PBF | 0.400% | ||
| 92 | Pc Connection Inc | CNXN | 0.400% | ||
| 93 | Patterson-Uti Energy Inc | PTEN | 0.400% | ||
| 94 | Sps Commerce Inc | SPSC | 0.400% | ||
| 95 | Talos Energy Inc | TALO | 0.400% | ||
| 96 | International Seaways, Inc. | INSW | 0.400% | ||
| 97 | Brinker Intl Inc | EAT | 0.390% | ||
| 98 | Macy'S Inc. | M | 0.390% | ||
| 99 | Five9 | FIVN | 0.380% | ||
| 100 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.380% | ||
| 101 | Dht Holdings Inc | DHT | 0.380% | ||
| 102 | Calumet Inc. | CLMT | 0.370% | ||
| 103 | Ofg Bancorp Common Stock | OFG:PR | 0.370% | ||
| 104 | Conmed Corp | CNMD | 0.360% | ||
| 105 | Climb Bio Inc | CLYM | 0.360% | ||
| 106 | Sally Beauty Holdings | SBH | 0.360% | ||
| 107 | Astronics Corp | ATRO | 0.350% | ||
| 108 | Mednax Inc | MD | 0.350% | ||
| 109 | Northwest Pipe Co | NWPX | 0.350% | ||
| 110 | Oruka Therapeutics Inc Orka | ORKA | 0.350% | ||
| 111 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.350% | ||
| 112 | American Public Education Inc | APEI | 0.350% | ||
| 113 | Addus Homecare Corp | ADUS | 0.340% | ||
| 114 | Anaptysbio Inc | ANAB | 0.340% | ||
| 115 | Applied Industrial Technologies Inc | AIT | 0.340% | ||
| 116 | Cohu Inc | COHU | 0.340% | ||
| 117 | Delek Us Holdings Inc | DK | 0.340% | ||
| 118 | Photronics Inc - Common | PLAB | 0.340% | ||
| 119 | Scholastic Corp | SCHL | 0.340% | ||
| 120 | Figs Inc | FIGS | 0.330% | ||
| 121 | Phreesia, Inc. | PHR | 0.330% | ||
| 122 | Pubmatic Inc_None_None | PUBM | 0.330% | ||
| 123 | S&T Bancorp Inc | STBA | 0.330% | ||
| 124 | United Fire Group Inc | UFCS | 0.330% | ||
| 125 | Pagaya Technologies Ltd. Class A Ordinary Share | PGY:IL | 0.330% | ||
| 126 | Carter Bank & Trust | CARE | 0.320% | ||
| 127 | Cheesecake Factory Inc/the | CAKE | 0.320% | ||
| 128 | Dana Inc | DAN | 0.320% | ||
| 129 | Huron Consulting Group Inc | HURN | 0.320% | ||
| 130 | Teradata Corp | TDC | 0.320% | ||
| 131 | Travere Therapeutics Inc | TVTX | 0.320% | ||
| 132 | Abm Industries Inc | ABM | 0.320% | ||
| 133 | Dave Inc Common Stock Usd.0001 | DAVE | 0.310% | ||
| 134 | Indivior Pharmaceuticals, Inc. Ordinary Shares | INDV:MB | 0.310% | ||
| 135 | Nmi Holdings Inc | NMIH | 0.310% | ||
| 136 | Teekay Corp Ltd | TK | 0.310% | ||
| 137 | Cormedix Inc | CRMD | 0.310% | ||
| 138 | LifeStance Health Group Inc. | LFST | 0.300% | ||
| 139 | Mgic Investment Corp | MTG | 0.300% | ||
| 140 | Wsfs Financial Corp Common Stock | WSFS | 0.300% | ||
| 141 | Boise Cascade Company | BCC | 0.290% | ||
| 142 | Hci Group Inc | HCI | 0.290% | ||
| 143 | Radian Group Inc | RDN | 0.290% | ||
| 144 | Pelagos Insurance Capital Limited Common Shares | FIHL:BM | 0.290% | ||
| 145 | Constellium Se Class A | CSTM:PA | 0.290% | ||
| 146 | Amc Networks Inc Common Stock Usd | AMCX | 0.290% | ||
| 147 | Adaptive Biotechnologies Corporation | ADPT | 0.290% | ||
| 148 | Axogen Inc | AXGN | 0.280% | ||
| 149 | Deluxe Corp | DLX | 0.280% | ||
