First Trust Active Factor Small Cap ETF Holdings
AFSM was created on 2019-12-03 by First Trust. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 29.84m in AUM and 328 holdings. AFSM is an actively managed portfolio of US small-cap companies that exhibit exposure to one or more investing factors.
Last Updated: 4 days, 7 hours ago
Last reported holdings - First Trust Active Factor Small Cap ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CORT
|
Corcept Therapeutics Inc | $463020 |
|
CRS
|
Carpenter Technology Corp | $363573 |
|
IDCC
|
InterDigital Inc | $355072 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $353174 |
|
SFM
|
Sprouts Farmers Market Inc | $329674 |
|
ADMA
|
ADMA Biologics Inc | $316988 |
|
SKYW
|
SkyWest Inc | $283474 |
|
TBBK
|
The Bancorp Inc | $281584 |
|
HALO
|
Halozyme Therapeutics Inc | $277229 |
|
HRB
|
H&R Block Inc | $253611 |
|
EAT
|
Brinker International Inc | $253537 |
|
AROC
|
Archrock Inc | $249863 |
|
PFBC
|
Preferred Bank | $249194 |
|
ALKS
|
Alkermes PLC | $240584 |
|
MLI
|
Mueller Industries Inc | $240299 |
|
GRND
|
Grindr Inc | $239875 |
|
TGTX
|
TG Therapeutics Inc | $238856 |
|
AIT
|
Applied Industrial Technologies Inc | $225031 |
|
CVLT
|
CommVault Systems Inc | $224876 |
|
HWKN
|
Hawkins Inc | $221503 |
|
BMI
|
Badger Meter Inc | $220527 |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $212803 |
|
SANM
|
Sanmina Corp | $211351 |
|
DAKT
|
Daktronics Inc | $210987 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $208073 |
|
MTG
|
MGIC Investment Corp | $207925 |
|
CALM
|
Cal-Maine Foods Inc | $207617 |
|
CRVL
|
CorVel Corp | $205672 |
|
MWA
|
Mueller Water Products Inc Class A shares | $202202 |
|
ACT
|
Enact Holdings Inc | $198759 |
|
BCC
|
Boise Cascade Co | $196666 |
|
NHI
|
National Health Investors Inc | $194537 |
|
TNK
|
Teekay Tankers Ltd Class A | $194220 |
|
BLBD
|
Blue Bird Corp | $194198 |
|
LNTH
|
Lantheus Holdings Inc | $192254 |
|
UVE
|
Universal Insurance Holdings Inc | $185889 |
|
THFF
|
First Financial Corp | $182999 |
|
COKE
|
Coca-Cola Consolidated Inc | $181215 |
|
TGNA
|
Tegna Inc | $179781 |
|
BRBR
|
BellRing Brands Inc Class A | $177770 |
|
CHCO
|
City Holding Co | $171272 |
|
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | $169522 |
|
NHC
|
National Healthcare Corp | $169463 |
|
FIX
|
Comfort Systems USA Inc | $169198 |
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $167890 |
|
DORM
|
Dorman Products Inc | $164850 |
|
USLM
|
United States Lime & Minerals Inc | $164241 |
|
INTA
|
Intapp Inc | $163490 |
|
EME
|
EMCOR Group Inc | $162463 |
|
EE
|
Excelerate Energy Inc Class A | $161125 |
|
PCRX
|
Pacira BioSciences Inc | $160289 |
|
STBA
|
S&T Bancorp Inc | $157736 |
|
UTI
|
Universal Technical Institute Inc | $152052 |
|
RDN
|
Radian Group Inc | $151958 |
|
DXPE
|
DXP Enterprises Inc | $150719 |
|
PHIN
|
Phinia Inc | $149854 |
|
PRDO
|
Perdoceo Education Corp | $149071 |
|
HDSN
|
Hudson Technologies Inc | $148629 |
|
GIII
|
G-III Apparel Group Ltd | $146634 |
|
NECB
|
NorthEast Community Bancorp Inc | $146265 |
|
SXC
|
SunCoke Energy Inc | $145500 |
|
IMKTA
|
Ingles Markets Inc Class A | $142706 |
|
CASH
|
