FNY
$90.01
First Trust Mid Cap Growth AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
Explore sections
FNY All Holdings
Showing 227 of 227 holdings
Showing 227 of 227 holdings
- 1MOTION FINCO SARLManufacturing1.51%
- 2Encompass Health Corp.Health Care and Soci…0.86%
- 3TG Therapeutics, Inc.Manufacturing0.86%
- 4Chewy IncRetail Trade0.85%
- 5Kratos Defense & Security Solutions IncManufacturing0.84%
- 6Stride, Inc.Educational Services0.83%
- 7Leonardo DRS IncUnknown0.83%
- 8Hims & Hers Health IncHealth Care and Soci…0.83%
- 9Royal Gold IncMining, Quarrying, a…0.83%
- 10Bridgebio Pharma IncManufacturing0.82%
- 11Guardant Health IncManufacturing0.82%
- 12Penumbra IncManufacturing0.81%
- 13Talen Energy CorpUnknown0.80%
- 14GEO Group, Inc. (The)Information0.79%
- 15Lantheus Holdings, Inc.Manufacturing0.79%
- 16TKO Group Holdings IncUnknown0.79%
- 17American Healthcare REIT IncUnknown0.79%
- 18Exelixis, Inc.Unknown0.79%
- 19Adtalem Global Education Inc.Educational Services0.78%
- 20BellRing Brands, Inc.Manufacturing0.77%
- 21Grand Canyon Education, Inc.Unknown0.76%
- 22Cal-Maine Foods, Inc.Agriculture, Forestr…0.76%
- 23ExlService Holdings, Inc.Information0.76%
- 24SkyWest IncTransportation and W…0.76%
- 25Life Time Group Holdings IncArts, Entertainment,…0.75%
- 26Coca-Cola Consolidated, Inc.Manufacturing0.74%
- 27Duolingo, Inc.Educational Services0.74%
- 28IonQ IncProfessional, Scient…0.74%
- 29SLM Corp.Finance and Insuranc…0.73%
- 30Doximity, Inc.Professional, Scient…0.73%
- 31ACI Worldwide IncUnknown0.72%
- 32Rocket Lab USA IncUnknown0.72%
- 33InterDigital IncUnknown0.72%
- 34BrightSpring Health Services IncUnknown0.72%
- 35Axsome Therapeutics IncManufacturing0.71%
- 36Halozyme Therapeutics, Inc.Manufacturing0.71%
- 37IES Holdings IncConstruction0.71%
- 38Bloom Energy CorpManufacturing0.69%
- 39Tradeweb Markets IncFinance and Insuranc…0.69%
- 40DaVita IncUnknown0.69%
- 41Primerica, Inc.Finance and Insuranc…0.68%
- 42Ollie's Bargain Outlet Holdings IncRetail Trade0.68%
- 43Kodiak Gas Services IncUnknown0.68%
- 44Brinker International, Inc.Accommodation and Fo…0.67%
- 45Comstock Resources, Inc.Mining, Quarrying, a…0.67%
- 46Archrock, Inc.Transportation and W…0.66%
- 47Ryan Specialty Holdings, Inc.Finance and Insuranc…0.66%
- 48Compass IncProfessional, Scient…0.66%
- 49EchoStar CorpManufacturing0.65%
- 50Carpenter Technology CorpManufacturing0.64%
- 51BancFirst CorpFinance and Insuranc…0.64%
- 52Dropbox IncInformation0.63%
- 53Itron, Inc.Manufacturing0.63%
- 54Commvault Systems IncInformation0.63%
- 55Casella Waste Systems IncAdministrative and S…0.62%
- 56Primoris Services CorpConstruction0.62%
- 57Paycom Software IncInformation0.61%
- 58Kyndryl Holdings IncUnknown0.61%
- 59Armstrong World Industries, Inc.Construction0.61%
- 60PJT Partners Inc.Finance and Insuranc…0.61%
- 61Woodward IncManufacturing0.61%
- 62Ralph Lauren CorpWholesale Trade0.60%
- 63SEI Investments Co.Finance and Insuranc…0.60%
- 64Houlihan Lokey, Inc.Finance and Insuranc…0.59%
- 65Maplebear IncUnknown0.59%
- 66Texas Roadhouse, Inc.Accommodation and Fo…0.59%
- 67Bright Horizons Family Solutions IncHealth Care and Soci…0.59%
- 68Home BancShares, Inc.Finance and Insuranc…0.58%
- 69Globus Medical, Inc.Manufacturing0.58%
- 70Planet Fitness, Inc.Arts, Entertainment,…0.58%
- 71Remitly Global IncInformation0.58%
- 72Old National BancorpUnknown0.58%
- 73CorVel Corp.Manufacturing0.58%
- 74Roku IncInformation0.57%
- 75Dutch Bros IncAccommodation and Fo…0.57%
- 76StepStone Group Inc.Finance and Insuranc…0.57%
