AFSM ETF
First Trust Active Factor Small Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation Class A | 1.97% | 6,434 | $1.87M | •••••• | •••••••• | •••••••• |
| 2 | TTMI | Ttm Technologies Inc | 1.57% | 9,343 | $1.49M | •••••• | •••••••• | •••••••• |
| 3 | VIAV | Viavi Solutions Inc | 1.49% | 25,483 | $1.41M | •••••• | •••••••• | •••••••• |
| 4 | VICR | Vicor Corp | 1.17% | 4,126 | $1.11M | •••••• | •••••••• | •••••••• |
| 5 | PLAB | Photronics Inc | 0.99% | 18,663 | $936.1K | •••••• | •••••••• | •••••••• |
| 6 | PRM | Perimeter Solutions Inccommon Stock | 0.96% | 29,832 | $909.0K | •••••• | •••••••• | •••••••• |
| 7 | ATLO | Ames National Corporation | 0.96% | 31,318 | $905.4K | •••••• | •••••••• | •••••••• |
| 8 | CRDO | Credo Technology Group Holding Ltd | 0.90% | 4,598 | $847.8K | •••••• | •••••••• | •••••••• |
| 9 | LASR | Nlight | 0.88% | 11,799 | $837.5K | •••••• | •••••••• | •••••••• |
| 10 | GCT:HK | Gigacloud Technology Inc | 0.85% | 17,899 | $807.2K | •••••• | •••••••• | •••••••• |
| 11 | ACLS | Axcelis Technologies Inc | 0.79% | 5,322 | $745.0K | •••••• | •••••••• | •••••••• |
| 12 | FIX | Comfort Systems U.s.a., Inc. | 0.79% | 403 | $752.4K | •••••• | •••••••• | •••••••• |
| 13 | BELF.B | Bel Fuse Inc. (Class B) | 0.78% | 2,619 | $742.7K | •••••• | •••••••• | •••••••• |
| 14 | NHC | Natl Healthcare | 0.77% | 4,159 | $727.2K | •••••• | •••••••• | •••••••• |
| 15 | PARR | Par Petroleum Corp | 0.76% | 11,029 | $720.7K | •••••• | •••••••• | •••••••• |
| 16 | ENS | Enersys | 0.75% | 3,366 | $714.9K | •••••• | •••••••• | •••••••• |
| 17 | STNG | Scorpio Tankers Inc | 0.75% | 8,553 | $709.8K | •••••• | •••••••• | •••••••• |
| 18 | TILE | Interface Inc | 0.74% | 25,111 | $698.8K | •••••• | •••••••• | •••••••• |
| 19 | BTU | Peabody Energy Corp | 0.71% | 25,312 | $671.5K | •••••• | •••••••• | •••••••• |
| 20 | MATX | Matson Inc | 0.69% | 3,756 | $651.9K | •••••• | •••••••• | •••••••• |
AFSM ETF All Holdings
AFSM holdings total 318 positions. The top 10 holdings account for 11.7% of the fund, led by Bloom Energy Corporation Class A at 2.0%, Ttm Technologies Inc at 1.6%, Viavi Solutions Inc at 1.5%.
AFSM portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Industrials at 18.8%.
AFSM sector allocation provides a detailed breakdown. AFSM overlap tool shows how holdings compare to other funds in your portfolio.
AFSM ETF Holdings
315 of 318 holdings
- 1
Bloom Energy Corporation Class A
BEIndustrials1.97% - 2
Ttm Technologies Inc
TTMIInformation Technology1.57% - 3
Viavi Solutions Inc
VIAVInformation Technology1.49% - 4
Vicor Corp
VICRInformation Technology1.17% - 5
Photronics Inc
PLABInformation Technology0.99% - 6
Perimeter Solutions Inccommon Stock
PRMMaterials0.96% - 7
Ames National Corporation
ATLOUnknown0.96% - 8
Credo Technology Group Holding Ltd
CRDOInformation Technology0.90% - 9
Nlight
LASRInformation Technology0.88% - 10
Gigacloud Technology Inc
GCT:HKIndustrials0.85% - 11
Axcelis Technologies Inc
ACLSInformation Technology0.79% - 12
Comfort Systems U.s.a., Inc.
FIXIndustrials0.79% - 13
Bel Fuse Inc. (Class B)
BELF.BInformation Technology0.78% - 14
Natl Healthcare
NHCHealth Care0.77% - 15
Par Petroleum Corp
PARREnergy0.76% - 16
Enersys
ENSIndustrials0.75% - 17
Scorpio Tankers Inc
STNGIndustrials0.75% - 18
Interface Inc
TILEIndustrials0.74% - 19
Peabody Energy Corp
BTUEnergy0.71% - 20
Matson Inc
MATXIndustrials0.69% - 21
Tutor Perini Corp
TPCIndustrials0.69% - 22
Teekay Tankers Ltd Common Stock Temp Line
TNKIndustrials0.67% - 23
Emcor Group Inc
EMEIndustrials0.64% - 24
Catalyst Partners Acquisition Corp Ieu
CPARUHealth Care0.63% - 25
Siriuspoint Ltd.
3XPA:BMFinancials0.63% - 26
Caledonia Mining Corp Plc
CMCLUnknown0.62% - 27
Brookdale Senior Living Inc
BKDReal Estate0.61% - 28
Carpenter Technology Corpcommon Stock
CRSMaterials0.61% - 29
Garrett Motion Inc
GTXIndustrials0.61% - 30
Indivior Pharmaceuticals Inc. Com
INDV:MBUnknown0.61% - 31
Mitek Systems Inc
MITKInformation Technology0.60% - 32
Hecla Mining Co
HLMaterials0.59% - 33
Chord Energy Corp
OASEnergy0.59% - 34
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown0.59% - 35
Penguin Solutions Inc
PENG:KYUnknown0.57% - 36
Sanmina Corp - Common
SANMInformation Technology0.57% - 37
Trustco Bank Corp Ny
TRSTFinancials0.57% - 38
Ies Holdings, Inc.