Pathward Financial Inc | $141909 |
|
LRN
|
Stride Inc | $141705 |
|
BELFB
|
Bel Fuse Inc Class B | $141437 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $140365 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $135842 |
|
PINC
|
Premier Inc Class A | $135596 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $131402 |
|
CSWI
|
CSW Industrials Inc | $126772 |
|
CVNA
|
Carvana Co Class A | $125837 |
|
BKE
|
Buckle Inc | $125734 |
|
PGNY
|
Progyny Inc | $125375 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $123592 |
|
CNXN
|
PC Connection Inc | $123072 |
|
BPMC
|
Blueprint Medicines Corp | $116833 |
|
TEX
|
Terex Corp | $116643 |
|
FDP
|
Fresh Del Monte Produce Inc | $116542 |
|
COOP
|
Mr. Cooper Group Inc | $115029 |
|
LOPE
|
Grand Canyon Education Inc | $114876 |
|
SBRA
|
Sabra Health Care REIT Inc | $113925 |
|
ESNT
|
Essent Group Ltd | $113523 |
|
VRNT
|
Verint Systems Inc | $112928 |
|
VIRT
|
Virtu Financial Inc Class A | $111485 |
|
HURN
|
Huron Consulting Group Inc | $111184 |
|
CERT
|
Certara Inc Ordinary Shares | $109977 |
|
REVG
|
REV Group Inc | $109682 |
|
RMR
|
The RMR Group Inc Class A | $109310 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $107908 |
|
M
|
Macy's Inc | $107648 |
|
SNEX
|
StoneX Group Inc | $107318 |
|
ATLO
|
Ames National Corp | $106804 |
|
ATKR
|
Atkore Inc | $106566 |
|
CRAI
|
CRA International Inc | $105852 |
|
ANIP
|
ANI Pharmaceuticals Inc | $105276 |
|
GMED
|
Globus Medical Inc Class A | $104210 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $103520 |
|
HSII
|
Heidrick & Struggles International Inc | $103283 |
|
TRMK
|
Trustmark Corp | $103027 |
|
KRYS
|
Krystal Biotech Inc | $102687 |
|
SIGA
|
SIGA Technologies Inc | $102191 |
|
ATGE
|
Adtalem Global Education Inc | $101873 |
|
HY
|
Hyster Yale Inc Class A | $101496 |
|
NUS
|
Nu Skin Enterprises Inc Class A | $101178 |
|
NMIH
|
NMI Holdings Inc | $100946 |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $100565 |
|
SLP
|
Simulations Plus Inc | $100278 |
|
ACIW
|
ACI Worldwide Inc | $99438 |
|
DAVE
|
Dave Inc | $99301 |
|
EXLS
|
ExlService Holdings Inc | $99057 |
|
FHI
|
Federated Hermes Inc Class B | $99012 |
|
TXNM
|
TXNM Energy Inc | $98720 |
|
IESC
|
IES Holdings Inc | $98604 |
|
PEBK
|
Peoples Bancorp of North Carolina Inc | $97822 |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $97575 |
|
MED
|
Medifast Inc | $96552 |
|
MEDP
|
Medpace Holdings Inc | $96312 |
|
TCMD
|
Tactile Systems Technology Inc | $96087 |
|
DOLE
|
Dole PLC | $95163 |
|
ADNT
|
Adient PLC | $94890 |
|
MGEE
|
MGE Energy Inc | $94833 |
|
OTTR
|
Otter Tail Corp | $94692 |
|
JXN
|
Jackson Financial Inc | $94612 |
|
TMHC
|
Taylor Morrison Home Corp | $94364 |
|
TPB
|
Turning Point Brands Inc | $93180 |
|
MHO
|
M/I Homes Inc | $92681 |
|
SPXC
|
SPX Technologies Inc | $92259 |
|
CNK
|
Cinemark Holdings Inc | $92160 |
|
ADUS
|
Addus HomeCare Corp | $91937 |
|
ESE
|
ESCO Technologies Inc | $91688 |
|
UFPT
|
UFP Technologies Inc | $91683 |
|
METC
|
Ramaco Resources Inc Class A | $91064 |
|
SCSC
|
ScanSource Inc | $90628 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $90119 |
|
IBOC
|
International Bancshares Corp | $90096 |