- 77East West Bancorp, Inc.Finance and Insuranc…0.56%
- 78Main Street Capital CorpFinance and Insuranc…0.56%
- 79Pinnacle Financial Partners, Inc.Unknown0.56%
- 80Krystal Biotech IncManufacturing0.56%
- 81GATX Corp.Real Estate and Rent…0.56%
- 82Dorman Products, Inc.Manufacturing0.56%
- 83AGNC Investment CorpFinance and Insuranc…0.55%
- 84RLI Corp.Finance and Insuranc…0.55%
- 85Antero Midstream Corp.Transportation and W…0.54%
- 86Western Alliance BancorporationFinancial Services0.54%
- 87Kinsale Capital Group, Inc.Finance and Insuranc…0.53%
- 88Merit Medical Systems, Inc.Manufacturing0.53%
- 89ServisFirst Bancshares IncFinance and Insuranc…0.51%
- 90SoundHound AI IncUnknown0.51%
- 91Permian Resources CorpUnknown0.50%
- 92Rivian Automotive IncUnknown0.49%
- 93MasTec, Inc.Construction0.48%
- 94Curtiss-Wright Corp.Manufacturing0.48%
- 95Applied Industrial Technologies, Inc.Wholesale Trade0.48%
- 96MOTION FINCO SARLManufacturing0.48%
- 97Corcept Therapeutics Inc.Financial Services0.47%
- 98Hamilton Lane Inc.Finance and Insuranc…0.46%
- 99Upstart Holdings IncFinance and Insuranc…0.46%
- 100Knife River Corp.Unknown0.46%
- 101ESAB Corp.Unknown0.46%
- 102Valmont Industries IncManufacturing0.46%
- 103Paylocity Holding Corp.Information0.46%
- 104RBC Bearings IncManufacturing0.45%
- 105Watts Water Technologies IncManufacturing0.45%
- 106Blueprint Medicines CorpUnknown0.45%
- 107DT Midstream IncTransportation and W…0.45%
- 108Agree Realty Corp.Finance and Insuranc…0.45%
- 109Shift4 Payments IncInformation0.45%
- 110Ensign Group, Inc. (The)Health Care and Soci…0.44%
- 111Victory Capital Holdings IncFinance and Insuranc…0.44%
- 112Wintrust Financial Corp.Unknown0.44%
- 113Essential Properties Realty Trust, Inc.Real Estate and Rent…0.44%
- 114Regency Centers Corp.Finance and Insuranc…0.43%
- 115Commerce Bancshares, Inc.Finance and Insuranc…0.43%
- 116Warner Music Group CorpUnknown0.43%
- 117HealthEquity IncInformation0.43%
- 118Masimo CorpUnknown0.43%
- 119MOTION FINCO SARLManufacturing0.43%
- 120Allison Transmission HoldingsManufacturing0.43%
- 121Wynn Resorts LtdArts, Entertainment,…0.43%
- 122Choice Hotels International IncAdministrative and S…0.42%
- 123Insmed IncUnknown0.42%
- 124Rambus IncUnknown0.42%
- 125Wyndham Hotels & Resorts IncAccommodation and Fo…0.42%
- 126Chart Industries, Inc.Manufacturing0.42%
- 127First Financial Bankshares IncFinance and Insuranc…0.41%
- 128Camden Property TrustFinance and Insuranc…0.41%
- 129Cullen/Frost Bankers IncFinance and Insuranc…0.41%
- 130Intapp IncInformation0.41%
- 131Independence Realty Trust, Inc.Finance and Insuranc…0.41%
- 132MOTION FINCO SARLManufacturing0.41%
- 133BioMarin Pharmaceutical IncManufacturing0.40%
- 134Columbia Banking System, Inc.Finance and Insuranc…0.40%
- 135Kadant IncManufacturing0.39%
- 136Clearwater Analytics Holdings IncInformation0.38%
- 137GameStop CorpRetail Trade0.37%
- 138Badger Meter, Inc.Manufacturing0.34%
- 139Dycom Industries, Inc.Construction0.33%
- 140Integer Holdings Corp.Manufacturing0.32%
- 141Frontdoor, Inc.Professional, Scient…0.32%
- 142MOTION FINCO SARLManufacturing0.32%
- 143AECOMProfessional, Scient…0.32%
- 144ITT IncManufacturing0.31%
- 145New York Times Co. (The)Information0.31%
- 146Freshworks IncInformation0.31%
- 147SPX Technologies, Inc.Wholesale Trade0.31%
- 148Belden Inc.Manufacturing0.30%
- 149Ormat Technologies, Inc.Unknown0.30%
- 150Sabra Health Care REIT, Inc.Unknown0.30%
- 151Confluent IncInformation0.30%
- 152Box IncInformation0.30%
