AFSM ETF
First Trust Active Factor Small Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies Inc | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FIX | Comfort Systems Usa Inc | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 3 | HALO | Halozyme Therapeutics Inc | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TILE | Interface Inc | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 5 | PRM | PERIMETER SOLUT.. | 0.96% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CALM | Cal-maine Foods Inc | 0.90% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AHTR | American Healthcare Reit, Inc. | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CMCL | Caledonia Mining Corp Plc | 0.86% | - | - | •••••• | •••••••• | •••••••• |
| 9 | BELFB | Bel Fuse Inc-Cl B | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 10 | IDCC | Interdigital Inc | 0.82% | - | - | •••••• | •••••••• | •••••••• |
| 11 | PLAB | Photronics Inc | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 12 | GCT:HK | Gigacloud Technology Inc | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 13 | LASR | Nlight Inc | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 14 | NHC | Natl Healthcare | 0.75% | - | - | •••••• | •••••••• | •••••••• |
| 15 | BTU | Peabody Energy Corp | 0.74% | - | - | •••••• | •••••••• | •••••••• |
| 16 | RMBS | Rambus Inc | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ATLO | Ames National Corporation | 0.71% | - | - | •••••• | •••••••• | •••••••• |
| 18 | LAUR | Laureate Education Inc. | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BE | Bloom Energy Corporation Class A | 0.69% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CRS | Carpenter Technology Corpcommon Stock | 0.69% | - | - | •••••• | •••••••• | •••••••• |
AFSM ETF All Holdings
AFSM holdings total 318 positions. The top 10 holdings account for 9.7% of the fund, led by Ttm Technologies Inc at 1.4%, Comfort Systems Usa Inc at 1.1%, Halozyme Therapeutics Inc at 1.0%.
AFSM portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Industrials at 16.8%.
AFSM sector allocation provides a detailed breakdown. AFSM overlap tool shows how holdings compare to other funds in your portfolio.
AFSM ETF Holdings
312 of 318 holdings
- 1
Ttm Technologies Inc
TTMIInformation Technology1.39% - 2
Comfort Systems Usa Inc
FIXIndustrials1.11% - 3
Halozyme Therapeutics Inc
HALOHealth Care0.98% - 4
Interface Inc
TILEIndustrials0.98% - 5
PERIMETER SOLUT..
PRMMaterials0.96% - 6
Cal-maine Foods Inc
CALMConsumer Staples0.90% - 7
American Healthcare Reit, Inc.
AHTRUnknown0.87% - 8
Caledonia Mining Corp Plc
CMCLUnknown0.86% - 9
Bel Fuse Inc-Cl B
BELFBInformation Technology0.82% - 10
Interdigital Inc
IDCCInformation Technology0.82% - 11
Photronics Inc
PLABInformation Technology0.79% - 12
Gigacloud Technology Inc
GCT:HKUnknown0.79% - 13
Nlight Inc
LASRInformation Technology0.78% - 14
Natl Healthcare
NHCHealth Care0.75% - 15
Peabody Energy Corp
BTUEnergy0.74% - 16
Rambus Inc
RMBSInformation Technology0.71% - 17
Ames National Corporation
ATLOUnknown0.71% - 18
Laureate Education Inc.
LAURUnknown0.70% - 19
Bloom Energy Corporation Class A
BEIndustrials0.69% - 20
Carpenter Technology Corpcommon Stock
CRSMaterials0.69% - 21
Daktronics Inc
DAKTInformation Technology0.69% - 22
Matson Inc
MATXIndustrials0.68% - 23
Tutor Perini Corp
TPCIndustrials0.68% - 24
Emcor Group Inc
EMEIndustrials0.65% - 25
Enersys
ENSIndustrials0.65% - 26
Scorpio Tankers Inc
STNGIndustrials0.65% - 27
Macy'S Inc .
MUnknown0.64% - 28
Bank First Corporation
BFCFinancials0.63% - 29
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.63% - 30
Credo Technology Group Holding Ltd
CRDOInformation Technology0.63% - 31
National Health Investors Inc
NHIReal Estate0.61% - 32
Astronics Corp
ATROIndustrials0.60% - 33
Krystal Biotech Inc
KRYSHealth Care0.60% - 34
First Financial Corporation
THFFFinancials0.59% - 35
Willdan Group, Inc.
WLDNIndustrials0.59% - 36
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.59% - 37
Teekay Tankers Ltd
TNKUnknown0.59% - 38
Amalgamated Financial Corp.
AMALFinancials0.58% - 39
Indivior Pharmaceuticals Inc. Com
INDV:MBUnknown0.58% - 40
Metropolitan Bank Holding Corp
MCBFinancials0.58% - 41
Trustco Bank Corp Ny
TRSTFinancials0.58% - 42
Carver Bancorp Inc.
CPRXHealth Care0.57% - 43
Sterling Construction Inc
STRLIndustrials0.57% - 44
Calix Inc
CALXInformation Technology0.56% - 45
Applied Industrial Technologies Inc
AITIndustrials0.55% - 46
Mgic Investment Corp
MTGFinancials0.55% - 47
Sensient Technologies Corp
SXTMaterials0.55% - 48
Ies Holdings Inc
IESCIndustrials0.54% - 49
Arcutis Biotherapeutics Inc
ARQTHealth Care0.53% - 50
City Holding Co Common Stock Usd2.5
CHCOFinancials0.53% - 51
Seneca Foods Corp
SENEAConsumer Staples0.53% - 52
Signature Aviation Plc
SIG:LNConsumer Discretionary0.53% - 53
Blue Bird Corp
BLBDConsumer Discretionary0.52% - 54
Irhythm Technologies, Inc.