|
CVCO
|
Cavco Industries Inc | $90029 |
|
URBN
|
Urban Outfitters Inc | $89908 |
|
OSPN
|
OneSpan Inc | $88830 |
|
MOG.A
|
Moog Inc Class A | $87796 |
|
PFS
|
Provident Financial Services Inc | $87477 |
|
MUSA
|
Murphy USA Inc | $87475 |
|
STRL
|
Sterling Infrastructure Inc | $87193 |
|
HIW
|
Highwoods Properties Inc | $86253 |
|
PJT
|
PJT Partners Inc Class A | $86218 |
|
LQDT
|
Liquidity Services Inc | $85860 |
|
HCI
|
HCI Group Inc | $85789 |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $84824 |
|
BBSI
|
Barrett Business Services Inc | $84699 |
|
WLY
|
John Wiley & Sons Inc Class A | $84516 |
|
QTWO
|
Q2 Holdings Inc | $83826 |
|
GMS
|
GMS Inc | $83178 |
|
LPG
|
Dorian LPG Ltd | $83066 |
|
PRK
|
Park National Corp | $82720 |
|
OFG
|
OFG Bancorp | $82521 |
|
MCY
|
Mercury General Corp | $82235 |
|
ETD
|
Ethan Allen Interiors Inc | $82168 |
|
NTGR
|
Netgear Inc | $81350 |
|
MITK
|
Mitek Systems Inc | $81273 |
|
AKR
|
Acadia Realty Trust | $81218 |
|
PLUS
|
ePlus Inc | $80461 |
|
PRM
|
Perimeter Solutions Inc | $80406 |
|
AMR
|
Alpha Metallurgical Resources Inc | $79332 |
|
BHE
|
Benchmark Electronics Inc | $79269 |
|
CNS
|
Cohen & Steers Inc | $78857 |
|
KNTK
|
Kinetik Holdings Inc | $78322 |
|
FIBK
|
First Interstate BancSystem Inc | $77613 |
|
INDB
|
Independent Bank Corp | $77438 |
|
INMD
|
InMode Ltd | $77204 |
|
LMAT
|
LeMaitre Vascular Inc | $76802 |
|
PAX
|
Patria Investments Ltd Ordinary Shares - Class A | $76693 |
|
HLNE
|
Hamilton Lane Inc Class A | $76650 |
|
EPR
|
EPR Properties | $76322 |
|
DGII
|
Digi International Inc | $76258 |
|
AXSM
|
Axsome Therapeutics Inc | $76033 |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $74845 |
|
ANDE
|
Andersons Inc | $74564 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $74431 |
|
GNK
|
Genco Shipping & Trading Ltd | $72936 |
|
OCFC
|
OceanFirst Financial Corp | $72934 |
|
MCS
|
Marcus Corp | $72611 |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $72345 |
|
WT
|
WisdomTree Inc | $72337 |
|
APPF
|
AppFolio Inc Class A | $72133 |
|
MATX
|
Matson Inc | $71862 |
|
PTCT
|
PTC Therapeutics Inc | $71406 |
|
TILE
|
Interface Inc | $71266 |
|
VTS
|
Vitesse Energy Inc | $71196 |
|
CSGS
|
CSG Systems International Inc | $71137 |
|
TPH
|
Tri Pointe Homes Inc | $70986 |
|
SCS
|
Steelcase Inc Class A | $70824 |
|
DHT
|
DHT Holdings Inc | $70388 |
|
EGBN
|
Eagle Bancorp Inc | $70215 |
|
VCYT
|
Veracyte Inc | $69927 |
|
GOGL
|
Golden Ocean Group Ltd | $69838 |
|
AVPT
|
AvePoint Inc Ordinary Shares - Class A | $68768 |
|
MLKN
|
MillerKnoll Inc | $68339 |
|
KN
|
Knowles Corp | $68288 |
|
PAYO
|
Payoneer Global Inc | $67832 |
|
CBL
|
CBL & Associates Properties Inc New | $67445 |
|
BLFS
|
BioLife Solutions Inc | $67341 |
|
ATEN
|
A10 Networks Inc | $67174 |
|
TWI
|
Titan International Inc | $67010 |
|
REZI
|
Resideo Technologies Inc | $66903 |
|
PVH
|
PVH Corp | $65706 |
|
HLIT
|
Harmonic Inc | $65645 |
|
PIPR
|
Piper Sandler Cos | $65100 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $64917 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $64827 |
|
ACLS
|
Axcelis Technologies Inc | $64589 |
|
DDS
|