- 153AptarGroup, Inc.Manufacturing0.30%
- 154Q2 Holdings IncInformation0.29%
- 155American Homes 4 RentFinance and Insuranc…0.29%
- 156Madison Square Garden Sports Corp.Arts, Entertainment,…0.29%
- 157ICU Medical, Inc.Manufacturing0.29%
- 158Celsius Holdings, Inc.Manufacturing0.29%
- 159Donaldson Co., Inc.Manufacturing0.29%
- 160Procore Technologies IncInformation0.29%
- 161MOTION FINCO SARLManufacturing0.29%
- 162Moog IncManufacturing0.29%
- 163Zeta Global Holdings CorpInformation0.29%
- 164SiTime Corp.Manufacturing0.28%
- 165Phillips Edison & Co., Inc.Finance and Insuranc…0.28%
- 166Match Group IncInformation0.28%
- 167Jack Henry & Associates, Inc.Professional, Scient…0.28%
- 168Morningstar, Inc.Finance and Insuranc…0.28%
- 169Lumentum Holdings IncManufacturing0.28%
- 170Balchem Corp.Manufacturing0.28%
- 171Gaming and Leisure Properties, Inc.Finance and Insuranc…0.28%
- 172Brixmor Property Group Inc.Finance and Insuranc…0.28%
- 173CNX Resources CorpMining, Quarrying, a…0.28%
- 174UDR, Inc.Finance and Insuranc…0.27%
- 175Flowserve Corp.Manufacturing0.27%
- 176Global Business Travel Group IUnknown0.27%
- 177Glacier Bancorp IncFinance and Insuranc…0.27%
- 178Healthcare Realty Trust Inc.Finance and Insuranc…0.27%
- 179Lumen Technologies IncInformation0.27%
- 180First Industrial Realty Trust, Inc.Finance and Insuranc…0.26%
- 181Braze IncUnknown0.26%
- 182Pegasystems IncInformation0.20%
- 183Sterling Infrastructure IncUnknown0.20%
- 184Parsons CorpProfessional, Scient…0.17%
- 185Federal Signal CorpManufacturing0.16%
- 186BWX Technologies IncProfessional, Scient…0.16%
- 187H&R Block IncProfessional, Scient…0.16%
- 188Clean Harbors, Inc.Mining, Quarrying, a…0.16%
- 189ATI IncUnknown0.15%
- 190Samsara IncUnknown0.15%
- 191MACOM Technology Solutions Holdings IncManufacturing0.15%
- 192Zurn Elkay Water Solutions Corp.Manufacturing0.15%
- 193Dreyfus Government Cash ManagementUnknown0.15%
- 194Omega Healthcare Investors, Inc.Finance and Insuranc…0.15%
- 195MarketAxess Holdings IncFinance and Insuranc…0.15%
- 196CareTrust REIT, Inc.Real Estate and Rent…0.15%
- 197Medpace Holdings, Inc.Professional, Scient…0.15%
- 198Lamar Advertising Co.Finance and Insuranc…0.15%
- 199Qualys IncInformation0.15%
- 200Shake Shack IncAccommodation and Fo…0.15%
- 201Inspire Medical Systems IncProfessional, Scient…0.15%
- 202BILL Holdings IncManufacturing0.15%
- 203Gitlab IncInformation0.15%
- 204Dayforce IncTechnology Services0.15%
- 205Workiva IncInformation0.15%
- 206Coherent CorpManufacturing0.15%
- 207Graco Inc.Manufacturing0.14%
- 208Boot Barn Holdings, Inc.Retail Trade0.14%
- 209Equity LifeStyle Properties, Inc.Finance and Insuranc…0.14%
- 210Verra Mobility CorpInformation0.14%
- 211NNN REIT, Inc.Finance and Insuranc…0.14%
- 212Ryman Hospitality Properties, Inc.Accommodation and Fo…0.14%
- 213Interparfums, Inc.Manufacturing0.14%
- 214American Airlines Group IncTransportation and W…0.14%
- 215Appfolio IncInformation0.14%
- 216Kontoor Brands, Inc.Manufacturing0.14%
- 217Eastgroup Properties, Inc.Finance and Insuranc…0.14%
- 218PROCEPT BioRobotics CorpManufacturing0.14%
- 219Abercrombie & Fitch CoRetail Trade0.13%
- 220Viper Energy IncMining, Quarrying, a…0.13%
- 221Terreno Realty Corp.Real Estate and Rent…0.13%
- 222Hexcel CorpManufacturing0.13%
- 223Healthpeak Properties IncFinance and Insuranc…0.13%
- 224MOTION FINCO SARLManufacturing0.13%
- 225WEX IncInformation0.12%
- 226Herc Holdings IncReal Estate and Rent…0.12%
- 227Churchill Downs IncUnknown0.12%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 1.507% |