| 150 | Enact Holdings Inc | ACT | 0.280% | ||
| 151 | Nu Skin Enterprises Inc | NUS | 0.280% | ||
| 152 | Outfront Media Inc | OUT | 0.280% | ||
| 153 | Pvh Corp. | PVH | 0.280% | ||
| 154 | Septerna Inc | SEPN | 0.280% | ||
| 155 | Trustmark Corp | TRMK | 0.280% | ||
| 156 | First Bancorp/puerto Rico | FBP:PR | 0.270% | ||
| 157 | Liquidia Technologies Inc | LQDA | 0.270% | ||
| 158 | Marcus Corp | MCS | 0.270% | ||
| 159 | Postal Realty Trust Inc- A Common Stock | PSTL | 0.270% | ||
| 160 | Smith & Wesson Brands Inc. | SWBI | 0.270% | ||
| 161 | National Energy Services Reunited Corp | NESR | 0.270% | ||
| 162 | Urogen Pharma Ltd Com Ils0.01 | URGN | 0.270% | ||
| 163 | Commvault Systems Inc | CVLT | 0.260% | ||
| 164 | Crocs Inc | CROX | 0.260% | ||
| 165 | First Financial Bancorp Common Stock | FFBC | 0.260% | ||
| 166 | Mueller Industries Inc | MLI | 0.260% | ||
| 167 | Vontier Corp | VNT | 0.260% | ||
| 168 | K12 | LRN | 0.260% | ||
| 169 | Bandwidth Inc. | BAND | 0.250% | ||
| 170 | Digi International Inc | DGII | 0.250% | ||
| 171 | Kaiser Aluminum Corp | KALU | 0.250% | ||
| 172 | Kodiak Gas Services Inc | KGS | 0.250% | ||
| 173 | Liquidity Services Inc | LQDT | 0.250% | ||
| 174 | Maximus | MMS | 0.250% | ||
| 175 | Sensient Technologies Corp Common Stock Usd 0.1 | SXT | 0.250% | ||
| 176 | Yelp Inc Common Stock USD.000001 | YELP | 0.250% | ||
| 177 | Essent Group Ltd. | ESNT | 0.250% | ||
| 178 | Apogee Enterprises Inc | APOG | 0.240% | ||
| 179 | Forestar Group Inc | FOR | 0.240% | ||
| 180 | Fortune Brands Innovations Inc | FBIN | 0.240% | ||
| 181 | Park Aerospace Corp | PKE | 0.240% | ||
| 182 | Ringcentral Inc, Class A | RNG | 0.240% | ||
| 183 | Sterling Construction Co Inc | STRL | 0.240% | ||
| 184 | Tactile Systems Technology I Common Stock | TCMO | 0.240% | ||
| 185 | Trinet Group Inc | TGNA | 0.240% | ||
| 186 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.230% | ||
| 187 | Heartland Express Inc | HTLD | 0.230% | ||
| 188 | Hecla Mining Co | HL | 0.230% | ||
| 189 | Heritage Financial Corp/wa Common Stock | HFWA | 0.230% | ||
| 190 | Kyndryl Hldgs Inc | KD | 0.230% | ||
| 191 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.230% | ||
| 192 | Metropolitan Bank Holding Corp | MCB | 0.230% | ||
| 193 | Progress Software Corp | PRGS | 0.230% | ||
| 194 | Yext Inc | YEXT | 0.230% | ||
| 195 | Nabors Industries Ltd | NBR | 0.230% | ||
| 196 | Avista Corp | AVA | 0.220% | ||
| 197 | Bancorp Inc Com | TBBK | 0.220% | ||
| 198 | Clear Secure Inc | YOU | 0.220% | ||
| 199 | Corcept Therapeutics Inc | CORT | 0.220% | ||
| 200 | Ennis Inc | EBF | 0.220% | ||
| 201 | Hni Corp | HNI | 0.220% | ||
| 202 | Mirum Pharmaceuticals Inc | MIRM | 0.220% | ||
| 203 | Perdoceo Education Corp | PRDO | 0.220% | ||
| 204 | Phinia Inc | PHIN | 0.220% | ||
| 205 | Ani Pharmaceuticals Inc | ANIP | 0.220% | ||
| 206 | Academy Ltd | ASO | 0.210% | ||
| 207 | Kelly Services Inc | KELYA | 0.210% | ||