IRTCHealth Care0.52% - 55
Mitek Systems Inc
MITKInformation Technology0.52% - 56
Dnow Inc_None_0
DNOWEnergy0.52% - 57
Par Petroleum Corp
PARREnergy0.52% - 58
Resolute Holdings Management Inc
RHLDIndustrials0.52% - 59
Siriuspoint Ltd.
3XPA:BMFinancials0.52% - 60
Axcelis Technologies Inc
ACLSInformation Technology0.51% - 61
Epr Properties
EPRReal Estate0.49% - 62
Hecla Mining Co
HLMaterials0.49% - 63
Vicor Corp
VICRInformation Technology0.49% - 64
Ofg Bancorp.
OFGFinancials0.48% - 65
Northeast Community Bancorp Inc
NECBFinancials0.47% - 66
Sylvamo Corp
SLVMMaterials0.47% - 67
Harmonic Inc
HLITInformation Technology0.46% - 68
Viavi Solutions Inc
VIAVInformation Technology0.46% - 69
Harmony Biosciences Holdings
HRMYHealth Care0.45% - 70
Mirum Pharmaceuticals Inc
MIRMHealth Care0.45% - 71
Inmode Ltd.
INMD:ILUnknown0.45% - 72
Teradata Corporation
TDCUnknown0.45% - 73
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.45% - 74
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care0.44% - 75
Chord Energy Corp
OASEnergy0.44% - 76
Theravance Biopharma Inc
TBPHHealth Care0.44% - 77
Atkore Inc.
ATKRUnknown0.44% - 78
Commscope Holding Co Inccommon Stock
COMMInformation Technology0.43% - 79
Garrett Motion Inc
GTXIndustrials0.43% - 80
Heritage Insurance Holdings Inccommon Stock
HRTGFinancials0.43% - 81
Brookdale Senior Living Inc
BKDReal Estate0.42% - 82
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.42% - 83
Enact Holdings Inc
ACTFinancials0.42% - 84
Ziff Davis Inc
ZDCommunication Services0.42% - 85
Red Violet Inc
RDVTInformation Technology0.42% - 86
Nu Skin Enterprises Inc
NUSConsumer Staples0.41% - 87
Perdoceo Education Corp
PRDOConsumer Discretionary0.41% - 88
Phinia Inc
PHINHealth Care0.41% - 89
Sanmina Corp - Common
SANMInformation Technology0.41% - 90
Innovative Industrial Properties Inc
IIPRReal Estate0.40% - 91
Alpha Metallurgical Resources Inc.
AMREnergy0.39% - 92
Scansource Inc
SCSCIndustrials0.39% - 93
Genedx Holdings Corp
WGSHealth Care0.39% - 94
Guardant Health, Inc
GHHealth Care0.38% - 95
Liquidia Corp
LQDAHealth Care0.38% - 96
P V H Corporation
PVHConsumer Discretionary0.38% - 97
Spx Corp
SPXCIndustrials0.38% - 98
Kohl's Corp.
KSSConsumer Discretionary0.37% - 99
Preferred Bank La
PFBCFinancials0.37% - 100
Usana Health Sciences Inc
USNAHealth Care0.37% - 101
Penguin Solutions Inc
PENG:KYUnknown0.37% - 102
Acadian Asset Management Inc
AAMIFinancials0.36% - 103
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.36% - 104
Rigel Pharmaceuticals Inc
RIGLUnknown0.36% - 105
Trustmark Corp
TRMKFinancials0.36% - 106
Virtus Investment Partners Inc
VRTSFinancials0.36% - 107
Life360 Inc
360:AUUnknown0.36% - 108
Acm Research Inc
ACMRInformation Technology0.36% - 109
Huron Consulting
HURNIndustrials0.35% - 110
Mueller Industries Inc
MLIIndustrials0.35% - 111
Sabra Health Care Reit Inc
SBRAReal Estate0.35% - 112
Tarsus Pharmaceuticals Inc
TARSHealth Care0.35% - 113
Concentrix Corporation
CNXCInformation Technology0.34% - 114
Onespan Inc
OSPNInformation Technology0.34% - 115
Turning Point Brands, Inc.
TPBConsumer Staples0.34% - 116
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.34% - 117
Innoviva Inc Common
INVAUnknown0.34% - 118
Dht Holdings Inc Common
DHTIndustrials0.34% - 119
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.34% - 120
Bread Financial Holdings Inc
BFHFinancials0.33% - 121
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.33% - 122
Brinker International Inc
EATConsumer Discretionary0.33% - 123
Globus Medical Inc, Class A
GMEDHealth Care0.33% - 124
Hni Corp
HNIConsumer Discretionary0.33% - 125
Myers Industrials Inc.
MYEIndustrials0.33% - 126
Nicolet Bankshares Inc Common Stock
NICFinancials0.33% - 127
Stride, Inc.
LRNUnknown0.33% - 128
Cra International Inc
CRAIIndustrials0.32% - 129
Clear Secure Inc -Class A
YOUInformation Technology0.32% - 130
Dxp Enterprises Inc
DXPEIndustrials0.32% - 131
Urban Outfitters Inc
URBNConsumer Discretionary0.32% - 132
Essent Group Ltd
ESNT:BMUnknown0.32% - 133
Genco Shipping & Trading Ltd
GNKUnknown0.32% - 134
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.31% - 135
Home Bancshares Inc/conway Ar
HOMBFinancials0.31% - 136
Alkermes Plc
ALKS:IEHealth Care0.31% - 137
Angi Inc Class A
ANGICommunication Services0.31% - 138
Grail, Inc.
GRALHealth Care0.30% - 139
Ptc Therapeutics Inc
PTCTHealth Care0.30% - 140
Herbalife Nutrition Ltd Common Stock Usd.002
HLFConsumer Staples0.30% - 141
Cushman & Wakefield Ltd.
CWKUnknown0.30% - 142
Saluda Medical Inc Series E-1 Cvt Pfd Pp
Other0.30% - 143
First Financial Bank.