| 2 | Encompass Health Corp. | EHC | Health Care and Social Assistance | 29261A100 | 0.856% |
| 3 | TG Therapeutics, Inc. | TGTX | Manufacturing | 88322Q108 | 0.855% |
| 4 | Chewy Inc | CHWY | Retail Trade | 16679L109 | 0.855% |
| 5 | Kratos Defense & Security Solutions Inc | KTOS | Manufacturing | 50077B207 | 0.843% |
| 6 | Stride, Inc. | LRN | Educational Services | 86333M108 | 0.833% |
| 7 | Leonardo DRS Inc | DRS | Unknown | 52661A108 | 0.833% |
| 8 | Hims & Hers Health Inc | HIMS | Health Care and Social Assistance | 433000106 | 0.830% |
| 9 | Royal Gold Inc | RGLD | Mining, Quarrying, and Oil and Gas Extraction | 780287108 | 0.828% |
| 10 | Bridgebio Pharma Inc | BBIO | Manufacturing | 10806X102 | 0.822% |
| 11 | Guardant Health Inc | GH | Manufacturing | 40131M109 | 0.821% |
| 12 | Penumbra Inc | PEN | Manufacturing | 70975L107 | 0.811% |
| 13 | Talen Energy Corp | TLN | Unknown | 87422Q109 | 0.798% |
| 14 | GEO Group, Inc. (The) | GEG | Information | 36162J106 | 0.793% |
| 15 | Lantheus Holdings, Inc. | LNTH | Manufacturing | 516544103 | 0.792% |
| 16 | TKO Group Holdings Inc | TKO | Unknown | 87256C101 | 0.790% |
| 17 | American Healthcare REIT Inc | AHR | Unknown | 398182303 | 0.789% |
| 18 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 0.786% |
| 19 | Adtalem Global Education Inc. | ATGE | Educational Services | 00737L103 | 0.782% |
| 20 | BellRing Brands, Inc. | BRBR | Manufacturing | 07831C103 | 0.767% |
| 21 | Grand Canyon Education, Inc. | GKD | Unknown | 38526M106 | 0.764% |
| 22 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.761% |
| 23 | ExlService Holdings, Inc. | EXLS | Information | 302081104 | 0.761% |
| 24 | SkyWest Inc | SKYW | Transportation and Warehousing | 830879102 | 0.756% |
| 25 | Life Time Group Holdings Inc | LTH | Arts, Entertainment, and Recreation | 53190C102 | 0.752% |
| 26 | Coca-Cola Consolidated, Inc. | COKE | Manufacturing | 191098102 | 0.745% |
| 27 | Duolingo, Inc. | DUOL | Educational Services | 26603R106 | 0.743% |
| 28 | IonQ Inc | IONQ | Professional, Scientific, and Technical Services | 46222L108 | 0.737% |
| 29 | SLM Corp. | SLM | Finance and Insurance | 78442P106 | 0.729% |
| 30 | Doximity, Inc. | DOCS | Professional, Scientific, and Technical Services | 26622P107 | 0.726% |
| 31 | ACI Worldwide Inc | TSA | Unknown | 004498101 | 0.723% |
| 32 | Rocket Lab USA Inc | RKLBEUR | Unknown | 773122106 | 0.722% |
| 33 | InterDigital Inc | IDI | Unknown | 45867G101 | 0.720% |
| 34 | BrightSpring Health Services Inc | BTSG | Unknown | 10950A106 | 0.718% |
| 35 | Axsome Therapeutics Inc | AXSM | Manufacturing | 05464T104 | 0.713% |
| 36 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637H109 | 0.713% |
| 37 | IES Holdings Inc | IESC | Construction | 44951W106 | 0.706% |
| 38 | Bloom Energy Corp | BE | Manufacturing | 093712107 | 0.690% |
| 39 | Tradeweb Markets Inc | TW | Finance and Insurance | 892672106 | 0.690% |
| 40 | DaVita Inc | TRL | Unknown | 23918K108 | 0.685% |
| 41 | Primerica, Inc. | PRI | Finance and Insurance | 74164M108 | 0.682% |
| 42 | Ollie's Bargain Outlet Holdings Inc | OLLI | Retail Trade | 681116109 | 0.675% |
| 43 | Kodiak Gas Services Inc | KGS | Unknown | 50012A108 | 0.675% |
| 44 | Brinker International, Inc. | EAT | Accommodation and Food Services | 109641100 | 0.667% |
| 45 | Comstock Resources, Inc. | CRK | Mining, Quarrying, and Oil and Gas Extraction | 205768302 | 0.665% |
| 46 | Archrock, Inc. | AROC | Transportation and Warehousing | 03957W106 | 0.664% |