| 208 | Omnicell | OMCL | 0.210% | ||
| 209 | Ssr Mining Inc | SSRM | 0.210% | ||
| 210 | Ultra Clean Holdings Inc | UCTT | 0.210% | ||
| 211 | City Hldg Co | CHCO | 0.200% | ||
| 212 | Commscope Holding Co., Inc. | COMM | 0.200% | ||
| 213 | Pitney Bowes Inc | PBI | 0.200% | ||
| 214 | Qualys Inc | QLYS | 0.200% | ||
| 215 | Sabra Health Care Reit-w/i | SBRA | 0.200% | ||
| 216 | Tfs Financial Corp Com | TFSL | 0.200% | ||
| 217 | Washington Federal Inc | WAFD | 0.200% | ||
| 218 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.200% | ||
| 219 | Ardmore Shipping Corp Common Stock | ASC:BM | 0.200% | ||
| 220 | Certara Inc | CERT | 0.190% | ||
| 221 | Daktronics Inc | DAKT | 0.190% | ||
| 222 | Federated Investors Inc | FHI | 0.190% | ||
| 223 | G-iii Apparel Group Ltd | GIII | 0.190% | ||
| 224 | Itron Inc | ITRI | 0.190% | ||
| 225 | Rush Enterprises Inc | RUSHA | 0.190% | ||
| 226 | Usana Health Sciences Inc | USNA | 0.190% | ||
| 227 | Vishay Precision Group Inc | VPG | 0.190% | ||
| 228 | Caledonia Mining Corp Plc | CMCL | 0.190% | ||
| 229 | USD | - | 0.190% | ||
| 230 | Arcutis Biotherapeutics Inc | ARQT | 0.180% | ||
| 231 | Everquote Inccommon Stock | EVER | 0.180% | ||
| 232 | Guardian Pharmacy Services Inc | GRDN | 0.180% | ||
| 233 | Ligand Pharmaceuticals Incorporated | LGND | 0.180% | ||
| 234 | Ptc Therapeutics Inc | PTCT | 0.180% | ||
| 235 | Veracyte Inc | VCYT | 0.180% | ||
| 236 | Victory Receivables Corp | VCTR | 0.180% | ||
| 237 | Vishay Intertechnology Inc | VSH | 0.180% | ||
| 238 | Ichor Holdings, Ltd. | ICHR | 0.180% | ||
| 239 | Nutex Health Inc Common Stock | NUTX | 0.170% | ||
| 240 | Pacs Group Inc | PACS | 0.170% | ||
| 241 | Sonos | SONO | 0.170% | ||
| 242 | Virtus Investment Partners Inc | VRTS | 0.170% | ||
| 243 | Epr Properties | EPR | 0.160% | ||
| 244 | Euronet Worldwide, Inc. | EEFT | 0.160% | ||
| 245 | Gibraltar Industries Inc | ROCK | 0.160% | ||
| 246 | Hawaiian Electric Inds 0.00000000 | HE | 0.160% | ||
| 247 | Progyny Inc | PGNY | 0.160% | ||
| 248 | Cushman & Wakefield Llc | CWK | 0.160% | ||
| 249 | Aehr Test Systems | AEHR | 0.160% | ||
| 250 | Globus Medical Inc | GMED | 0.150% | ||
| 251 | Icf International, Inc. | ICFI | 0.150% | ||
| 252 | Myr Group Inc | MYRG | 0.150% | ||
| 253 | Midland States Bancorp Inc | MSBI | 0.150% | ||
| 254 | Peoples Bancorp Of Nc 0.00000000 | PEBK | 0.150% | ||
| 255 | Rmr Group Inc/the | RMR | 0.150% | ||
| 256 | Astrana Health Inc | ASTH | 0.140% | ||
| 257 | Caleres Inc | CAL | 0.140% | ||
| 258 | Great Southern Bancorp Inc Common Stock USD.01 | GSBC | 0.140% | ||
| 259 | Hudson Technologies Inc | HDSN | 0.140% | ||
| 260 | Concentrix Corporation | CNXC | 0.130% | ||
| 261 | Janus International | JBI | 0.130% | ||
| 262 | Lemaitre Vascular, Inc. | LMAT | 0.130% | ||
| 263 | M/I Homes Inc | MHO | 0.130% | ||
| 264 | Red Violet Inc | RDVT | 0.130% | ||
| 265 | Univest Financial Corporation | UVSP | 0.130% | ||