Dillard's Inc Class A | $63558 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $63007 |
|
AVNS
|
Avanos Medical Inc | $62903 |
|
ENS
|
EnerSys | $62633 |
|
MBC
|
MasterBrand Inc Ordinary Shares | $62555 |
|
AGX
|
Argan Inc | $61208 |
|
WTTR
|
Select Water Solutions Inc Class A | $61072 |
|
SMP
|
Standard Motor Products Inc | $60042 |
|
ASC
|
Ardmore Shipping Corp | $59945 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $59819 |
|
BXC
|
BlueLinx Holdings Inc | $58676 |
|
EVER
|
EverQuote Inc Class A | $58536 |
|
BTU
|
Peabody Energy Corp | $58477 |
|
SCHL
|
Scholastic Corp | $58179 |
|
CWK
|
Cushman & Wakefield PLC | $58160 |
|
SBH
|
Sally Beauty Holdings Inc | $57813 |
|
VRTS
|
Virtus Investment Partners Inc | $56764 |
|
AMN
|
AMN Healthcare Services Inc | $55883 |
|
CMPR
|
Cimpress PLC | $55568 |
|
IIPR
|
Innovative Industrial Properties Inc | $55340 |
|
ANF
|
Abercrombie & Fitch Co Class A | $53709 |
|
SPNS
|
Sapiens International Corp NV | $53403 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $52894 |
|
BRC
|
Brady Corp Class A | $52796 |
|
CRDO
|
Credo Technology Group Holding Ltd | $52509 |
|
AMWD
|
American Woodmark Corp | $50922 |
|
PLAB
|
Photronics Inc | $50602 |
|
ZD
|
Ziff Davis Inc | $49946 |
|
PK
|
Park Hotels & Resorts Inc | $48600 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $47673 |
|
TPC
|
Tutor Perini Corp | $47330 |
|
ROOT
|
Root Inc Ordinary Shares - Class A | $47070 |
|
ZETA
|
Zeta Global Holdings Corp Class A | $46940 |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $46866 |
|
ALRM
|
Alarm.com Holdings Inc | $45958 |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $41303 |
|
POWL
|
Powell Industries Inc | $40585 |
|
NX
|
Quanex Building Products Corp | $39910 |
|
OMI
|
Owens & Minor Inc | $39905 |
|
SMTC
|
Semtech Corp | $39567 |
|
CRMD
|
Cormedix Inc | $39311 |
|
SITC
|
SITE Centers Corp | $39139 |
|
AYI
|
Acuity Inc | $38787 |
|
WNC
|
Wabash National Corp | $36863 |
|
GES
|
Guess? Inc | $36781 |
|
ODP
|
The ODP Corp | $36620 |
|
KSS
|
Kohl's Corp | $36261 |
|
HELE
|
Helen Of Troy Ltd | $36006 |
|
INOD
|
Innodata Inc | $35936 |
|
AXGN
|
Axogen Inc | $35612 |
|
INVA
|
Innoviva Inc | $35547 |
|
GFF
|
Griffon Corp | $34711 |
|
SMR
|
NuScale Power Corp Class A | $34022 |
|
SIG
|
Signet Jewelers Ltd | $33824 |
|
RAMP
|
LiveRamp Holdings Inc | $33555 |
|
YEXT
|
Yext Inc | $32892 |
|
ALKT
|
Alkami Technology Inc | $32559 |
|
STNG
|
Scorpio Tankers Inc | $31166 |
|
CPF
|
Central Pacific Financial Corp | $29449 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $28256 |
|
ASGN
|
ASGN Inc | $27828 |
|
CAL
|
Caleres Inc | $27741 |
|
AMCX
|
AMC Networks Inc Class A | $27278 |
|
OPCH
|
Option Care Health Inc | $24266 |
|
TDC
|
Teradata Corp | $22271 |
|
KTB
|
Kontoor Brands Inc | $20601 |
|
WNS
|
WNS (Holdings) Ltd | $20382 |
|
WMK
|
Weis Markets Inc | $20064 |
|
PRGS
|
Progress Software Corp | $19529 |
|
FBP
|
First BanCorp | $19385 |
|
EIG
|
Employers Holdings Inc | $19277 |
|
AVA
|
Avista Corp | $19260 |
|
SPNT
|
SiriusPoint Ltd | $18548 |
|
SWX
|
Southwest Gas Holdings Inc | $18042 |
|
PHR
|
Phreesia Inc | $16825 |
|
LAUR
|
Laureate Education Inc Shs | $16720 |
|
GHC
|
