SEC Form N-PORT · 2026-02-28
AFSM ETF Holdings
First Trust Active Factor Small Cap ETF reported 317 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000940400-26-014530
- Series ID
- S000066790
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TTMI | TTM Technologies Inc | 1.411048% | 1,195,424.32 | 11,468 NS |
| BE | Bloom Energy Corporation | 1.135936% | 962,351.94 | 6,182 NS |
| ATLO | Ames National Corp | 0.959327% | 812,730.9 | 30,090 NS |
| VICR | Vicor Corp | 0.942352% | 798,349.6 | 3,964 NS |
| CMCL | Caledonia Mining Corp PLC | 0.929322% | 787,310.7 | 24,805 NS |
| BTU | Peabody Energy Corp. | 0.90541% | 767,052.8 | 24,320 NS |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.900053% | 762,514.98 | 17,197 NS |
| TILE | Interface, Inc. | 0.8968% | 759,759.23 | 24,127 NS |
| HL | Hecla Mining Company | 0.876596% | 742,641.83 | 29,813 NS |
| VIAV | Viavi Solutions Inc | 0.858593% | 727,389.93 | 24,483 NS |
| PRM | Perimeter Solutions Inc. | 0.794373% | 672,983.76 | 28,662 NS |
| PLAB | Photronics Inc. | 0.792217% | 671,157.33 | 17,931 NS |
| NHC | National Healthcare Corporation | 0.771% | 653,182.5 | 3,995 NS |
| STNG | Scorpio Tankers Inc | 0.767008% | 649,800.36 | 8,217 NS |
| LASR | Nlight Inc. | 0.751929% | 637,026.03 | 11,337 NS |
| TCMD | Tactile Systems Technology Inc. | 0.740938% | 627,713.99 | 21,431 NS |
| IDCC | INTERDIGITAL INC | 0.732031% | 620,168.76 | 1,692 NS |
| MATX | Matson Inc | 0.707513% | 599,397.04 | 3,608 NS |
| TNK | TEEKAY TANKERS LTD | 0.7003% | 593,286.6 | 7,580 NS |
| BKD | Brookdale Senior Living Inc. | 0.698298% | 591,589.8 | 38,666 NS |
| BELFB | BEL Fuse Inc | 0.682469% | 578,180.07 | 2,517 NS |
| RHLD | Resolute Holdings Management Inc | 0.679819% | 575,935.35 | 3,417 NS |
| FIX | Comfort Systems USA Inc. | 0.652943% | 553,166.19 | 387 NS |
| MITK | Mitek Systems Inc. | 0.648433% | 549,345.24 | 37,678 NS |
| ENS | EnerSys | 0.63425% | 537,329.1 | 3,234 NS |
| ATRO | Astronics Corp. | 0.626545% | 530,802.08 | 6,584 NS |
| KRYS | Krystal Biotech Inc | 0.619808% | 525,094.2 | 1,905 NS |
| HALO | Halozyme Therapeutics Inc | 0.61529% | 521,266.41 | 7,497 NS |
| SPNT | SiriusPoint Ltd | 0.611701% | 518,225.96 | 24,514 NS |
| CRS | Carpenter Technology Corporation | 0.609893% | 516,694.86 | 1,298 NS |
| SENEA | Seneca Foods | 0.606323% | 513,670.08 | 3,696 NS |
| NHI | National Health Investors, Inc. | 0.601855% | 509,884.55 | 6,065 NS |
| LAUR | Laureate Education, Inc. | 0.596191% | 505,086.12 | 15,618 NS |
| M | Macy's, Inc. | 0.595346% | 504,370.22 | 25,499 NS |
| TPC | Tutor Perini Corporation | 0.591972% | 501,511.98 | 6,654 NS |
| ARQT | Arcutis Biotherapeutics Inc. | 0.590375% | 500,158.65 | 18,545 NS |