| 47 | Ryan Specialty Holdings, Inc. | RYAN | Finance and Insurance | 78351F107 | 0.657% |
| 48 | Compass Inc | COMP | Professional, Scientific, and Technical Services | 20464U100 | 0.655% |
| 49 | EchoStar Corp | SATS | Manufacturing | 278768106 | 0.651% |
| 50 | Carpenter Technology Corp | CRS | Manufacturing | 144285103 | 0.640% |
| 51 | BancFirst Corp | BANF | Finance and Insurance | 05945F103 | 0.635% |
| 52 | Dropbox Inc | DBX | Information | 26210C104 | 0.633% |
| 53 | Itron, Inc. | ITRI | Manufacturing | 465741106 | 0.630% |
| 54 | Commvault Systems Inc | CVLT | Information | 204166102 | 0.628% |
| 55 | Casella Waste Systems Inc | CWST | Administrative and Support and Waste Management and Remediation Services | 147448104 | 0.624% |
| 56 | Primoris Services Corp | PRIM | Construction | 74164F103 | 0.619% |
| 57 | Paycom Software Inc | PAYC | Information | 70432V102 | 0.614% |
| 58 | Kyndryl Holdings Inc | KD | Unknown | 50155Q100 | 0.612% |
| 59 | Armstrong World Industries, Inc. | AWI | Construction | 04247X102 | 0.610% |
| 60 | PJT Partners Inc. | PJT | Finance and Insurance | 69343T107 | 0.609% |
| 61 | Woodward Inc | WWD | Manufacturing | 980745103 | 0.609% |
| 62 | Ralph Lauren Corp | RL | Wholesale Trade | 751212101 | 0.604% |
| 63 | SEI Investments Co. | SEIC | Finance and Insurance | 784117103 | 0.598% |
| 64 | Houlihan Lokey, Inc. | HLI | Finance and Insurance | 441593100 | 0.595% |
| 65 | Maplebear Inc | CART | Unknown | 565394103 | 0.593% |
| 66 | Texas Roadhouse, Inc. | TXRH | Accommodation and Food Services | 882681109 | 0.590% |
| 67 | Bright Horizons Family Solutions Inc | BFAM | Health Care and Social Assistance | 109194100 | 0.585% |
| 68 | Home BancShares, Inc. | HOMB | Finance and Insurance | 436893200 | 0.582% |
| 69 | Globus Medical, Inc. | GMED | Manufacturing | 379577208 | 0.581% |
| 70 | Planet Fitness, Inc. | PLNT | Arts, Entertainment, and Recreation | 72703H101 | 0.580% |
| 71 | Remitly Global Inc | RELY | Information | 75960P104 | 0.576% |
| 72 | Old National Bancorp | ON1 | Unknown | 680033107 | 0.576% |
| 73 | CorVel Corp. | CRVL | Manufacturing | 221006109 | 0.576% |
| 74 | Roku Inc | ROKU | Information | 77543R102 | 0.574% |
| 75 | Dutch Bros Inc | BROS | Accommodation and Food Services | 26701L100 | 0.574% |
| 76 | StepStone Group Inc. | STEP | Finance and Insurance | 85914M107 | 0.568% |
| 77 | East West Bancorp, Inc. | EWBC | Finance and Insurance | 27579R104 | 0.565% |
| 78 | Main Street Capital Corp | MAIN | Finance and Insurance | 56035L104 | 0.561% |
| 79 | Pinnacle Financial Partners, Inc. | PFZ | Unknown | 72346Q104 | 0.560% |
| 80 | Krystal Biotech Inc | KRYS | Manufacturing | 501147102 | 0.558% |
| 81 | GATX Corp. | GATX | Real Estate and Rental and Leasing | 361448103 | 0.557% |
| 82 | Dorman Products, Inc. | DORM | Manufacturing | 258278100 | 0.557% |
| 83 | AGNC Investment Corp | AGNC | Finance and Insurance | 00123Q104 | 0.546% |
| 84 | RLI Corp. | RLI | Finance and Insurance | 749607107 | 0.546% |
| 85 | Antero Midstream Corp. | AM | Transportation and Warehousing | 03676B102 | 0.545% |
| 86 | Western Alliance Bancorporation | WEA | Financial Services | 957638109 | 0.538% |
| 87 | Kinsale Capital Group, Inc. | KNSL | Finance and Insurance | 49714P108 | 0.530% |
| 88 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889104 | 0.530% |
| 89 | ServisFirst Bancshares Inc | SFBS | Finance and Insurance | 81768T108 | 0.511% |
| 90 | SoundHound AI Inc | SOUN | Unknown | 836100107 | 0.509% |