FFBCFinancials0.29% - 144
Grand Canyon Education Inc
LOPEConsumer Discretionary0.29% - 145
International Bancshares Corp
IBOCFinancials0.29% - 146
Mueller Water Products Inc
MWAIndustrials0.29% - 147
Nmi Holdings, Inc. (class A)
NMIHFinancials0.29% - 148
National Vision Holdings, Inc.
EYEConsumer Discretionary0.29% - 149
Netscout Systems, Inc.
NTCTInformation Technology0.29% - 150
Veracyte, Inc.
VCYTHealth Care0.29% - 151
Asgn Inc
ASGNInformation Technology0.29% - 152
Cavco Industries Inc
CVCOConsumer Discretionary0.28% - 153
Digi International Inc
DGIIInformation Technology0.28% - 154
Hallador Energy Co
HNRGEnergy0.28% - 155
M/I Homes Inc
MHOConsumer Discretionary0.28% - 156
Peoples Bancp Of N Com
PEBKFinancials0.28% - 157
Supernus Pharmaceuticals Inc
SUPNHealth Care0.28% - 158
Xometry Inc_None_None
XMTRInformation Technology0.28% - 159
Ardmore Shipping Corp
ASC:BMIndustrials0.28% - 160
H&R Block Inc
HRBFinancials0.27% - 161
Figs Inc Pp
FIGSConsumer Discretionary0.27% - 162
Liveramp Holdings Inc
RAMPInformation Technology0.27% - 163
Rmr Group Inc/the
RMRFinancials0.27% - 164
Itron Inc Sedol 2471949
ITRIUnknown0.27% - 165
Costamare, Inc.
CMRE:MHIndustrials0.27% - 166
Ani Pharmaceuticals Inc
ANIPHealth Care0.27% - 167
Connectone Bancorp Inc
CNOBFinancials0.26% - 168
Hci Group Inc
HCIFinancials0.26% - 169
Janus International Group Inc
JBIIndustrials0.26% - 170
Master8Rand Inc
MBCIndustrials0.26% - 171
Pjt Partners Inc
PJTFinancials0.26% - 172
Simulations Plus Inc
SLPInformation Technology0.26% - 173
Talos Energy Inc Talos Energy Inc Cw21
TALO.WSUnknown0.26% - 174
Buckle Inc/the
BKEConsumer Discretionary0.25% - 175
Dave Inc_None_None
DAVEFinancials0.25% - 176
Federated Investors Inc Class B
FHIFinancials0.25% - 177
Kforce
KFRCInformation Technology0.25% - 178
Progyny Inc
PGNYHealth Care0.25% - 179
Protagonist Therapeutics Inc
PTGXHealth Care0.25% - 180
Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.25% - 181
Realreal Inc/The
REALConsumer Discretionary0.25% - 182
Travere Therapeutics Inc
TVTXHealth Care0.25% - 183
Universal Insura
UVEFinancials0.25% - 184
Hub Group, Inc.
HUBGUnknown0.25% - 185
Sonos Inc Common Stock Usd 0.001
SONOUnknown0.25% - 186
Adaptive Biotechnologies Corporation
ADPTHealth Care0.24% - 187
Caleres Inc
CALConsumer Discretionary0.24% - 188
Gibraltar Industries Inc
ROCKIndustrials0.24% - 189
Omnicell Inc
OMCLHealth Care0.24% - 190
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.24% - 191
Tootsie Roll Industries Inc
TRConsumer Staples0.24% - 192
Trimas Corp
TRSIndustrials0.24% - 193
Washington Federal Inc
WAFDFinancials0.24% - 194
Pagseguro Digital Ltd
PAGSFinancials0.24% - 195
A10 Networks Inc
ATENInformation Technology0.24% - 196
Bancorp Inc Com
TBBKFinancials0.23% - 197
Boise Cascade Co
BCCMaterials0.23% - 198
Cormedix Inc
CRMDUnknown0.23% - 199
Dorman Products Inc
DORMConsumer Discretionary0.23% - 200
First Bancorp/southern Pines Nc
FBNCFinancials0.23% - 201
Hawkins Inc
HWKNMaterials0.23% - 202
Kelly Services Inc
KELYAIndustrials0.23% - 203
Fidelis Insurance Holdings L
FIHL:BMFinancials0.23% - 204
Aci Worldwide Inc
ACIWInformation Technology0.22% - 205
Adtalem Global Education Inc
ATGEConsumer Discretionary0.22% - 206
The Bank Of N.T. Butterfield & Son Limited
BPRNUnknown0.22% - 207
Emergent Biosolutions Inc
EBSHealth Care0.22% - 208
Ennis Inc
EBFIndustrials0.22% - 209
Exlservice Holdings Inc
EXLSInformation Technology0.22% - 210
Hudson Technologies Inc
HDSNMaterials0.22% - 211
Rayonier Inc
RYNReal Estate0.22% - 212
Siga Technologies Inc
SIGAHealth Care0.22% - 213
Livanova Plc
LIVNHealth Care0.22% - 214
Super Group Sghc Ltd
SGHCConsumer Discretionary0.22% - 215
Apogee Enterprises Inc
APOGIndustrials0.21% - 216
Crocs Inc
CROXConsumer Discretionary0.21% - 217
Euronet Worldwide, Inc.
EEFTInformation Technology0.21% - 218
Lemaitre Vascular Inc
LMATHealth Care0.21% - 219
Suncoke Energy Inc Common Stock Usd 0.01
SXCMaterials0.21% - 220
Barrett Business Services Inc
BBSIIndustrials0.20% - 221
Brady Corp
BRCIndustrials0.20% - 222
Hycroft Mining Holding Corp., Class A
HYMCMaterials0.20% - 223
Tripadvisor Inc.