| CRDO | Credo Technology Group Holding Ltd | 0.585476% | 496,008.86 | 4,418 NS |
| HLF | HERBALIFE LTD | 0.580585% | 491,864.96 | 25,198 NS |
| CMRE | COSTAMARE INC | 0.579971% | 491,345.05 | 27,965 NS |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.571835% | 484,452.32 | 14,806 NS |
| DAKT | Daktronics Inc. | 0.56606% | 479,559.56 | 18,602 NS |
| MTG | MGIC Investment Corp. | 0.561108% | 475,364.54 | 17,918 NS |
| TDC | Teradata Corp | 0.557104% | 471,972.12 | 14,988 NS |
| EME | Emcor Group Inc | 0.55596% | 471,003 | 650 NS |
| TRST | Trustco Bank Corp NY | 0.553907% | 469,263.4 | 10,820 NS |
| BFC | Bank First Corp. | 0.553661% | 469,055.61 | 3,483 NS |
| CPRX | Catalyst Pharmaceuticals Inc. | 0.547531% | 463,861.84 | 20,098 NS |
| THFF | First Financial Corp. | 0.547377% | 463,731.84 | 7,319 NS |
| HRTG | Heritage Insurance Holdings Inc | 0.544084% | 460,941.93 | 16,539 NS |
| AMAL | Amalgamated Financial Corp. | 0.539649% | 457,184.22 | 11,878 NS |
| SIG | SIGNET JEWELERS LTD | 0.534434% | 452,766.33 | 4,707 NS |
| PARR | Par Pacific Holdings, Inc. | 0.533735% | 452,173.99 | 10,597 NS |
| BLBD | Blue Bird Corp. | 0.531398% | 450,194.02 | 7,726 NS |
| EPR | EPR Properties | 0.525875% | 445,515.59 | 7,499 NS |
| MCB | Metropolitan Bank Holding Corp | 0.518992% | 439,683.75 | 5,225 NS |
| GTX | Garrett Motion Inc | 0.515712% | 436,905.24 | 21,459 NS |
| KNSA | Kiniksa Pharmaceuticals International PLC | 0.510444% | 432,442.8 | 9,720 NS |
| LNTH | Lantheus Holdings Inc | 0.509487% | 431,631.42 | 5,762 NS |
| ACLS | Axcelis Technologies Inc. | 0.49867% | 422,467.54 | 5,114 NS |
| HLIT | Harmonic Inc | 0.483589% | 409,690.83 | 38,541 NS |
| ANF | Abercrombie & Fitch Co | 0.483465% | 409,586.4 | 4,188 NS |
| YOU | Clear Secure Inc | 0.479919% | 406,581.76 | 8,359 NS |
| IRTC | iRhythm Holdings Inc. | 0.479309% | 406,065 | 3,036 NS |
| CALM | Cal-Maine Foods Inc. | 0.478124% | 405,061.5 | 4,650 NS |
| CHRD | Chord Energy Corp. | 0.47598% | 403,244.77 | 3,721 NS |
| NECB | Northeast Community Bancorp Inc | 0.467382% | 395,960.4 | 16,362 NS |
| STRL | Sterling Infrastructure Inc | 0.463915% | 393,023.34 | 918 NS |
| IESC | IES Holdings Inc. | 0.458404% | 388,354.4 | 784 NS |
| WLDN | Willdan Group Inc. | 0.458017% | 388,026.42 | 4,353 NS |
| PRDO | Perdoceo Education Corp. | 0.446208% | 378,022.25 | 11,335 NS |
| AHR | American Healthcare REIT Inc. | 0.443294% | 375,553.36 | 7,189 NS |
| IIPR | Innovative Industrial Propertes Inc | 0.44284% | 375,168.64 | 7,084 NS |
| GH | Guardant Health Inc | 0.43825% | 371,280.6 | 3,954 NS |
| ATKR | Atkore Inc | 0.437745% | 370,853.01 | 5,731 NS |
| SANM | Sanmina Corp | 0.429023% | 363,463.66 | 2,341 NS |