Graham Holdings Co | $16610 |
|
AAMI
|
Acadian Asset Management Inc | $16523 |
|
WU
|
The Western Union Co | $16500 |
|
MDU
|
MDU Resources Group Inc | $16165 |
|
YELP
|
Yelp Inc Class A | $16011 |
|
JBI
|
Janus International Group Inc Ordinary Shares - Class A | $15855 |
|
MMS
|
Maximus Inc | $15734 |
|
MAIN
|
Main Street Capital Corp | $15664 |
|
HFWA
|
Heritage Financial Corp | $15597 |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $15595 |
|
INSW
|
International Seaways Inc | $15471 |
|
GKOS
|
Glaukos Corp | $15291 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $14952 |
|
FHB
|
First Hawaiian Inc | $14865 |
|
MRC
|
MRC Global Inc | $14522 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $14516 |
|
HE
|
Hawaiian Electric Industries Inc | $14355 |
|
WEAV
|
Weave Communications Inc | $14048 |
|
CARG
|
CarGurus Inc Class A | $14028 |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $13770 |
|
COLL
|
Collegium Pharmaceutical Inc | $13596 |
|
WGO
|
Winnebago Industries Inc | $13401 |
|
FTDR
|
Frontdoor Inc | $13203 |
|
LIVN
|
LivaNova PLC | $12791 |
|
HROW
|
Harrow Inc | $12424 |
|
ASTH
|
Astrana Health Inc | $12173 |
|
KMT
|
Kennametal Inc | $11958 |
|
KBH
|
KB Home | $11808 |
|
MUR
|
Murphy Oil Corp | $11772 |
|
MAN
|
ManpowerGroup Inc | $11759 |
|
RHLD
|
Resolute Holdings Management Inc | $11695 |
|
MOV
|
Movado Group Inc | $11581 |
|
DLX
|
Deluxe Corp | $11350 |
|
UPBD
|
Upbound Group Inc | $10568 |
|
CRI
|
Carter's Inc | $10067 |
|
IMXI
|
International Money Express Inc | $10039 |
|
NGVC
|
Natural Grocers by Vitamin Cottage Inc | $9512 |
|
AEO
|
American Eagle Outfitters Inc | $9351 |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $9129 |
|
XRX
|
Xerox Holdings Corp | $5110 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $4176 |
|
NTCT
|
NetScout Systems Inc | $3251 |
|
EZPW
|
EZCORP Inc | $538 |
|
None
|
Omniab | $0 |
|
None
|
Omniab | $0 |
Recent Changes - First Trust Active Factor Small Cap ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
SITC
|
SITE Centers Corp | -3,267 |
| 2025-04-29 |
MCY
|
Mercury General Corp | -1,496 |
| 2025-04-29 |
HNI
|
HNI Corp | 1,800 |
| 2025-04-29 |
PRG
|
PROG Holdings Inc Ordinary Shares | 3,000 |
| 2025-04-29 |
APLE
|
Apple Hospitality REIT Inc | 6,750 |
| 2025-04-29 |
HOMB
|
Home BancShares Inc | 2,030 |
| 2025-04-29 |
COOP
|
Mr. Cooper Group Inc | -998 |
| 2025-04-29 |
HSTM
|
HealthStream Inc | 2,500 |
| 2025-02-25 |
AGX
|
Argan Inc | -1,036 |
| 2025-02-25 |
STRL
|
Sterling Infrastructure Inc | -1,475 |
| 2025-02-25 |
PRM
|
Perimeter Solutions Inc | -15,161 |
| 2025-02-25 |
IMKTA
|
Ingles Markets Inc Class A | -2,454 |
| 2025-02-25 |
HDSN
|
Hudson Technologies Inc | -24,130 |
| 2025-02-25 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -1,837 |
| 2025-02-25 |
ATGE
|
Adtalem Global Education Inc | -1,327 |
| 2025-02-25 |
AES
|
The AES Corp | 24,920 |
| 2025-02-25 |
BMI
|
Badger Meter Inc | -1,073 |
| 2025-02-25 |
ESNT
|
Essent Group Ltd | -2,118 |
| 2025-02-25 |
UTI
|
Universal Technical Institute Inc | -4,160 |
| 2025-02-25 |
BMY
|
Bristol-Myers Squibb Co | 6,653 |
| 2025-02-25 |
DINO
|
HF Sinclair Corp | 8,100 |
| 2025-02-25 |