TRIPCommunication Services0.20% - 224
Yext Inc
YEXTInformation Technology0.20% - 225
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.19% - 226
Netgear Inc
NTGRInformation Technology0.19% - 227
Taskus Inc.
TASKInformation Technology0.19% - 228
American Eagle Outfitters
AEOConsumer Discretionary0.18% - 229
Certara Inc
CERTHealth Care0.18% - 230
Pacira Biosciences, Inc.
PCRXHealth Care0.18% - 231
Corcept Therapeutics Incorporated
CORTHealth Care0.17% - 232
Q2 Holdings, Inc.
QTWOInformation Technology0.17% - 233
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.17% - 234
Adma Biologics Inccommon Stock
ADMAHealth Care0.16% - 235
Avista Corp
AVAUtilities0.16% - 236
Cathay Generalbancorp
CATYFinancials0.16% - 237
Ligand Pharmaceuticals Inc
LGNDHealth Care0.16% - 238
Phreesia, Inc
PHRHealth Care0.16% - 239
Watts Water Technologies, Cl. A
WTSIndustrials0.16% - 240
Astrana Health Inc
ASTHHealth Care0.15% - 241
Commvault Systems Inc
CVLTInformation Technology0.15% - 242
Medpace Holdings Inc
MEDPHealth Care0.15% - 243
Rush Street Interactive, Inc.
RSIUnknown0.15% - 244
POWER SOLUTIONS INTL INC
PSIXIndustrials0.14% - 245
Radian Group Inc
RDNFinancials0.14% - 246
Deluxe Corp
DLXIndustrials0.13% - 247
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.12% - 248
Healthcare Services Group Inc
HCSGHealth Care0.12% - 249
Maximus Inc
MMSIndustrials0.12% - 250
Otter Tail Corp.
OTTRIndustrials0.12% - 251
Sally Beauty Holdings Inc
SBHConsumer Discretionary0.12% - 252
Central Pacific Financial Corp
CPFFinancials0.11% - 253
Guardian Pharmacy Services Cl. A
GRDNHealth Care0.11% - 254
Inspire Medical Systems, Inc.
INSPHealth Care0.11% - 255
MillerKnoll, Inc.
MLKNConsumer Discretionary0.11% - 256
Site Centers Corp.
SITCReal Estate0.11% - 257
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.11% - 258
Victory Capital Holdings Inc Class A
VCTRFinancials0.11% - 259
Cimpress Nv
CMPRIndustrials0.11% - 260
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.11% - 261
Axogen Inc
AXGNHealth Care0.10% - 262
Sezl Sezzle Inc.
SEZLFinancials0.10% - 263
Fresh Del Monte Produce Inc
FDPConsumer Staples0.10% - 264
Apple Hospitality Reit Inc
APLEReal Estate0.09% - 265
Arteris Inc_None_None
AIPInformation Technology0.09% - 266
Pc Connection
CNXNInformation Technology0.09% - 267
Trinet Group Inc
TGNAIndustrials0.09% - 268
The Western Union Company
WI:AQLUnknown0.09% - 269
Mednax Inc
MDHealth Care0.08% - 270
Yelp Inc
YELPCommunication Services0.08% - 271
Harrow Health, Inc
HROWHealth Care0.07% - 272
Kennametal Inc
KMTIndustrials0.07% - 273
Zurn Elkay Water Solutions
ZWSIndustrials0.07% - 274
Acuity Brands Inc
AYIIndustrials0.06% - 275
COMPOSECURE INC-A
CMPOInformation Technology0.06% - 276
Envista Holdings Corporation
NVSTHealth Care0.06% - 277
Firstcash Inc
FCFSConsumer Discretionary0.06% - 278
Graham Holdings Co
GHCCommunication Services0.06% - 279
Hackett Group Inc/the
HCKTInformation Technology0.06% - 280
Kontoor Brands Inc
KTBConsumer Discretionary0.06% - 281
Mdu Resources Group, Inc.
MDU.WUnknown0.06% - 282
Murphy Oil Corp
MUREnergy0.06% - 283
Outfront Media Inc
OUTUnknown0.06% - 284
Spectrum Brands Holdings Inc
SPBConsumer Staples0.06% - 285
THREDUP INC - CLASS A
TDUPUnknown0.06% - 286
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown0.06% - 287
Dorian Lpg Ltd
LPGIndustrials0.06% - 288
Avnet Inc
AVTInformation Technology0.05% - 289
Bath & Body Works Inc
BBWIConsumer Discretionary0.05% - 290
Carters Inc
CRIConsumer Discretionary0.05% - 291
Eplus Inc
PLUSInformation Technology0.05% - 292
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.05% - 293
Magnolia Oil & Gas Corp
MGYEnergy0.05% - 294
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.05% - 295
Science Applications
SAICInformation Technology0.05% - 296
Artisan Partners Asset Ma A Common Stock Usd.01
APAMUnknown0.05% - 297
Addus Homecare Corp
ADUSHealth Care0.04% - 298
Conmed Corp
CNMDHealth Care0.04% - 299
Embecta
EMBCHealth Care0.04% - 300
Hims & Hers Health Inc
HIMSHealth Care0.04% - 301
Idt Corp-Class B
IDTCommunication Services0.04% - 302
Hyster-yale Materials Handling, Inc.
HYIndustrials0.04% - 303
Korn Ferry International
KFYIndustrials0.04% - 304
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.04% - 305
Ringcentral Inc, Class A
RNGInformation Technology0.04% - 306
Si-Bone Inc
SIBNHealth Care0.04% - 307
Cargurus, Inc.
CARGUnknown0.04% - 308
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.04% - 309
Manpowergroup, Inc
MANIndustrials0.03% - 310
Dxc Technology Co.