| 266 | Amplitude Inc. | AMPL | 0.130% | ||
| 267 | Bill Com Holdings Inc | BILL | 0.120% | ||
| 268 | Green Plains, Inc. | GPRE | 0.120% | ||
| 269 | Steven Madden Ltd | SHOO | 0.120% | ||
| 270 | Materion Corp | MTRN | 0.120% | ||
| 271 | Pacira Biosciences, Inc. | PCRX | 0.120% | ||
| 272 | Rogers Corp | ROG | 0.120% | ||
| 273 | Suncoke Energy Inc | SXC | 0.120% | ||
| 274 | Sylvamo Corp | SLVM | 0.120% | ||
| 275 | Livanova Plc Ordinary Shares | LIVN | 0.120% | ||
| 276 | Bath & Body Works Inc % | BBWI | 0.120% | ||
| 277 | Benchmark Electronics Inc | BHE | 0.110% | ||
| 278 | Delcath Systems Inc | DCTH | 0.110% | ||
| 279 | Emergent Biosolutions Inc | EBS | 0.110% | ||
| 280 | First Busey Corporation | BUSE | 0.110% | ||
| 281 | Griffon Corp. | GFF | 0.110% | ||
| 282 | Riley Exploration Permian Inc | REPX | 0.110% | ||
| 283 | Realreal Inc/The | REAL | 0.110% | ||
| 284 | Watts Water Technologies Inc | WTS | 0.110% | ||
| 285 | World Fuel Services Corp | INT | 0.110% | ||
| 286 | Navigator Holdings Ltd. Ordinary Shares | NVGS:PT | 0.110% | ||
| 287 | Alerus Financial Corp | ALRS | 0.110% | ||
| 288 | American States Water Co | AWR | 0.110% | ||
| 289 | Angi Inc_None_0 | ANGI | 0.100% | ||
| 290 | Backblaze, Inc., Class A | BLZE | 0.100% | ||
| 291 | Glaukos Corp. | GKOS | 0.100% | ||
| 292 | Inspire Medical Systems, Inc. | INSP | 0.100% | ||
| 293 | Omada Health Inc | OMDA | 0.100% | ||
| 294 | John Wiley & Sons Inc | WLY | 0.100% | ||
| 295 | Cimpress Nv | CMPR | 0.100% | ||
| 296 | Gulfport Energy Corp | GPOR | 0.090% | ||
| 297 | Zevra Therapeutics Inc | ZVRA | 0.090% | ||
| 298 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.080% | ||
| 299 | Rent-a-center Inc | RCII | 0.080% | ||
| 300 | Stoneco Ltd. Class A | STNE:BV | 0.080% | ||
| 301 | Adeia Inc. | ADEA | 0.080% | ||
| 302 | American Eagle Outfitters Inc | AEO | 0.070% | ||
| 303 | Astronics Corp Class B Common Stock | ATROB | 0.070% | ||
| 304 | Otter Tail Corporation | OTTR | 0.070% | ||
| 305 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.070% | ||
| 306 | Callaway Golf Co | MODG | 0.060% | ||
| 307 | Science Applications International Corp | SAIC | 0.060% | ||
| 308 | Siga Technologies Inc | SIGA | 0.060% | ||
| 309 | Herman Miller Inc | MLKN | 0.050% | ||
| 310 | Preformed Line Products Co | PLPC | 0.050% | ||
| 311 | Spectrum Brands Holdings Inc | SPB | 0.050% | ||
| 312 | Envista Holdings Corp | NVST | 0.040% | ||
| 313 | Korn Ferry | KFY | 0.040% | ||
| 314 | Medpace Hldgs Inc | MEDP | 0.040% | ||
| 315 | Preferred Bank/los Angeles Ca | PFBC | 0.040% | ||
| 316 | Prestige Consumer Healthcare Inc | PBH | 0.030% | ||
| 317 | Western Union Co. | WU | 0.030% | ||
| 318 | Acadia Pharmaceuticals Inc | ACAD | 0.030% | ||
| 319 | Embecta | EMBC | 0.020% | ||
| 320 | Hackett Group Inc/the | HCKT | 0.020% | ||
| 321 | Ezcorp, Inc. - Class A | EZPW | 0.010% | ||
| 322 | Omniab, Inc. | OABI | 0.000% |







