| 91 | Permian Resources Corp | PR | Unknown | 71424F105 | 0.505% |
| 92 | Rivian Automotive Inc | RIVN | Unknown | 76954A103 | 0.488% |
| 93 | MasTec, Inc. | MTZ | Construction | 576323109 | 0.485% |
| 94 | Curtiss-Wright Corp. | CW | Manufacturing | 231561101 | 0.483% |
| 95 | Applied Industrial Technologies, Inc. | AIT | Wholesale Trade | 03820C105 | 0.480% |
| 96 | MOTION FINCO SARL | CRDO | Manufacturing | 000000000 | 0.476% |
| 97 | Corcept Therapeutics Inc. | HTD | Financial Services | 218352102 | 0.466% |
| 98 | Hamilton Lane Inc. | HLNE | Finance and Insurance | 407497106 | 0.462% |
| 99 | Upstart Holdings Inc | UPST | Finance and Insurance | 91680M107 | 0.462% |
| 100 | Knife River Corp. | KNF | Unknown | 498894104 | 0.460% |
| 101 | ESAB Corp. | ESAB | Unknown | 29605J106 | 0.458% |
| 102 | Valmont Industries Inc | VMI | Manufacturing | 920253101 | 0.457% |
| 103 | Paylocity Holding Corp. | PCTY | Information | 70438V106 | 0.456% |
| 104 | RBC Bearings Inc | RBC | Manufacturing | 75524B104 | 0.454% |
| 105 | Watts Water Technologies Inc | WTS | Manufacturing | 942749102 | 0.453% |
| 106 | Blueprint Medicines Corp | 2L9 | Unknown | 09627Y109 | 0.449% |
| 107 | DT Midstream Inc | DTM | Transportation and Warehousing | 23345M107 | 0.448% |
| 108 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.447% |
| 109 | Shift4 Payments Inc | FOUR | Information | 82452J109 | 0.445% |
| 110 | Ensign Group, Inc. (The) | ENSG | Health Care and Social Assistance | 29358P101 | 0.443% |
| 111 | Victory Capital Holdings Inc | VCTR | Finance and Insurance | 92645B103 | 0.440% |
| 112 | Wintrust Financial Corp. | WF2 | Unknown | 97650W108 | 0.439% |
| 113 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.438% |
| 114 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 0.435% |
| 115 | Commerce Bancshares, Inc. | CBSH | Finance and Insurance | 200525103 | 0.434% |
| 116 | Warner Music Group Corp | WMG | Unknown | 934550203 | 0.432% |
| 117 | HealthEquity Inc | HQY | Information | 42226A107 | 0.431% |
| 118 | Masimo Corp | 3M4 | Unknown | 574795100 | 0.429% |
| 119 | MOTION FINCO SARL | FTAI | Manufacturing | 000000000 | 0.429% |
| 120 | Allison Transmission Holdings | ALSN | Manufacturing | 01973R101 | 0.428% |
| 121 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 983134107 | 0.427% |
| 122 | Choice Hotels International Inc | CHH | Administrative and Support and Waste Management and Remediation Services | 169905106 | 0.422% |
| 123 | Insmed Inc | IM8N | Unknown | 457669307 | 0.419% |
| 124 | Rambus Inc | RMBS* | Unknown | 750917106 | 0.419% |
| 125 | Wyndham Hotels & Resorts Inc | WH | Accommodation and Food Services | 98311A105 | 0.419% |
| 126 | Chart Industries, Inc. | GTLS | Manufacturing | 16115Q308 | 0.416% |
| 127 | First Financial Bankshares Inc | FFIN | Finance and Insurance | 32020R109 | 0.415% |
| 128 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.414% |
| 129 | Cullen/Frost Bankers Inc | CFR | Finance and Insurance | 229899109 | 0.413% |
| 130 | Intapp Inc | INTA | Information | 45827U109 | 0.413% |
| 131 | Independence Realty Trust, Inc. | IRT | Finance and Insurance | 45378A106 | 0.407% |
| 132 | MOTION FINCO SARL | WTM | Manufacturing | 000000000 | 0.407% |
| 133 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.401% |
| 134 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 0.400% |
| 135 | Kadant Inc | KAI | Manufacturing | 48282T104 | 0.389% |
| 136 | Clearwater Analytics Holdings Inc | CWAN | Information | 185123106 | 0.377% |