HPE
|
Hewlett Packard Enterprise Co | 13,399 |
| 2025-02-25 |
TGNA
|
Tegna Inc | -11,500 |
| 2025-02-25 |
LNTH
|
Lantheus Holdings Inc | -1,954 |
| 2025-02-25 |
FIX
|
Comfort Systems USA Inc | -454 |
| 2025-02-25 |
PCRX
|
Pacira BioSciences Inc | -6,165 |
| 2025-02-25 |
EAT
|
Brinker International Inc | -927 |
| 2025-02-25 |
NUS
|
Nu Skin Enterprises Inc Class A | -18,085 |
| 2025-02-25 |
ZETA
|
Zeta Global Holdings Corp Class A | -7,881 |
| 2025-02-25 |
AM
|
Antero Midstream Corp | 17,953 |
| 2025-02-25 |
ATLO
|
Ames National Corp | -6,609 |
| 2025-02-25 |
CSWI
|
CSW Industrials Inc | -420 |
| 2025-02-25 |
CASH
|
Pathward Financial Inc | -1,628 |
| 2025-02-25 |
TRMK
|
Trustmark Corp | -3,442 |
| 2025-02-25 |
CORT
|
Corcept Therapeutics Inc | -6,786 |
| 2025-02-25 |
COOP
|
Mr. Cooper Group Inc | -1,190 |
| 2025-02-25 |
BPMC
|
Blueprint Medicines Corp | -1,368 |
| 2025-02-25 |
NHC
|
National Healthcare Corp | -2,560 |
| 2025-02-25 |
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | -5,334 |
| 2025-02-25 |
AVGO
|
Broadcom Inc | 3,481 |
| 2025-02-25 |
CVX
|
Chevron Corp | 3,052 |
| 2025-02-25 |
PFE
|
Pfizer Inc | 15,293 |
| 2025-02-25 |
SKYW
|
SkyWest Inc | -3,544 |
| 2025-02-25 |
EPR
|
EPR Properties | 6,295 |
| 2025-02-25 |
OMF
|
OneMain Holdings Inc | 5,308 |
| 2025-02-25 |
GILD
|
Gilead Sciences Inc | 2,529 |
| 2025-02-25 |
CNK
|
Cinemark Holdings Inc | -6,768 |
| 2025-02-25 |
NHI
|
National Health Investors Inc | -2,705 |
| 2025-02-25 |
TBBK
|
The Bancorp Inc | -6,318 |
| 2025-02-25 |
CHCO
|
City Holding Co | -1,564 |
| 2025-02-25 |
MCY
|
Mercury General Corp | -3,326 |
| 2025-02-25 |
STBA
|
S&T Bancorp Inc | -4,442 |
| 2025-02-25 |
MUSA
|
Murphy USA Inc | -351 |
| 2025-02-25 |
WT
|
WisdomTree Inc | -17,288 |
| 2025-02-25 |
WGS
|
GeneDx Holdings Corp Ordinary Shares - Class A | -1,559 |
| 2025-02-25 |
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | -2,131 |
| 2025-02-25 |
DXPE
|
DXP Enterprises Inc | -1,599 |
| 2025-02-25 |
SXC
|
SunCoke Energy Inc | -15,691 |
| 2025-02-25 |
GIII
|
G-III Apparel Group Ltd | -6,113 |
| 2025-02-25 |
M
|
Macy's Inc | -9,696 |
| 2025-02-25 |
IVZ
|
Invesco Ltd | 17,405 |
| 2025-02-25 |
JHG
|
Janus Henderson Group PLC | 6,998 |
| 2025-02-25 |
KRC
|
Kilroy Realty Corp | 3,642 |
| 2025-02-25 |
UNH
|
UnitedHealth Group Inc | 143 |
| 2025-02-25 |
CRS
|
Carpenter Technology Corp | -1,899 |
| 2025-02-25 |
PRGO
|
Perrigo Co PLC | 6,150 |
| 2025-02-25 |
CRM
|
Salesforce Inc | 599 |
| 2025-02-25 |
V
|
Visa Inc Class A | 317 |
| 2025-02-25 |
PII
|
Polaris Inc | 552 |
| 2025-02-25 |
IDCC
|
InterDigital Inc | -2,198 |
| 2025-02-25 |
SFM
|
Sprouts Farmers Market Inc | -2,311 |
| 2025-02-25 |
CRVL
|
CorVel Corp | -1,978 |
| 2025-02-25 |
CNXN
|
PC Connection Inc | -2,073 |
| 2025-02-25 |
PGNY
|
Progyny Inc | -5,752 |
| 2025-02-25 |
HRB
|
H&R Block Inc | -4,355 |
| 2025-02-25 |
HURN
|
Huron Consulting Group Inc | -849 |
| 2025-02-25 |
MLI
|
Mueller Industries Inc | -3,427 |
| 2025-02-25 |
AIT
|
Applied Industrial Technologies Inc | -980 |
| 2025-02-25 |
C
|
Citigroup Inc | 4,975 |
| 2025-02-25 |
BCC
|
Boise Cascade Co | -2,154 |
| 2025-02-25 |
DIS
|
The Walt Disney Co | 3,508 |