| HG | Hamilton Insurance Group Ltd. | 0.428104% | 362,684.79 | 11,481 NS |
| ACT | Enact Holdings Inc | 0.424233% | 359,405.6 | 8,590 NS |
| SLVM | Sylvamo Corp. | 0.423985% | 359,195.4 | 7,758 NS |
| TBPH | Theravance Biopharma Inc | 0.416727% | 353,046.25 | 19,345 NS |
| INMD | Inmode Limited | 0.409811% | 347,187.5 | 25,250 NS |
| DHT | DHT HOLDINGS INC | 0.406116% | 344,056.97 | 17,653 NS |
| PENG | Penguin Solutions Inc | 0.40393% | 342,205.04 | 16,468 NS |
| FIGS | FIGS Inc | 0.393951% | 333,750.9 | 21,602 NS |
| PVH | PVH Corp. | 0.391346% | 331,543.8 | 4,833 NS |
| MYE | Myers Industries Inc. | 0.388761% | 329,353.51 | 14,723 NS |
| SPXC | SPX TECHNOLOGIES INC | 0.388418% | 329,063 | 1,450 NS |
| CDE | Coeur Mining Inc | 0.385463% | 326,560.2 | 12,028 NS |
| SCSC | ScanSource Inc. | 0.381611% | 323,296.2 | 8,790 NS |
| USNA | USANA Health Sciences Inc. | 0.381279% | 323,015.2 | 15,010 NS |
| SBRA | Sabra Health Care REIT, Inc. | 0.381243% | 322,984.35 | 15,717 NS |
| TARS | Tarsus Pharmaceuticals Inc | 0.378407% | 320,582.4 | 4,245 NS |
| KMT | Kennametal Inc | 0.374849% | 317,567.52 | 7,884 NS |
| GNK | GENCO SHIPPING & TRADING LTD | 0.374154% | 316,979 | 13,180 NS |
| RIGL | Rigel Pharmaceuticals Inc. | 0.3725% | 315,578.16 | 9,084 NS |
| GIII | G III Apparel Group Ltd | 0.371837% | 315,015.82 | 10,298 NS |
| DNOW | DNOW Inc. | 0.370522% | 313,901.66 | 26,647 NS |
| VRTS | Virtus Investment Partners Inc. | 0.366972% | 310,894.92 | 2,247 NS |
| INVA | Innoviva Inc | 0.366899% | 310,832.48 | 13,538 NS |
| GMED | Globus Med Inc | 0.364853% | 309,099.48 | 3,238 NS |
| NUS | Nu Skin Enterprises Inc. | 0.359144% | 304,262.4 | 35,880 NS |
| ZD | Ziff Davis Inc | 0.355925% | 301,535.8 | 11,135 NS |
| ASC | ARDMORE SHIPPING CORP | 0.355021% | 300,769.56 | 18,362 NS |
| ASO | Academy Sports and Outdoors Inc | 0.354525% | 300,349.35 | 4,995 NS |
| HRMY | Harmony Biosciences Holdings Inc | 0.352813% | 298,899.42 | 10,473 NS |
| UVE | Universal Insurance Holdings Inc | 0.351331% | 297,643.71 | 8,463 NS |
| BTSG | BrightSpring Health Services Inc. | 0.351123% | 297,467.4 | 7,180 NS |
| KSS | Kohl's Corp. | 0.347326% | 294,250.75 | 17,975 NS |
| SSRM | SSR Mining Inc | 0.346868% | 293,862.51 | 9,129 NS |
| CTRE | Caretrust Reit Inc | 0.345361% | 292,585.86 | 7,203 NS |
| PHIN | Phinia Inc. | 0.34498% | 292,263.12 | 4,024 NS |
| HURN | Huron Consulting Group Inc. | 0.338984% | 287,183.4 | 2,031 NS |
| OSPN | Onespan Inc | 0.336443% | 285,030.72 | 25,818 NS |
| RMBS | Rambus Inc. | 0.334675% | 283,532.7 | 2,845 NS |
| TRMK | Trustmark Corp | 0.334662% | 283,521.63 | 6,657 NS |
| NIC | Nicolet Bankshares Inc. | 0.334483% | 283,369.8 | 1,855 NS |