IESCIndustrials0.56% - 39
ZIFF DAVIS INC
ZDCommunication Services0.56% - 40
Krystal Biotech Inc
KRYSHealth Care0.56% - 41
Seneca Foods Corporation
SENEAConsumer Staples0.56% - 42
Bank First Corp
BFCFinancials0.55% - 43
Macy'S Inc .
MUnknown0.55% - 44
Laureate Education Inc.
LAURUnknown0.54% - 45
Amalgamated Bank
AMALFinancials0.54% - 46
Interdigital Inc
IDCCInformation Technology0.54% - 47
Lantheus Holdings Inc
LNTHHealth Care0.54% - 48
Sterling Construction Co Inc
STRLIndustrials0.54% - 49
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.54% - 50
Zim Integrated Shipping Services Ltd.
BLBDConsumer Discretionary0.53% - 51
First Financial Corporation
THFFFinancials0.53% - 52
Halozyme Therapeutics Inc
HALOHealth Care0.53% - 53
Astronics Corp
ATROIndustrials0.52% - 54
Heritage Insurance Holdings In Common Stock USD.0001
HRTGFinancials0.52% - 55
Mgic Investment Corp
MTGFinancials0.52% - 56
Resolute Holdings Management, Inc.
RHLDIndustrials0.52% - 57
Clear Secure Inc -Class A
YOUInformation Technology0.51% - 58
Metropolitan Bank Holding Corp
MCBFinancials0.51% - 59
National Health Investors Inc
NHIReal Estate0.51% - 60
Costamare, Inc.
CMRE:MHIndustrials0.51% - 61
Harmonic Inc
HLITInformation Technology0.50% - 62
P V H Corporation
PVHConsumer Discretionary0.49% - 63
Arcutis Biotherapeutics Inc
ARQTHealth Care0.48% - 64
Atkore Inc.
ATKRUnknown0.47% - 65
Epr Properties
EPRReal Estate0.46% - 66
Teradata Corp
TDCInformation Technology0.46% - 67
Herbalife Ltd.
HLFConsumer Staples0.45% - 68
Signature Aviation Plc
SIG:LNConsumer Discretionary0.44% - 69
Northeast Community Bancorp Inc
NECBFinancials0.43% - 70
Innovative Industrial Properties Inc
IIPRReal Estate0.42% - 71
Perdoceo Education Corp
PRDOConsumer Discretionary0.42% - 72
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care0.41% - 73
Daktronics Inc
DAKTInformation Technology0.40% - 74
Enact Holdings Inc
ACTFinancials0.40% - 75
American Healthcare REIT Inc
AHRReal Estate0.40% - 76
Irhythm Technologies, Inc.
IRTCHealth Care0.40% - 77
Scansource Inc
SCSCIndustrials0.40% - 78
Inmode Ltd.
INMD:ILHealth Care0.40% - 79
HAMILTON INSURANCE GROU-CL B
HG:BMUnknown0.40% - 80
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.39% - 81
Cal-maine Foods Inc
CALMConsumer Staples0.39% - 82
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.39% - 83
Dnow Inc_None_0
DNOWEnergy0.39% - 84
X Ai Llc / X Ai Co Issuer Corp. 12.5%
Other0.39% - 85
Formfactor, Inc.
FORMInformation Technology0.38% - 86
Guardant Health, Inc
GHHealth Care0.38% - 87
Figs Inc-Class A
FIGSConsumer Discretionary0.37% - 88
Harmony Biosciences, Llc
HRMYHealth Care0.37% - 89
Sylvamo Corp
SLVMMaterials0.37% - 90
Universal Insurance Holdings Inc
UVEFinancials0.37% - 91
Ascopiave Spa
ASCI:MIIndustrials0.37% - 92
Dht Holdings Inc
DHTIndustrials0.37% - 93
Genco Shipping & Trading Ltd
GNKUnknown0.36% - 94
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.36% - 95
Theravance Biopharma Inc
TBPHHealth Care0.36% - 96
Dave Inc
DAVEFinancials0.35% - 97
Rambus Inc
RMBSInformation Technology0.35% - 98
Sabra Health Care Reit Inc
SBRAReal Estate0.35% - 99
Travere Therapeutics Inc
TVTXHealth Care0.35% - 100
Willdan Group, Inc.
WLDNIndustrials0.35% - 101
Bread Financial Holdings Inc
BFHFinancials0.34% - 102
American Public Education Inc
APEIConsumer Discretionary0.34% - 103
Kulicke & Soffa Industries Inc
KLIC:SIInformation Technology0.34% - 104
Myers Industrials Inc.
MYEIndustrials0.34% - 105
Netscout Systems, Inc.
NTCTInformation Technology0.34% - 106
Virtus Investment Partners Inc
VRTSFinancials0.34% - 107
Innoviva Inc.(inva)
INVAUnknown0.34% - 108
Stride, Inc.
LRNUnknown0.33% - 109
Alpha Metallurgical Resources Inc
AMREnergy0.33% - 110
Digi International Inc
DGIIInformation Technology0.33% - 111
Globus Medical, Inc. (class A)
GMEDHealth Care0.33% - 112
Kennametal Inc
KMTIndustrials0.33% - 113
Lincoln Educational Services Corp
LINCConsumer Discretionary0.33% - 114
Mueller Industries Inc
MLIIndustrials0.33% - 115
Onespan Inc
OSPNInformation Technology0.33% - 116
Phinia Inc
PHINHealth Care0.33% - 117
Protagonist Therapeutics Inc
PTGXHealth Care0.33% - 118
Spx Corp
SPXCIndustrials0.33% - 119
Trustmark Corp
TRMKFinancials0.33% - 120
Axogen Inc
AXGNHealth Care0.32% - 121
Liquidia Corp
LQDAHealth Care0.32% - 122
Liveramp Holdings Inc
RAMPInformation Technology0.32% - 123
Mirum Pharmaceuticals Inc
MIRMHealth Care0.32% - 124
Usana Health Sciences Inc
USNAHealth Care0.32% - 125
Caretrust Reit, Inc.