DXCInformation Technology0.01% - 311
Mercury General Corp
MCYFinancials0.01% - 312
Omniab Inc
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Ttm Technologies Inc | TTMI | 1.390% | ||
| 2 | Comfort Systems Usa Inc | FIX | 1.110% | ||
| 3 | Halozyme Therapeutics Inc | HALO | 0.980% | ||
| 4 | Interface Inc | TILE | 0.980% | ||
| 5 | PERIMETER SOLUT.. | PRM | 0.960% | ||
| 6 | Cal-maine Foods Inc | CALM | 0.900% | ||
| 7 | American Healthcare Reit, Inc. | AHTR | 0.870% | ||
| 8 | Caledonia Mining Corp Plc | CMCL | 0.860% | ||
| 9 | Bel Fuse Inc-Cl B | BELFB | 0.820% | ||
| 10 | Interdigital Inc | IDCC | 0.820% | ||
| 11 | Photronics Inc | PLAB | 0.790% | ||
| 12 | Gigacloud Technology Inc | GCT:HK | 0.790% | ||
| 13 | Nlight Inc | LASR | 0.780% | ||
| 14 | Natl Healthcare | NHC | 0.750% | ||
| 15 | Peabody Energy Corp | BTU | 0.740% | ||
| 16 | Rambus Inc | RMBS | 0.710% | ||
| 17 | Ames National Corporation | ATLO | 0.710% | ||
| 18 | Laureate Education Inc. | LAUR | 0.700% | ||
| 19 | Bloom Energy Corporation Class A | BE | 0.690% | ||
| 20 | Carpenter Technology Corpcommon Stock | CRS | 0.690% | ||
| 21 | Daktronics Inc | DAKT | 0.690% | ||
| 22 | Matson Inc | MATX | 0.680% | ||
| 23 | Tutor Perini Corp | TPC | 0.680% | ||
| 24 | Emcor Group Inc | EME | 0.650% | ||
| 25 | Enersys | ENS | 0.650% | ||
| 26 | Scorpio Tankers Inc | STNG | 0.650% | ||
| 27 | Macy'S Inc . | M | 0.640% | ||
| 28 | Bank First Corporation | BFC | 0.630% | ||
| 29 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.630% | ||
| 30 | Credo Technology Group Holding Ltd | CRDO | 0.630% | ||
| 31 | National Health Investors Inc | NHI | 0.610% | ||
| 32 | Astronics Corp | ATRO | 0.600% | ||
| 33 | Krystal Biotech Inc | KRYS | 0.600% | ||
| 34 | First Financial Corporation | THFF | 0.590% | ||
| 35 | Willdan Group, Inc. | WLDN | 0.590% | ||
| 36 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.590% | ||
| 37 | Teekay Tankers Ltd | TNK | 0.590% | ||
| 38 | Amalgamated Financial Corp. | AMAL | 0.580% | ||
| 39 | Indivior Pharmaceuticals Inc. Com | INDV:MB | 0.580% | ||
| 40 | Metropolitan Bank Holding Corp | MCB | 0.580% | ||
| 41 | Trustco Bank Corp Ny | TRST | 0.580% | ||
| 42 | Carver Bancorp Inc. | CPRX | 0.570% | ||
| 43 | Sterling Construction Inc | STRL | 0.570% | ||
| 44 | Calix Inc | CALX | 0.560% | ||
| 45 | Applied Industrial Technologies Inc | AIT | 0.550% | ||
| 46 | Mgic Investment Corp | MTG | 0.550% | ||
| 47 | Sensient Technologies Corp | SXT | 0.550% | ||
| 48 | Ies Holdings Inc | IESC | 0.540% | ||
| 49 | Arcutis Biotherapeutics Inc | ARQT | 0.530% | ||
| 50 | City Holding Co Common Stock Usd2.5 | CHCO | 0.530% | ||
| 51 | Seneca Foods Corp | SENEA | 0.530% | ||
| 52 | Signature Aviation Plc | SIG:LN | 0.530% | ||
| 53 | Blue Bird Corp | BLBD | 0.520% | ||
| 54 | Irhythm Technologies, Inc. | IRTC | 0.520% | ||
| 55 | Mitek Systems Inc | MITK | 0.520% | ||
| 56 | Dnow Inc_None_0 | DNOW | 0.520% | ||
| 57 | Par Petroleum Corp | PARR | 0.520% | ||
| 58 | Resolute Holdings Management Inc | RHLD | 0.520% | ||
| 59 | Siriuspoint Ltd. | 3XPA:BM | 0.520% | ||
| 60 | Axcelis Technologies Inc | ACLS | 0.510% | ||
| 61 | Epr Properties | EPR | 0.490% | ||
| 62 | Hecla Mining Co | HL | 0.490% | ||
| 63 | Vicor Corp | VICR | 0.490% | ||
| 64 | Ofg Bancorp. | OFG | 0.480% | ||
| 65 | Northeast Community Bancorp Inc | NECB | 0.470% | ||
| 66 | Sylvamo Corp | SLVM | 0.470% | ||
| 67 | Harmonic Inc | HLIT | 0.460% | ||
| 68 | Viavi Solutions Inc | VIAV | 0.460% | ||
| 69 | Harmony Biosciences Holdings | HRMY | 0.450% | ||
| 70 | Mirum Pharmaceuticals Inc | MIRM | 0.450% | ||
| 71 | Inmode Ltd. | INMD:IL | 0.450% | ||
| 72 | Teradata Corporation | TDC | 0.450% | ||
| 73 | Abercrombie + Fitch Co Cl A | ANF | 0.450% | ||
| 74 | Us Treas Bds 4.125% 11/15/32 | LNTH | 0.440% | ||
| 75 | Chord Energy Corp | OAS | 0.440% | ||
| 76 | Theravance Biopharma Inc | TBPH | 0.440% | ||
| 77 | Atkore Inc. | ATKR | 0.440% | ||
| 78 | Commscope Holding Co Inccommon Stock | COMM | 0.430% | ||