| 2025-02-25 |
META
|
Meta Platforms Inc Class A | 1,107 |
| 2025-02-25 |
HD
|
The Home Depot Inc | 1,371 |
| 2025-02-25 |
T
|
AT&T Inc | 18,053 |
| 2025-02-25 |
XOM
|
Exxon Mobil Corp | 4,023 |
| 2025-02-25 |
MS
|
Morgan Stanley | 3,095 |
| 2025-02-25 |
NLY
|
Annaly Capital Management Inc | 15,618 |
| 2025-02-25 |
BX
|
Blackstone Inc | 2,151 |
| 2025-02-25 |
BRK.B
|
Berkshire Hathaway Inc Class B | 673 |
| 2025-02-25 |
AGNC
|
AGNC Investment Corp | 30,931 |
| 2025-02-25 |
ED
|
Consolidated Edison Inc | 3,042 |
| 2025-02-25 |
NNN
|
NNN REIT Inc | 7,301 |
| 2025-02-25 |
SON
|
Sonoco Products Co | 6,074 |
| 2025-02-25 |
AMGN
|
Amgen Inc | 930 |
| 2025-02-25 |
ANF
|
Abercrombie & Fitch Co Class A | -2,103 |
| 2025-02-25 |
BRBR
|
BellRing Brands Inc Class A | -2,813 |
| 2025-02-25 |
BLBD
|
Blue Bird Corp | -5,674 |
| 2025-02-25 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | -8,667 |
| 2025-02-25 |
CVNA
|
Carvana Co Class A | -821 |
| 2025-02-25 |
MEDP
|
Medpace Holdings Inc | -545 |
| 2025-02-25 |
UFPT
|
UFP Technologies Inc | -781 |
| 2025-02-25 |
ACT
|
Enact Holdings Inc | -5,445 |
| 2025-02-25 |
EME
|
EMCOR Group Inc | -428 |
| 2025-02-25 |
BELFB
|
Bel Fuse Inc Class B | -2,160 |
| 2025-02-25 |
USLM
|
United States Lime & Minerals Inc | -1,842 |
| 2025-02-25 |
COKE
|
Coca-Cola Consolidated Inc | -146 |
| 2025-02-25 |
DXC
|
DXC Technology Co Registered Shs When Issued | -9,062 |
| 2025-02-25 |
RDN
|
Radian Group Inc | -5,024 |
| 2025-02-25 |
APPF
|
AppFolio Inc Class A | -761 |
| 2025-02-25 |
PRDO
|
Perdoceo Education Corp | -6,219 |
| 2025-02-25 |
OHI
|
Omega Healthcare Investors Inc | 7,850 |
| 2025-02-25 |
NECB
|
NorthEast Community Bancorp Inc | -6,656 |
| 2025-02-25 |
BKE
|
Buckle Inc | -3,770 |
| 2025-02-25 |
VRNT
|
Verint Systems Inc | -6,470 |
| 2025-02-25 |
GRND
|
Grindr Inc | -8,017 |
| 2025-02-25 |
HY
|
Hyster Yale Inc Class A | -2,739 |
| 2025-02-25 |
LOPE
|
Grand Canyon Education Inc | -806 |
| 2025-02-25 |
TEX
|
Terex Corp | -3,403 |
| 2025-02-25 |
CWEN.A
|
Clearway Energy Inc Class A | 11,542 |
| 2025-02-25 |
DLB
|
Dolby Laboratories Inc Class A | 3,551 |
| 2025-02-25 |
LRN
|
Stride Inc | -1,050 |
| 2025-02-25 |
RMR
|
The RMR Group Inc Class A | -7,679 |
| 2025-02-25 |
BRX
|
Brixmor Property Group Inc | 11,007 |
| 2025-02-25 |
KMB
|
Kimberly-Clark Corp | 2,549 |
| 2025-02-25 |
HR
|
Healthcare Realty Trust Inc | 17,807 |
| 2025-02-25 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | 47,925 |
| 2025-02-25 |
CAH
|
Cardinal Health Inc | 1,429 |
| 2025-02-25 |
WEN
|
The Wendy's Co Class A | 9,668 |
| 2025-02-25 |
MRK
|
Merck & Co Inc | 2,454 |
| 2025-02-25 |
JPM
|
JPMorgan Chase & Co | 848 |
| 2025-02-25 |
GAP
|
Gap Inc | 12,658 |
| 2025-02-25 |
LLY
|
Eli Lilly and Co | 222 |
| 2025-02-25 |
BEN
|
Franklin Resources Inc | 8,200 |
| 2025-02-25 |
RITM
|
Rithm Capital Corp | 12,921 |
| 2025-02-25 |
VAC
|
Marriott Vacations Worldwide Corp | 1,646 |
| 2025-02-25 |
HUN
|
Huntsman Corp | 8,107 |
| 2025-02-25 |
BBWI
|
Bath & Body Works Inc | 7,880 |
| 2025-02-25 |
DTE
|
DTE Energy Co | 895 |
| 2025-02-25 |
MTN
|
Vail Resorts Inc | 423 |
| 2025-02-25 |
F
|
Ford Motor Co | 6,676 |