CTREReal Estate0.31% - 126
Ezcorp, Inc. - Class A
EZPWFinancials0.31% - 127
Sensient Technologies Corp
SXTMaterials0.31% - 128
A10 Networks Inc
ATENInformation Technology0.30% - 129
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.30% - 130
Kforce
KFRCInformation Technology0.30% - 131
Mercury General Corp
MCYFinancials0.30% - 132
Nicolet Bankshares Inc
NICFinancials0.30% - 133
Powell Industries Inc
POWLIndustrials0.30% - 134
Tarsus Pharmaceuticals Inc
TARSHealth Care0.30% - 135
Applied Industrial Tech
AITIndustrials0.29% - 136
Dana Inc
DANConsumer Discretionary0.29% - 137
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.29% - 138
Huron Consulting Group Inc
HURNIndustrials0.29% - 139
Kohl's Corp.
KSSConsumer Discretionary0.29% - 140
Pricesmart Inc
PSMTConsumer Discretionary0.29% - 141
Rigel Pharmaceuticals Inc
RIGLUnknown0.29% - 142
Ssr Mining Inc
SSRMMaterials0.29% - 143
Scholastic Corp
SCHLConsumer Discretionary0.29% - 144
Talos Energy Inc
TALOEnergy0.29% - 145
Essent Group Ltd
ESNT:BMUnknown0.29% - 146
Madison Square Garden Entertainment Corp.
MSGECommunication Services0.28% - 147
Brinker International, Inc.
EATConsumer Discretionary0.28% - 148
Cra International Inc
CRAIIndustrials0.28% - 149
Forum Energy Technologies Inc
FETEnergy0.28% - 150
Madison Square Garden Entert
MSGECommunication Services0.28% - 151
Nu Skin Enterprises Inc
NUSConsumer Staples0.28% - 152
S&T Bancorp Inc
STBAFinancials0.28% - 153
Alkermes Plc
ALKS:IEHealth Care0.28% - 154
TEEKAY CORP LTD Ordinary Shares
TKIndustrials0.28% - 155
Ani Pharmaceuticals Inc
ANIPHealth Care0.27% - 156
Omnicell, Inc.
OMCLHealth Care0.27% - 157
Peoples Bancorp of North Carolina, Inc.
PEBKFinancials0.27% - 158
The Rmr Group Inc.
RMRFinancials0.27% - 159
Wsfs Financial Corp Common Stock
WSFSFinancials0.27% - 160
Astrana Health Inc
ASTHHealth Care0.26% - 161
First Financial Bank.
FFBCFinancials0.26% - 162
Home Bancshares Inc/conway Ar
HOMBFinancials0.26% - 163
Mueller Water Products Inc
MWAIndustrials0.26% - 164
Simulations Plus Inc
SLPInformation Technology0.26% - 165
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.26% - 166
National Energy Services Reunited Corp
NESREnergy0.26% - 167
Connectone Bancorp Inc
CNOBFinancials0.25% - 168
Crocs Inc
CROXConsumer Discretionary0.25% - 169
Lemaitre Vascular Inc
LMATHealth Care0.25% - 170
M/I Homes Inc
MHOConsumer Discretionary0.25% - 171
Nmi Holdings, Inc. (class A)
NMIHFinancials0.25% - 172
Ptc Therapeutics Inc
PTCTHealth Care0.25% - 173
Planet Labs Class A
PLInformation Technology0.25% - 174
Supernus Pharmaceuticals Inc
SUPNHealth Care0.25% - 175
Veracyte, Inc.
VCYTHealth Care0.25% - 176
Fidelis Insurance Holdings L
FIHL:BMFinancials0.25% - 177
Constellium Se Class A
CSTM:PAUnknown0.25% - 178
Cushman & Wakefield Ltd.
CWKUnknown0.25% - 179
H&R Block Inc
HRBFinancials0.24% - 180
Caleres Inc
CALConsumer Discretionary0.24% - 181
City Holding Co Common Stock Usd2.5
CHCOFinancials0.24% - 182
Federated Investors Inc Class B
FHIFinancials0.24% - 183
First Bancorp/puerto Rico
FBP:PRFinancials0.24% - 184
Hci Group Inc
HCIFinancials0.24% - 185
Ofg Bancorp
OFG:PRFinancials0.24% - 186
Pjt Partners Inc
PJTFinancials0.24% - 187
Wafd, Inc.
WAFDFinancials0.24% - 188
Hub Grp -Cl A Usd0.01
HUBGUnknown0.24% - 189
Coeur Mining Inc
CDEMaterials0.23% - 190
Calix Inc
CALXInformation Technology0.22% - 191
Cormedix Inc
CRMDUnknown0.22% - 192
Ennis Inc
EBFIndustrials0.22% - 193
Fastly Inc Class A
FSLYInformation Technology0.22% - 194
Hni Corp
HNIConsumer Discretionary0.22% - 195
Iradimed Corp
IRMDHealth Care0.22% - 196
National Vision Holdings, Inc.
EYEConsumer Discretionary0.22% - 197
Tetra Technologies Inc
TTIEnergy0.22% - 198
Bank of N.t. Butterfield & Son Ltd
NTBFinancials0.22% - 199
Adaptive Biotechnologies Corp
ADPTHealth Care0.21% - 200
Hycroft Mining Holding Corp Common Stock
HYMCMaterials0.21% - 201
Realreal Inc/The
REALConsumer Discretionary0.21% - 202
Itron Inc.(itri)
ITRIUnknown0.21% - 203
Sonos Inc.(sono)
SONOUnknown0.21% - 204
Adeia Inc.
ADEAInformation Technology0.20% - 205
Buckle Inc/the
BKEConsumer Discretionary0.20% - 206
Concentrix Corporation
CNXCInformation Technology0.20% - 207
Euronet Worldwide, Inc.
EEFTInformation Technology0.20% - 208
Hallador Energy Co.
HNRGEnergy0.20% - 209
Inhibrx Biosciences Inc
INBXHealth Care0.20% - 210
Kelly Services Inc
KELYAIndustrials0.20% - 211
Pacira Biosciences, Inc.