| 79 | Garrett Motion Inc | GTX | 0.430% | ||
| 80 | Heritage Insurance Holdings Inccommon Stock | HRTG | 0.430% | ||
| 81 | Brookdale Senior Living Inc | BKD | 0.420% | ||
| 82 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.420% | ||
| 83 | Enact Holdings Inc | ACT | 0.420% | ||
| 84 | Ziff Davis Inc | ZD | 0.420% | ||
| 85 | Red Violet Inc | RDVT | 0.420% | ||
| 86 | Nu Skin Enterprises Inc | NUS | 0.410% | ||
| 87 | Perdoceo Education Corp | PRDO | 0.410% | ||
| 88 | Phinia Inc | PHIN | 0.410% | ||
| 89 | Sanmina Corp - Common | SANM | 0.410% | ||
| 90 | Innovative Industrial Properties Inc | IIPR | 0.400% | ||
| 91 | Alpha Metallurgical Resources Inc. | AMR | 0.390% | ||
| 92 | Scansource Inc | SCSC | 0.390% | ||
| 93 | Genedx Holdings Corp | WGS | 0.390% | ||
| 94 | Guardant Health, Inc | GH | 0.380% | ||
| 95 | Liquidia Corp | LQDA | 0.380% | ||
| 96 | P V H Corporation | PVH | 0.380% | ||
| 97 | Spx Corp | SPXC | 0.380% | ||
| 98 | Kohl's Corp. | KSS | 0.370% | ||
| 99 | Preferred Bank La | PFBC | 0.370% | ||
| 100 | Usana Health Sciences Inc | USNA | 0.370% | ||
| 101 | Penguin Solutions Inc | PENG:KY | 0.370% | ||
| 102 | Acadian Asset Management Inc | AAMI | 0.360% | ||
| 103 | G-iii Apparel Group Ltd | GIII | 0.360% | ||
| 104 | Rigel Pharmaceuticals Inc | RIGL | 0.360% | ||
| 105 | Trustmark Corp | TRMK | 0.360% | ||
| 106 | Virtus Investment Partners Inc | VRTS | 0.360% | ||
| 107 | Life360 Inc | 360:AU | 0.360% | ||
| 108 | Acm Research Inc | ACMR | 0.360% | ||
| 109 | Huron Consulting | HURN | 0.350% | ||
| 110 | Mueller Industries Inc | MLI | 0.350% | ||
| 111 | Sabra Health Care Reit Inc | SBRA | 0.350% | ||
| 112 | Tarsus Pharmaceuticals Inc | TARS | 0.350% | ||
| 113 | Concentrix Corporation | CNXC | 0.340% | ||
| 114 | Onespan Inc | OSPN | 0.340% | ||
| 115 | Turning Point Brands, Inc. | TPB | 0.340% | ||
| 116 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.340% | ||
| 117 | Innoviva Inc Common | INVA | 0.340% | ||
| 118 | Dht Holdings Inc Common | DHT | 0.340% | ||
| 119 | Academy Sports And Outdoorsi Nc . | ASO | 0.340% | ||
| 120 | Bread Financial Holdings Inc | BFH | 0.330% | ||
| 121 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.330% | ||
| 122 | Brinker International Inc | EAT | 0.330% | ||
| 123 | Globus Medical Inc, Class A | GMED | 0.330% | ||
| 124 | Hni Corp | HNI | 0.330% | ||
| 125 | Myers Industrials Inc. | MYE | 0.330% | ||
| 126 | Nicolet Bankshares Inc Common Stock | NIC | 0.330% | ||
| 127 | Stride, Inc. | LRN | 0.330% | ||
| 128 | Cra International Inc | CRAI | 0.320% | ||
| 129 | Clear Secure Inc -Class A | YOU | 0.320% | ||
| 130 | Dxp Enterprises Inc | DXPE | 0.320% | ||
| 131 | Urban Outfitters Inc | URBN | 0.320% | ||
| 132 | Essent Group Ltd | ESNT:BM | 0.320% | ||
| 133 | Genco Shipping & Trading Ltd | GNK | 0.320% | ||
| 134 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.310% | ||
| 135 | Home Bancshares Inc/conway Ar | HOMB | 0.310% | ||
| 136 | Alkermes Plc | ALKS:IE | 0.310% | ||
| 137 | Angi Inc Class A | ANGI | 0.310% | ||
| 138 | Grail, Inc. | GRAL | 0.300% | ||
| 139 | Ptc Therapeutics Inc | PTCT | 0.300% | ||
| 140 | Herbalife Nutrition Ltd Common Stock Usd.002 | HLF | 0.300% | ||
| 141 | Cushman & Wakefield Ltd. | CWK | 0.300% | ||
| 142 | Saluda Medical Inc Series E-1 Cvt Pfd Pp | - | 0.300% | ||
| 143 | First Financial Bank. | FFBC | 0.290% | ||
| 144 | Grand Canyon Education Inc | LOPE | 0.290% | ||
| 145 | International Bancshares Corp | IBOC | 0.290% | ||
| 146 | Mueller Water Products Inc | MWA | 0.290% | ||
| 147 | Nmi Holdings, Inc. (class A) | NMIH | 0.290% | ||
| 148 | National Vision Holdings, Inc. | EYE | 0.290% | ||
| 149 | Netscout Systems, Inc. | NTCT | 0.290% | ||
| 150 | Veracyte, Inc. | VCYT | 0.290% | ||
| 151 | Asgn Inc | ASGN | 0.290% | ||
| 152 | Cavco Industries Inc | CVCO | 0.280% | ||
| 153 | Digi International Inc | DGII | 0.280% | ||
| 154 | Hallador Energy Co | HNRG | 0.280% | ||