| 137 | GameStop Corp | GME | Retail Trade | 36467W109 | 0.370% |
| 138 | Badger Meter, Inc. | BMI | Manufacturing | 056525108 | 0.344% |
| 139 | Dycom Industries, Inc. | DY | Construction | 267475101 | 0.326% |
| 140 | Integer Holdings Corp. | ITGR | Manufacturing | 45826H109 | 0.317% |
| 141 | Frontdoor, Inc. | FTDR | Professional, Scientific, and Technical Services | 35905A109 | 0.317% |
| 142 | MOTION FINCO SARL | ALLE | Manufacturing | 000000000 | 0.316% |
| 143 | AECOM | ACM | Professional, Scientific, and Technical Services | 00766T100 | 0.315% |
| 144 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.314% |
| 145 | New York Times Co. (The) | NYT | Information | 650111107 | 0.311% |
| 146 | Freshworks Inc | FRSH | Information | 358054104 | 0.310% |
| 147 | SPX Technologies, Inc. | SPXC | Wholesale Trade | 78473E103 | 0.309% |
| 148 | Belden Inc. | BDC | Manufacturing | 077454106 | 0.305% |
| 149 | Ormat Technologies, Inc. | HNM | Unknown | 686688102 | 0.304% |
| 150 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.303% |
| 151 | Confluent Inc | CFLT | Information | 20717M103 | 0.301% |
| 152 | Box Inc | BOX | Information | 10316T104 | 0.300% |
| 153 | AptarGroup, Inc. | ATR | Manufacturing | 038336103 | 0.300% |
| 154 | Q2 Holdings Inc | QTWO | Information | 74736L109 | 0.293% |
| 155 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 0.293% |
| 156 | Madison Square Garden Sports Corp. | MSGS | Arts, Entertainment, and Recreation | 55825T103 | 0.293% |
| 157 | ICU Medical, Inc. | ICUI | Manufacturing | 44930G107 | 0.292% |
| 158 | Celsius Holdings, Inc. | CELH | Manufacturing | 15118V207 | 0.291% |
| 159 | Donaldson Co., Inc. | DCI | Manufacturing | 257651109 | 0.290% |
| 160 | Procore Technologies Inc | PCOR | Information | 74275K108 | 0.288% |
| 161 | MOTION FINCO SARL | ESTC | Manufacturing | 000000000 | 0.287% |
| 162 | Moog Inc | MOG.A | Manufacturing | 615394202 | 0.286% |
| 163 | Zeta Global Holdings Corp | ZETA | Information | 98956A105 | 0.285% |
| 164 | SiTime Corp. | SITM | Manufacturing | 82982T106 | 0.285% |
| 165 | Phillips Edison & Co., Inc. | PECO | Finance and Insurance | 71844V201 | 0.282% |
| 166 | Match Group Inc | MTCH | Information | 57667L107 | 0.282% |
| 167 | Jack Henry & Associates, Inc. | JKHY | Professional, Scientific, and Technical Services | 426281101 | 0.281% |
| 168 | Morningstar, Inc. | MORN | Finance and Insurance | 617700109 | 0.281% |
| 169 | Lumentum Holdings Inc | LITE | Manufacturing | 55024U109 | 0.281% |
| 170 | Balchem Corp. | BCPC | Manufacturing | 057665200 | 0.280% |
| 171 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.279% |
| 172 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.278% |
| 173 | CNX Resources Corp | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653C108 | 0.277% |
| 174 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 0.275% |
| 175 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.274% |
| 176 | Global Business Travel Group I | GBTG | Unknown | 37890B100 | 0.274% |
| 177 | Glacier Bancorp Inc | GBCI | Finance and Insurance | 37637Q105 | 0.273% |
| 178 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 0.272% |
| 179 | Lumen Technologies Inc | LUMN | Information | 550241103 | 0.268% |
| 180 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 0.261% |
| 181 | Braze Inc | BRZE | Unknown | 10576N102 | 0.256% |
| 182 | Pegasystems Inc | PEGA | Information | 705573103 | 0.196% |
| 183 | Sterling Infrastructure Inc | UAO | Unknown | 859241101 | 0.196% |