PCRXHealth Care0.20% - 212
Progyny Inc
PGNYHealth Care0.20% - 213
Rayonier Inc
RYNReal Estate0.20% - 214
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary0.20% - 215
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.19% - 216
Angi Inc 0 01/00/1900
ANGICommunication Services0.19% - 217
Anaptysbio Inc
ANABHealth Care0.19% - 218
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.19% - 219
Boise Cascade Company
BCCMaterials0.19% - 220
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.19% - 221
Genedx Holdings Corp
WGSHealth Care0.19% - 222
Livanova Plc
LIVNHealth Care0.19% - 223
Pagseguro Digital Ltd
PAGSFinancials0.19% - 224
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.18% - 225
Apogee Enterprises Inc
APOGIndustrials0.18% - 226
Cipher Mining Inc
CIFRInformation Technology0.18% - 227
Janus International Group Inc
JBIIndustrials0.18% - 228
Red Violet Inc
RDVTInformation Technology0.18% - 229
Brady Corp
BRCIndustrials0.17% - 230
Commvault Systems Inc
CVLTInformation Technology0.17% - 231
Gibraltar Industries Inc
ROCKIndustrials0.17% - 232
Guardian Pharmacy Services Cl. A
GRDNHealth Care0.17% - 233
Hudson Technologies Inc
HDSNMaterials0.17% - 234
Master8Rand Inc
MBCIndustrials0.17% - 235
Arteris Inc_None_None
AIPInformation Technology0.16% - 236
Cathay Generalbancorp
CATYFinancials0.16% - 237
Emergent Biosolutions Inc
EBSHealth Care0.16% - 238
Suncoke Energy Inc
SXCMaterials0.16% - 239
Yext Inc
YEXTInformation Technology0.16% - 240
Avista Corp
AVAUtilities0.15% - 241
Grail Inc Common Stock Usd
GRALHealth Care0.15% - 242
Q2 Holdings, Inc.
QTWOInformation Technology0.15% - 243
Siga Technologies Inc
SIGAHealth Care0.15% - 244
First Derivatives
FDP:LNConsumer Staples0.15% - 245
Cbl & Associates Properties Inc
CBLReal Estate0.14% - 246
Certara Inc
CERTHealth Care0.14% - 247
Commscope Holdin
COMMInformation Technology0.14% - 248
Deluxe Corp
DLXIndustrials0.14% - 249
Radian Group Inc
RDNFinancials0.14% - 250
Watts Water Technologies, Cl. A
WTSIndustrials0.14% - 251
Healthcare Services Group Inc
HCSGHealth Care0.13% - 252
Outfront Media Inc
OUTUnknown0.13% - 253
Pacs Group Inc
PACSIndustrials0.13% - 254
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.13% - 255
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.13% - 256
American Eagle Outfitters Inc
AEOConsumer Discretionary0.12% - 257
Lightpath Technologies Inc
LPTHInformation Technology0.12% - 258
Otter Tail Corp.
OTTRIndustrials0.12% - 259
Victory Capital Holdings Inc
VCTRFinancials0.12% - 260
Asgn Inc
ASGNInformation Technology0.11% - 261
Acadian Asset Management Inc
AAMIFinancials0.11% - 262
Forestar Group Inc
FORReal Estate0.11% - 263
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.11% - 264
Hilltop Holdings Inc
HTHFinancials0.11% - 265
Medpace Holdings Inc
MEDPHealth Care0.11% - 266
Taskus Inc-A
TASKInformation Technology0.11% - 267
Adma Biologics Inc Com
ADMAHealth Care0.10% - 268
Central Pacific Financial Corp
CPFFinancials0.10% - 269
Corcept Therapeutics Inc
CORTHealth Care0.10% - 270
Dycom Industries Inc
DYIndustrials0.10% - 271
Envista Holdings Corporation
NVSTHealth Care0.10% - 272
Maximus, Inc.
MMSIndustrials0.10% - 273
Phreesia, Inc
PHRHealth Care0.10% - 274
Apple Hospitality Reit Inc
APLEReal Estate0.09% - 275
Hawaiian Electric Industr
HEUtilities0.09% - 276
Inspire Medical Systems, Inc.
INSPHealth Care0.09% - 277
Mednax Inc
MDHealth Care0.09% - 278
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.09% - 279
Site Centers Corp.
SITCReal Estate0.09% - 280
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.09% - 281
Yelp Inc
YELPCommunication Services0.09% - 282
Firstcash Inc
FCFSConsumer Discretionary0.08% - 283
Grand Canyon Education Inc
LOPEConsumer Discretionary0.08% - 284
MillerKnoll, Inc.
MLKNConsumer Discretionary0.08% - 285
Pc Connection Inc
CNXNInformation Technology0.08% - 286
Western Union Co.
WUFinancials0.08% - 287
Mdu Resources
MDUUtilities0.07% - 288
Murphy Oil Corp
MUREnergy0.07% - 289
Trinet Group Inc
TGNAIndustrials0.07% - 290
Zurn Water Solutions Corporation
ZWSIndustrials0.07% - 291
Avnet Inc
AVTInformation Technology0.06% - 292
Harrow Health, Inc
HROWHealth Care0.06% - 293
Ringcentral Inc, Class A
RNGInformation Technology0.06% - 294
Spectrum Brands Holdings Inc
SPBConsumer Staples0.06% - 295
Dorian Lpg Ltd
LPGIndustrials0.06% - 296
Eplus Inc
PLUSInformation Technology0.05% - 297
Hackett Group Inc/the
HCKTInformation Technology0.05% - 298
Science Applications International Corp
SAICInformation Technology0.05% - 299
Cargurus, Inc.