| 155 | M/I Homes Inc | MHO | 0.280% | ||
| 156 | Peoples Bancp Of N Com | PEBK | 0.280% | ||
| 157 | Supernus Pharmaceuticals Inc | SUPN | 0.280% | ||
| 158 | Xometry Inc_None_None | XMTR | 0.280% | ||
| 159 | Ardmore Shipping Corp | ASC:BM | 0.280% | ||
| 160 | H&R Block Inc | HRB | 0.270% | ||
| 161 | Figs Inc Pp | FIGS | 0.270% | ||
| 162 | Liveramp Holdings Inc | RAMP | 0.270% | ||
| 163 | Rmr Group Inc/the | RMR | 0.270% | ||
| 164 | Itron Inc Sedol 2471949 | ITRI | 0.270% | ||
| 165 | Costamare, Inc. | CMRE:MH | 0.270% | ||
| 166 | Ani Pharmaceuticals Inc | ANIP | 0.270% | ||
| 167 | Connectone Bancorp Inc | CNOB | 0.260% | ||
| 168 | Hci Group Inc | HCI | 0.260% | ||
| 169 | Janus International Group Inc | JBI | 0.260% | ||
| 170 | Master8Rand Inc | MBC | 0.260% | ||
| 171 | Pjt Partners Inc | PJT | 0.260% | ||
| 172 | Simulations Plus Inc | SLP | 0.260% | ||
| 173 | Talos Energy Inc Talos Energy Inc Cw21 | TALO.WS | 0.260% | ||
| 174 | Buckle Inc/the | BKE | 0.250% | ||
| 175 | Dave Inc_None_None | DAVE | 0.250% | ||
| 176 | Federated Investors Inc Class B | FHI | 0.250% | ||
| 177 | Kforce | KFRC | 0.250% | ||
| 178 | Progyny Inc | PGNY | 0.250% | ||
| 179 | Protagonist Therapeutics Inc | PTGX | 0.250% | ||
| 180 | Tri Pointe Homes, Inc. | TPH | 0.250% | ||
| 181 | Realreal Inc/The | REAL | 0.250% | ||
| 182 | Travere Therapeutics Inc | TVTX | 0.250% | ||
| 183 | Universal Insura | UVE | 0.250% | ||
| 184 | Hub Group, Inc. | HUBG | 0.250% | ||
| 185 | Sonos Inc Common Stock Usd 0.001 | SONO | 0.250% | ||
| 186 | Adaptive Biotechnologies Corporation | ADPT | 0.240% | ||
| 187 | Caleres Inc | CAL | 0.240% | ||
| 188 | Gibraltar Industries Inc | ROCK | 0.240% | ||
| 189 | Omnicell Inc | OMCL | 0.240% | ||
| 190 | Tg Therapeutics Inc Common Stock | TGTX | 0.240% | ||
| 191 | Tootsie Roll Industries Inc | TR | 0.240% | ||
| 192 | Trimas Corp | TRS | 0.240% | ||
| 193 | Washington Federal Inc | WAFD | 0.240% | ||
| 194 | Pagseguro Digital Ltd | PAGS | 0.240% | ||
| 195 | A10 Networks Inc | ATEN | 0.240% | ||
| 196 | Bancorp Inc Com | TBBK | 0.230% | ||
| 197 | Boise Cascade Co | BCC | 0.230% | ||
| 198 | Cormedix Inc | CRMD | 0.230% | ||
| 199 | Dorman Products Inc | DORM | 0.230% | ||
| 200 | First Bancorp/southern Pines Nc | FBNC | 0.230% | ||
| 201 | Hawkins Inc | HWKN | 0.230% | ||
| 202 | Kelly Services Inc | KELYA | 0.230% | ||
| 203 | Fidelis Insurance Holdings L | FIHL:BM | 0.230% | ||
| 204 | Aci Worldwide Inc | ACIW | 0.220% | ||
| 205 | Adtalem Global Education Inc | ATGE | 0.220% | ||
| 206 | The Bank Of N.T. Butterfield & Son Limited | BPRN | 0.220% | ||
| 207 | Emergent Biosolutions Inc | EBS | 0.220% | ||
| 208 | Ennis Inc | EBF | 0.220% | ||
| 209 | Exlservice Holdings Inc | EXLS | 0.220% | ||
| 210 | Hudson Technologies Inc | HDSN | 0.220% | ||
| 211 | Rayonier Inc | RYN | 0.220% | ||
| 212 | Siga Technologies Inc | SIGA | 0.220% | ||
| 213 | Livanova Plc | LIVN | 0.220% | ||
| 214 | Super Group Sghc Ltd | SGHC | 0.220% | ||
| 215 | Apogee Enterprises Inc | APOG | 0.210% | ||
| 216 | Crocs Inc | CROX | 0.210% | ||
| 217 | Euronet Worldwide, Inc. | EEFT | 0.210% | ||
| 218 | Lemaitre Vascular Inc | LMAT | 0.210% | ||
| 219 | Suncoke Energy Inc Common Stock Usd 0.01 | SXC | 0.210% | ||
| 220 | Barrett Business Services Inc | BBSI | 0.200% | ||
| 221 | Brady Corp | BRC | 0.200% | ||
| 222 | Hycroft Mining Holding Corp., Class A | HYMC | 0.200% | ||
| 223 | Tripadvisor Inc. | TRIP | 0.200% | ||
| 224 | Yext Inc | YEXT | 0.200% | ||
| 225 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.190% | ||
| 226 | Netgear Inc | NTGR | 0.190% | ||
| 227 | Taskus Inc. | TASK | 0.190% | ||
| 228 | American Eagle Outfitters | AEO | 0.180% | ||
| 229 | Certara Inc | CERT | 0.180% | ||
| 230 | Pacira Biosciences, Inc. | PCRX | 0.180% | ||
| 231 | Corcept Therapeutics Incorporated | CORT | 0.170% | ||
| 232 | Q2 Holdings, Inc. | QTWO | 0.170% | ||
| 233 | Amc Networks Inc Common Stock Usd | AMCX | 0.170% | ||
| 234 | Adma Biologics Inccommon Stock | ADMA | 0.160% | ||