| PTGX | Protagonist Therapeutics Inc | 0.33411% | 283,053.92 | 3,074 NS |
| MIRM | Mirum Pharmaceuticals Inc. | 0.332148% | 281,392.21 | 3,049 NS |
| CARS | Cars.com Inc | 0.326585% | 276,678.92 | 32,398 NS |
| ACMR | Acm Research Inc | 0.32395% | 274,446.72 | 4,929 NS |
| LRN | Stride Inc | 0.320712% | 271,703.6 | 3,220 NS |
| CRAI | CRA International Inc. | 0.320583% | 271,594.18 | 1,573 NS |
| MLI | Mueller Industries Inc. | 0.316486% | 268,123.08 | 2,273 NS |
| LINC | LIncoln Educational Services Corp. | 0.315864% | 267,596.16 | 7,384 NS |
| NTCT | NETSCOUT Systems Inc. | 0.314929% | 266,804.14 | 9,134 NS |
| RAMP | Liveramp Holdings Inc | 0.313845% | 265,885.62 | 9,786 NS |
| ESNT | Essent Group Ltd. | 0.312032% | 264,349.8 | 4,345 NS |
| AMR | Alpha Metallurgical Resources Inc | 0.311404% | 263,818.3 | 1,622 NS |
| BFH | Bread Financial Holdings Inc | 0.305709% | 258,993.3 | 3,655 NS |
| SUPN | Supernus Pharmaceuticals, Inc | 0.304469% | 257,942.49 | 4,713 NS |
| MWA | Mueller Water Products, Inc. | 0.304356% | 257,846.95 | 8,615 NS |
| DGII | Digi International Inc. | 0.30317% | 256,842.02 | 5,261 NS |
| SXT | Sensient Technologies Corp | 0.302245% | 256,058.66 | 2,522 NS |
| MCY | Mercury General Corporation | 0.302151% | 255,979.08 | 2,826 NS |
| EAT | Brinker International, Inc. | 0.301057% | 255,052.2 | 1,721 NS |
| HFWA | Heritage Financial Corp. | 0.30092% | 254,935.73 | 9,653 NS |
| PSMT | Pricesmart Inc | 0.300046% | 254,195.28 | 1,644 NS |
| SPHR | Sphere Entertainment Co. | 0.299917% | 254,086.35 | 2,135 NS |
| DAN | Dana Inc. | 0.298392% | 252,793.92 | 7,383 NS |
| HYMC | Hycroft Mining Holding Corporation | 0.29585% | 250,641.12 | 4,976 NS |
| HCI | HCI Group, Inc. | 0.295287% | 250,163.56 | 1,418 NS |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 0.294536% | 249,527.88 | 3,579 NS |
| FET | Forum Energy Technologies Inc | 0.293236% | 248,426.43 | 4,281 NS |
| VCYT | Veracyte Inc | 0.292698% | 247,970.43 | 6,777 NS |
| FORM | Formfactor Inc | 0.291205% | 246,705.6 | 2,495 NS |
| AIT | Applied Industrial Technologies Inc. | 0.289855% | 245,562.02 | 869 NS |
| CNXC | Concentrix Corp. | 0.289288% | 245,081.6 | 7,472 NS |
| MHO | M/I Homes Inc. | 0.288955% | 244,799.52 | 1,722 NS |
| NMIH | NMI Holdings Inc | 0.286198% | 242,464.08 | 6,168 NS |
| TK | Teekay Corporation Ltd. | 0.285845% | 242,165 | 18,700 NS |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 0.285542% | 241,907.85 | 9,657 NS |
| HNI | HNI Corp | 0.285515% | 241,884.8 | 5,380 NS |
| APEI | American Public Education Inc. | 0.28481% | 241,288.12 | 5,266 NS |
| MSGE | Madison Square Garden Entertainment Corp New | 0.284551% | 241,068.52 | 3,818 NS |