CARGUnknown0.05% - 300
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care0.04% - 301
Atmus Filtration Technologies Inc
ATMUIndustrials0.04% - 302
Bath & Body Works Inc
BBWIConsumer Discretionary0.04% - 303
Carters Inc
CRIConsumer Discretionary0.04% - 304
Exlservice Holdings Inc
EXLSInformation Technology0.04% - 305
Korn Ferry International
KFYIndustrials0.04% - 306
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.04% - 307
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.04% - 308
Urban Outfitters Inc
URBNConsumer Discretionary0.04% - 309
Addus Homecare Corp
ADUSHealth Care0.03% - 310
Conmed Corp
CNMDHealth Care0.03% - 311
Embecta
EMBCHealth Care0.03% - 312
Manpowergroup Inc
MANIndustrials0.03% - 313
Si-Bone Inc
SIBNHealth Care0.03% - 314
Advanced Energy Industries Inc.
AEISInformation Technology0.01% - 315
Omniab, Inc.
OABIHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation Class A | BE | 1.970% | ||
| 2 | Ttm Technologies Inc | TTMI | 1.570% | ||
| 3 | Viavi Solutions Inc | VIAV | 1.490% | ||
| 4 | Vicor Corp | VICR | 1.170% | ||
| 5 | Photronics Inc | PLAB | 0.990% | ||
| 6 | Perimeter Solutions Inccommon Stock | PRM | 0.960% | ||
| 7 | Ames National Corporation | ATLO | 0.960% | ||
| 8 | Credo Technology Group Holding Ltd | CRDO | 0.900% | ||
| 9 | Nlight | LASR | 0.880% | ||
| 10 | Gigacloud Technology Inc | GCT:HK | 0.850% | ||
| 11 | Axcelis Technologies Inc | ACLS | 0.790% | ||
| 12 | Comfort Systems U.s.a., Inc. | FIX | 0.790% | ||
| 13 | Bel Fuse Inc. (Class B) | BELF.B | 0.780% | ||
| 14 | Natl Healthcare | NHC | 0.770% | ||
| 15 | Par Petroleum Corp | PARR | 0.760% | ||
| 16 | Enersys | ENS | 0.750% | ||
| 17 | Scorpio Tankers Inc | STNG | 0.750% | ||
| 18 | Interface Inc | TILE | 0.740% | ||
| 19 | Peabody Energy Corp | BTU | 0.710% | ||
| 20 | Matson Inc | MATX | 0.690% | ||
| 21 | Tutor Perini Corp | TPC | 0.690% | ||
| 22 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.670% | ||
| 23 | Emcor Group Inc | EME | 0.640% | ||
| 24 | Catalyst Partners Acquisition Corp Ieu | CPARU | 0.630% | ||
| 25 | Siriuspoint Ltd. | 3XPA:BM | 0.630% | ||
| 26 | Caledonia Mining Corp Plc | CMCL | 0.620% | ||
| 27 | Brookdale Senior Living Inc | BKD | 0.610% | ||
| 28 | Carpenter Technology Corpcommon Stock | CRS | 0.610% | ||
| 29 | Garrett Motion Inc | GTX | 0.610% | ||
| 30 | Indivior Pharmaceuticals Inc. Com | INDV:MB | 0.610% | ||
| 31 | Mitek Systems Inc | MITK | 0.600% | ||
| 32 | Hecla Mining Co | HL | 0.590% | ||
| 33 | Chord Energy Corp | OAS | 0.590% | ||
| 34 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 0.590% | ||
| 35 | Penguin Solutions Inc | PENG:KY | 0.570% | ||
| 36 | Sanmina Corp - Common | SANM | 0.570% | ||
| 37 | Trustco Bank Corp Ny | TRST | 0.570% | ||
| 38 | Ies Holdings, Inc. | IESC | 0.560% | ||
| 39 | ZIFF DAVIS INC | ZD | 0.560% | ||
| 40 | Krystal Biotech Inc | KRYS | 0.560% | ||
| 41 | Seneca Foods Corporation | SENEA | 0.560% | ||
| 42 | Bank First Corp | BFC | 0.550% | ||
| 43 | Macy'S Inc . | M | 0.550% | ||
| 44 | Laureate Education Inc. | LAUR | 0.540% | ||
| 45 | Amalgamated Bank | AMAL | 0.540% | ||
| 46 | Interdigital Inc | IDCC | 0.540% | ||
| 47 | Lantheus Holdings Inc | LNTH | 0.540% | ||
| 48 | Sterling Construction Co Inc | STRL | 0.540% | ||
| 49 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.540% | ||
| 50 | Zim Integrated Shipping Services Ltd. | BLBD | 0.530% | ||
| 51 | First Financial Corporation | THFF | 0.530% | ||
| 52 | Halozyme Therapeutics Inc | HALO | 0.530% | ||
| 53 | Astronics Corp | ATRO | 0.520% | ||
| 54 | Heritage Insurance Holdings In Common Stock USD.0001 | HRTG | 0.520% | ||
| 55 | Mgic Investment Corp | MTG | 0.520% | ||
| 56 | Resolute Holdings Management, Inc. | RHLD | 0.520% | ||
| 57 | Clear Secure Inc -Class A | YOU | 0.510% | ||
| 58 | Metropolitan Bank Holding Corp | MCB | 0.510% | ||
| 59 | National Health Investors Inc | NHI | 0.510% | ||
| 60 | Costamare, Inc. | CMRE:MH | 0.510% | ||
| 61 | Harmonic Inc | HLIT | 0.500% | ||
| 62 | P V H Corporation | PVH | 0.490% | ||
| 63 | Arcutis Biotherapeutics Inc | ARQT | 0.480% | ||
| 64 | Atkore Inc. | ATKR | 0.470% | ||
| 65 | Epr Properties | EPR | 0.460% | ||
| 66 | Teradata Corp | TDC | 0.460% | ||