| 235 | Avista Corp | AVA | 0.160% | ||
| 236 | Cathay Generalbancorp | CATY | 0.160% | ||
| 237 | Ligand Pharmaceuticals Inc | LGND | 0.160% | ||
| 238 | Phreesia, Inc | PHR | 0.160% | ||
| 239 | Watts Water Technologies, Cl. A | WTS | 0.160% | ||
| 240 | Astrana Health Inc | ASTH | 0.150% | ||
| 241 | Commvault Systems Inc | CVLT | 0.150% | ||
| 242 | Medpace Holdings Inc | MEDP | 0.150% | ||
| 243 | Rush Street Interactive, Inc. | RSI | 0.150% | ||
| 244 | POWER SOLUTIONS INTL INC | PSIX | 0.140% | ||
| 245 | Radian Group Inc | RDN | 0.140% | ||
| 246 | Deluxe Corp | DLX | 0.130% | ||
| 247 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.120% | ||
| 248 | Healthcare Services Group Inc | HCSG | 0.120% | ||
| 249 | Maximus Inc | MMS | 0.120% | ||
| 250 | Otter Tail Corp. | OTTR | 0.120% | ||
| 251 | Sally Beauty Holdings Inc | SBH | 0.120% | ||
| 252 | Central Pacific Financial Corp | CPF | 0.110% | ||
| 253 | Guardian Pharmacy Services Cl. A | GRDN | 0.110% | ||
| 254 | Inspire Medical Systems, Inc. | INSP | 0.110% | ||
| 255 | MillerKnoll, Inc. | MLKN | 0.110% | ||
| 256 | Site Centers Corp. | SITC | 0.110% | ||
| 257 | Taylor Morrison Home Corp | TMHC | 0.110% | ||
| 258 | Victory Capital Holdings Inc Class A | VCTR | 0.110% | ||
| 259 | Cimpress Nv | CMPR | 0.110% | ||
| 260 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.110% | ||
| 261 | Axogen Inc | AXGN | 0.100% | ||
| 262 | Sezl Sezzle Inc. | SEZL | 0.100% | ||
| 263 | Fresh Del Monte Produce Inc | FDP | 0.100% | ||
| 264 | Apple Hospitality Reit Inc | APLE | 0.090% | ||
| 265 | Arteris Inc_None_None | AIP | 0.090% | ||
| 266 | Pc Connection | CNXN | 0.090% | ||
| 267 | Trinet Group Inc | TGNA | 0.090% | ||
| 268 | The Western Union Company | WI:AQL | 0.090% | ||
| 269 | Mednax Inc | MD | 0.080% | ||
| 270 | Yelp Inc | YELP | 0.080% | ||
| 271 | Harrow Health, Inc | HROW | 0.070% | ||
| 272 | Kennametal Inc | KMT | 0.070% | ||
| 273 | Zurn Elkay Water Solutions | ZWS | 0.070% | ||
| 274 | Acuity Brands Inc | AYI | 0.060% | ||
| 275 | COMPOSECURE INC-A | CMPO | 0.060% | ||
| 276 | Envista Holdings Corporation | NVST | 0.060% | ||
| 277 | Firstcash Inc | FCFS | 0.060% | ||
| 278 | Graham Holdings Co | GHC | 0.060% | ||
| 279 | Hackett Group Inc/the | HCKT | 0.060% | ||
| 280 | Kontoor Brands Inc | KTB | 0.060% | ||
| 281 | Mdu Resources Group, Inc. | MDU.W | 0.060% | ||
| 282 | Murphy Oil Corp | MUR | 0.060% | ||
| 283 | Outfront Media Inc | OUT | 0.060% | ||
| 284 | Spectrum Brands Holdings Inc | SPB | 0.060% | ||
| 285 | THREDUP INC - CLASS A | TDUP | 0.060% | ||
| 286 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | 0.060% | ||
| 287 | Dorian Lpg Ltd | LPG | 0.060% | ||
| 288 | Avnet Inc | AVT | 0.050% | ||
| 289 | Bath & Body Works Inc | BBWI | 0.050% | ||
| 290 | Carters Inc | CRI | 0.050% | ||
| 291 | Eplus Inc | PLUS | 0.050% | ||
| 292 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.050% | ||
| 293 | Magnolia Oil & Gas Corp | MGY | 0.050% | ||
| 294 | Prestige Consumer Healthcare Inc | PBH | 0.050% | ||
| 295 | Science Applications | SAIC | 0.050% | ||
| 296 | Artisan Partners Asset Ma A Common Stock Usd.01 | APAM | 0.050% | ||
| 297 | Addus Homecare Corp | ADUS | 0.040% | ||
| 298 | Conmed Corp | CNMD | 0.040% | ||
| 299 | Embecta | EMBC | 0.040% | ||
| 300 | Hims & Hers Health Inc | HIMS | 0.040% | ||
| 301 | Idt Corp-Class B | IDT | 0.040% | ||
| 302 | Hyster-yale Materials Handling, Inc. | HY | 0.040% | ||
| 303 | Korn Ferry International | KFY | 0.040% | ||
| 304 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.040% | ||
| 305 | Ringcentral Inc, Class A | RNG | 0.040% | ||
| 306 | Si-Bone Inc | SIBN | 0.040% | ||
| 307 | Cargurus, Inc. | CARG | 0.040% | ||
| 308 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.040% | ||
| 309 | Manpowergroup, Inc | MAN | 0.030% | ||
| 310 | Dxc Technology Co. | DXC | 0.010% | ||
| 311 | Mercury General Corp | MCY | 0.010% | ||
| 312 | Omniab Inc | OABI | 0.000% |