| STBA | S&T Bancorp Inc | 0.284462% | 240,992.84 | 5,764 NS |
| LQDA | LIQUIDIA CORP | 0.283109% | 239,846.64 | 7,732 NS |
| HOMB | Home BancShares Inc. | 0.281443% | 238,435.18 | 8,683 NS |
| OMCL | Omnicell Inc | 0.277545% | 235,133.1 | 5,721 NS |
| CALX | Calix Inc. | 0.277491% | 235,087.57 | 4,541 NS |
| IRMD | Iradimed Corp. | 0.277403% | 235,013.1 | 2,270 NS |
| PEBK | Peoples Bancp Of N | 0.277062% | 234,724.03 | 6,143 NS |
| EZPW | EZCORP Inc. | 0.27642% | 234,180.31 | 8,827 NS |
| PTCT | PTC Therapeutics, Inc. | 0.276241% | 234,028.08 | 3,432 NS |
| EYE | National Vision Holdings Inc | 0.273524% | 231,726.24 | 8,592 NS |
| ALKS | Alkermes PLC | 0.270307% | 229,000.8 | 7,608 NS |
| FHI | Federated Hermes Inc | 0.267625% | 226,728.48 | 4,048 NS |
| DAVE | Dave Inc | 0.26737% | 226,512.44 | 1,172 NS |
| GOLD | Gold.com Inc. | 0.267207% | 226,374.33 | 3,939 NS |
| LMAT | Lemaitre Vascular Inc. | 0.262792% | 222,634.44 | 2,058 NS |
| ANIP | ANI Pharmaceuticals Inc. | 0.262561% | 222,439 | 3,010 NS |
| FFBC | First Financial Bancorp. | 0.261818% | 221,809.14 | 7,902 NS |
| HUBG | HUB Group Inc | 0.2576% | 218,235.69 | 5,067 NS |
| RMR | The RMR Group Inc. | 0.256821% | 217,575.54 | 13,283 NS |
| JBI | Janus International Group Inc | 0.255598% | 216,539.52 | 31,112 NS |
| TVTX | Travere Therapeutics Inc | 0.254548% | 215,649.81 | 7,239 NS |
| WGS | GeneDx Holdings Corp | 0.254507% | 215,615.55 | 2,705 NS |
| VSCO | Victorias Secret and Co | 0.252298% | 213,744.3 | 3,409 NS |
| CWK | CUSHMAN & WAKEFIELD LTD | 0.252169% | 213,634.71 | 15,931 NS |
| CHCO | City Holding Co | 0.252065% | 213,546.6 | 1,780 NS |
| HRB | Block(H&R)Inc | 0.251989% | 213,482.64 | 6,972 NS |
| AXGN | AxoGen Inc. | 0.250637% | 212,337.16 | 6,692 NS |
| ASGN | Asgn Incorporated | 0.24995% | 211,754.4 | 4,936 NS |
| HNRG | Hallador Energy Co | 0.24927% | 211,178.88 | 11,616 NS |
| GSAT | Globalstar Inc | 0.248657% | 210,659.41 | 3,383 NS |
| ADPT | Adaptive Biotechnologies Corp | 0.247508% | 209,685.78 | 13,089 NS |
| TALO | Talos Energy Inc | 0.245856% | 208,286.75 | 17,003 NS |
| PJT | PJT Partners Inc. | 0.245265% | 207,785.76 | 1,407 NS |
| TGTX | TG Therapeutics Inc | 0.245035% | 207,590.91 | 6,899 NS |
| CNOB | Connectone Bancorp Inc. | 0.242976% | 205,846.27 | 7,759 NS |
| ITRI | Itron, Inc. | 0.242641% | 205,562.6 | 2,188 NS |
| REAL | The Realreal Inc | 0.239487% | 202,890.74 | 16,549 NS |
| FIHL | Fidelis Insurance Holdings Ltd. | 0.238726% | 202,245.66 | 10,611 NS |
| LIVN | LivaNova PLC | 0.235086% | 199,162.6 | 2,821 NS |
| EBF | Ennis Inc | 0.235024% | 199,109.52 | 9,432 NS |
| SONO | Sonos Inc | 0.232421% | 196,904.4 | 12,786 NS |
| YEXT | Yext Inc | 0.231702% | 196,295.12 | 34,559 NS |