| 67 | Herbalife Ltd. | HLF | 0.450% | ||
| 68 | Signature Aviation Plc | SIG:LN | 0.440% | ||
| 69 | Northeast Community Bancorp Inc | NECB | 0.430% | ||
| 70 | Innovative Industrial Properties Inc | IIPR | 0.420% | ||
| 71 | Perdoceo Education Corp | PRDO | 0.420% | ||
| 72 | Brightspring Health Services Common Stock Usd100.0 | BTSG | 0.410% | ||
| 73 | Daktronics Inc | DAKT | 0.400% | ||
| 74 | Enact Holdings Inc | ACT | 0.400% | ||
| 75 | American Healthcare REIT Inc | AHR | 0.400% | ||
| 76 | Irhythm Technologies, Inc. | IRTC | 0.400% | ||
| 77 | Scansource Inc | SCSC | 0.400% | ||
| 78 | Inmode Ltd. | INMD:IL | 0.400% | ||
| 79 | HAMILTON INSURANCE GROU-CL B | HG:BM | 0.400% | ||
| 80 | Abercrombie + Fitch Co Cl A | ANF | 0.390% | ||
| 81 | Cal-maine Foods Inc | CALM | 0.390% | ||
| 82 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.390% | ||
| 83 | Dnow Inc_None_0 | DNOW | 0.390% | ||
| 84 | X Ai Llc / X Ai Co Issuer Corp. 12.5% | - | 0.390% | ||
| 85 | Formfactor, Inc. | FORM | 0.380% | ||
| 86 | Guardant Health, Inc | GH | 0.380% | ||
| 87 | Figs Inc-Class A | FIGS | 0.370% | ||
| 88 | Harmony Biosciences, Llc | HRMY | 0.370% | ||
| 89 | Sylvamo Corp | SLVM | 0.370% | ||
| 90 | Universal Insurance Holdings Inc | UVE | 0.370% | ||
| 91 | Ascopiave Spa | ASCI:MI | 0.370% | ||
| 92 | Dht Holdings Inc | DHT | 0.370% | ||
| 93 | Genco Shipping & Trading Ltd | GNK | 0.360% | ||
| 94 | G-iii Apparel Group Ltd | GIII | 0.360% | ||
| 95 | Theravance Biopharma Inc | TBPH | 0.360% | ||
| 96 | Dave Inc | DAVE | 0.350% | ||
| 97 | Rambus Inc | RMBS | 0.350% | ||
| 98 | Sabra Health Care Reit Inc | SBRA | 0.350% | ||
| 99 | Travere Therapeutics Inc | TVTX | 0.350% | ||
| 100 | Willdan Group, Inc. | WLDN | 0.350% | ||
| 101 | Bread Financial Holdings Inc | BFH | 0.340% | ||
| 102 | American Public Education Inc | APEI | 0.340% | ||
| 103 | Kulicke & Soffa Industries Inc | KLIC:SI | 0.340% | ||
| 104 | Myers Industrials Inc. | MYE | 0.340% | ||
| 105 | Netscout Systems, Inc. | NTCT | 0.340% | ||
| 106 | Virtus Investment Partners Inc | VRTS | 0.340% | ||
| 107 | Innoviva Inc.(inva) | INVA | 0.340% | ||
| 108 | Stride, Inc. | LRN | 0.330% | ||
| 109 | Alpha Metallurgical Resources Inc | AMR | 0.330% | ||
| 110 | Digi International Inc | DGII | 0.330% | ||
| 111 | Globus Medical, Inc. (class A) | GMED | 0.330% | ||
| 112 | Kennametal Inc | KMT | 0.330% | ||
| 113 | Lincoln Educational Services Corp | LINC | 0.330% | ||
| 114 | Mueller Industries Inc | MLI | 0.330% | ||
| 115 | Onespan Inc | OSPN | 0.330% | ||
| 116 | Phinia Inc | PHIN | 0.330% | ||
| 117 | Protagonist Therapeutics Inc | PTGX | 0.330% | ||
| 118 | Spx Corp | SPXC | 0.330% | ||
| 119 | Trustmark Corp | TRMK | 0.330% | ||
| 120 | Axogen Inc | AXGN | 0.320% | ||
| 121 | Liquidia Corp | LQDA | 0.320% | ||
| 122 | Liveramp Holdings Inc | RAMP | 0.320% | ||
| 123 | Mirum Pharmaceuticals Inc | MIRM | 0.320% | ||
| 124 | Usana Health Sciences Inc | USNA | 0.320% | ||
| 125 | Caretrust Reit, Inc. | CTRE | 0.310% | ||
| 126 | Ezcorp, Inc. - Class A | EZPW | 0.310% | ||
| 127 | Sensient Technologies Corp | SXT | 0.310% | ||
| 128 | A10 Networks Inc | ATEN | 0.300% | ||
| 129 | Academy Sports And Outdoorsi Nc . | ASO | 0.300% | ||
| 130 | Kforce | KFRC | 0.300% | ||
| 131 | Mercury General Corp | MCY | 0.300% | ||
| 132 | Nicolet Bankshares Inc | NIC | 0.300% | ||
| 133 | Powell Industries Inc | POWL | 0.300% | ||
| 134 | Tarsus Pharmaceuticals Inc | TARS | 0.300% | ||
| 135 | Applied Industrial Tech | AIT | 0.290% | ||
| 136 | Dana Inc | DAN | 0.290% | ||
| 137 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.290% | ||
| 138 | Huron Consulting Group Inc | HURN | 0.290% | ||
| 139 | Kohl's Corp. | KSS | 0.290% | ||
| 140 | Pricesmart Inc | PSMT | 0.290% | ||
| 141 | Rigel Pharmaceuticals Inc | RIGL | 0.290% | ||
| 142 | Ssr Mining Inc | SSRM | 0.290% | ||
| 143 | Scholastic Corp | SCHL | 0.290% | ||
| 144 | Talos Energy Inc | TALO | 0.290% | ||
| 145 | Essent Group Ltd | ESNT:BM | 0.290% | ||
| 146 | Madison Square Garden Entertainment Corp. | MSGE | 0.280% | ||
| 147 | Brinker International, Inc. | EAT | 0.280% | ||
| 148 | Cra International Inc | CRAI | 0.280% | ||