| 184 | Parsons Corp | PSN | Professional, Scientific, and Technical Services | 70202L102 | 0.167% |
| 185 | Federal Signal Corp | FSS | Manufacturing | 313855108 | 0.164% |
| 186 | BWX Technologies Inc | BWXT | Professional, Scientific, and Technical Services | 05605H100 | 0.164% |
| 187 | H&R Block Inc | HRB | Professional, Scientific, and Technical Services | 093671105 | 0.163% |
| 188 | Clean Harbors, Inc. | CLH | Mining, Quarrying, and Oil and Gas Extraction | 184496107 | 0.161% |
| 189 | ATI Inc | ATD | Unknown | 01741R102 | 0.155% |
| 190 | Samsara Inc | IOT | Unknown | 79589L106 | 0.153% |
| 191 | MACOM Technology Solutions Holdings Inc | MTSI | Manufacturing | 55405Y100 | 0.153% |
| 192 | Zurn Elkay Water Solutions Corp. | ZWS | Manufacturing | 98983L108 | 0.153% |
| 193 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.152% |
| 194 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.152% |
| 195 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 57060D108 | 0.152% |
| 196 | CareTrust REIT, Inc. | CTRE | Real Estate and Rental and Leasing | 14174T107 | 0.152% |
| 197 | Medpace Holdings, Inc. | MEDP | Professional, Scientific, and Technical Services | 58506Q109 | 0.150% |
| 198 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.148% |
| 199 | Qualys Inc | QLYS | Information | 74758T303 | 0.148% |
| 200 | Shake Shack Inc | SHAK | Accommodation and Food Services | 819047101 | 0.147% |
| 201 | Inspire Medical Systems Inc | INSP | Professional, Scientific, and Technical Services | 457730109 | 0.147% |
| 202 | BILL Holdings Inc | BILL | Manufacturing | 090043100 | 0.147% |
| 203 | Gitlab Inc | GTLB | Information | 37637K108 | 0.147% |
| 204 | Dayforce Inc | DAY | Technology Services | 15677J108 | 0.147% |
| 205 | Workiva Inc | WK | Information | 98139A105 | 0.147% |
| 206 | Coherent Corp | COHR | Manufacturing | 19247G107 | 0.147% |
| 207 | Graco Inc. | GGG | Manufacturing | 384109104 | 0.145% |
| 208 | Boot Barn Holdings, Inc. | BOOT | Retail Trade | 099406100 | 0.144% |
| 209 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.144% |
| 210 | Verra Mobility Corp | VRRM | Information | 92511U102 | 0.143% |
| 211 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.143% |
| 212 | Ryman Hospitality Properties, Inc. | RHP | Accommodation and Food Services | 78377T107 | 0.143% |
| 213 | Interparfums, Inc. | IPAR | Manufacturing | 458334109 | 0.142% |
| 214 | American Airlines Group Inc | AAL | Transportation and Warehousing | 02376R102 | 0.140% |
| 215 | Appfolio Inc | APPF | Information | 03783C100 | 0.139% |
| 216 | Kontoor Brands, Inc. | KTB | Manufacturing | 50050N103 | 0.139% |
| 217 | Eastgroup Properties, Inc. | EGP | Finance and Insurance | 277276101 | 0.138% |
| 218 | PROCEPT BioRobotics Corp | PRCT | Manufacturing | 74276L105 | 0.137% |
| 219 | Abercrombie & Fitch Co | ANF | Retail Trade | 002896207 | 0.135% |
| 220 | Viper Energy Inc | VNOM | Mining, Quarrying, and Oil and Gas Extraction | 927959106 | 0.132% |
| 221 | Terreno Realty Corp. | TRNO | Real Estate and Rental and Leasing | 88146M101 | 0.132% |
| 222 | Hexcel Corp | HXL | Manufacturing | 428291108 | 0.131% |
| 223 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.131% |
| 224 | MOTION FINCO SARL | NCLH | Manufacturing | 000000000 | 0.125% |
| 225 | WEX Inc | WEX | Information | 96208T104 | 0.123% |
| 226 | Herc Holdings Inc | HRI | Real Estate and Rental and Leasing | 42704L104 | 0.121% |
| 227 | Churchill Downs Inc | CHR | Unknown | 171484108 | 0.120% |