| ATEN | A10 Networks Inc | 0.230932% | 195,643.08 | 10,158 NS |
| SLP | SIMULATIONS PLUS INC | 0.230615% | 195,374.25 | 15,975 NS |
| WAFD | WaFd Inc | 0.230209% | 195,030.44 | 6,259 NS |
| CROX | Crocs Inc | 0.22999% | 194,845.08 | 2,148 NS |
| OFG | OFG Bancorp | 0.229593% | 194,508.24 | 4,853 NS |
| CAL | Caleres Inc | 0.229074% | 194,068.58 | 16,322 NS |
| PAGS | Pagseguro Digital Ltd | 0.223988% | 189,759.85 | 17,885 NS |
| VISN | Vistance Networks Inc. | 0.222822% | 188,772.08 | 10,744 NS |
| FBP | First Bancorp Puerto Rico | 0.222352% | 188,373.95 | 8,915 NS |
| CRMD | CorMedix Inc. | 0.221031% | 187,255.19 | 26,263 NS |
| SIGA | SIGA Technologies Inc. | 0.220496% | 186,801.84 | 28,872 NS |
| RYN | Rayonier Inc | 0.216526% | 183,438.64 | 8,536 NS |
| NTB | The Bank of N.T. Butterfield & Son Limited | 0.216014% | 183,004.5 | 3,606 NS |
| RDVT | Red Violet Inc | 0.214508% | 181,728.76 | 4,196 NS |
| BCC | Boise Cascade Co | 0.213592% | 180,952.38 | 2,187 NS |
| KELYA | Kelly Services Inc | 0.213034% | 180,479.77 | 18,587 NS |
| BKE | Buckle Inc | 0.212446% | 179,981.55 | 3,361 NS |
| TTI | TETRA Technologies Inc. | 0.21223% | 179,798.92 | 20,762 NS |
| HDSN | Hudson Technologes Inc | 0.212052% | 179,648.37 | 25,267 NS |
| ROCK | GIBRALTAR INDUSTRIES INC | 0.207325% | 175,643.76 | 3,862 NS |
| ANGI | Angi Inc | 0.206533% | 174,972.2 | 22,490 NS |
| APOG | Apogee Enterprises Inc. | 0.206482% | 174,929.26 | 4,393 NS |
| BRC | Brady Corp | 0.204912% | 173,599.2 | 1,880 NS |
| POWL | Powell Industries Inc. | 0.204573% | 173,311.6 | 331 NS |
| PGNY | Progyny Inc | 0.203254% | 172,194.46 | 9,734 NS |
| EEFT | Euronet Worldwide, Inc. | 0.201872% | 171,023.45 | 2,459 NS |
| MBC | MasterBrand Inc | 0.200635% | 169,975.52 | 16,796 NS |
| KFRC | Kforce Inc | 0.199846% | 169,307.32 | 6,266 NS |
| TASK | TaskUs Inc | 0.194264% | 164,578.14 | 15,497 NS |
| LIF | Life360 Inc. | 0.192903% | 163,425.6 | 3,104 NS |
| AEO | American Eagle Outfitters Inc. | 0.192862% | 163,390.5 | 6,650 NS |
| AMCX | AMC Networks Inc | 0.192844% | 163,375.49 | 19,997 NS |
| PCRX | Pacira Biosciences Inc | 0.192129% | 162,769.39 | 7,429 NS |
| AUPH | Aurinia Pharmaceuticals Inc | 0.190675% | 161,538 | 11,400 NS |
| LGND | Ligand Pharmaceuticals Incorporated | 0.17556% | 148,732.5 | 750 NS |
| PL | Planet Labs Pbc | 0.175439% | 148,629.98 | 6,157 NS |
| CERT | Certara Inc | 0.17513% | 148,368.48 | 20,956 NS |
| WTS | Watts Water Technologies Inc. | 0.174228% | 147,604.26 | 449 NS |
| CIFR | Cipher Digital Inc. | 0.17298% | 146,546.4 | 9,394 NS |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.169553% | 143,643.78 | 3,346 NS |