| 149 | Forum Energy Technologies Inc | FET | 0.280% | ||
| 150 | Madison Square Garden Entert | MSGE | 0.280% | ||
| 151 | Nu Skin Enterprises Inc | NUS | 0.280% | ||
| 152 | S&T Bancorp Inc | STBA | 0.280% | ||
| 153 | Alkermes Plc | ALKS:IE | 0.280% | ||
| 154 | TEEKAY CORP LTD Ordinary Shares | TK | 0.280% | ||
| 155 | Ani Pharmaceuticals Inc | ANIP | 0.270% | ||
| 156 | Omnicell, Inc. | OMCL | 0.270% | ||
| 157 | Peoples Bancorp of North Carolina, Inc. | PEBK | 0.270% | ||
| 158 | The Rmr Group Inc. | RMR | 0.270% | ||
| 159 | Wsfs Financial Corp Common Stock | WSFS | 0.270% | ||
| 160 | Astrana Health Inc | ASTH | 0.260% | ||
| 161 | First Financial Bank. | FFBC | 0.260% | ||
| 162 | Home Bancshares Inc/conway Ar | HOMB | 0.260% | ||
| 163 | Mueller Water Products Inc | MWA | 0.260% | ||
| 164 | Simulations Plus Inc | SLP | 0.260% | ||
| 165 | Tg Therapeutics Inc Common Stock | TGTX | 0.260% | ||
| 166 | National Energy Services Reunited Corp | NESR | 0.260% | ||
| 167 | Connectone Bancorp Inc | CNOB | 0.250% | ||
| 168 | Crocs Inc | CROX | 0.250% | ||
| 169 | Lemaitre Vascular Inc | LMAT | 0.250% | ||
| 170 | M/I Homes Inc | MHO | 0.250% | ||
| 171 | Nmi Holdings, Inc. (class A) | NMIH | 0.250% | ||
| 172 | Ptc Therapeutics Inc | PTCT | 0.250% | ||
| 173 | Planet Labs Class A | PL | 0.250% | ||
| 174 | Supernus Pharmaceuticals Inc | SUPN | 0.250% | ||
| 175 | Veracyte, Inc. | VCYT | 0.250% | ||
| 176 | Fidelis Insurance Holdings L | FIHL:BM | 0.250% | ||
| 177 | Constellium Se Class A | CSTM:PA | 0.250% | ||
| 178 | Cushman & Wakefield Ltd. | CWK | 0.250% | ||
| 179 | H&R Block Inc | HRB | 0.240% | ||
| 180 | Caleres Inc | CAL | 0.240% | ||
| 181 | City Holding Co Common Stock Usd2.5 | CHCO | 0.240% | ||
| 182 | Federated Investors Inc Class B | FHI | 0.240% | ||
| 183 | First Bancorp/puerto Rico | FBP:PR | 0.240% | ||
| 184 | Hci Group Inc | HCI | 0.240% | ||
| 185 | Ofg Bancorp | OFG:PR | 0.240% | ||
| 186 | Pjt Partners Inc | PJT | 0.240% | ||
| 187 | Wafd, Inc. | WAFD | 0.240% | ||
| 188 | Hub Grp -Cl A Usd0.01 | HUBG | 0.240% | ||
| 189 | Coeur Mining Inc | CDE | 0.230% | ||
| 190 | Calix Inc | CALX | 0.220% | ||
| 191 | Cormedix Inc | CRMD | 0.220% | ||
| 192 | Ennis Inc | EBF | 0.220% | ||
| 193 | Fastly Inc Class A | FSLY | 0.220% | ||
| 194 | Hni Corp | HNI | 0.220% | ||
| 195 | Iradimed Corp | IRMD | 0.220% | ||
| 196 | National Vision Holdings, Inc. | EYE | 0.220% | ||
| 197 | Tetra Technologies Inc | TTI | 0.220% | ||
| 198 | Bank of N.t. Butterfield & Son Ltd | NTB | 0.220% | ||
| 199 | Adaptive Biotechnologies Corp | ADPT | 0.210% | ||
| 200 | Hycroft Mining Holding Corp Common Stock | HYMC | 0.210% | ||
| 201 | Realreal Inc/The | REAL | 0.210% | ||
| 202 | Itron Inc.(itri) | ITRI | 0.210% | ||
| 203 | Sonos Inc.(sono) | SONO | 0.210% | ||
| 204 | Adeia Inc. | ADEA | 0.200% | ||
| 205 | Buckle Inc/the | BKE | 0.200% | ||
| 206 | Concentrix Corporation | CNXC | 0.200% | ||
| 207 | Euronet Worldwide, Inc. | EEFT | 0.200% | ||
| 208 | Hallador Energy Co. | HNRG | 0.200% | ||
| 209 | Inhibrx Biosciences Inc | INBX | 0.200% | ||
| 210 | Kelly Services Inc | KELYA | 0.200% | ||
| 211 | Pacira Biosciences, Inc. | PCRX | 0.200% | ||
| 212 | Progyny Inc | PGNY | 0.200% | ||
| 213 | Rayonier Inc | RYN | 0.200% | ||
| 214 | VICTORIA'S SECRET & CO | VSCO | 0.200% | ||
| 215 | Amc Networks Inc Common Stock Usd | AMCX | 0.190% | ||
| 216 | Angi Inc 0 01/00/1900 | ANGI | 0.190% | ||
| 217 | Anaptysbio Inc | ANAB | 0.190% | ||
| 218 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.190% | ||
| 219 | Boise Cascade Company | BCC | 0.190% | ||
| 220 | Ligand Pharmaceuticals, Inc. | LGND | 0.190% | ||
| 221 | Genedx Holdings Corp | WGS | 0.190% | ||
| 222 | Livanova Plc | LIVN | 0.190% | ||
| 223 | Pagseguro Digital Ltd | PAGS | 0.190% | ||
| 224 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.180% | ||
| 225 | Apogee Enterprises Inc | APOG | 0.180% | ||
| 226 | Cipher Mining Inc | CIFR | 0.180% | ||
| 227 | Janus International Group Inc | JBI | 0.180% | ||
| 228 | Red Violet Inc | RDVT | 0.180% | ||
| 229 | Brady Corp | BRC | 0.170% | ||
| 230 | Commvault Systems Inc | CVLT | 0.170% | ||
| 231 | Gibraltar Industries Inc | ROCK | 0.170% | ||