| 2025-02-25 |
MA
|
Mastercard Inc Class A | 29 |
| 2025-02-25 |
CWEN
|
Clearway Energy Inc Class C | 426 |
| 2025-02-25 |
ALKS
|
Alkermes PLC | -8,980 |
| 2025-02-25 |
SANM
|
Sanmina Corp | -2,733 |
| 2025-02-25 |
TPB
|
Turning Point Brands Inc | -1,639 |
| 2025-02-25 |
HSII
|
Heidrick & Struggles International Inc | -2,781 |
| 2025-02-25 |
JXN
|
Jackson Financial Inc | -2,574 |
| 2025-02-25 |
CRDO
|
Credo Technology Group Holding Ltd | -3,638 |
| 2025-02-25 |
CRAI
|
CRA International Inc | -685 |
| 2025-02-25 |
ADNT
|
Adient PLC | -7,899 |
| 2025-02-25 |
CPRX
|
Catalyst Pharmaceuticals Inc | -14,820 |
| 2025-02-25 |
AROC
|
Archrock Inc | -10,512 |
| 2025-02-25 |
UVE
|
Universal Insurance Holdings Inc | -12,624 |
| 2025-02-25 |
PFBC
|
Preferred Bank | -3,256 |
| 2025-02-25 |
HALO
|
Halozyme Therapeutics Inc | -4,816 |
| 2025-02-25 |
DAKT
|
Daktronics Inc | -17,529 |
| 2025-02-25 |
CVLT
|
CommVault Systems Inc | -1,455 |
| 2025-02-25 |
TNK
|
Teekay Tankers Ltd Class A | -6,089 |
| 2025-02-25 |
AMZN
|
Amazon.com Inc | 5,454 |
| 2025-02-25 |
GOOGL
|
Alphabet Inc Class A | 4,203 |
| 2025-02-25 |
EIX
|
Edison International | 4,956 |
| 2025-02-25 |
OZK
|
Bank OZK | 4,870 |
| 2025-02-25 |
GES
|
Guess? Inc | -3,254 |
| 2025-02-25 |
AAPL
|
Apple Inc | 10,267 |
| 2025-02-25 |
NVDA
|
NVIDIA Corp | 18,359 |
| 2025-02-25 |
MSFT
|
Microsoft Corp | 4,958 |
| 2025-02-25 |
NFLX
|
Netflix Inc | 654 |
| 2025-02-25 |
PM
|
Philip Morris International Inc | 3,594 |
| 2025-02-25 |
CSCO
|
Cisco Systems Inc | 7,698 |
| 2025-02-25 |
TSLA
|
Tesla Inc | 1,695 |
| 2025-02-25 |
VZ
|
Verizon Communications Inc | 10,677 |
| 2025-02-25 |
ACN
|
Accenture PLC Class A | 1,281 |
| 2025-02-25 |
ABBV
|
AbbVie Inc | 2,158 |
| 2025-02-25 |
GS
|
The Goldman Sachs Group Inc | 704 |
| 2025-02-25 |
PRU
|
Prudential Financial Inc | 2,680 |
| 2025-02-25 |
MO
|
Altria Group Inc | 6,930 |
| 2025-02-25 |
VICI
|
VICI Properties Inc Ordinary Shares | 10,749 |
| 2025-02-25 |
GOOG
|
Alphabet Inc Class C | 1,971 |
| 2025-02-25 |
WPC
|
W.P. Carey Inc | 5,278 |
| 2025-02-25 |
UPS
|
United Parcel Service Inc Class B | 2,871 |
| 2025-02-25 |
UGI
|
UGI Corp | 9,873 |
| 2025-02-25 |
LNC
|
Lincoln National Corp | 8,725 |
| 2025-02-25 |
MSI
|
Motorola Solutions Inc | 751 |
| 2025-02-25 |
LYB
|
LyondellBasell Industries NV Class A | 4,006 |
| 2025-02-25 |
UNM
|
Unum Group | 3,972 |
| 2025-02-25 |
VMI
|
Valmont Industries Inc | 895 |
| 2025-02-25 |
DRI
|
Darden Restaurants Inc | 1,476 |
| 2025-02-25 |
DOW
|
Dow Inc | 7,824 |
| 2025-02-25 |
CMA
|
Comerica Inc | 4,481 |
| 2025-02-25 |
TROW
|
T. Rowe Price Group Inc | 2,724 |
| 2025-02-25 |
OGN
|
Organon & Co Ordinary Shares | 18,527 |
| 2025-02-25 |
CALM
|
Cal-Maine Foods Inc | -2,523 |
| 2025-02-25 |
MTG
|
MGIC Investment Corp | -8,828 |
| 2025-02-25 |
ADMA
|
ADMA Biologics Inc | -13,820 |
| 2025-02-25 |
HWKN
|
Hawkins Inc | -1,865 |
| 2025-02-25 |
AKR
|
Acadia Realty Trust | -8,646 |
| 2025-02-25 |
NTB
|
Bank of N.T Butterfield & Son Ltd | -5,045 |
| 2025-02-25 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | -3,850 |
| 2025-02-25 |
PHIN
|
Phinia Inc | -3,811 |
| 2025-02-25 |
WHR
|
Whirlpool Corp | 2,205 |