| EBS | Emergent Biosolutions Inc | 0.165494% | 140,204.45 | 17,203 NS |
| ASTH | Astrana Health Inc | 0.164308% | 139,199.51 | 6,847 NS |
| GRDN | Guardian Pharmacy Services Inc. | 0.16328% | 138,329.28 | 4,128 NS |
| FSLY | Fastly Inc. | 0.161976% | 137,224.24 | 7,177 NS |
| AVA | Avista Corporation | 0.161964% | 137,214.36 | 3,378 NS |
| GRAL | GRAIL Inc | 0.159215% | 134,884.82 | 2,534 NS |
| CVLT | Commvault Systems Inc. | 0.156765% | 132,809.88 | 1,561 NS |
| PACS | PACS Group Inc. | 0.156049% | 132,202.71 | 3,621 NS |
| ADMA | Adma Biologics Inc | 0.151567% | 128,405.79 | 8,247 NS |
| CATY | Cathay General Bancorp | 0.151326% | 128,202.09 | 2,579 NS |
| QTWO | Q2 Holdings Inc | 0.147736% | 125,160.12 | 2,601 NS |
| RDN | Radian Group Inc. | 0.14685% | 124,410.08 | 3,604 NS |
| HCSG | Healthcare Services Group Inc. | 0.14678% | 124,350.24 | 5,712 NS |
| SXC | SunCoke Energy, Inc. | 0.144379% | 122,316.3 | 21,459 NS |
| PFBC | Preferred Bank | 0.138954% | 117,720.24 | 1,342 NS |
| PHR | Phreesia Inc | 0.137419% | 116,419.86 | 9,442 NS |
| ADEA | Adeia Inc. | 0.132709% | 112,429.46 | 5,434 NS |
| OUT | OUTFRONT Media Inc | 0.131503% | 111,408.27 | 3,867 NS |
| DLX | Deluxe Corporation | 0.130956% | 110,944.5 | 3,998 NS |
| MMS | Maximus Inc | 0.127089% | 107,668.64 | 1,424 NS |
| MEDP | Medpace Holdings Inc. | 0.126379% | 107,067.12 | 237 NS |
| INBX | Inhibrx Biosciences Inc. | 0.126002% | 106,747.2 | 1,440 NS |
| OTTR | Otter Tail Corporation | 0.117928% | 99,907.4 | 1,174 NS |
| NVST | Envista Holdings Corporation | 0.116055% | 98,320.86 | 3,366 NS |
| SBH | Sally Beauty Holdings Inc. | 0.115064% | 97,480.62 | 6,066 NS |
| HTH | Hilltop Holdings Inc | 0.112663% | 95,446.5 | 2,550 NS |
| HWC | Hancock Whitney Corporation | 0.112404% | 95,227.07 | 1,447 NS |
| VCTR | Victory Capital Holdings, Inc. | 0.112117% | 94,984.14 | 1,373 NS |
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.110794% | 93,863.72 | 93,863.72 PA |
| TMHC | Taylor Morrison Home Corp | 0.109351% | 92,641.34 | 1,406 NS |
| CMPR | Cimpress PLC | 0.108731% | 92,116.05 | 1,261 NS |
| SITC | Site Centers Corp | 0.106529% | 90,250.16 | 14,651 NS |
| CPF | Central Pacific Financial Corp. | 0.105078% | 89,020.75 | 2,795 NS |
| CSTM | Constellium SE | 0.104767% | 88,757.74 | 3,566 NS |
| INSP | Inspire Medical Systems Inc | 0.104015% | 88,120.66 | 1,366 NS |
| AIP | ARTERIS INC | 0.103% | 87,260.64 | 5,136 NS |
| MLKN | MillerKnoll Inc. | 0.101985% | 86,400.6 | 4,290 NS |
| HELE | HELEN OF TROY LTD | 0.101423% | 85,924.44 | 4,871 NS |
| LPTH | Lightpath Technologies Inc. | 0.100953% | 85,526 | 8,200 NS |
| DY | Dycom Industries, Inc. | 0.100148% | 84,844.04 | 202 NS |
| HE | Hawaiian Electric Industries, Inc. | 0.100087% | 84,792.26 | 5,474 NS |