| 232 | Guardian Pharmacy Services Cl. A | GRDN | 0.170% | ||
| 233 | Hudson Technologies Inc | HDSN | 0.170% | ||
| 234 | Master8Rand Inc | MBC | 0.170% | ||
| 235 | Arteris Inc_None_None | AIP | 0.160% | ||
| 236 | Cathay Generalbancorp | CATY | 0.160% | ||
| 237 | Emergent Biosolutions Inc | EBS | 0.160% | ||
| 238 | Suncoke Energy Inc | SXC | 0.160% | ||
| 239 | Yext Inc | YEXT | 0.160% | ||
| 240 | Avista Corp | AVA | 0.150% | ||
| 241 | Grail Inc Common Stock Usd | GRAL | 0.150% | ||
| 242 | Q2 Holdings, Inc. | QTWO | 0.150% | ||
| 243 | Siga Technologies Inc | SIGA | 0.150% | ||
| 244 | First Derivatives | FDP:LN | 0.150% | ||
| 245 | Cbl & Associates Properties Inc | CBL | 0.140% | ||
| 246 | Certara Inc | CERT | 0.140% | ||
| 247 | Commscope Holdin | COMM | 0.140% | ||
| 248 | Deluxe Corp | DLX | 0.140% | ||
| 249 | Radian Group Inc | RDN | 0.140% | ||
| 250 | Watts Water Technologies, Cl. A | WTS | 0.140% | ||
| 251 | Healthcare Services Group Inc | HCSG | 0.130% | ||
| 252 | Outfront Media Inc | OUT | 0.130% | ||
| 253 | Pacs Group Inc | PACS | 0.130% | ||
| 254 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.130% | ||
| 255 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.130% | ||
| 256 | American Eagle Outfitters Inc | AEO | 0.120% | ||
| 257 | Lightpath Technologies Inc | LPTH | 0.120% | ||
| 258 | Otter Tail Corp. | OTTR | 0.120% | ||
| 259 | Victory Capital Holdings Inc | VCTR | 0.120% | ||
| 260 | Asgn Inc | ASGN | 0.110% | ||
| 261 | Acadian Asset Management Inc | AAMI | 0.110% | ||
| 262 | Forestar Group Inc | FOR | 0.110% | ||
| 263 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.110% | ||
| 264 | Hilltop Holdings Inc | HTH | 0.110% | ||
| 265 | Medpace Holdings Inc | MEDP | 0.110% | ||
| 266 | Taskus Inc-A | TASK | 0.110% | ||
| 267 | Adma Biologics Inc Com | ADMA | 0.100% | ||
| 268 | Central Pacific Financial Corp | CPF | 0.100% | ||
| 269 | Corcept Therapeutics Inc | CORT | 0.100% | ||
| 270 | Dycom Industries Inc | DY | 0.100% | ||
| 271 | Envista Holdings Corporation | NVST | 0.100% | ||
| 272 | Maximus, Inc. | MMS | 0.100% | ||
| 273 | Phreesia, Inc | PHR | 0.100% | ||
| 274 | Apple Hospitality Reit Inc | APLE | 0.090% | ||
| 275 | Hawaiian Electric Industr | HE | 0.090% | ||
| 276 | Inspire Medical Systems, Inc. | INSP | 0.090% | ||
| 277 | Mednax Inc | MD | 0.090% | ||
| 278 | Sally Beauty Holdings, Inc. | SBH | 0.090% | ||
| 279 | Site Centers Corp. | SITC | 0.090% | ||
| 280 | Taylor Morrison Home Corp | TMHC | 0.090% | ||
| 281 | Yelp Inc | YELP | 0.090% | ||
| 282 | Firstcash Inc | FCFS | 0.080% | ||
| 283 | Grand Canyon Education Inc | LOPE | 0.080% | ||
| 284 | MillerKnoll, Inc. | MLKN | 0.080% | ||
| 285 | Pc Connection Inc | CNXN | 0.080% | ||
| 286 | Western Union Co. | WU | 0.080% | ||
| 287 | Mdu Resources | MDU | 0.070% | ||
| 288 | Murphy Oil Corp | MUR | 0.070% | ||
| 289 | Trinet Group Inc | TGNA | 0.070% | ||
| 290 | Zurn Water Solutions Corporation | ZWS | 0.070% | ||
| 291 | Avnet Inc | AVT | 0.060% | ||
| 292 | Harrow Health, Inc | HROW | 0.060% | ||
| 293 | Ringcentral Inc, Class A | RNG | 0.060% | ||
| 294 | Spectrum Brands Holdings Inc | SPB | 0.060% | ||
| 295 | Dorian Lpg Ltd | LPG | 0.060% | ||
| 296 | Eplus Inc | PLUS | 0.050% | ||
| 297 | Hackett Group Inc/the | HCKT | 0.050% | ||
| 298 | Science Applications International Corp | SAIC | 0.050% | ||
| 299 | Cargurus, Inc. | CARG | 0.050% | ||
| 300 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 0.040% | ||
| 301 | Atmus Filtration Technologies Inc | ATMU | 0.040% | ||
| 302 | Bath & Body Works Inc | BBWI | 0.040% | ||
| 303 | Carters Inc | CRI | 0.040% | ||
| 304 | Exlservice Holdings Inc | EXLS | 0.040% | ||
| 305 | Korn Ferry International | KFY | 0.040% | ||
| 306 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.040% | ||
| 307 | Prestige Consumer Healthcare Inc | PBH | 0.040% | ||
| 308 | Urban Outfitters Inc | URBN | 0.040% | ||
| 309 | Addus Homecare Corp | ADUS | 0.030% | ||
| 310 | Conmed Corp | CNMD | 0.030% | ||
| 311 | Embecta | EMBC | 0.030% | ||
| 312 | Manpowergroup Inc | MAN | 0.030% | ||
| 313 | Si-Bone Inc | SIBN | 0.030% | ||
| 314 | Advanced Energy Industries Inc. | AEIS | 0.010% | ||
| 315 | Omniab, Inc. | OABI | 0.000% |