| AAMI | Acadian Asset Management Inc | 0.095426% | 80,843.86 | 1,501 NS |
| WU | The Western Union Company | 0.090447% | 76,625.91 | 7,957 NS |
| APLE | Apple Hospitality Reit Inc | 0.087509% | 74,136.22 | 6,047 NS |
| HROW | Harrow Inc | 0.085313% | 72,276.12 | 1,334 NS |
| CNXN | PC Connection Inc. | 0.083527% | 70,762.95 | 1,161 NS |
| LOPE | Grand Canyon Education Inc | 0.082991% | 70,308.94 | 442 NS |
| MD | Pediatrix Medical Group Inc | 0.079968% | 67,748.05 | 3,413 NS |
| YELP | Yelp Inc | 0.072959% | 61,810.17 | 2,773 NS |
| ZWS | Zurn Elkay Water Solutions Corporation | 0.072933% | 61,787.76 | 1,212 NS |
| CORT | Corcept Therapeutics Inc. | 0.072395% | 61,332.6 | 1,718 NS |
| FCFS | Firstcash Holdings Inc | 0.071% | 60,150.48 | 312 NS |
| TNET | Trinet Group Inc | 0.067558% | 57,234.24 | 1,503 NS |
| LPG | DORIAN LPG LTD | 0.06558% | 55,558.98 | 1,502 NS |
| MDU | MDU RESOURCES GROUP INC | 0.065566% | 55,546.48 | 2,686 NS |
| SPB | Spectrum Brands Holdings Inc. | 0.058841% | 49,849.68 | 636 NS |
| MUR | Murphy Oil Corporation | 0.057285% | 48,531.6 | 1,464 NS |
| HCKT | Hackett Group Inc. | 0.053644% | 45,446.82 | 3,327 NS |
| RNG | Ringcentral Inc | 0.053221% | 45,088.65 | 1,237 NS |
| BBWI | Bath & Body Works Inc | 0.052763% | 44,700.64 | 1,964 NS |
| AVT | Avnet, Inc. | 0.052536% | 44,507.84 | 676 NS |
| ATMU | Atmus Filtration Technologies Inc. | 0.052328% | 44,332.11 | 687 NS |
| PBH | Prestige Consumer Healthcare Inc | 0.050798% | 43,035.3 | 621 NS |
| EXLS | ExlService Holdings Inc. | 0.047436% | 40,187.5 | 1,286 NS |
| SAIC | Science Applications International Corp. | 0.046501% | 39,395.02 | 427 NS |
| CARG | Cargurus Inc | 0.046167% | 39,111.8 | 1,274 NS |
| PLUS | Eplus Inc | 0.046081% | 39,039.44 | 484 NS |
| CNMD | Conmed Corporation | 0.045121% | 38,226 | 831 NS |
| URBN | Urban Outfitters Inc. | 0.04454% | 37,734 | 570 NS |
| ACAD | Acadia Pharmaceuticals Inc | 0.044355% | 37,576.8 | 1,530 NS |
| PK | Park Hotels & Resorts Inc. | 0.043748% | 37,062.87 | 3,277 NS |
| CRI | Carters Inc. | 0.042492% | 35,999.15 | 1,073 NS |
| SIBN | SI-BONE Inc. | 0.042043% | 35,618.4 | 2,295 NS |
| KFY | Korn Ferry | 0.040538% | 34,343.16 | 548 NS |
| ADUS | Addus Homecare Corp | 0.036783% | 31,162.53 | 301 NS |
| HY | Hyster-Yale Inc | 0.036083% | 30,568.9 | 830 NS |
| EMBC | Embecta Corp. | 0.036065% | 30,554.28 | 2,978 NS |
| MAN | ManpowerGroup Inc. | 0.02694% | 22,823.52 | 816 NS |
| DXC | DXC Technology Company | 0.00587% | 4,973.05 | 395 NS |
| AEIS | Advanced Energy Industries, Inc. | 0.005545% | 4,697.98 | 14 NS |
| 2200964D | OmniAb Inc. | 0% | 0 | 53 NS |
| 2200963D | OmniAb Inc. | 0% | 0 | 53 NS |